| HSBC Mid Cap Fund- Reg - Gr.. |
20.98 |
13.66 |
21.37 |
| Helios Mid Cap Fund - Reg - Gr.. |
20.04 |
6.42 |
- |
| Helios Mid Cap Fund - Reg - IDCW.. |
20.02 |
6.50 |
- |
| JM Midcap Fund - Reg - Gr.. |
19.53 |
5.14 |
16.16 |
| JM Midcap Fund - Reg - IDCW.. |
19.53 |
5.14 |
16.16 |
| Taurus Mid Cap Fund - Reg- Gr.. |
19.41 |
5.38 |
9.27 |
| Trustmf Mid Cap Fund - Reg - Gr.. |
18.04 |
- |
- |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
17.85 |
-2.81 |
17.18 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
17.85 |
-9.54 |
11.69 |
| Bandhan Mid cap fund - Reg - Gr.. |
17.26 |
6.15 |
15.81 |
| Bandhan Mid cap Fund - Reg - IDCW.. |
17.26 |
-0.44 |
13.36 |
| Invesco India Mid Cap Fund - Gr.. |
16.50 |
4.67 |
20.76 |
| Invesco India Mid Cap Fund - IDCW.. |
16.50 |
-4.83 |
13.22 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
15.61 |
9.02 |
19.01 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
15.61 |
9.02 |
19.01 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
15.61 |
9.02 |
19.01 |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
14.40 |
2.44 |
13.93 |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
14.40 |
2.44 |
13.93 |
| LIC MIDCAP FUND - REG - GR.. |
14.40 |
2.44 |
13.93 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
13.52 |
-2.18 |
8.13 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
13.52 |
-2.18 |
8.13 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
13.51 |
4.16 |
13.07 |
| Union Midcap Fund - Reg - Gr.. |
12.79 |
4.04 |
14.39 |
| Union Midcap Fund - Reg - IDCW (R).. |
12.79 |
4.04 |
14.39 |
| Bank of India Mid Cap Fund - Reg - Gr.. |
12.77 |
2.28 |
- |
| Bank of India Mid Cap Fund- Reg - IDCW.. |
12.77 |
2.28 |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
12.66 |
-2.55 |
11.86 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
12.65 |
2.64 |
15.03 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
11.85 |
2.86 |
13.03 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
11.85 |
-5.45 |
4.06 |
| Axis Midcap Fund - Reg - Gr.. |
11.73 |
3.37 |
14.70 |
| Axis Midcap Fund - Reg - IDCW.. |
11.73 |
-5.38 |
5.25 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
11.32 |
4.59 |
11.37 |
| HSBC Midcap Fund - IDCW (P).. |
11.32 |
4.59 |
11.37 |
| ITI Mid Cap Fund - Reg - Gr.. |
11.25 |
4.82 |
16.69 |
| Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. |
10.92 |
-1.61 |
11.47 |
| PGIM India Midcap Fund - Gr.. |
10.65 |
-2.93 |
9.55 |
| Nippon India Growth Mid Cap Fund - Reg - IDCW.. |
10.50 |
-3.79 |
7.07 |
| Nippon India Growth Mid Cap Fund -Bonus Option.. |
10.50 |
3.91 |
16.41 |
| Nippon India Growth Mid Cap Fund - Reg-Gr.. |
10.50 |
3.91 |
16.41 |
| Quant Mid Cap Fund- Reg - Gr
.. |
10.49 |
2.41 |
9.17 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
10.49 |
2.41 |
9.17 |
| ICICI PRUDENTIAL MID CAP FUND - Reg - Gr.. |
9.93 |
8.87 |
18.93 |
| ICICI Prudential Mid cap Fund - Reg - IDCW.. |
9.91 |
-0.02 |
9.10 |
| ICICI Prudential Mid Cap Fund - Reg -IDCW (P).. |
9.91 |
-0.02 |
9.10 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
9.84 |
2.35 |
18.14 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
9.83 |
2.35 |
18.14 |
| UTI Mid Cap Fund - Reg -IDCW.. |
9.42 |
-0.65 |
9.78 |
| UTI Mid Cap Fund- Reg - Gr.. |
9.42 |
-0.65 |
9.78 |
| Kotak Midcap Fund- Reg - IDCW.. |
9.30 |
-1.01 |
14.80 |
| Kotak Midcap Fund- Reg - IDCW (P).. |
9.30 |
-1.01 |
14.80 |
| Kotak Midcap Fund - Reg - Gr.. |
9.30 |
-1.01 |
14.80 |
| SBI Midcap Fund - Reg - Gr.. |
9.22 |
1.42 |
8.85 |
| SBI Midcap Fund - Reg - IDCW (R).. |
9.22 |
1.42 |
8.85 |
| SBI Midcap Fund - Reg - IDCW (P).. |
9.22 |
1.42 |
8.85 |
| Franklin india mid cap fund - Reg - Gr.. |
8.74 |
-1.75 |
13.35 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
8.57 |
3.95 |
13.83 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
8.57 |
-4.81 |
4.01 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
8.53 |
0.82 |
12.86 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
8.53 |
0.82 |
12.86 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
8.48 |
0.63 |
12.86 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
8.48 |
0.63 |
12.86 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
8.25 |
0.33 |
12.40 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
8.05 |
0.83 |
15.70 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
7.85 |
2.77 |
14.21 |
| HDFC Mid Cap Fund - Reg - IDCW.. |
7.37 |
-7.45 |
4.11 |
| HDFC Mid Cap Fund - Reg - Gr.. |
7.37 |
1.66 |
14.83 |
| DSP Mid Cap Fund - Reg - Gr.. |
7.23 |
-1.19 |
11.69 |
| DSP Mid Cap Fund - Reg - IDCW.. |
7.23 |
-9.16 |
2.76 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
7.23 |
-9.16 |
2.76 |
| Tata Mid Cap Fund - Reg - Gr.. |
7.15 |
1.13 |
12.08 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
6.93 |
-5.62 |
6.85 |
| Taurus Discovery Fund - IDCWided Option.. |
6.80 |
-5.74 |
5.28 |
| Samco Mid Cap Fund- Reg - Gr.. |
6.17 |
- |
- |
| Tata Mid Cap Fund - IDCW.. |
2.89 |
-2.89 |
10.58 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.75 |
-5.99 |
5.11 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.75 |
-5.99 |
5.11 |
| Franklin India mid cap fund - Reg - IDCW.. |
-1.49 |
-10.99 |
3.81 |
|
|
