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	59.7488	1.98	500
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	105.1107	1.98	500
Aditya Birla SL Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	56.23	1.87	10
Aditya Birla SL Midcap Fund(G)	Equity - Mid Cap Fund	1000	806.32	1.87	10
HSBC Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	406.8223	1.71	500
HSBC Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	76.3698	1.71	500
DSP Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	31.146	1.67	100
DSP Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	150.337	1.67	100
Quant Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	75.0968	1.77	1,000
Quant Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	211.2405	1.77	1,000
Franklin India Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	95.5551	1.76	100
Franklin India Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	2814.5128	1.76	100
HDFC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	56.27	1.36	100
HDFC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	204.196	1.36	100
ICICI Pru Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	40.68	1.85	100
ICICI Pru Midcap Fund(G)	Equity - Mid Cap Fund	5000	313.92	1.85	100
Kotak Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	75.264	1.38	100
Kotak Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	137.037	1.38	100
Invesco India Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	63.26	1.72	20
Invesco India Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	184.56	1.72	20
Nippon India Growth Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	100	123.024	1.53	100
Nippon India Growth Mid Cap Fund(G)	Equity - Mid Cap Fund	100	4235.4623	1.53	100
Nippon India Growth Mid Cap Fund(B)	Equity - Mid Cap Fund	100	705.0829	1.53	100
Nippon India Growth Mid Cap Fund-Inst(IDCW)	Equity - Mid Cap Fund	50000000	1367.012		100
SBI Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	95.7967	1.66	500
SBI Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	234.443	1.66	500
Sundaram Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	66.8367	1.72	100
Sundaram Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	1443.9578	1.72	100
Tata Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	124.4994	1.83	150
Tata Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	451.0582	1.83	150
Taurus Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	121.66	2.55	500
UTI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	304.6243	1.75	500
UTI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	144.1509	1.75	500
Edelweiss Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	104.835	1.67	100
Edelweiss Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	60.44	1.67	100
Taurus Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	108.45	2.55	500
Axis Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	114.03	1.56	10
Axis Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	42.47	1.56	10
ICICI Pru Midcap Fund(IDCW-Payout)	Equity - Mid Cap Fund	5000	40.68	1.85	100
HDFC Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	100	56.27	1.36	100
Tata Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	124.4994	1.83	150
DSP Midcap Fund-Reg(IDCW-Reinv)	Equity - Mid Cap Fund	100	31.146	1.67	100
HDFC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	225.488	0.71	100
HDFC Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	100	85.105	0.71	100
Franklin India Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	3174.8736	0.98	100
Franklin India Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	115.3224	0.98	100
Axis Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	56.36	0.55	10
Axis Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	133.11	0.55	10
Aditya Birla SL Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	96.29	1.02	10
Aditya Birla SL Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	901.47	1.02	10
Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	75.9946	0.55	500
Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	125.8821	0.55	500
DSP Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	100	72.841	0.73	100
DSP Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	167.841	0.73	100
ICICI Pru Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	352.97	1.03	100
Edelweiss Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	89.739	0.4	100
Edelweiss Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	123.069	0.4	100
HSBC Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	88.1522	0.64	500
HSBC Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	461.8658	0.64	500
Nippon India Growth Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	194.7607	0.73	100
Nippon India Growth Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	4656.0376	0.73	100
Invesco India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	83.56	0.54	20
Invesco India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	222.95	0.54	20
SBI Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	149.5051	0.84	500
SBI Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	263.7005	0.84	500
Sundaram Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	1582.2067	0.9	100
Taurus Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	128.67	2.07	500
UTI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	167.6138	0.91	500
UTI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	340.6072	0.91	500
Kotak Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	159.316	0.37	100
Taurus Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	114.3	2.07	500
Nippon India Growth Mid Cap Fund(B)-Direct Plan	Equity - Mid Cap Fund	100	773.5346	0.73	100
Quant Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	238.0447	0.75	1,000
Quant Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	83.6117	0.75	1,000
ICICI Pru Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	65.38	1.03	100
Kotak Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	94.918	0.37	100
Tata Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	170.1759	0.61	150
Tata Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	515.5466	0.61	150
Motilal Oswal Midcap Fund-Reg(G)	Equity - Mid Cap Fund	500	101.0476	1.54	100
PGIM India Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	64.06	1.69	1,000
PGIM India Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	25.09	1.69	1,000
PGIM India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	74.58	0.47	1,000
