| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
5.71 |
30.45 |
21.43 |
| Invesco India Mid Cap Fund - Gr.. |
5.32 |
30.84 |
20.23 |
| Invesco India Mid Cap Fund - IDCW.. |
5.31 |
30.84 |
20.23 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
5.17 |
37.99 |
28.74 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
5.17 |
32.34 |
20.46 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
3.07 |
28.24 |
21.27 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
3.07 |
28.23 |
18.53 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
2.31 |
22.96 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
2.31 |
22.96 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
2.31 |
22.96 |
- |
| HSBC Mid Cap Fund- Reg - Gr.. |
0.52 |
25.66 |
19.88 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
0.43 |
21.94 |
20.17 |
| Bandhan Midcap fund - Reg - Gr.. |
-0.09 |
23.77 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
-0.09 |
23.77 |
- |
| Franklin India Prima Fund - Reg - IDCW.. |
-0.81 |
13.55 |
8.18 |
| Franklin India Prima Fund - Reg - Gr.. |
-0.81 |
22.95 |
18.17 |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
-0.98 |
25.37 |
18.33 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
-0.98 |
25.37 |
18.33 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
-0.98 |
25.37 |
18.33 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
-1.02 |
19.62 |
18.61 |
| Nippon India Gr Fund - Reg - IDCW.. |
-1.19 |
9.61 |
12.58 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-1.19 |
20.27 |
21.19 |
| Nippon India Gr Fund-Gr.. |
-1.19 |
20.27 |
21.19 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
-1.33 |
8.53 |
11.34 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-1.33 |
19.77 |
23.10 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-1.56 |
15.24 |
14.87 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
-1.56 |
15.24 |
14.87 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
-1.56 |
15.24 |
14.87 |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-1.67 |
23.66 |
- |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-1.67 |
23.66 |
- |
| LIC MIDCAP FUND - REG - GR.. |
-1.67 |
23.66 |
- |
| Axis Midcap Fund - Reg - Gr.. |
-1.92 |
23.12 |
13.53 |
| Axis Midcap Fund - Reg - IDCW.. |
-1.92 |
13.36 |
3.52 |
| PGIM India Midcap Opportunities Fund - Gr.. |
-2.53 |
13.06 |
9.17 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
-2.82 |
20.16 |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-2.82 |
9.83 |
- |
| DSP Mid Cap Fund - Reg - Gr.. |
-3.02 |
15.73 |
13.03 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-3.02 |
6.65 |
3.12 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-3.02 |
6.65 |
3.12 |
| Union Midcap Fund - Reg - Gr.. |
-3.20 |
17.80 |
14.18 |
| Union Midcap Fund - Reg - IDCW (R).. |
-3.20 |
17.80 |
14.18 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
-3.24 |
22.79 |
21.21 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
-3.93 |
21.01 |
19.32 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
-4.13 |
15.14 |
18.76 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
-4.15 |
14.65 |
18.51 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-4.20 |
15.85 |
13.40 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-4.39 |
14.08 |
17.87 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-4.39 |
14.08 |
17.87 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-4.40 |
14.50 |
18.00 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-4.40 |
14.49 |
18.00 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
-4.42 |
13.82 |
- |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
-4.51 |
19.74 |
- |
| UTI Mid Cap Fund - Reg -IDCW.. |
-4.64 |
15.07 |
12.98 |
| UTI Mid Cap Fund- Reg - Gr.. |
-4.64 |
15.07 |
12.98 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-5.41 |
12.46 |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-5.43 |
17.48 |
16.23 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
-5.78 |
2.38 |
4.91 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-5.79 |
11.39 |
14.48 |
| JM Midcap Fund - Reg - Gr.. |
-6.00 |
22.82 |
- |
| JM Midcap Fund - Reg - IDCW.. |
-6.00 |
22.82 |
- |
| Tata Mid Cap Gr Fund - IDCW.. |
-6.33 |
14.76 |
16.44 |
| Tata Mid Cap Gr Fund - Gr.. |
-6.33 |
14.76 |
16.49 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-6.80 |
13.17 |
11.68 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-6.80 |
13.17 |
11.68 |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-7.50 |
15.99 |
- |
| ITI Mid Cap Fund - Reg - Gr.. |
-7.82 |
19.46 |
19.47 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
-8.07 |
14.92 |
10.36 |
| HSBC Midcap Fund - IDCW (P).. |
-8.07 |
14.92 |
10.36 |
| Taurus Discovery Fund - Gr.. |
-9.10 |
3.56 |
13.43 |
| Taurus Discovery Fund - IDCWided Option.. |
-9.10 |
3.55 |
13.42 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
-10.75 |
7.91 |
5.94 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-10.75 |
7.91 |
5.94 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
-13.29 |
7.73 |
6.42 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-13.29 |
7.73 |
6.42 |
| Quant Mid Cap Fund- Reg - Gr
.. |
-13.60 |
11.79 |
19.70 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
-13.61 |
11.80 |
19.84 |
|
|
