| HSBC Mid Cap Fund- Reg - IDCW.. |
14.74 |
13.59 |
14.17 |
| HSBC Midcap Fund - IDCW (P).. |
14.74 |
13.59 |
14.17 |
| HSBC Mid Cap Fund- Reg - Gr.. |
14.74 |
23.73 |
24.59 |
| JM Midcap Fund - Reg - Gr.. |
12.98 |
13.89 |
19.79 |
| JM Midcap Fund - Reg - IDCW.. |
12.98 |
13.89 |
19.79 |
| Quant Mid Cap Fund- Reg - Gr
.. |
12.47 |
8.36 |
13.00 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
12.47 |
8.36 |
13.00 |
| Helios Mid Cap Fund - Reg - IDCW.. |
12.27 |
18.18 |
- |
| Helios Mid Cap Fund - Reg - Gr.. |
12.19 |
18.00 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
11.47 |
18.03 |
22.26 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
11.47 |
18.03 |
22.26 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
11.47 |
18.03 |
22.26 |
| Bandhan Midcap fund - Reg - Gr.. |
10.71 |
12.85 |
18.90 |
| Invesco India Mid Cap Fund - Gr.. |
9.64 |
13.57 |
24.61 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
9.56 |
16.90 |
20.74 |
| Taurus Discovery Fund - IDCWided Option.. |
8.73 |
9.52 |
11.51 |
| Taurus Mid Cap Fund - Reg- Gr.. |
8.73 |
9.52 |
11.51 |
| Union Midcap Fund - Reg - Gr.. |
8.35 |
14.29 |
17.70 |
| Union Midcap Fund - Reg - IDCW (R).. |
8.35 |
14.29 |
17.70 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
8.08 |
4.08 |
20.11 |
| Bank of India Mid Cap Fund - Reg - Gr.. |
7.95 |
- |
- |
| Bank of India Mid Cap Fund- Reg - IDCW.. |
7.95 |
- |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
7.64 |
10.91 |
17.42 |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
7.64 |
10.91 |
17.42 |
| LIC MIDCAP FUND - REG - GR.. |
7.64 |
10.91 |
17.42 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
7.59 |
15.34 |
17.10 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
7.59 |
6.01 |
7.81 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
7.47 |
5.23 |
9.39 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
7.47 |
5.23 |
9.39 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
7.47 |
12.06 |
17.11 |
| Axis Midcap Fund - Reg - Gr.. |
7.21 |
10.28 |
17.26 |
| Axis Midcap Fund - Reg - IDCW.. |
7.21 |
0.97 |
7.59 |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
6.88 |
4.27 |
14.55 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
6.84 |
9.81 |
17.79 |
| ITI Mid Cap Fund - Reg - Gr.. |
6.69 |
15.73 |
20.90 |
| Kotak Midcap Fund- Reg - IDCW.. |
6.65 |
10.39 |
18.80 |
| Kotak Midcap Fund- Reg - IDCW (P).. |
6.65 |
10.39 |
18.80 |
| Kotak Midcap Fund - Reg - Gr.. |
6.65 |
10.39 |
18.80 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
6.63 |
9.39 |
12.79 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
6.63 |
9.39 |
12.79 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
6.62 |
19.11 |
22.94 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
5.87 |
15.45 |
18.00 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
5.68 |
13.32 |
20.89 |
| UTI Mid Cap Fund - Reg -IDCW.. |
5.49 |
8.66 |
13.01 |
| UTI Mid Cap Fund- Reg - Gr.. |
5.49 |
8.66 |
13.01 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.95 |
12.41 |
17.82 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
4.95 |
12.41 |
17.82 |
| Nippon India Growth Mid Cap Fund -Bonus Option.. |
4.94 |
13.20 |
20.47 |
| Nippon India Growth Mid Cap Fund - Reg-Gr.. |
4.94 |
13.20 |
20.47 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
4.90 |
12.21 |
17.83 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
4.90 |
12.21 |
17.83 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
4.86 |
12.18 |
21.96 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
4.86 |
12.18 |
21.96 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
4.76 |
11.89 |
17.34 |
| PGIM India Midcap Fund - Gr.. |
4.62 |
4.19 |
11.95 |
| Tata Mid Cap Fund - Reg - Gr.. |
4.55 |
11.84 |
16.06 |
| DSP Mid Cap Fund - Reg - Gr.. |
4.44 |
10.61 |
15.98 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
4.42 |
5.59 |
11.02 |
| HDFC Mid Cap Fund - Reg - Gr.. |
4.06 |
12.80 |
19.58 |
| Franklin india mid cap fund - Reg - Gr.. |
3.97 |
8.02 |
17.53 |
| Bandhan Midcap Fund - Reg - IDCW.. |
3.84 |
5.85 |
16.38 |
| SBI Midcap Fund - Reg - Gr.. |
3.11 |
9.56 |
12.61 |
| SBI Midcap Fund - Reg - IDCW (R).. |
3.11 |
9.56 |
12.61 |
| SBI Midcap Fund - Reg - IDCW (P).. |
3.11 |
9.56 |
12.61 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
0.60 |
-3.12 |
14.49 |
| Tata Mid Cap Fund - IDCW.. |
0.40 |
7.40 |
14.50 |
| Invesco India Mid Cap Fund - IDCW.. |
-0.30 |
3.27 |
16.84 |
| Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. |
-0.86 |
7.12 |
15.33 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-1.46 |
5.66 |
9.83 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-1.46 |
5.66 |
9.83 |
| Nippon India Growth Mid Cap Fund - Reg - IDCW.. |
-2.84 |
4.81 |
10.80 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-3.05 |
5.72 |
7.82 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-3.97 |
1.69 |
6.71 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-3.97 |
1.69 |
6.71 |
| HDFC Mid Cap Fund - Reg - IDCW.. |
-5.26 |
2.70 |
8.42 |
| Franklin India mid cap fund - Reg - IDCW.. |
-5.81 |
-2.14 |
7.65 |
|
|
