| Quant Mid Cap Fund -Reg - IDCW
.. |
36.33 |
67.37 |
35.51 |
| Quant Mid Cap Fund- Reg - Gr
.. |
36.31 |
67.34 |
35.22 |
| ITI Mid Cap Fund - Reg - Gr.. |
35.22 |
62.69 |
23.47 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
31.86 |
60.89 |
37.25 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
30.53 |
52.59 |
25.54 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
28.87 |
63.33 |
30.91 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
28.30 |
43.49 |
14.10 |
| HSBC Midcap Fund - IDCW (P).. |
28.30 |
43.49 |
14.10 |
| HSBC Mid Cap Fund- Reg - Gr.. |
28.30 |
56.58 |
22.94 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
27.92 |
60.90 |
28.79 |
| JM Midcap Fund - Reg - Gr.. |
27.44 |
62.10 |
- |
| JM Midcap Fund - Reg - IDCW.. |
27.44 |
62.10 |
- |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
27.14 |
52.19 |
26.56 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
27.14 |
52.19 |
23.70 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
26.46 |
54.30 |
28.42 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
24.93 |
54.58 |
27.70 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
24.85 |
41.50 |
17.05 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
24.85 |
41.50 |
17.05 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
24.85 |
52.22 |
25.78 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
24.57 |
53.66 |
26.87 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
24.57 |
53.66 |
26.86 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
24.17 |
53.25 |
26.65 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
24.17 |
53.25 |
26.65 |
| Invesco India Mid Cap Fund - IDCW.. |
24.17 |
48.35 |
24.98 |
| Invesco India Mid Cap Fund - Gr.. |
24.16 |
48.36 |
24.98 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
24.00 |
52.15 |
29.50 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
23.95 |
55.02 |
29.95 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
23.88 |
52.44 |
- |
| Tata Mid Cap Gr Fund - IDCW.. |
23.67 |
53.40 |
24.80 |
| Tata Mid Cap Gr Fund - Gr.. |
23.67 |
53.40 |
24.87 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
23.45 |
46.77 |
- |
| Franklin India Prima Fund - Reg - IDCW.. |
23.35 |
36.17 |
11.87 |
| Franklin India Prima Fund - Reg - Gr.. |
23.35 |
48.14 |
22.45 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
22.99 |
55.22 |
29.53 |
| Nippon India Gr Fund-Gr.. |
22.99 |
55.22 |
29.53 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
22.54 |
53.58 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
22.54 |
53.58 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
22.54 |
53.58 |
- |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
22.10 |
54.36 |
26.77 |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
21.02 |
42.76 |
- |
| Bandhan Midcap fund - Reg - Gr.. |
21.00 |
45.61 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
21.00 |
45.60 |
- |
| Mirae Asset Midcap Fund - Reg - Gr.. |
20.99 |
48.06 |
24.57 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
20.92 |
42.76 |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
20.92 |
- |
- |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
20.92 |
- |
- |
| LIC MIDCAP FUND - REG - GR.. |
20.92 |
- |
- |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
20.70 |
48.51 |
24.38 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
20.69 |
38.37 |
16.79 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
20.69 |
38.37 |
16.79 |
| Axis Midcap Fund - Reg - Gr.. |
20.66 |
40.20 |
19.63 |
| Union Midcap Fund - Reg - Gr.. |
20.05 |
44.07 |
23.76 |
| Union Midcap Fund - Reg - IDCW (R).. |
20.05 |
44.07 |
23.76 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
19.70 |
39.95 |
15.28 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
19.70 |
39.95 |
15.28 |
| Taurus Discovery Fund - Gr.. |
19.58 |
49.76 |
23.13 |
| Taurus Discovery Fund - IDCWided Option.. |
19.57 |
49.75 |
23.12 |
| Kotak Emerging Equity Scheme - Reg - IDCW.. |
18.01 |
40.11 |
23.20 |
| Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
18.01 |
40.11 |
23.20 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
18.01 |
40.11 |
23.20 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
17.29 |
40.31 |
24.79 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
17.29 |
40.31 |
24.79 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
17.29 |
40.31 |
24.79 |
| DSP Mid Cap Fund - Reg - Gr.. |
16.36 |
41.17 |
16.91 |
| UTI Mid Cap Fund - Reg -IDCW.. |
15.69 |
40.59 |
21.05 |
| UTI Mid Cap Fund- Reg - Gr.. |
15.69 |
40.59 |
21.05 |
| PGIM India Midcap Opportunities Fund - Gr.. |
15.10 |
29.65 |
20.52 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
12.84 |
34.15 |
- |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
12.33 |
40.48 |
17.53 |
| Nippon India Gr Fund - Reg - IDCW.. |
12.08 |
41.46 |
20.32 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
12.02 |
29.35 |
- |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
11.21 |
36.09 |
14.16 |
| Axis Midcap Fund - Reg - IDCW.. |
11.09 |
29.09 |
9.07 |
| DSP Mid Cap Fund - Reg - IDCW.. |
7.23 |
30.09 |
6.66 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
7.23 |
30.09 |
6.66 |
|
|
