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	58.5975	1.98	500
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	103.0853	1.98	500
Aditya Birla SL Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	53.81	1.87	10
Aditya Birla SL Midcap Fund(G)	Equity - Mid Cap Fund	1000	771.61	1.87	10
HSBC Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	394.0012	1.72	500
HSBC Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	73.963	1.72	500
DSP Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	30.073	1.67	100
DSP Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	145.158	1.67	100
Quant Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	68.4978	1.8	1,000
Quant Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	192.6781	1.8	1,000
Franklin India Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	90.7662	1.77	100
Franklin India Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	2673.4595	1.77	100
HDFC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	55.223	1.36	100
HDFC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	200.394	1.36	100
ICICI Pru Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	39.83	1.85	100
ICICI Pru Midcap Fund(G)	Equity - Mid Cap Fund	5000	307.37	1.85	100
Kotak Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	72.489	1.38	100
Kotak Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	131.983	1.38	100
Invesco India Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	58.99	1.72	20
Invesco India Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	172.08	1.72	20
Nippon India Growth Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	100	120.29	1.54	100
Nippon India Growth Mid Cap Fund(G)	Equity - Mid Cap Fund	100	4141.3372	1.54	100
Nippon India Growth Mid Cap Fund(B)	Equity - Mid Cap Fund	100	689.4135	1.54	100
Nippon India Growth Mid Cap Fund-Inst(IDCW)	Equity - Mid Cap Fund	50000000	1337.118		100
SBI Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	92.9396	1.66	500
SBI Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	227.451	1.66	500
Sundaram Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	64.4636	1.73	100
Sundaram Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	1392.6881	1.73	100
Tata Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	120.1975	1.83	150
Tata Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	435.4734	1.83	150
Taurus Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	115.68	2.55	500
UTI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	292.0944	1.76	500
UTI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	138.2217	1.76	500
Edelweiss Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	102.045	1.67	100
Edelweiss Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	58.831	1.67	100
Taurus Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	103.12	2.55	500
Axis Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	110.14	1.56	10
Axis Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	37.55	1.56	10
ICICI Pru Midcap Fund(IDCW-Payout)	Equity - Mid Cap Fund	5000	39.83	1.85	100
HDFC Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	100	55.223	1.36	100
Tata Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	120.1975	1.83	150
DSP Midcap Fund-Reg(IDCW-Reinv)	Equity - Mid Cap Fund	100	30.073	1.67	100
HDFC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	221.441	0.71	100
HDFC Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	100	83.577	0.71	100
Franklin India Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	3018.2823	0.98	100
Franklin India Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	109.6336	0.98	100
Axis Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	49.89	0.55	10
Axis Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	128.71	0.55	10
Aditya Birla SL Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	92.23	1.02	10
Aditya Birla SL Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	863.45	1.02	10
Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	74.6447	0.55	500
Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	123.6462	0.55	500
DSP Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	100	70.402	0.74	100
DSP Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	162.221	0.74	100
ICICI Pru Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	345.91	1.03	100
Edelweiss Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	87.468	0.4	100
Edelweiss Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	119.955	0.4	100
HSBC Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	85.4713	0.65	500
HSBC Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	447.8198	0.65	500
Nippon India Growth Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	190.5953	0.74	100
Nippon India Growth Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	4556.4606	0.74	100
Invesco India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	78	0.54	20
Invesco India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	208.14	0.54	20
SBI Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	145.1734	0.84	500
SBI Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	256.0601	0.84	500
Sundaram Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	1527.4475	0.86	100
Taurus Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	122.41	2.07	500
UTI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	160.8649	0.91	500
UTI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	326.8929	0.91	500
Kotak Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	153.607	0.37	100
Taurus Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	108.74	2.07	500
Nippon India Growth Mid Cap Fund(B)-Direct Plan	Equity - Mid Cap Fund	100	756.9907	0.74	100
Quant Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	217.3627	0.77	1,000
Quant Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	76.3471	0.77	1,000
ICICI Pru Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	64.08	1.03	100
Kotak Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	91.517	0.37	100
Tata Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	164.5071	0.61	150
Tata Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	498.373	0.61	150
Motilal Oswal Midcap Fund-Reg(G)	Equity - Mid Cap Fund	500	92.0246	1.55	100
PGIM India Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	61.41	1.7	1,000
PGIM India Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	24.06	1.7	1,000
PGIM India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	71.59	0.47	1,000
PGIM India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	59.33	0.47	1,000
Motilal Oswal Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	44.6792	1.55	100