PGIM India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	61.81	0.47	1,000
Motilal Oswal Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	49.06	1.54	100
Motilal Oswal Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	116.1548	0.72	100
Motilal Oswal Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	50.8972	0.72	100
Kotak Midcap Fund(IDCW Payout)	Equity - Mid Cap Fund	100	75.264	1.38	100
Tata Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	170.1759	0.61	150
DSP Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	72.841	0.73	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	1000	96.29	1.02	10
HDFC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	85.105	0.71	100
ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	65.38	1.03	100
SBI Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	149.5051	0.84	500
LIC MF Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	29.4597	2.5	100
LIC MF Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	27.6485	2.5	100
LIC MF Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	33.0895	1.44	100
LIC MF Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	31.0893	1.44	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)	Equity - Mid Cap Fund	1000	56.23	1.87	10
Mahindra Manulife Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	1000	33.7339	1.84	500
Mahindra Manulife Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	26.3099	1.84	500
Mahindra Manulife Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	38.4053	0.45	500
Mahindra Manulife Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	30.6783	0.45	500
Sundaram Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	74.2961	0.9	100
Mahindra Manulife Mid Cap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	1000	26.3099	1.84	500
Kotak Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	100	94.918	0.37	100
Mirae Asset Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	37.96	1.65	99
Mahindra Manulife Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	1000	30.6783	0.45	500
HSBC Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	5000	76.3698	1.71	500
SBI Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	95.7967	1.66	500
Mirae Asset Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	26.971	1.65	99
Mirae Asset Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	41.249	0.55	99
Mirae Asset Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	29.491	0.55	99
Union Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	48.99	2.07	100
Union Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	48.99	2.07	100
Union Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	53.03	0.72	100
Union Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	53.03	0.72	100
Union Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	1000	48.99	2.07	100
ITI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	22.0997	2.02	500
ITI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	21.1165	2.02	500
ITI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	24.3026	0.57	500
ITI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	23.2886	0.57	500
Franklin India Mid Cap Fund(IDCW Payout)	Equity - Mid Cap Fund	5000	95.5551	1.76	100
Bandhan Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	17.568	2.04	100
Franklin India Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	115.3224	0.98	100
Canara Rob Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	17.37	1.87	1,000
Bandhan Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	17.569	2.04	100
Bandhan Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	18.517	0.62	100
Bandhan Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	18.502	0.62	100
WOC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	20.24	1.85	100
WOC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	20.24	1.85	100
WOC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	21.325	0.54	100
WOC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	21.325	0.54	100
WOC Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	500	20.24	1.85	100
Bandhan Midcap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	1000	18.502	0.62	100
Canara Rob Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	16.82	1.87	1,000
Canara Rob Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	18.13	0.56	1,000
Canara Rob Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	17.58	0.56	1,000
JM Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	19.0796	2.06	100
JM Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	19.0796	2.06	100
JM Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	20.1492	0.53	100
JM Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	20.1491	0.53	100
WOC Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	500	21.325	0.54	100
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	100	1443.9578	1.72	100
Sundaram Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	100	1582.2067	0.9	100
HSBC Midcap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	5000	406.8223	1.71	500
HSBC Midcap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	5000	461.8658	0.64	500
HSBC Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	88.1522	0.64	500
Bandhan Midcap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	1000	17.569	2.04	100
Helios Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	12.74	2.34	1,000
Helios Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	12.74	2.34	1,000
Helios Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	12.9	0.74	1,000
Helios Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	12.9	0.74	1,000
Union Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	1000	53.03	0.72	100
Bank of India Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	9.75	2.23	1,000
Bank of India Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	9.75	2.23	1,000
Bank of India Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	9.79	1.12	1,000
Bank of India Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	9.79	1.12	1,000
Helios Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	12.74	2.34	1,000
Helios Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	12.9	0.74	1,000
Taurus Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	500	108.45	2.55	500
Taurus Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	500	114.3	2.07	500

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Equity - Mid Cap Fund