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	50.8286	1.99	500
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	89.4182	1.99	500
Aditya Birla SL Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	51	1.94	100
Aditya Birla SL Midcap Fund(G)	Equity - Mid Cap Fund	1000	686.64	1.94	100
HSBC Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	325.8881	1.74	500
HSBC Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	66.6364	1.74	500
DSP Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	25.937	1.71	100
DSP Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	125.195	1.71	100
Quant Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	71.1217	1.77	1,000
Quant Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	200.0599	1.77	1,000
Franklin India Prima Fund(IDCW)	Equity - Mid Cap Fund	5000	90.4468	1.8	100
Franklin India Prima Fund(G)	Equity - Mid Cap Fund	5000	2446.4958	1.8	100
HDFC Mid-Cap Opportunities Fund(IDCW)	Equity - Mid Cap Fund	100	46.016	1.42	100
HDFC Mid-Cap Opportunities Fund(G)	Equity - Mid Cap Fund	100	166.984	1.42	100
ICICI Pru Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	34.78	1.93	100
ICICI Pru Midcap Fund(G)	Equity - Mid Cap Fund	5000	246.49	1.93	100
Kotak Emerging Equity Fund(IDCW)	Equity - Mid Cap Fund	100	62.509	1.46	100
Kotak Emerging Equity Fund(G)	Equity - Mid Cap Fund	100	113.812	1.46	100
Invesco India Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	50.76	1.84	20
Invesco India Midcap Fund(G)	Equity - Mid Cap Fund	1000	148.09	1.84	20
Nippon India Growth Fund(IDCW)	Equity - Mid Cap Fund	100	104.8938	1.61	100
Nippon India Growth Fund(G)	Equity - Mid Cap Fund	100	3611.2865	1.61	100
Nippon India Growth Fund(B)	Equity - Mid Cap Fund	100	601.1742	1.61	100
Nippon India Growth Fund-Inst(IDCW)	Equity - Mid Cap Fund	50000000	1162.7888		100
SBI Magnum Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	87.9614	1.67	500
SBI Magnum Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	215.268	1.67	500
Sundaram Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	59.7739	1.79	100
Sundaram Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	1203.8311	1.79	100
Tata Mid Cap Growth Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	104.28	1.88	150
Tata Mid Cap Growth Fund-Reg(G)	Equity - Mid Cap Fund	5000	377.8039	1.88	150
Taurus Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	105.56	2.52	500
UTI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	259.5043	1.76	500
UTI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	122.7998	1.76	500
Edelweiss Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	87.115	1.7	100
Edelweiss Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	50.224	1.7	100
Taurus Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	94.1	2.52	500
Axis Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	98.04	1.58	100
Axis Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	36.51	1.58	100
ICICI Pru Midcap Fund(IDCW-Payout)	Equity - Mid Cap Fund	5000	34.78	1.93	100
HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)	Equity - Mid Cap Fund	100	46.016	1.42	100
Tata Mid Cap Growth Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	104.28	1.88	150
DSP Midcap Fund-Reg(IDCW-Reinv)	Equity - Mid Cap Fund	100	25.937	1.71	100
HDFC Mid-Cap Opportunities Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	183.577	0.83	100
HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	100	69.287	0.83	100
Franklin India Prima Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	2744.2937	1.02	100
Franklin India Prima Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	108.3617	1.02	100
Axis Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	48.11	0.55	100
Axis Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	113.63	0.55	100
Aditya Birla SL Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	86.81	1.14	100
Aditya Birla SL Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	763.15	1.14	100
Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	64.0042	0.56	500
Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	106.0206	0.56	500
DSP Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	100	60.256	0.77	100
DSP Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	138.842	0.77	100
ICICI Pru Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	275.6	1.26	100
Edelweiss Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	73.901	0.39	100
Edelweiss Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	101.348	0.39	100
HSBC Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	75.9565	0.69	500
HSBC Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	367.284	0.69	500
Nippon India Growth Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	165.1046	0.8	100
Nippon India Growth Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	3947.0655	0.8	100
Invesco India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	66.5	0.65	20
Invesco India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	177.42	0.65	20
SBI Magnum Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	136.4875	0.83	500
SBI Magnum Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	240.7449	0.83	500
Sundaram Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	1311.5024	0.94	100
Taurus Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	111.31	2.16	500
UTI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	141.9352	0.89	500
UTI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	288.4259	0.89	500
Kotak Emerging Equity Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	131.379	0.46	100
Taurus Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	98.88	2.16	500
Nippon India Growth Fund(B)-Direct Plan	Equity - Mid Cap Fund	100	655.7478	0.8	100
Quant Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	223.7678	0.63	1,000
Quant Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	78.5973	0.63	1,000
ICICI Pru Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	53.88	1.26	100
Kotak Emerging Equity Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	78.274	0.46	100
Tata Mid Cap Growth Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	141.3379	0.68	150
Tata Mid Cap Growth Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	428.1812	0.68	150