Motilal Oswal Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	105.874	0.74	100
Motilal Oswal Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	46.3923	0.74	100
Kotak Midcap Fund(IDCW Payout)	Equity - Mid Cap Fund	100	72.489	1.38	100
Tata Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	164.5071	0.61	150
DSP Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	70.402	0.74	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	1000	92.23	1.02	10
HDFC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	83.577	0.71	100
ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	64.08	1.03	100
SBI Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	145.1734	0.84	500
LIC MF Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	27.8764	2.5	100
LIC MF Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	26.1626	2.5	100
LIC MF Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	31.3467	1.44	100
LIC MF Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	29.4508	1.44	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)	Equity - Mid Cap Fund	1000	53.81	1.87	10
Mahindra Manulife Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	1000	33.1368	1.84	500
Mahindra Manulife Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	25.8442	1.84	500
Mahindra Manulife Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	37.7816	0.45	500
Mahindra Manulife Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	30.18	0.45	500
Sundaram Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	71.7248	0.86	100
Mahindra Manulife Mid Cap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	1000	25.8442	1.84	500
Kotak Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	100	91.517	0.37	100
Mirae Asset Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	36.394	1.65	99
Mahindra Manulife Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	1000	30.18	0.45	500
HSBC Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	5000	73.963	1.72	500
SBI Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	92.9396	1.66	500
Mirae Asset Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	23.767	1.65	99
Mirae Asset Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	39.593	0.57	99
Mirae Asset Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	26.02	0.57	99
Union Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	47.26	2.07	100
Union Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	47.26	2.07	100
Union Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	51.23	0.72	100
Union Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	51.23	0.72	100
Union Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	1000	47.26	2.07	100
ITI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	21.54	2.04	500
ITI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	20.5816	2.04	500
ITI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	23.7298	0.36	500
ITI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	22.7397	0.36	500
Franklin India Mid Cap Fund(IDCW Payout)	Equity - Mid Cap Fund	5000	90.7662	1.77	100
Bandhan Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	16.521	2.04	100
Franklin India Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	109.6336	0.98	100
Canara Rob Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	16.78	1.87	1,000
Bandhan Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	16.522	2.04	100
Bandhan Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	17.44	0.62	100
Bandhan Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	17.425	0.62	100
WOC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	19.334	1.85	100
WOC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	19.334	1.85	100
WOC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	20.399	0.53	100
WOC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	20.399	0.53	100
WOC Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	500	19.334	1.85	100
Bandhan Midcap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	1000	17.425	0.62	100
Canara Rob Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	15.43	1.87	1,000
Canara Rob Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	17.54	0.57	1,000
Canara Rob Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	16.15	0.57	1,000
JM Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	18.0223	2.13	100
JM Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	18.0223	2.13	100
JM Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	19.0637	0.6	100
JM Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	19.0636	0.6	100
WOC Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	500	20.399	0.53	100
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	100	1392.6881	1.73	100
Sundaram Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	100	1527.4475	0.86	100
HSBC Midcap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	5000	394.0012	1.72	500
HSBC Midcap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	5000	447.8198	0.65	500
HSBC Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	85.4713	0.65	500
Bandhan Midcap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	1000	16.522	2.04	100
Helios Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	11.97	2.15	1,000
Helios Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	11.97	2.15	1,000
Helios Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	12.13	0.57	1,000
Helios Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	12.14	0.57	1,000
Union Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	1000	51.23	0.72	100
Bank of India Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	9.5	2.23	1,000
Bank of India Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	9.5	2.23	1,000
Bank of India Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	9.55	1.12	1,000
Bank of India Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	9.55	1.12	1,000
Helios Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	11.97	2.15	1,000
Helios Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	12.14	0.57	1,000
Taurus Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	500	103.12	2.55	500
Taurus Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	500	108.74	2.07	500
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)	Equity - Mid Cap Fund	1000000	9.3704	2.34	10,000
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000000	9.3704	2.34	10,000
Qsif Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000000	9.401	0.82	10,000
Qsif Equity Ex-Top 100 Long-Short Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000000	9.401	0.82	10,000

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Equity - Mid Cap Fund