| Franklin India Prima Fund - Reg - IDCW.. |
14.59 |
11.78 |
14.95 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
15.45 |
13.39 |
13.86 |
| HSBC Midcap Fund - IDCW (P).. |
15.45 |
13.39 |
13.86 |
| PGIM India Midcap Opportunities Fund - Gr.. |
15.81 |
8.82 |
29.05 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
21.06 |
14.43 |
18.40 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
21.06 |
14.43 |
18.40 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
21.59 |
- |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
21.72 |
- |
- |
| Axis Midcap Fund - Reg - IDCW.. |
21.80 |
3.99 |
11.61 |
| Axis Midcap Fund - Reg - Gr.. |
21.82 |
15.10 |
22.58 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
23.08 |
7.14 |
17.23 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
23.08 |
7.14 |
17.23 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
23.09 |
17.37 |
27.54 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
23.13 |
12.98 |
- |
| Kotak Emerging Equity Scheme - Reg - IDCW.. |
23.19 |
21.09 |
30.45 |
| Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
23.19 |
21.09 |
30.45 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
23.19 |
21.09 |
30.45 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
24.58 |
21.35 |
30.53 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
24.59 |
21.35 |
24.04 |
| Franklin India Prima Fund - Reg - Gr.. |
24.66 |
21.60 |
25.82 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
24.70 |
22.92 |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
24.70 |
12.95 |
- |
| Bandhan Midcap fund - Reg - Gr.. |
25.69 |
21.18 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
25.69 |
21.18 |
- |
| SBI Magnum Midcap Fund - Reg - Gr.. |
25.86 |
21.64 |
34.08 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
25.86 |
21.64 |
34.08 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
25.86 |
21.64 |
34.08 |
| HSBC Mid Cap Fund- Reg - Gr.. |
25.98 |
23.72 |
22.68 |
| ITI Mid Cap Fund - Reg - Gr.. |
26.08 |
21.47 |
- |
| Invesco India Mid Cap Fund - Gr.. |
26.14 |
23.64 |
25.90 |
| Invesco India Mid Cap Fund - IDCW.. |
26.15 |
23.63 |
21.49 |
| Union Midcap Fund - Reg - Gr.. |
27.31 |
16.93 |
28.66 |
| Union Midcap Fund - Reg - IDCW (R).. |
27.31 |
16.93 |
28.66 |
| UTI Mid Cap Fund - Reg -IDCW.. |
27.35 |
19.28 |
24.83 |
| UTI Mid Cap Fund- Reg - Gr.. |
27.35 |
19.28 |
27.17 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
27.86 |
21.05 |
35.38 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
27.86 |
10.80 |
21.92 |
| DSP Mid Cap Fund - Reg - Gr.. |
28.11 |
20.50 |
19.45 |
| DSP Mid Cap Fund - Reg - IDCW.. |
28.11 |
10.83 |
8.13 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
28.11 |
10.83 |
8.13 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
28.36 |
15.00 |
22.12 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
28.36 |
15.00 |
22.12 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
28.36 |
23.60 |
28.07 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
28.55 |
13.83 |
23.85 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
29.14 |
24.63 |
32.09 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
29.14 |
13.59 |
24.48 |
| Tata Mid Cap Gr Fund - IDCW.. |
29.18 |
27.44 |
28.09 |
| Tata Mid Cap Gr Fund - Gr.. |
29.19 |
27.51 |
28.18 |
| Quant Mid Cap Fund- Reg - Gr
.. |
29.32 |
27.07 |
37.74 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
29.33 |
27.26 |
37.93 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
29.93 |
22.83 |
28.45 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
31.30 |
26.87 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
31.30 |
26.87 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
31.30 |
26.87 |
- |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
31.93 |
22.16 |
21.24 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
31.93 |
34.83 |
33.91 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
32.24 |
28.67 |
- |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
32.45 |
31.17 |
31.69 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
32.57 |
29.34 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
32.57 |
29.34 |
- |
| Nippon India Gr Fund - Reg - IDCW.. |
32.58 |
21.08 |
24.81 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
32.58 |
29.48 |
33.32 |
| Nippon India Gr Fund-Gr.. |
32.58 |
29.48 |
33.32 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
32.62 |
29.44 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
32.62 |
29.44 |
- |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
32.80 |
29.89 |
27.67 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
33.43 |
33.29 |
33.88 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
33.63 |
- |
- |
| JM Midcap Fund - Reg - Gr.. |
33.78 |
- |
- |
| JM Midcap Fund - Reg - IDCW.. |
33.78 |
- |
- |
| Taurus Discovery Fund - IDCWided Option.. |
34.43 |
32.77 |
26.72 |
| Taurus Discovery Fund - Gr.. |
34.43 |
32.77 |
26.72 |
|
|
