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	53.6796	1.99	500
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	94.4337	1.99	500
Aditya Birla SL Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	54.1	1.92	100
Aditya Birla SL Midcap Fund(G)	Equity - Mid Cap Fund	1000	728.35	1.92	100
HSBC Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	349.7304	1.74	500
HSBC Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	71.5116	1.74	500
DSP Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	27.754	1.7	100
DSP Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	133.965	1.7	100
Quant Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	75.1003	1.77	1,000
Quant Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	211.2507	1.77	1,000
Franklin India Prima Fund(IDCW)	Equity - Mid Cap Fund	5000	95.2477	1.8	100
Franklin India Prima Fund(G)	Equity - Mid Cap Fund	5000	2576.3552	1.8	100
HDFC Mid-Cap Opportunities Fund(IDCW)	Equity - Mid Cap Fund	100	48.976	1.42	100
HDFC Mid-Cap Opportunities Fund(G)	Equity - Mid Cap Fund	100	177.727	1.42	100
ICICI Pru Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	37.38	1.93	100
ICICI Pru Midcap Fund(G)	Equity - Mid Cap Fund	5000	264.92	1.93	100
Kotak Emerging Equity Fund(IDCW)	Equity - Mid Cap Fund	100	66.337	1.46	100
Kotak Emerging Equity Fund(G)	Equity - Mid Cap Fund	100	120.783	1.46	100
Invesco India Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	53.99	1.82	20
Invesco India Midcap Fund(G)	Equity - Mid Cap Fund	1000	157.52	1.82	20
Nippon India Growth Fund(IDCW)	Equity - Mid Cap Fund	100	111.4214	1.58	100
Nippon India Growth Fund(G)	Equity - Mid Cap Fund	100	3836.0152	1.58	100
Nippon India Growth Fund(B)	Equity - Mid Cap Fund	100	638.5854	1.58	100
Nippon India Growth Fund-Inst(IDCW)	Equity - Mid Cap Fund	50000000	1235.368		100
SBI Magnum Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	91.6487	1.67	500
SBI Magnum Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	224.2918	1.67	500
Sundaram Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	63.1767	1.74	100
Sundaram Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	1272.3635	1.74	100
Tata Mid Cap Growth Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	110.2968	1.88	150
Tata Mid Cap Growth Fund-Reg(G)	Equity - Mid Cap Fund	5000	399.6027	1.88	150
Taurus Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	111.85	2.52	500
UTI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	275.9183	1.76	500
UTI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	130.567	1.76	500
Edelweiss Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	92.992	1.7	100
Edelweiss Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	53.613	1.7	100
Taurus Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	99.7	2.52	500
Axis Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	103.76	1.58	100
Axis Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	38.65	1.58	100
ICICI Pru Midcap Fund(IDCW-Payout)	Equity - Mid Cap Fund	5000	37.38	1.93	100
HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)	Equity - Mid Cap Fund	100	48.976	1.42	100
Tata Mid Cap Growth Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	110.2968	1.88	150
DSP Midcap Fund-Reg(IDCW-Reinv)	Equity - Mid Cap Fund	100	27.754	1.7	100
HDFC Mid-Cap Opportunities Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	195.45	0.89	100
HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	100	73.768	0.89	100
Franklin India Prima Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	2891.0706	1.06	100
Franklin India Prima Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	114.1569	1.06	100
Axis Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	50.95	0.55	100
Axis Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	120.34	0.55	100
Aditya Birla SL Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	92.12	1.12	100
Aditya Birla SL Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	809.85	1.12	100
Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	67.6449	0.56	500
Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	112.0512	0.56	500
DSP Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	100	64.509	0.74	100
DSP Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	148.642	0.74	100
ICICI Pru Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	296.31	1.26	100
Edelweiss Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	78.94	0.39	100
Edelweiss Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	108.259	0.39	100
HSBC Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	81.5582	0.69	500
HSBC Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	394.3704	0.69	500
Nippon India Growth Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	175.4556	0.74	100
Nippon India Growth Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	4194.5185	0.74	100
Invesco India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	70.77	0.65	20
Invesco India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	188.83	0.65	20
SBI Magnum Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	142.2711	0.83	500
SBI Magnum Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	250.9464	0.83	500
Sundaram Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	1386.8087	0.9	100
Taurus Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	117.96	2.16	500
UTI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	150.9811	0.89	500
UTI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	306.8081	0.89	500
Kotak Emerging Equity Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	139.499	0.46	100
Taurus Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	104.79	2.16	500
Nippon India Growth Fund(B)-Direct Plan	Equity - Mid Cap Fund	100	696.8598	0.74	100
Quant Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	236.4184	0.63	1,000
Quant Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	83.0416	0.63	1,000
ICICI Pru Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	57.93	1.26	100
Kotak Emerging Equity Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	83.112	0.46	100
Tata Mid Cap Growth Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	149.5868	0.68	150
Tata Mid Cap Growth Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	453.1711	0.68	150
