| HSBC Mid Cap Fund- Reg - IDCW.. |
14.97 |
6.23 |
14.14 |
| HSBC Midcap Fund - IDCW (P).. |
14.97 |
6.23 |
14.14 |
| HSBC Mid Cap Fund- Reg - Gr.. |
14.97 |
15.71 |
24.56 |
| JM Midcap Fund - Reg - Gr.. |
12.43 |
6.02 |
20.62 |
| JM Midcap Fund - Reg - IDCW.. |
12.43 |
6.02 |
20.62 |
| Quant Mid Cap Fund- Reg - Gr
.. |
12.42 |
1.60 |
14.65 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
12.42 |
1.60 |
14.65 |
| Bandhan Midcap fund - Reg - Gr.. |
10.87 |
6.03 |
18.07 |
| Invesco India Mid Cap Fund - Gr.. |
10.76 |
8.01 |
24.56 |
| Helios Mid Cap Fund - Reg - IDCW.. |
10.64 |
12.01 |
- |
| Helios Mid Cap Fund - Reg - Gr.. |
10.47 |
11.92 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
9.29 |
11.51 |
22.51 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
9.29 |
11.51 |
22.51 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
9.29 |
11.51 |
22.51 |
| Kotak Midcap Fund- Reg - IDCW.. |
9.09 |
6.71 |
19.61 |
| Kotak Midcap Fund- Reg - IDCW (P).. |
9.09 |
6.71 |
19.61 |
| Kotak Midcap Fund - Reg - Gr.. |
9.09 |
6.72 |
19.61 |
| Union Midcap Fund - Reg - Gr.. |
8.48 |
7.69 |
17.51 |
| Union Midcap Fund - Reg - IDCW (R).. |
8.48 |
7.69 |
17.51 |
| Axis Midcap Fund - Reg - Gr.. |
8.42 |
5.18 |
16.89 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
7.99 |
10.54 |
22.69 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
7.98 |
1.49 |
12.55 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
7.98 |
1.49 |
12.55 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
7.79 |
9.87 |
18.47 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
7.57 |
7.18 |
20.72 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
7.02 |
5.36 |
18.22 |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
7.00 |
0.06 |
14.96 |
| Bank of India Mid Cap Fund - Reg - Gr.. |
6.99 |
- |
- |
| Bank of India Mid Cap Fund- Reg - IDCW.. |
6.98 |
- |
- |
| Nippon India Growth Mid Cap Fund -Bonus Option.. |
6.63 |
6.63 |
21.14 |
| Nippon India Growth Mid Cap Fund - Reg-Gr.. |
6.63 |
6.63 |
21.14 |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
6.33 |
1.60 |
- |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
6.33 |
1.60 |
- |
| LIC MIDCAP FUND - REG - GR.. |
6.33 |
1.60 |
- |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
6.30 |
-0.45 |
8.67 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
6.29 |
8.30 |
18.03 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
6.00 |
4.40 |
17.44 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
5.99 |
-1.98 |
9.69 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
5.99 |
-1.98 |
9.69 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
5.89 |
-0.81 |
12.28 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
5.89 |
-0.81 |
12.28 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
5.89 |
6.41 |
20.74 |
| ITI Mid Cap Fund - Reg - Gr.. |
5.42 |
7.27 |
20.74 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
4.74 |
5.29 |
22.05 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
4.73 |
5.29 |
22.05 |
| PGIM India Midcap Fund - Gr.. |
4.57 |
-0.74 |
11.26 |
| SBI Midcap Fund - Reg - Gr.. |
4.54 |
1.21 |
12.44 |
| SBI Midcap Fund - Reg - IDCW (R).. |
4.54 |
1.21 |
12.45 |
| SBI Midcap Fund - Reg - IDCW (P).. |
4.54 |
1.21 |
12.45 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.47 |
4.23 |
18.42 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
4.47 |
4.23 |
18.42 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
4.44 |
4.04 |
18.44 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
4.44 |
4.04 |
18.44 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
4.30 |
3.78 |
17.93 |
| Tata Mid Cap Fund - Reg - Gr.. |
4.13 |
5.22 |
17.75 |
| Bandhan Midcap Fund - Reg - IDCW.. |
3.99 |
-0.55 |
15.58 |
| DSP Mid Cap Fund - Reg - Gr.. |
3.75 |
3.30 |
16.94 |
| UTI Mid Cap Fund - Reg -IDCW.. |
3.31 |
0.35 |
12.85 |
| UTI Mid Cap Fund- Reg - Gr.. |
3.31 |
0.35 |
12.85 |
| Taurus Mid Cap Fund - Reg- Gr.. |
2.87 |
-3.28 |
11.13 |
| Taurus Discovery Fund - IDCWided Option.. |
2.87 |
-3.29 |
11.13 |
| Franklin india mid cap fund - Reg - Gr.. |
2.66 |
-0.02 |
17.70 |
| HDFC Mid Cap Fund - Reg - Gr.. |
2.28 |
4.12 |
19.30 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
1.69 |
-4.16 |
18.68 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
1.51 |
-4.20 |
10.65 |
| Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. |
0.71 |
0.88 |
15.96 |
| Invesco India Mid Cap Fund - IDCW.. |
0.70 |
-1.80 |
16.79 |
| Tata Mid Cap Fund - IDCW.. |
-0.01 |
1.04 |
16.17 |
| Axis Midcap Fund - Reg - IDCW.. |
-0.73 |
-3.69 |
7.26 |
| Nippon India Growth Mid Cap Fund - Reg - IDCW.. |
-1.27 |
-1.27 |
11.42 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-1.29 |
0.61 |
8.25 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-4.62 |
-5.03 |
7.59 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-4.62 |
-5.03 |
7.59 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-5.35 |
-10.80 |
13.12 |
| HDFC Mid Cap Fund - Reg - IDCW.. |
-6.88 |
-5.21 |
8.17 |
| Franklin India mid cap fund - Reg - IDCW.. |
-7.00 |
-9.42 |
7.80 |
|
|
