| DSP Mid Cap Fund - Reg - IDCW.. |
8.84 |
31.89 |
6.81 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
8.84 |
31.89 |
6.81 |
| Axis Midcap Fund - Reg - IDCW.. |
12.18 |
30.06 |
9.23 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
12.33 |
31.51 |
- |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
12.70 |
36.86 |
14.39 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
12.92 |
41.45 |
17.53 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
13.83 |
34.66 |
- |
| Nippon India Gr Fund - Reg - IDCW.. |
13.89 |
43.63 |
20.90 |
| PGIM India Midcap Opportunities Fund - Gr.. |
16.35 |
31.32 |
20.49 |
| UTI Mid Cap Fund - Reg -IDCW.. |
16.72 |
41.55 |
21.41 |
| UTI Mid Cap Fund- Reg - Gr.. |
16.72 |
41.55 |
21.41 |
| DSP Mid Cap Fund - Reg - Gr.. |
18.11 |
43.12 |
17.07 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
18.31 |
41.05 |
24.87 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
18.31 |
41.05 |
24.87 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
18.31 |
41.05 |
24.87 |
| Kotak Emerging Equity Scheme - Reg - IDCW.. |
19.07 |
41.05 |
23.32 |
| Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
19.07 |
41.05 |
23.32 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
19.07 |
41.05 |
23.32 |
| Union Midcap Fund - Reg - Gr.. |
20.80 |
45.49 |
23.95 |
| Union Midcap Fund - Reg - IDCW (R).. |
20.80 |
45.49 |
23.95 |
| Taurus Discovery Fund - Gr.. |
20.90 |
52.36 |
23.59 |
| Taurus Discovery Fund - IDCWided Option.. |
20.91 |
52.37 |
23.58 |
| Axis Midcap Fund - Reg - Gr.. |
21.81 |
41.22 |
19.79 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
21.95 |
41.89 |
15.58 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
21.95 |
41.89 |
15.58 |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
22.16 |
43.83 |
- |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
22.25 |
43.93 |
- |
| Mirae Asset Midcap Fund - Reg - Gr.. |
22.61 |
48.90 |
24.82 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
22.63 |
40.90 |
17.16 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
22.63 |
40.90 |
17.16 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
22.65 |
51.24 |
24.79 |
| Bandhan Midcap Fund - Reg - IDCW.. |
22.67 |
47.01 |
- |
| Bandhan Midcap fund - Reg - Gr.. |
22.68 |
47.01 |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
23.24 |
- |
- |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
23.24 |
- |
- |
| LIC MIDCAP FUND - REG - GR.. |
23.24 |
- |
- |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
23.36 |
54.74 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
23.36 |
54.74 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
23.36 |
54.74 |
- |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
24.07 |
56.74 |
27.37 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
24.53 |
47.33 |
- |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
24.60 |
56.09 |
29.94 |
| Franklin India Prima Fund - Reg - IDCW.. |
24.70 |
37.55 |
11.96 |
| Franklin India Prima Fund - Reg - Gr.. |
24.70 |
49.64 |
22.55 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
24.97 |
57.61 |
30.15 |
| Nippon India Gr Fund-Gr.. |
24.97 |
57.61 |
30.15 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
25.10 |
54.90 |
30.07 |
| Tata Mid Cap Gr Fund - IDCW.. |
25.84 |
55.83 |
25.09 |
| Tata Mid Cap Gr Fund - Gr.. |
25.84 |
55.83 |
25.16 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
25.97 |
42.88 |
17.31 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
25.97 |
42.88 |
17.31 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
25.97 |
53.70 |
26.06 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
26.34 |
55.73 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
26.64 |
56.55 |
27.05 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
26.64 |
56.55 |
27.05 |
| Invesco India Mid Cap Fund - IDCW.. |
26.66 |
50.99 |
25.61 |
| Invesco India Mid Cap Fund - Gr.. |
26.69 |
51.01 |
25.62 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
27.05 |
56.98 |
27.26 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
27.05 |
56.98 |
27.26 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
27.42 |
57.91 |
28.10 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
27.59 |
57.09 |
28.98 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
27.68 |
53.15 |
26.76 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
27.68 |
53.15 |
23.90 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
29.31 |
62.86 |
29.09 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
29.51 |
44.83 |
14.14 |
| HSBC Midcap Fund - IDCW (P).. |
29.51 |
44.83 |
14.14 |
| HSBC Mid Cap Fund- Reg - Gr.. |
29.51 |
58.04 |
22.98 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
30.27 |
65.32 |
31.22 |
| JM Midcap Fund - Reg - Gr.. |
31.21 |
65.50 |
- |
| JM Midcap Fund - Reg - IDCW.. |
31.21 |
65.50 |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
32.98 |
54.77 |
25.88 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
33.03 |
63.80 |
37.85 |
| ITI Mid Cap Fund - Reg - Gr.. |
36.93 |
64.85 |
23.94 |
| Quant Mid Cap Fund- Reg - Gr
.. |
38.42 |
68.71 |
35.30 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
38.43 |
68.74 |
35.59 |
|
|
