| DSP Mid Cap Fund - Reg - IDCW.. |
9.75 |
30.63 |
6.67 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
9.75 |
30.63 |
6.67 |
| Axis Midcap Fund - Reg - IDCW.. |
13.03 |
29.17 |
9.02 |
| Franklin India Prima Fund - Reg - IDCW.. |
25.41 |
36.20 |
11.72 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
30.86 |
44.00 |
13.99 |
| HSBC Midcap Fund - IDCW (P).. |
30.86 |
44.00 |
13.99 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
13.12 |
35.85 |
14.16 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
22.53 |
41.00 |
15.31 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
22.53 |
41.00 |
15.31 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
23.19 |
39.26 |
16.90 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
23.19 |
39.26 |
16.90 |
| DSP Mid Cap Fund - Reg - Gr.. |
19.09 |
41.75 |
16.92 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
27.53 |
41.94 |
17.12 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
27.53 |
41.94 |
17.12 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
14.73 |
40.47 |
17.46 |
| Axis Midcap Fund - Reg - Gr.. |
22.74 |
40.26 |
19.56 |
| PGIM India Midcap Opportunities Fund - Gr.. |
17.17 |
29.96 |
20.24 |
| Nippon India Gr Fund - Reg - IDCW.. |
14.85 |
42.30 |
20.63 |
| UTI Mid Cap Fund - Reg -IDCW.. |
18.29 |
41.01 |
21.26 |
| UTI Mid Cap Fund- Reg - Gr.. |
18.29 |
41.01 |
21.26 |
| Franklin India Prima Fund - Reg - Gr.. |
25.41 |
48.17 |
22.28 |
| HSBC Mid Cap Fund- Reg - Gr.. |
30.86 |
57.13 |
22.82 |
| Kotak Emerging Equity Scheme - Reg - IDCW.. |
19.87 |
40.31 |
23.17 |
| Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
19.87 |
40.31 |
23.17 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
19.87 |
40.31 |
23.17 |
| Taurus Discovery Fund - IDCWided Option.. |
21.45 |
50.27 |
23.19 |
| Taurus Discovery Fund - Gr.. |
21.46 |
50.27 |
23.20 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
29.07 |
51.85 |
23.59 |
| ITI Mid Cap Fund - Reg - Gr.. |
38.11 |
63.47 |
23.62 |
| Union Midcap Fund - Reg - Gr.. |
22.30 |
45.05 |
23.82 |
| Union Midcap Fund - Reg - IDCW (R).. |
22.30 |
45.05 |
23.82 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
23.20 |
49.49 |
24.51 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
18.76 |
40.04 |
24.56 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
18.76 |
40.04 |
24.56 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
18.76 |
40.04 |
24.56 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
23.08 |
47.80 |
24.58 |
| Tata Mid Cap Gr Fund - IDCW.. |
26.23 |
54.26 |
24.74 |
| Tata Mid Cap Gr Fund - Gr.. |
26.23 |
54.26 |
24.81 |
| Invesco India Mid Cap Fund - IDCW.. |
26.68 |
48.74 |
24.96 |
| Invesco India Mid Cap Fund - Gr.. |
26.68 |
48.75 |
24.97 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
33.60 |
53.76 |
25.58 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
27.53 |
52.70 |
25.86 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
29.07 |
51.85 |
26.45 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
27.22 |
54.88 |
26.62 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
27.22 |
54.88 |
26.62 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
27.63 |
55.31 |
26.84 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
27.63 |
55.31 |
26.84 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
25.12 |
55.28 |
27.09 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
28.00 |
56.23 |
27.68 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
27.45 |
53.86 |
28.22 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
31.02 |
61.95 |
28.86 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
24.97 |
51.72 |
29.31 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
26.03 |
56.14 |
29.86 |
| Nippon India Gr Fund-Gr.. |
26.03 |
56.14 |
29.86 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
26.61 |
55.01 |
29.87 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
31.99 |
64.39 |
30.98 |
| Quant Mid Cap Fund- Reg - Gr
.. |
38.90 |
67.46 |
34.90 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
38.91 |
67.49 |
35.19 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
32.89 |
60.43 |
37.04 |
|
|
