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	57.6869	2.01	500
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	101.4833	2.01	500
Aditya Birla SL Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	58.92	1.89	100
Aditya Birla SL Midcap Fund(G)	Equity - Mid Cap Fund	1000	793.33	1.89	100
HSBC Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	391.4098	1.73	500
HSBC Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	80.034	1.73	500
DSP Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	30.789	1.68	100
DSP Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	148.613	1.68	100
Quant Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	79.1526	1.74	1,000
Quant Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	222.6494	1.74	1,000
Franklin India Prima Fund(IDCW)	Equity - Mid Cap Fund	5000	95.3931	1.76	100
Franklin India Prima Fund(G)	Equity - Mid Cap Fund	5000	2809.7432	1.76	100
HDFC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	54.418	1.4	100
HDFC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	197.473	1.4	100
ICICI Pru Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	42.8	1.87	100
ICICI Pru Midcap Fund(G)	Equity - Mid Cap Fund	5000	303.31	1.87	100
Kotak Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	74.797	1.4	100
Kotak Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	136.186	1.4	100
Invesco India Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	61.53	1.8	20
Invesco India Midcap Fund(G)	Equity - Mid Cap Fund	1000	179.49	1.8	20
Nippon India Growth Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	100	121.4403	1.56	100
Nippon India Growth Mid Cap Fund(G)	Equity - Mid Cap Fund	100	4180.9392	1.56	100
Nippon India Growth Mid Cap Fund(B)	Equity - Mid Cap Fund	100	696.0061	1.56	100
Nippon India Growth Mid Cap Fund-Inst(IDCW)	Equity - Mid Cap Fund	50000000	1347.3038		100
SBI Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	97.7909	1.66	500
SBI Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	239.3237	1.66	500
Sundaram Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	69.0206	1.75	100
Sundaram Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	1390.0573	1.75	100
Tata Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	120.5073	1.85	150
Tata Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	436.5951	1.85	150
Taurus Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	124.94	2.56	500
UTI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	306.5517	1.75	500
UTI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	145.063	1.75	500
Edelweiss Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	102.878	1.7	100
Edelweiss Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	59.312	1.7	100
Taurus Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	111.37	2.56	500
Axis Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	114.11	1.57	10
Axis Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	42.5	1.57	10
ICICI Pru Midcap Fund(IDCW-Payout)	Equity - Mid Cap Fund	5000	42.8	1.87	100
HDFC Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	100	54.418	1.4	100
Tata Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	120.5073	1.85	150
DSP Midcap Fund-Reg(IDCW-Reinv)	Equity - Mid Cap Fund	100	30.789	1.68	100
HDFC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	217.42	0.77	100
HDFC Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	100	82.06	0.77	100
Franklin India Prima Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	3157.7385	0.95	100
Franklin India Prima Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	114.7036	0.95	100
Axis Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	56.13	0.54	10
Axis Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	132.58	0.54	10
Aditya Birla SL Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	100.5	1.09	100
Aditya Birla SL Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	883.49	1.09	100
Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	72.8892	0.57	500
Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	120.7382	0.57	500
DSP Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	100	71.687	0.75	100
DSP Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	165.182	0.75	100
ICICI Pru Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	339.75	1.05	100
Edelweiss Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	87.543	0.4	100
Edelweiss Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	120.058	0.4	100
HSBC Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	91.4566	0.68	500
HSBC Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	442.234	0.68	500
Nippon India Growth Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	191.5318	0.72	100
Nippon India Growth Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	4578.8445	0.72	100
Invesco India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	80.82	0.63	20
Invesco India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	215.65	0.63	20
SBI Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	152.0423	0.82	500
SBI Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	268.1815	0.82	500
Sundaram Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	1517.4053	0.93	100
Taurus Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	131.87	2.16	500
UTI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	168.0179	0.87	500
UTI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	341.4284	0.87	500
Kotak Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	157.586	0.38	100
Taurus Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	117.14	2.16	500
Nippon India Growth Mid Cap Fund(B)-Direct Plan	Equity - Mid Cap Fund	100	760.71	0.72	100
Quant Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	249.6877	0.64	1,000
Quant Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	87.7022	0.64	1,000
ICICI Pru Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	66.42	1.05	100
Kotak Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	93.888	0.38	100
Tata Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	163.802	0.65	150
Tata Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	496.2361	0.65	150
