| Quant Mid Cap Fund- Reg - Gr
.. |
-8.05 |
24.56 |
22.92 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
-8.05 |
24.57 |
23.07 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
-5.05 |
23.20 |
11.31 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-5.05 |
23.20 |
11.31 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
-0.88 |
21.26 |
10.85 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-0.88 |
21.26 |
10.85 |
| Taurus Discovery Fund - Gr.. |
0.22 |
18.56 |
19.13 |
| Taurus Discovery Fund - IDCWided Option.. |
0.22 |
18.55 |
19.13 |
| Franklin India Prima Fund - Reg - IDCW.. |
0.91 |
26.25 |
12.47 |
| Tata Mid Cap Gr Fund - IDCW.. |
1.21 |
26.81 |
20.87 |
| Tata Mid Cap Gr Fund - Gr.. |
1.21 |
26.81 |
20.92 |
| ITI Mid Cap Fund - Reg - Gr.. |
2.70 |
37.09 |
23.21 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
3.29 |
32.11 |
16.20 |
| HSBC Midcap Fund - IDCW (P).. |
3.29 |
32.11 |
16.20 |
| JM Midcap Fund - Reg - Gr.. |
3.34 |
36.30 |
- |
| JM Midcap Fund - Reg - IDCW.. |
3.34 |
36.30 |
- |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
3.45 |
25.83 |
- |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.50 |
26.66 |
16.58 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.50 |
26.66 |
16.58 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
3.55 |
24.80 |
19.39 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
3.55 |
24.80 |
19.39 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
3.55 |
24.80 |
19.39 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
3.56 |
34.36 |
21.57 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
4.96 |
28.57 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.98 |
28.87 |
22.62 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
4.98 |
28.87 |
22.62 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
5.03 |
29.45 |
22.78 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
5.03 |
29.45 |
22.78 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
5.05 |
27.14 |
19.87 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
5.06 |
16.86 |
9.84 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
5.25 |
29.51 |
23.29 |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
5.29 |
33.07 |
- |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
5.29 |
33.07 |
- |
| LIC MIDCAP FUND - REG - GR.. |
5.29 |
33.07 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
5.33 |
30.19 |
23.58 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
5.79 |
32.09 |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
5.79 |
20.74 |
- |
| Axis Midcap Fund - Reg - IDCW.. |
6.04 |
24.62 |
7.30 |
| Axis Midcap Fund - Reg - Gr.. |
6.06 |
35.34 |
17.68 |
| DSP Mid Cap Fund - Reg - Gr.. |
6.20 |
27.80 |
17.77 |
| DSP Mid Cap Fund - Reg - IDCW.. |
6.20 |
17.77 |
7.45 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
6.20 |
17.77 |
7.45 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
6.41 |
30.17 |
18.65 |
| PGIM India Midcap Opportunities Fund - Gr.. |
6.44 |
24.94 |
14.31 |
| UTI Mid Cap Fund - Reg -IDCW.. |
7.14 |
29.43 |
18.22 |
| UTI Mid Cap Fund- Reg - Gr.. |
7.14 |
29.43 |
18.22 |
| Union Midcap Fund - Reg - Gr.. |
7.40 |
30.94 |
19.55 |
| Union Midcap Fund - Reg - IDCW (R).. |
7.40 |
30.94 |
19.55 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
7.50 |
36.98 |
25.31 |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
7.56 |
33.08 |
- |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
7.62 |
33.15 |
- |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
8.23 |
19.93 |
15.99 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
8.23 |
32.35 |
28.24 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
8.28 |
39.01 |
27.31 |
| Nippon India Gr Fund - Reg - IDCW.. |
8.87 |
21.41 |
17.53 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
8.87 |
33.23 |
26.52 |
| Nippon India Gr Fund-Gr.. |
8.87 |
33.23 |
26.52 |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
8.97 |
38.72 |
23.19 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
8.97 |
38.72 |
23.19 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
8.97 |
38.72 |
23.19 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
9.05 |
32.50 |
23.82 |
| Franklin India Prima Fund - Reg - Gr.. |
9.27 |
36.71 |
22.85 |
| Bandhan Midcap fund - Reg - Gr.. |
9.72 |
36.57 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
9.72 |
36.57 |
- |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
11.53 |
36.48 |
25.44 |
| HSBC Mid Cap Fund- Reg - Gr.. |
12.94 |
44.46 |
26.22 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
13.58 |
43.52 |
26.43 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
13.58 |
43.52 |
23.58 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
15.01 |
36.61 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
15.01 |
36.61 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
15.01 |
36.61 |
- |
| Invesco India Mid Cap Fund - Gr.. |
15.04 |
46.89 |
25.17 |
| Invesco India Mid Cap Fund - IDCW.. |
15.05 |
46.90 |
25.18 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
24.03 |
59.35 |
35.49 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
24.03 |
52.82 |
26.77 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
24.68 |
50.65 |
27.81 |
|
|
