Equity - Mid Cap Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Baroda BNP Paribas Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	55.1207	2.02	500
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	96.9689	2.02	500
Aditya Birla SL Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	55.97	1.9	100
Aditya Birla SL Midcap Fund(G)	Equity - Mid Cap Fund	1000	753.59	1.9	100
HSBC Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	366.1112	1.74	500
HSBC Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	74.8611	1.74	500
DSP Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	29.104	1.68	100
DSP Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	140.479	1.68	100
Quant Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	76.6493	1.75	1,000
Quant Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	215.6078	1.75	1,000
Franklin India Prima Fund(IDCW)	Equity - Mid Cap Fund	5000	98.4795	1.79	100
Franklin India Prima Fund(G)	Equity - Mid Cap Fund	5000	2663.7715	1.79	100
HDFC Mid-Cap Opportunities Fund(IDCW)	Equity - Mid Cap Fund	100	51.044	1.42	100
HDFC Mid-Cap Opportunities Fund(G)	Equity - Mid Cap Fund	100	185.23	1.42	100
ICICI Pru Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	39.46	1.9	100
ICICI Pru Midcap Fund(G)	Equity - Mid Cap Fund	5000	279.63	1.9	100
Kotak Emerging Equity Fund(IDCW)	Equity - Mid Cap Fund	100	69.411	1.44	100
Kotak Emerging Equity Fund(G)	Equity - Mid Cap Fund	100	126.38	1.44	100
Invesco India Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	56.7	1.81	20
Invesco India Midcap Fund(G)	Equity - Mid Cap Fund	1000	165.42	1.81	20
Nippon India Growth Fund(IDCW)	Equity - Mid Cap Fund	100	115.1618	1.58	100
Nippon India Growth Fund(G)	Equity - Mid Cap Fund	100	3964.7838	1.58	100
Nippon India Growth Fund(B)	Equity - Mid Cap Fund	100	660.0222	1.58	100
Nippon India Growth Fund-Inst(IDCW)	Equity - Mid Cap Fund	50000000	1277.0764		100
SBI Magnum Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	94.4285	1.67	500
SBI Magnum Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	231.0948	1.67	500
Sundaram Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	65.4527	1.76	100
Sundaram Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	1318.2006	1.76	100
Tata Mid Cap Growth Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	112.8014	1.88	150
Tata Mid Cap Growth Fund-Reg(G)	Equity - Mid Cap Fund	5000	408.6768	1.88	150
Taurus Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	116.72	2.56	500
UTI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	287.059	1.77	500
UTI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	135.8389	1.77	500
Edelweiss Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	96.172	1.7	100
Edelweiss Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	55.446	1.7	100
Taurus Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	104.04	2.56	500
Axis Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	107.53	1.58	100
Axis Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	40.05	1.58	100
ICICI Pru Midcap Fund(IDCW-Payout)	Equity - Mid Cap Fund	5000	39.46	1.9	100
HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)	Equity - Mid Cap Fund	100	51.044	1.42	100
Tata Mid Cap Growth Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	112.8014	1.88	150
DSP Midcap Fund-Reg(IDCW-Reinv)	Equity - Mid Cap Fund	100	29.104	1.68	100
HDFC Mid-Cap Opportunities Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	203.771	0.79	100
HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	100	76.908	0.79	100
Franklin India Prima Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	2990.4864	1.05	100
Franklin India Prima Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	118.082	1.05	100
Axis Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	52.83	0.55	100
Axis Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	124.78	0.55	100
Aditya Birla SL Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	95.36	1.1	100
Aditya Birla SL Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	838.28	1.1	100
Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	69.5156	0.58	500
Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	115.15	0.58	500
DSP Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	100	67.68	0.75	100
DSP Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	155.949	0.75	100
ICICI Pru Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	312.89	1.15	100
Edelweiss Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	81.697	0.4	100
Edelweiss Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	112.041	0.4	100
HSBC Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	85.4273	0.69	500
HSBC Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	413.0796	0.69	500
Nippon India Growth Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	181.429	0.74	100
Nippon India Growth Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	4337.3205	0.74	100
Invesco India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	74.37	0.65	20
Invesco India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	198.43	0.65	20
SBI Magnum Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	146.6538	0.83	500
SBI Magnum Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	258.6768	0.83	500
Sundaram Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	1437.4145	0.94	100
Taurus Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	123.13	2.16	500
UTI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	157.1522	0.9	500
UTI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	319.3483	0.9	500
Kotak Emerging Equity Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	146.044	0.44	100
Taurus Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	109.38	2.16	500
Nippon India Growth Fund(B)-Direct Plan	Equity - Mid Cap Fund	100	720.5845	0.74	100
Quant Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	241.4405	0.64	1,000
Quant Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	84.8056	0.64	1,000
ICICI Pru Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	61.17	1.15	100
Kotak Emerging Equity Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	87.011	0.44	100
Tata Mid Cap Growth Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	153.0847	0.67	150
