| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
26.03 |
58.93 |
26.03 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
25.37 |
68.09 |
33.61 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
25.37 |
61.21 |
25.01 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
19.57 |
55.51 |
23.24 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
19.57 |
55.50 |
20.46 |
| Invesco India Mid Cap Fund - Gr.. |
18.61 |
51.82 |
21.48 |
| Invesco India Mid Cap Fund - IDCW.. |
18.59 |
51.80 |
21.47 |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
18.46 |
44.29 |
21.85 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
18.46 |
44.29 |
21.85 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
18.46 |
44.29 |
21.85 |
| Franklin India Prima Fund - Reg - Gr.. |
17.19 |
49.34 |
19.43 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
16.59 |
50.27 |
23.18 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
15.95 |
46.00 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
15.95 |
46.00 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
15.95 |
46.00 |
- |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
15.62 |
33.05 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
15.59 |
45.19 |
- |
| Bandhan Midcap fund - Reg - Gr.. |
15.58 |
45.20 |
- |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
15.35 |
47.03 |
21.45 |
| HSBC Mid Cap Fund- Reg - Gr.. |
15.22 |
52.77 |
21.77 |
| Nippon India Gr Fund - Reg - IDCW.. |
15.16 |
34.73 |
15.28 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
15.16 |
47.84 |
24.10 |
| Nippon India Gr Fund-Gr.. |
15.16 |
47.84 |
24.10 |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
14.87 |
45.38 |
- |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
14.87 |
45.38 |
- |
| LIC MIDCAP FUND - REG - GR.. |
14.87 |
45.38 |
- |
| Axis Midcap Fund - Reg - Gr.. |
14.76 |
42.84 |
15.74 |
| Axis Midcap Fund - Reg - IDCW.. |
14.74 |
31.51 |
5.53 |
| UTI Mid Cap Fund - Reg -IDCW.. |
14.45 |
36.26 |
16.97 |
| UTI Mid Cap Fund- Reg - Gr.. |
14.45 |
36.26 |
16.97 |
| DSP Mid Cap Fund - Reg - Gr.. |
14.07 |
38.19 |
14.91 |
| DSP Mid Cap Fund - Reg - IDCW.. |
14.07 |
27.34 |
4.83 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
14.07 |
27.34 |
4.83 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
13.73 |
42.25 |
12.91 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
13.73 |
42.25 |
12.91 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
13.73 |
42.26 |
18.03 |
| Union Midcap Fund - Reg - Gr.. |
12.92 |
39.29 |
18.21 |
| Union Midcap Fund - Reg - IDCW (R).. |
12.92 |
39.29 |
18.21 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
12.54 |
29.58 |
13.20 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
12.54 |
42.99 |
25.16 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
12.05 |
40.09 |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
12.05 |
40.09 |
- |
| SBI Magnum Midcap Fund - Reg - Gr.. |
11.98 |
34.39 |
20.06 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
11.98 |
34.39 |
20.06 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
11.98 |
34.39 |
20.06 |
| JM Midcap Fund - Reg - Gr.. |
11.79 |
50.89 |
- |
| JM Midcap Fund - Reg - IDCW.. |
11.79 |
50.89 |
- |
| PGIM India Midcap Opportunities Fund - Gr.. |
11.60 |
31.59 |
12.91 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
11.45 |
49.49 |
24.67 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
11.14 |
41.79 |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
11.14 |
29.60 |
- |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
10.66 |
47.29 |
22.70 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
10.45 |
48.87 |
19.18 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
10.45 |
36.51 |
9.42 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
10.45 |
36.51 |
9.42 |
| Tata Mid Cap Gr Fund - IDCW.. |
9.28 |
39.90 |
19.50 |
| Tata Mid Cap Gr Fund - Gr.. |
9.28 |
39.90 |
19.55 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
9.26 |
42.46 |
21.64 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
9.19 |
41.82 |
21.35 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
8.96 |
41.65 |
20.86 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
8.96 |
41.65 |
20.86 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
8.92 |
41.14 |
20.68 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
8.92 |
41.14 |
20.68 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
8.91 |
36.07 |
17.75 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
8.91 |
25.06 |
7.90 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
8.86 |
40.70 |
- |
| Franklin India Prima Fund - Reg - IDCW.. |
8.22 |
37.92 |
9.34 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
8.20 |
39.46 |
14.48 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
8.20 |
39.46 |
14.48 |
| ITI Mid Cap Fund - Reg - Gr.. |
7.98 |
52.05 |
19.06 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
5.37 |
39.72 |
12.10 |
| HSBC Midcap Fund - IDCW (P).. |
5.37 |
39.72 |
12.10 |
| Taurus Discovery Fund - Gr.. |
0.18 |
25.58 |
15.89 |
| Taurus Discovery Fund - IDCWided Option.. |
0.17 |
25.58 |
15.88 |
| Quant Mid Cap Fund- Reg - Gr
.. |
-1.79 |
40.53 |
23.83 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
-1.79 |
40.54 |
23.98 |
|
|