Motilal Oswal Midcap Fund-Reg(G)	Equity - Mid Cap Fund	500	94.6147	1.57	100
PGIM India Midcap Opp Fund-Reg(G)	Equity - Mid Cap Fund	5000	59.76	1.71	1,000
PGIM India Midcap Opp Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	23.41	1.71	1,000
PGIM India Midcap Opp Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	69.02	0.47	1,000
PGIM India Midcap Opp Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	57.21	0.47	1,000
Motilal Oswal Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	45.9364	1.57	100
Motilal Oswal Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	108.1592	0.64	100
Motilal Oswal Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	47.3934	0.64	100
Kotak Emerging Equity Fund(IDCW-Payout)	Equity - Mid Cap Fund	100	66.337	1.46	100
Tata Mid Cap Growth Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	149.5868	0.68	150
DSP Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	64.509	0.74	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	1000	92.12	1.12	100
HDFC Mid-Cap Opportunities Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	73.768	0.89	100
ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	57.93	1.26	100
SBI Magnum Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	142.2711	0.83	500
LIC MF Midcap Fund(G)	Equity - Mid Cap Fund	5000	26.6423	2.48	100
LIC MF Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	25.0043	2.48	100
LIC MF Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	29.7147	1.33	100
LIC MF Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	27.9236	1.33	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)	Equity - Mid Cap Fund	1000	54.1	1.92	100
Mahindra Manulife Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	1000	30.9435	1.89	500
Mahindra Manulife Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	24.1336	1.89	500
Mahindra Manulife Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	34.9112	0.48	500
Mahindra Manulife Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	27.8875	0.48	500
Sundaram Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	69.8382	0.9	100
Mahindra Manulife Mid Cap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	1000	24.1336	1.89	500
Kotak Emerging Equity Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	100	83.112	0.46	100
Mirae Asset Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	32.482	1.7	99
Mahindra Manulife Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	1000	27.8875	0.48	500
HSBC Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	5000	71.5116	1.74	500
SBI Magnum Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	5000	91.6487	1.67	500
Mirae Asset Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	23.079	1.7	99
Mirae Asset Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	35.05	0.69	99
Mirae Asset Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	25.059	0.69	99
Union Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	43.08	2.13	100
Union Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	43.08	2.13	100
Union Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	46.22	0.64	100
Union Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	46.22	0.64	100
Union Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	1000	43.08	2.13	100
ITI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	19.5335	2.07	500
ITI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	18.6645	2.07	500
ITI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	21.2621	0.28	500
ITI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	20.375	0.28	500
Franklin India Prima Fund(IDCW Payout)	Equity - Mid Cap Fund	5000	95.2477	1.8	100
Bandhan Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	15.713	2.11	100
Franklin India Prima Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	114.1569	1.06	100
Canara Rob Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	15.33	1.97	1,000
Bandhan Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	15.714	2.11	100
Bandhan Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	16.408	0.72	100
Bandhan Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	16.396	0.72	100
WOC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	17.334	1.96	100
WOC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	17.334	1.96	100
WOC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	18.098	0.69	100
WOC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	18.098	0.69	100
WOC Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	500	17.334	1.96	100
Bandhan Midcap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	1000	16.396	0.72	100
Canara Rob Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	14.85	1.97	1,000
Canara Rob Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	15.87	0.65	1,000
Canara Rob Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	15.39	0.65	1,000
JM Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	17.7113	2.12	100
JM Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	17.7113	2.12	100
JM Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	18.5159	0.56	100
JM Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	18.5158	0.56	100
WOC Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	500	18.098	0.69	100
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	100	1272.3635	1.74	100
Sundaram Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	100	1386.8087	0.9	100
HSBC Midcap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	5000	349.7304	1.74	500
HSBC Midcap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	5000	394.3704	0.69	500
HSBC Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	81.5582	0.69	500
Bandhan Midcap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	1000	15.714	2.11	100
Helios Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	10.63	2.42	1,000
Helios Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	10.63	2.42	1,000
Helios Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	10.65	0.92	1,000
Helios Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	10.65	0.92	1,000
Union Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	1000	46.22		100

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Equity - Mid Cap Fund