| PGIM India Midcap Opportunities Fund - Gr.. |
14.00 |
28.74 |
18.96 |
| Axis Midcap Fund - Reg - IDCW.. |
12.34 |
28.84 |
9.36 |
| DSP Mid Cap Fund - Reg - IDCW.. |
8.26 |
32.00 |
6.85 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
8.26 |
32.00 |
6.85 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
13.82 |
32.99 |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
12.73 |
35.21 |
- |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
12.03 |
36.45 |
13.15 |
| Franklin India Prima Fund - Reg - IDCW.. |
23.58 |
36.88 |
11.81 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
17.87 |
37.41 |
24.22 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
17.87 |
37.41 |
24.22 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
17.87 |
37.41 |
24.22 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
21.56 |
37.64 |
16.42 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
21.56 |
37.64 |
16.42 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
10.65 |
38.86 |
16.70 |
| UTI Mid Cap Fund - Reg -IDCW.. |
16.11 |
39.38 |
21.36 |
| UTI Mid Cap Fund- Reg - Gr.. |
16.11 |
39.38 |
21.36 |
| Axis Midcap Fund - Reg - Gr.. |
22.02 |
39.90 |
19.92 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
19.48 |
40.48 |
14.70 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
19.48 |
40.48 |
14.70 |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
18.81 |
41.84 |
23.42 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
18.81 |
41.84 |
23.42 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
18.80 |
41.84 |
23.42 |
| Nippon India Gr Fund - Reg - IDCW.. |
13.06 |
43.04 |
20.46 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
20.90 |
43.17 |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
20.90 |
43.17 |
- |
| DSP Mid Cap Fund - Reg - Gr.. |
17.48 |
43.24 |
17.12 |
| Union Midcap Fund - Reg - Gr.. |
20.16 |
43.26 |
24.20 |
| Union Midcap Fund - Reg - IDCW (R).. |
20.16 |
43.26 |
24.20 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
24.90 |
43.54 |
17.61 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
24.90 |
43.54 |
17.61 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
27.45 |
45.56 |
14.55 |
| HSBC Midcap Fund - IDCW (P).. |
27.45 |
45.56 |
14.55 |
| Bandhan Midcap fund - Reg - Gr.. |
21.85 |
46.88 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
21.86 |
46.89 |
- |
| Invesco India Mid Cap Fund - Gr.. |
23.92 |
47.54 |
24.85 |
| Invesco India Mid Cap Fund - IDCW.. |
23.92 |
47.57 |
24.85 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
21.56 |
47.77 |
24.00 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
23.33 |
47.93 |
- |
| Mirae Asset Midcap Fund - Reg - Gr.. |
21.89 |
48.45 |
23.47 |
| Franklin India Prima Fund - Reg - Gr.. |
23.58 |
48.92 |
22.39 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
20.81 |
50.08 |
28.61 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
24.75 |
50.45 |
26.24 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
24.75 |
50.45 |
23.39 |
| Taurus Discovery Fund - IDCWided Option.. |
22.18 |
50.79 |
22.94 |
| Taurus Discovery Fund - Gr.. |
22.19 |
50.80 |
22.95 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
23.21 |
52.20 |
27.54 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
21.12 |
52.58 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
21.12 |
52.58 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
21.12 |
52.58 |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
30.30 |
53.21 |
24.92 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
22.11 |
53.23 |
29.03 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
23.73 |
53.30 |
- |
| Tata Mid Cap Gr Fund - IDCW.. |
23.34 |
54.04 |
24.75 |
| Tata Mid Cap Gr Fund - Gr.. |
23.34 |
54.04 |
24.82 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
24.02 |
54.10 |
26.32 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
24.02 |
54.10 |
26.32 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
24.91 |
54.42 |
26.38 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
24.52 |
54.63 |
26.56 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
24.51 |
54.63 |
26.56 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
24.88 |
55.54 |
27.39 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
23.17 |
56.09 |
26.92 |
| Nippon India Gr Fund-Gr.. |
24.07 |
56.95 |
29.68 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
24.07 |
56.96 |
29.68 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
28.47 |
58.70 |
36.31 |
| HSBC Mid Cap Fund- Reg - Gr.. |
27.45 |
58.84 |
23.43 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
28.26 |
62.35 |
27.51 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
29.20 |
64.80 |
29.60 |
| ITI Mid Cap Fund - Reg - Gr.. |
35.32 |
65.07 |
23.95 |
| JM Midcap Fund - Reg - Gr.. |
30.80 |
65.68 |
- |
| JM Midcap Fund - Reg - IDCW.. |
30.80 |
65.68 |
- |
| Quant Mid Cap Fund- Reg - Gr
.. |
36.22 |
69.05 |
33.64 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
36.23 |
69.09 |
33.90 |
|
|
