| Mirae Asset Midcap Fund - Reg - IDCW.. |
10.99 |
34.11 |
13.17 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
11.21 |
36.81 |
18.02 |
| Nippon India Gr Fund - Reg - IDCW.. |
13.46 |
43.34 |
20.00 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
14.45 |
37.70 |
- |
| DSP Mid Cap Fund - Reg - IDCW.. |
14.91 |
37.18 |
8.59 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
14.91 |
37.18 |
8.59 |
| Franklin India Prima Fund - Reg - IDCW.. |
16.96 |
41.40 |
13.40 |
| Taurus Discovery Fund - Gr.. |
17.21 |
42.21 |
22.71 |
| Taurus Discovery Fund - IDCWided Option.. |
17.21 |
42.21 |
22.71 |
| Axis Midcap Fund - Reg - IDCW.. |
17.55 |
34.47 |
10.05 |
| PGIM India Midcap Opportunities Fund - Gr.. |
20.42 |
32.91 |
18.00 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
20.76 |
45.91 |
23.50 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
20.84 |
37.50 |
24.24 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
20.84 |
37.50 |
24.24 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
20.84 |
37.50 |
24.24 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
20.93 |
52.10 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
21.14 |
53.41 |
27.40 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
21.14 |
53.41 |
27.40 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
21.16 |
52.98 |
27.25 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
21.16 |
52.98 |
27.25 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
21.18 |
40.40 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
21.46 |
53.72 |
27.96 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
21.48 |
54.29 |
28.24 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
22.07 |
49.82 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
22.07 |
49.82 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
22.07 |
49.82 |
- |
| UTI Mid Cap Fund - Reg -IDCW.. |
22.61 |
42.47 |
21.56 |
| UTI Mid Cap Fund- Reg - Gr.. |
22.61 |
42.47 |
21.56 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
22.72 |
50.97 |
30.48 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
23.61 |
56.42 |
26.42 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
23.62 |
37.09 |
15.27 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
23.62 |
37.09 |
15.27 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
23.63 |
47.17 |
22.77 |
| Quant Mid Cap Fund- Reg - Gr
.. |
24.01 |
59.85 |
31.61 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
24.02 |
59.88 |
31.79 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
24.21 |
44.05 |
20.67 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
24.21 |
44.05 |
20.67 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
24.21 |
54.97 |
26.65 |
| Union Midcap Fund - Reg - Gr.. |
24.45 |
45.41 |
22.97 |
| Union Midcap Fund - Reg - IDCW (R).. |
24.45 |
45.41 |
22.97 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
24.50 |
57.29 |
29.18 |
| Nippon India Gr Fund-Gr.. |
24.50 |
57.29 |
29.18 |
| DSP Mid Cap Fund - Reg - Gr.. |
24.69 |
48.86 |
19.02 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
25.22 |
50.66 |
- |
| Tata Mid Cap Gr Fund - IDCW.. |
25.23 |
52.48 |
25.79 |
| Tata Mid Cap Gr Fund - Gr.. |
25.23 |
52.48 |
25.86 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
25.31 |
43.76 |
14.26 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
25.31 |
43.76 |
14.26 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
25.33 |
56.81 |
24.45 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
25.69 |
58.30 |
31.06 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
26.01 |
60.78 |
27.82 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
26.09 |
57.89 |
26.49 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
26.09 |
57.89 |
23.64 |
| Franklin India Prima Fund - Reg - Gr.. |
26.65 |
53.12 |
23.87 |
| Invesco India Mid Cap Fund - Gr.. |
26.83 |
54.07 |
25.02 |
| Invesco India Mid Cap Fund - IDCW.. |
26.83 |
54.06 |
25.01 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
26.93 |
63.19 |
29.90 |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
27.04 |
49.91 |
- |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
27.11 |
49.87 |
- |
| HSBC Mid Cap Fund- Reg - IDCW.. |
27.37 |
44.39 |
15.26 |
| HSBC Midcap Fund - IDCW (P).. |
27.37 |
44.39 |
15.26 |
| HSBC Mid Cap Fund- Reg - Gr.. |
27.37 |
57.56 |
24.20 |
| Bandhan Midcap fund - Reg - Gr.. |
27.58 |
51.17 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
27.59 |
51.16 |
- |
| Axis Midcap Fund - Reg - Gr.. |
27.65 |
46.05 |
20.69 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
28.19 |
60.54 |
29.98 |
| ITI Mid Cap Fund - Reg - Gr.. |
28.92 |
67.95 |
25.43 |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
29.47 |
- |
- |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
29.47 |
- |
- |
| LIC MIDCAP FUND - REG - GR.. |
29.47 |
- |
- |
| JM Midcap Fund - Reg - Gr.. |
30.71 |
63.06 |
- |
| JM Midcap Fund - Reg - IDCW.. |
30.71 |
63.06 |
- |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
30.97 |
52.22 |
25.39 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
30.97 |
52.22 |
25.39 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
30.97 |
52.22 |
25.39 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
33.66 |
67.39 |
38.92 |
|
|