Tata Mid Cap Growth Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	463.7679	0.67	150
Motilal Oswal Midcap Fund-Reg(G)	Equity - Mid Cap Fund	500	98.3751	1.58	100
PGIM India Midcap Opp Fund-Reg(G)	Equity - Mid Cap Fund	5000	61.54	1.71	1,000
PGIM India Midcap Opp Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	24.11	1.71	1,000
PGIM India Midcap Opp Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	71.12	0.46	1,000
PGIM India Midcap Opp Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	58.95	0.46	1,000
Motilal Oswal Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	47.7621	1.58	100
Motilal Oswal Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	112.5123	0.7	100
Motilal Oswal Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	49.3008	0.7	100
Kotak Emerging Equity Fund(IDCW-Payout)	Equity - Mid Cap Fund	100	69.411	1.44	100
Tata Mid Cap Growth Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	153.0847	0.67	150
DSP Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	67.68	0.75	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	1000	95.36	1.1	100
HDFC Mid-Cap Opportunities Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	76.908	0.79	100
ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	61.17	1.15	100
SBI Magnum Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	146.6538	0.83	500
LIC MF Midcap Fund(G)	Equity - Mid Cap Fund	5000	28.2202	2.48	100
LIC MF Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	26.4852	2.48	100
LIC MF Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	31.4946	1.33	100
LIC MF Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	29.5957	1.33	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)	Equity - Mid Cap Fund	1000	55.97	1.9	100
Mahindra Manulife Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	1000	32.0617	1.87	500
Mahindra Manulife Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	25.0057	1.87	500
Mahindra Manulife Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	36.2008	0.46	500
Mahindra Manulife Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	28.9176	0.46	500
Sundaram Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	72.3866	0.94	100
Mahindra Manulife Mid Cap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	1000	25.0057	1.87	500
Kotak Emerging Equity Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	100	87.011	0.44	100
Mirae Asset Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	33.649	1.68	99
Mahindra Manulife Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	1000	28.9176	0.46	500
HSBC Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	5000	74.8611	1.74	500
SBI Magnum Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	5000	94.4285	1.67	500
Mirae Asset Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	23.908	1.68	99
Mirae Asset Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	36.33	0.6	99
Mirae Asset Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	25.975	0.6	99
Union Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	44.82	2.11	100
Union Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	44.82	2.11	100
Union Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	48.13	0.71	100
Union Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	48.13	0.71	100
Union Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	1000	44.82	2.11	100
ITI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	20.2793	2.06	500
ITI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	19.3772	2.06	500
ITI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	22.0952	0.28	500
ITI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	21.1734	0.28	500
Franklin India Prima Fund(IDCW Payout)	Equity - Mid Cap Fund	5000	98.4795	1.79	100
Bandhan Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	16.331	2.08	100
Franklin India Prima Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	118.082	1.05	100
Canara Rob Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	16.09	1.95	1,000
Bandhan Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	16.332	2.08	100
Bandhan Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	17.067	0.59	100
Bandhan Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	17.054	0.59	100
WOC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	17.971	1.9	100
WOC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	17.971	1.9	100
WOC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	18.778	0.43	100
WOC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	18.778	0.43	100
WOC Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	500	17.971	1.9	100
Bandhan Midcap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	1000	17.054	0.59	100
Canara Rob Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	15.59	1.95	1,000
Canara Rob Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	16.67	0.61	1,000
Canara Rob Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	16.17	0.61	1,000
JM Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	18.3426	2.07	100
JM Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	18.3425	2.07	100
JM Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	19.1926	0.47	100
JM Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	19.1925	0.47	100
WOC Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	500	18.778	0.43	100
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	100	1318.2006	1.76	100
Sundaram Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	100	1437.4145	0.94	100
HSBC Midcap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	5000	366.1112	1.74	500
HSBC Midcap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	5000	413.0796	0.69	500
HSBC Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	85.4273	0.69	500
Bandhan Midcap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	1000	16.332	2.08	100
Helios Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	11.09	2.42	1,000
Helios Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	11.09	2.42	1,000
Helios Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	11.12	0.92	1,000
Helios Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	11.12	0.92	1,000
Union Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	1000	48.13	0.71	100

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Equity - Mid Cap Fund