| Quant Mid Cap Fund -Reg - IDCW
.. |
33.35 |
67.16 |
35.69 |
| Quant Mid Cap Fund- Reg - Gr
.. |
33.34 |
67.13 |
35.41 |
| ITI Mid Cap Fund - Reg - Gr.. |
31.55 |
62.01 |
23.56 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
29.17 |
60.37 |
37.38 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
27.85 |
51.86 |
25.60 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
26.16 |
43.74 |
14.30 |
| HSBC Midcap Fund - IDCW (P).. |
26.16 |
43.74 |
14.30 |
| HSBC Mid Cap Fund- Reg - Gr.. |
26.16 |
56.85 |
23.16 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
25.27 |
62.52 |
30.89 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
24.71 |
51.35 |
26.57 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
24.71 |
51.34 |
23.72 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
24.34 |
60.11 |
28.77 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
23.88 |
53.81 |
28.54 |
| JM Midcap Fund - Reg - Gr.. |
23.80 |
61.64 |
- |
| JM Midcap Fund - Reg - IDCW.. |
23.80 |
61.64 |
- |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
22.54 |
51.91 |
25.88 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
22.10 |
55.29 |
27.90 |
| Invesco India Mid Cap Fund - IDCW.. |
21.76 |
48.01 |
24.97 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
21.76 |
55.23 |
30.13 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
21.74 |
54.37 |
27.06 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
21.74 |
54.37 |
27.06 |
| Invesco India Mid Cap Fund - Gr.. |
21.73 |
48.01 |
24.96 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
21.48 |
51.66 |
29.62 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
21.36 |
53.96 |
26.85 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
21.36 |
53.96 |
26.85 |
| Tata Mid Cap Gr Fund - IDCW.. |
21.35 |
53.42 |
24.90 |
| Tata Mid Cap Gr Fund - Gr.. |
21.35 |
53.42 |
24.97 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
21.30 |
47.00 |
- |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
21.07 |
53.15 |
- |
| Franklin India Prima Fund - Reg - IDCW.. |
21.01 |
35.68 |
11.92 |
| Franklin India Prima Fund - Reg - Gr.. |
21.01 |
47.60 |
22.50 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
20.68 |
54.97 |
29.65 |
| Nippon India Gr Fund-Gr.. |
20.68 |
54.97 |
29.65 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
19.85 |
53.11 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
19.85 |
53.11 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
19.85 |
53.11 |
- |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
19.81 |
54.11 |
26.89 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
18.74 |
42.13 |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
18.66 |
42.03 |
- |
| Mirae Asset Midcap Fund - Reg - Gr.. |
18.52 |
48.22 |
24.71 |
| Bandhan Midcap fund - Reg - Gr.. |
18.35 |
45.42 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
18.35 |
45.42 |
- |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
18.32 |
38.06 |
16.88 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
18.32 |
38.06 |
16.88 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
18.32 |
48.20 |
24.49 |
| Axis Midcap Fund - Reg - Gr.. |
18.20 |
40.07 |
19.68 |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
18.12 |
- |
- |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
18.12 |
- |
- |
| LIC MIDCAP FUND - REG - GR.. |
18.12 |
- |
- |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
17.22 |
39.26 |
15.33 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
17.22 |
39.26 |
15.33 |
| Union Midcap Fund - Reg - Gr.. |
17.03 |
43.78 |
23.81 |
| Union Midcap Fund - Reg - IDCW (R).. |
17.03 |
43.78 |
23.81 |
| Kotak Emerging Equity Scheme - Reg - IDCW.. |
15.65 |
40.06 |
23.28 |
| Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
15.65 |
40.06 |
23.28 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
15.65 |
40.06 |
23.28 |
| Taurus Discovery Fund - IDCWided Option.. |
15.46 |
49.05 |
23.25 |
| Taurus Discovery Fund - Gr.. |
15.46 |
49.04 |
23.26 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
14.21 |
39.58 |
24.79 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
14.21 |
39.58 |
24.79 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
14.20 |
39.57 |
24.79 |
| DSP Mid Cap Fund - Reg - Gr.. |
14.04 |
41.51 |
16.98 |
| UTI Mid Cap Fund - Reg -IDCW.. |
13.92 |
40.62 |
21.17 |
| UTI Mid Cap Fund- Reg - Gr.. |
13.92 |
40.62 |
21.17 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
13.91 |
41.21 |
17.15 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
13.91 |
41.21 |
17.15 |
| PGIM India Midcap Opportunities Fund - Gr.. |
12.77 |
29.09 |
20.55 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
10.87 |
34.36 |
- |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
10.34 |
40.67 |
17.69 |
| Nippon India Gr Fund - Reg - IDCW.. |
9.98 |
41.23 |
20.44 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
9.97 |
29.81 |
- |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
8.93 |
36.25 |
14.28 |
| Axis Midcap Fund - Reg - IDCW.. |
8.82 |
28.95 |
9.12 |
| DSP Mid Cap Fund - Reg - IDCW.. |
5.09 |
30.40 |
6.73 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
5.09 |
30.40 |
6.73 |
|
|
