| DSP Mid Cap Fund - Reg - IDCW.. |
5.22 |
30.59 |
6.75 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
5.22 |
30.59 |
6.75 |
| Axis Midcap Fund - Reg - IDCW.. |
8.91 |
29.19 |
9.14 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
9.32 |
37.05 |
14.48 |
| Nippon India Gr Fund - Reg - IDCW.. |
10.20 |
41.56 |
20.67 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
10.22 |
30.10 |
- |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
10.42 |
40.79 |
17.92 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
10.91 |
34.39 |
- |
| PGIM India Midcap Opportunities Fund - Gr.. |
13.14 |
29.03 |
20.78 |
| DSP Mid Cap Fund - Reg - Gr.. |
14.18 |
41.71 |
17.01 |
| UTI Mid Cap Fund - Reg -IDCW.. |
14.25 |
40.92 |
21.39 |
| UTI Mid Cap Fund- Reg - Gr.. |
14.25 |
40.92 |
21.39 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
14.43 |
41.60 |
17.45 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
14.43 |
41.60 |
17.45 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
14.69 |
40.33 |
25.14 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
14.69 |
40.33 |
25.14 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
14.69 |
40.33 |
25.14 |
| Kotak Emerging Equity Scheme - Reg - IDCW.. |
15.78 |
40.52 |
23.47 |
| Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
15.78 |
40.52 |
23.47 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
15.78 |
40.52 |
23.47 |
| Taurus Discovery Fund - IDCWided Option.. |
15.92 |
49.71 |
23.57 |
| Taurus Discovery Fund - Gr.. |
15.94 |
49.73 |
23.58 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
17.28 |
39.23 |
15.41 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
17.28 |
39.23 |
15.41 |
| Union Midcap Fund - Reg - Gr.. |
17.42 |
43.84 |
24.07 |
| Union Midcap Fund - Reg - IDCW (R).. |
17.42 |
43.84 |
24.07 |
| Axis Midcap Fund - Reg - Gr.. |
18.30 |
40.29 |
19.70 |
| Bandhan Midcap Fund - Reg - IDCW.. |
18.37 |
45.91 |
- |
| Bandhan Midcap fund - Reg - Gr.. |
18.38 |
45.90 |
- |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
18.56 |
38.64 |
17.12 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
18.56 |
38.64 |
17.12 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
18.56 |
48.81 |
24.74 |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
18.57 |
- |
- |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
18.57 |
- |
- |
| LIC MIDCAP FUND - REG - GR.. |
18.57 |
- |
- |
| Mirae Asset Midcap Fund - Reg - Gr.. |
18.94 |
49.10 |
24.93 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
19.08 |
41.96 |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
19.08 |
41.96 |
- |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
19.83 |
49.36 |
29.21 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
19.96 |
53.61 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
19.96 |
53.61 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
19.96 |
53.61 |
- |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
20.05 |
54.47 |
27.13 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
20.92 |
55.33 |
29.90 |
| Nippon India Gr Fund-Gr.. |
20.92 |
55.33 |
29.90 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
21.35 |
47.03 |
- |
| Franklin India Prima Fund - Reg - IDCW.. |
21.44 |
36.40 |
12.08 |
| Franklin India Prima Fund - Reg - Gr.. |
21.44 |
48.39 |
22.67 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
21.51 |
53.71 |
- |
| Tata Mid Cap Gr Fund - IDCW.. |
21.59 |
54.21 |
24.98 |
| Tata Mid Cap Gr Fund - Gr.. |
21.59 |
54.21 |
25.06 |
| Invesco India Mid Cap Fund - Gr.. |
21.74 |
47.65 |
24.98 |
| Invesco India Mid Cap Fund - IDCW.. |
21.76 |
47.65 |
24.99 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
21.80 |
54.52 |
27.09 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
21.80 |
54.52 |
27.09 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
21.85 |
55.36 |
30.38 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
22.18 |
54.93 |
27.32 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
22.18 |
54.92 |
27.31 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
22.21 |
51.47 |
28.13 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
22.54 |
55.85 |
28.15 |
| JM Midcap Fund - Reg - Gr.. |
23.10 |
60.57 |
- |
| JM Midcap Fund - Reg - IDCW.. |
23.10 |
60.56 |
- |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
23.10 |
52.33 |
26.21 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
24.80 |
60.82 |
29.02 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
25.28 |
51.78 |
26.82 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
25.28 |
51.77 |
23.96 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
25.72 |
63.25 |
31.14 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
26.39 |
43.86 |
14.27 |
| HSBC Midcap Fund - IDCW (P).. |
26.39 |
43.86 |
14.27 |
| HSBC Mid Cap Fund- Reg - Gr.. |
26.39 |
56.98 |
23.12 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
27.43 |
57.94 |
36.95 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
27.92 |
51.86 |
25.69 |
| ITI Mid Cap Fund - Reg - Gr.. |
31.97 |
62.39 |
23.51 |
| Quant Mid Cap Fund- Reg - Gr
.. |
32.80 |
66.57 |
35.61 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
32.82 |
66.60 |
35.90 |
|
|