Motilal Oswal Midcap Fund-Reg(G)	Equity - Mid Cap Fund	500	88.0095	1.57	100
PGIM India Midcap Opp Fund-Reg(G)	Equity - Mid Cap Fund	5000	56.83	1.72	1,000
PGIM India Midcap Opp Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	22.26	1.72	1,000
PGIM India Midcap Opp Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	65.6	0.48	1,000
PGIM India Midcap Opp Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	54.37	0.48	1,000
Motilal Oswal Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	42.7295	1.57	100
Motilal Oswal Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	100.5601	0.64	100
Motilal Oswal Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	44.0636	0.64	100
Kotak Emerging Equity Fund(IDCW-Payout)	Equity - Mid Cap Fund	100	62.509	1.46	100
Tata Mid Cap Growth Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	141.3379	0.68	150
DSP Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	60.256	0.77	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	1000	86.81	1.14	100
HDFC Mid-Cap Opportunities Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	69.287	0.83	100
ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	53.88	1.26	100
SBI Magnum Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	136.4875	0.83	500
LIC MF Midcap Fund(G)	Equity - Mid Cap Fund	5000	25.2888	2.48	100
LIC MF Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	23.7341	2.48	100
LIC MF Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	28.1883	1.33	100
LIC MF Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	26.4895	1.33	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)	Equity - Mid Cap Fund	1000	51	1.94	100
Mahindra Manulife Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	1000	29.3321	1.9	500
Mahindra Manulife Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	22.8768	1.9	500
Mahindra Manulife Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	33.0689	0.49	500
Mahindra Manulife Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	26.4159	0.49	500
Sundaram Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	66.0455	0.94	100
Mahindra Manulife Mid Cap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	1000	22.8768	1.9	500
Kotak Emerging Equity Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	100	78.274	0.46	100
Mirae Asset Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	30.441	1.7	99
Mahindra Manulife Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	1000	26.4159	0.49	500
HSBC Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	5000	66.6364	1.74	500
SBI Magnum Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	5000	87.9614	1.67	500
Mirae Asset Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	21.629	1.7	99
Mirae Asset Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	32.829	0.69	99
Mirae Asset Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	23.472	0.69	99
Union Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	40.64	2.13	100
Union Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	40.64	2.13	100
Union Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	43.58	0.64	100
Union Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	43.58	0.64	100
Union Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	1000	40.64	2.13	100
ITI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	18.5969	2.06	500
ITI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	17.7696	2.06	500
ITI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	20.2239	0.17	500
ITI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	19.3801	0.17	500
Franklin India Prima Fund(IDCW Payout)	Equity - Mid Cap Fund	5000	90.4468	1.8	100
Bandhan Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	14.73	2.11	100
Franklin India Prima Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	108.3617	1.02	100
Canara Rob Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	14.33	1.97	1,000
Bandhan Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	14.731	2.11	100
Bandhan Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	15.369	0.72	100
Bandhan Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	15.358	0.72	100
WOC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	16.161	1.96	100
WOC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	16.161	1.96	100
WOC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	16.86	0.69	100
WOC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	16.86	0.69	100
WOC Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	500	16.161	1.96	100
Bandhan Midcap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	1000	15.358	0.72	100
Canara Rob Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	13.87	1.97	1,000
Canara Rob Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	14.82	0.65	1,000
Canara Rob Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	14.37	0.65	1,000
JM Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	16.8604	2.12	100
JM Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	16.8604	2.12	100
JM Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	17.6118	0.56	100
JM Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	17.6117	0.56	100
WOC Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	500	16.86	0.69	100
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	100	1203.8311	1.79	100
Sundaram Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	100	1311.5024	0.94	100
HSBC Midcap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	5000	325.8881	1.74	500
HSBC Midcap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	5000	367.284	0.69	500
HSBC Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	75.9565	0.69	500
Bandhan Midcap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	1000	14.731	2.11	100
Helios Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	10.2	2.42	1,000
Helios Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	10.2	2.42	1,000
Helios Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	10.21	0.92	1,000
Helios Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	10.21	0.92	1,000
Union Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	1000	43.58		100

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Equity - Mid Cap Fund