| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
22.50 |
47.99 |
25.61 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
21.86 |
56.53 |
33.17 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
21.86 |
50.12 |
24.60 |
| Invesco India Mid Cap Fund - Gr.. |
15.31 |
43.55 |
22.69 |
| Invesco India Mid Cap Fund - IDCW.. |
15.31 |
43.55 |
22.69 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
12.63 |
35.33 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
12.63 |
35.33 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
12.63 |
35.33 |
- |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
12.37 |
42.87 |
23.96 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
12.37 |
42.87 |
21.16 |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
9.85 |
36.92 |
21.61 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
9.85 |
36.92 |
21.61 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
9.85 |
36.92 |
21.61 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
9.70 |
37.32 |
22.95 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
9.35 |
35.40 |
21.68 |
| Franklin India Prima Fund - Reg - Gr.. |
9.25 |
37.26 |
20.10 |
| Nippon India Gr Fund - Reg - IDCW.. |
9.17 |
24.08 |
15.49 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
9.17 |
36.15 |
24.33 |
| Nippon India Gr Fund-Gr.. |
9.17 |
36.15 |
24.33 |
| HSBC Mid Cap Fund- Reg - Gr.. |
9.10 |
40.43 |
22.48 |
| Bandhan Midcap Fund - Reg - IDCW.. |
8.65 |
35.37 |
- |
| Bandhan Midcap fund - Reg - Gr.. |
8.64 |
35.38 |
- |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
7.90 |
31.09 |
11.88 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
7.90 |
31.09 |
11.88 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
7.90 |
31.08 |
16.95 |
| DSP Mid Cap Fund - Reg - Gr.. |
7.03 |
29.03 |
15.95 |
| DSP Mid Cap Fund - Reg - IDCW.. |
7.03 |
18.90 |
5.78 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
7.03 |
18.90 |
5.78 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
6.91 |
20.54 |
14.29 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
6.91 |
33.01 |
26.37 |
| UTI Mid Cap Fund - Reg -IDCW.. |
6.87 |
26.11 |
16.00 |
| UTI Mid Cap Fund- Reg - Gr.. |
6.87 |
26.11 |
16.00 |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
6.59 |
34.19 |
- |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
6.59 |
34.19 |
- |
| LIC MIDCAP FUND - REG - GR.. |
6.59 |
34.19 |
- |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
6.34 |
29.72 |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
6.34 |
29.72 |
- |
| Axis Midcap Fund - Reg - IDCW.. |
6.22 |
23.33 |
5.23 |
| Axis Midcap Fund - Reg - Gr.. |
6.21 |
33.92 |
15.41 |
| PGIM India Midcap Opportunities Fund - Gr.. |
6.05 |
21.46 |
12.50 |
| Union Midcap Fund - Reg - Gr.. |
5.84 |
28.14 |
17.47 |
| Union Midcap Fund - Reg - IDCW (R).. |
5.84 |
28.14 |
17.47 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
5.64 |
39.03 |
25.52 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
5.60 |
23.40 |
17.88 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
5.60 |
23.40 |
17.88 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
5.60 |
23.40 |
17.88 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
5.07 |
31.38 |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
5.07 |
20.08 |
- |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
4.89 |
37.00 |
23.55 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
4.17 |
23.07 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
3.79 |
30.42 |
21.70 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
3.74 |
29.75 |
21.40 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
3.50 |
29.68 |
20.92 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
3.50 |
29.68 |
20.92 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.48 |
29.12 |
20.74 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
3.48 |
29.12 |
20.74 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
3.44 |
28.76 |
- |
| JM Midcap Fund - Reg - Gr.. |
3.20 |
37.47 |
- |
| JM Midcap Fund - Reg - IDCW.. |
3.20 |
37.47 |
- |
| Mirae Asset Midcap Fund - Reg - Gr.. |
2.93 |
26.67 |
17.55 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
2.92 |
16.42 |
7.72 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
2.24 |
36.97 |
19.54 |
| Tata Mid Cap Gr Fund - IDCW.. |
1.96 |
29.39 |
19.77 |
| Tata Mid Cap Gr Fund - Gr.. |
1.96 |
29.39 |
19.83 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
1.81 |
27.44 |
14.27 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
1.81 |
27.44 |
14.27 |
| Franklin India Prima Fund - Reg - IDCW.. |
0.89 |
26.75 |
9.95 |
| ITI Mid Cap Fund - Reg - Gr.. |
0.05 |
39.37 |
20.49 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
-0.22 |
28.43 |
12.76 |
| HSBC Midcap Fund - IDCW (P).. |
-0.22 |
28.43 |
12.76 |
| Taurus Discovery Fund - Gr.. |
-3.64 |
18.50 |
16.86 |
| Taurus Discovery Fund - IDCWided Option.. |
-3.64 |
18.50 |
16.85 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
-6.26 |
25.59 |
9.46 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-6.26 |
25.59 |
9.46 |
| Quant Mid Cap Fund- Reg - Gr
.. |
-9.74 |
26.48 |
22.34 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
-9.74 |
26.49 |
22.48 |
|
|
