| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
31.98 |
33.05 |
- |
| Quant Mid Cap Fund -Reg - IDCW
.. |
29.54 |
25.93 |
34.69 |
| Quant Mid Cap Fund- Reg - Gr
.. |
29.53 |
25.86 |
34.48 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
28.53 |
34.02 |
25.54 |
| Nippon India Gr Fund - Reg - IDCW.. |
28.33 |
24.92 |
22.73 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
28.33 |
33.59 |
31.09 |
| Nippon India Gr Fund-Gr.. |
28.33 |
33.59 |
31.09 |
| JM Midcap Fund - Reg - Gr.. |
28.11 |
37.62 |
- |
| JM Midcap Fund - Reg - IDCW.. |
28.11 |
37.62 |
- |
| HSBC Mid Cap Fund- Reg - Gr.. |
27.37 |
30.51 |
22.43 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
27.04 |
35.45 |
32.21 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
26.27 |
30.67 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
26.27 |
30.67 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
26.23 |
31.31 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
26.23 |
31.31 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
26.23 |
31.31 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
26.17 |
30.60 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
26.17 |
30.60 |
- |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
26.11 |
33.35 |
30.05 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
25.87 |
29.85 |
- |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
25.85 |
28.78 |
26.07 |
| DSP Mid Cap Fund - Reg - Gr.. |
25.59 |
26.72 |
17.91 |
| DSP Mid Cap Fund - Reg - IDCW.. |
25.59 |
16.55 |
6.74 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
25.59 |
16.55 |
6.74 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
25.38 |
21.05 |
18.05 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
25.38 |
33.61 |
30.38 |
| ITI Mid Cap Fund - Reg - Gr.. |
24.73 |
27.17 |
- |
| Tata Mid Cap Gr Fund - IDCW.. |
23.44 |
30.39 |
25.43 |
| Tata Mid Cap Gr Fund - Gr.. |
23.44 |
30.44 |
25.52 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
23.21 |
23.25 |
26.90 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
23.21 |
12.34 |
19.59 |
| Taurus Discovery Fund - Gr.. |
22.88 |
27.74 |
24.48 |
| Taurus Discovery Fund - IDCWided Option.. |
22.88 |
27.74 |
24.48 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
22.61 |
21.69 |
24.96 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
22.24 |
26.78 |
28.00 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
22.24 |
26.78 |
21.63 |
| Bandhan Midcap fund - Reg - Gr.. |
22.06 |
29.11 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
22.05 |
29.11 |
- |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
21.56 |
24.05 |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
21.56 |
13.99 |
- |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
21.55 |
25.20 |
24.92 |
| Franklin India Prima Fund - Reg - Gr.. |
21.36 |
25.01 |
21.62 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
20.95 |
20.46 |
22.41 |
| Invesco India Mid Cap Fund - Gr.. |
20.51 |
24.84 |
24.42 |
| Invesco India Mid Cap Fund - IDCW.. |
20.51 |
24.84 |
20.06 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
20.30 |
28.11 |
33.83 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
20.30 |
17.26 |
20.52 |
| Union Midcap Fund - Reg - Gr.. |
19.79 |
22.95 |
26.43 |
| Union Midcap Fund - Reg - IDCW (R).. |
19.79 |
22.95 |
26.43 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
19.45 |
- |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
19.45 |
- |
- |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
19.17 |
22.56 |
26.33 |
| Kotak Emerging Equity Scheme - Reg - IDCW.. |
19.16 |
22.56 |
26.34 |
| Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
19.16 |
22.56 |
26.34 |
| UTI Mid Cap Fund - Reg -IDCW.. |
18.64 |
20.99 |
21.13 |
| UTI Mid Cap Fund- Reg - Gr.. |
18.64 |
20.99 |
23.39 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
16.98 |
19.70 |
17.32 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
16.98 |
19.70 |
17.32 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
16.72 |
19.61 |
13.62 |
| HSBC Midcap Fund - IDCW (P).. |
16.72 |
19.61 |
13.62 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
16.28 |
24.90 |
28.78 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
16.28 |
24.90 |
28.78 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
16.28 |
24.90 |
28.78 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
15.16 |
15.14 |
- |
| Axis Midcap Fund - Reg - Gr.. |
14.17 |
18.68 |
19.68 |
| Axis Midcap Fund - Reg - IDCW.. |
14.16 |
7.24 |
8.97 |
| PGIM India Midcap Opportunities Fund - Gr.. |
13.25 |
11.33 |
25.58 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
13.24 |
16.65 |
15.13 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
13.24 |
16.65 |
15.13 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
12.41 |
11.56 |
14.72 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
12.41 |
11.56 |
14.72 |
| Franklin India Prima Fund - Reg - IDCW.. |
11.56 |
14.91 |
11.12 |
|
|