Motilal Oswal Midcap Fund-Reg(G)	Equity - Mid Cap Fund	500	103.6136	1.56	100
PGIM India Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	65.38	1.7	1,000
PGIM India Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	25.61	1.7	1,000
PGIM India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	75.68	0.46	1,000
PGIM India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	62.73	0.46	1,000
Motilal Oswal Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	50.3054	1.56	100
Motilal Oswal Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	118.6411	0.68	100
Motilal Oswal Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	51.9863	0.68	100
Kotak Midcap Fund(IDCW Payout)	Equity - Mid Cap Fund	100	74.797	1.4	100
Tata Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	163.802	0.65	150
DSP Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	71.687	0.75	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	1000	100.5	1.09	100
HDFC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	82.06	0.77	100
ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	66.42	1.05	100
SBI Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	152.0423	0.82	500
LIC MF Midcap Fund(G)	Equity - Mid Cap Fund	5000	29.6191	2.48	100
LIC MF Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	27.7981	2.48	100
LIC MF Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	33.106	1.33	100
LIC MF Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	31.109	1.33	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)	Equity - Mid Cap Fund	1000	58.92	1.89	100
Mahindra Manulife Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	1000	33.6731	1.86	500
Mahindra Manulife Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	26.2624	1.86	500
Mahindra Manulife Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	38.0907	0.45	500
Mahindra Manulife Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	30.4272	0.45	500
Sundaram Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	76.4148	0.93	100
Mahindra Manulife Mid Cap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	1000	26.2624	1.86	500
Kotak Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	100	93.888	0.38	100
Mirae Asset Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	36.438	1.67	99
Mahindra Manulife Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	1000	30.4272	0.45	500
HSBC Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	5000	80.034	1.73	500
SBI Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	97.7909	1.66	500
Mirae Asset Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	25.889	1.67	99
Mirae Asset Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	39.397	0.59	99
Mirae Asset Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	28.167	0.59	99
Union Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	47.7	2.1	100
Union Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	47.7	2.1	100
Union Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	51.31	0.7	100
Union Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	51.31	0.7	100
Union Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	1000	47.7	2.1	100
ITI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	21.3178	2.06	500
ITI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	20.3695	2.06	500
ITI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	23.2763	0.38	500
ITI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	22.3051	0.38	500
Franklin India Prima Fund(IDCW Payout)	Equity - Mid Cap Fund	5000	95.3931	1.76	100
Bandhan Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	17.361	2.07	100
Franklin India Prima Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	114.7036	0.95	100
Canara Rob Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	17.22	1.93	1,000
Bandhan Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	17.362	2.07	100
Bandhan Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	18.178	0.58	100
Bandhan Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	18.164	0.58	100
WOC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	19.309	1.88	100
WOC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	19.309	1.88	100
WOC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	20.215	0.42	100
WOC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	20.215	0.42	100
WOC Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	500	19.309	1.88	100
Bandhan Midcap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	1000	18.164	0.58	100
Canara Rob Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	16.68	1.93	1,000
Canara Rob Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	17.87	0.6	1,000
Canara Rob Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	17.33	0.6	1,000
JM Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	19.2996	2.05	100
JM Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	19.2996	2.05	100
JM Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	20.2364	0.45	100
JM Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	20.2363	0.45	100
WOC Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	500	20.215	0.42	100
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	100	1390.0573	1.75	100
Sundaram Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	100	1517.4053	0.93	100
HSBC Midcap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	5000	391.4098	1.73	500
HSBC Midcap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	5000	442.234	0.68	500
HSBC Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	91.4566	0.68	500
Bandhan Midcap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	1000	17.362	2.07	100
Helios Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	11.94	2.39	1,000
Helios Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	11.94	2.39	1,000
Helios Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	12	0.79	1,000
Helios Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	12	0.79	1,000
Union Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	1000	51.31	0.7	100

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Equity - Mid Cap Fund