| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
39.54 |
57.63 |
28.74 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
38.80 |
66.70 |
36.47 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
38.80 |
59.87 |
27.69 |
| Invesco India Mid Cap Fund - Gr.. |
37.50 |
56.65 |
25.79 |
| Invesco India Mid Cap Fund - IDCW.. |
37.50 |
56.63 |
25.79 |
| JM Midcap Fund - Reg - Gr.. |
36.83 |
56.12 |
- |
| JM Midcap Fund - Reg - IDCW.. |
36.83 |
56.12 |
- |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
35.14 |
59.08 |
26.85 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
35.14 |
59.07 |
23.99 |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
35.05 |
51.96 |
- |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
35.05 |
51.96 |
- |
| LIC MIDCAP FUND - REG - GR.. |
35.05 |
51.96 |
- |
| DSP Mid Cap Fund - Reg - Gr.. |
34.53 |
43.70 |
17.91 |
| DSP Mid Cap Fund - Reg - IDCW.. |
34.53 |
32.43 |
7.57 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
34.53 |
32.43 |
7.57 |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
34.30 |
48.38 |
24.21 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
34.30 |
48.38 |
24.21 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
34.30 |
48.38 |
24.21 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
33.49 |
45.31 |
16.54 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
33.49 |
45.31 |
16.54 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
33.48 |
45.30 |
21.83 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
33.11 |
50.53 |
24.56 |
| Bandhan Midcap fund - Reg - Gr.. |
32.90 |
50.69 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
32.90 |
50.68 |
- |
| Nippon India Gr Fund - Reg - IDCW.. |
32.89 |
37.94 |
18.23 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
32.89 |
51.36 |
27.28 |
| Nippon India Gr Fund-Gr.. |
32.89 |
51.36 |
27.28 |
| HSBC Mid Cap Fund- Reg - Gr.. |
32.76 |
59.29 |
24.80 |
| Franklin India Prima Fund - Reg - Gr.. |
32.59 |
51.58 |
22.44 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
32.05 |
55.54 |
29.48 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
31.26 |
42.83 |
19.68 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
31.26 |
42.83 |
19.68 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
31.26 |
53.65 |
25.61 |
| UTI Mid Cap Fund - Reg -IDCW.. |
31.25 |
40.21 |
19.82 |
| UTI Mid Cap Fund- Reg - Gr.. |
31.25 |
40.21 |
19.82 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
31.10 |
53.24 |
27.41 |
| Axis Midcap Fund - Reg - IDCW.. |
30.94 |
34.72 |
8.02 |
| Axis Midcap Fund - Reg - Gr.. |
30.91 |
46.30 |
18.46 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
30.08 |
47.05 |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
30.08 |
47.05 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
29.98 |
49.14 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
29.98 |
49.14 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
29.98 |
49.14 |
- |
| ITI Mid Cap Fund - Reg - Gr.. |
29.64 |
61.38 |
24.45 |
| Union Midcap Fund - Reg - Gr.. |
29.58 |
43.50 |
21.22 |
| Union Midcap Fund - Reg - IDCW (R).. |
29.58 |
43.50 |
21.22 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
28.20 |
35.28 |
- |
| Tata Mid Cap Gr Fund - IDCW.. |
28.19 |
46.49 |
23.16 |
| Tata Mid Cap Gr Fund - Gr.. |
28.19 |
46.48 |
23.22 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
28.17 |
46.66 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
28.06 |
47.01 |
26.02 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
28.04 |
47.57 |
26.27 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
27.75 |
46.32 |
25.32 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
27.75 |
46.32 |
25.32 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
27.70 |
52.70 |
23.57 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
27.69 |
40.01 |
13.45 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
27.69 |
40.01 |
13.45 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
27.69 |
46.72 |
25.45 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
27.69 |
46.72 |
25.45 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
27.52 |
40.49 |
21.90 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
27.48 |
45.57 |
- |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
26.52 |
32.83 |
16.36 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
26.52 |
46.57 |
28.65 |
| PGIM India Midcap Opportunities Fund - Gr.. |
25.55 |
34.00 |
16.10 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
25.53 |
36.40 |
23.38 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
25.53 |
36.40 |
23.38 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
25.53 |
36.40 |
23.38 |
| Franklin India Prima Fund - Reg - IDCW.. |
22.44 |
39.98 |
12.09 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
21.42 |
45.68 |
14.88 |
| HSBC Midcap Fund - IDCW (P).. |
21.42 |
45.68 |
14.88 |
| Taurus Discovery Fund - Gr.. |
21.28 |
32.88 |
21.02 |
| Taurus Discovery Fund - IDCWided Option.. |
21.28 |
32.87 |
21.02 |
| Quant Mid Cap Fund- Reg - Gr
.. |
19.02 |
49.10 |
29.99 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
19.02 |
49.12 |
30.17 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
17.20 |
29.12 |
11.71 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
17.15 |
34.05 |
- |
|
|
