| HSBC Mid Cap Fund- Reg - IDCW.. |
10.93 |
4.04 |
14.98 |
| HSBC Midcap Fund - IDCW (P).. |
10.93 |
4.04 |
14.98 |
| HSBC Mid Cap Fund- Reg - Gr.. |
10.93 |
13.32 |
25.48 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
6.55 |
8.43 |
23.39 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
6.54 |
-0.43 |
13.19 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
6.54 |
-0.43 |
13.19 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
5.71 |
5.39 |
21.44 |
| JM Midcap Fund - Reg - Gr.. |
4.63 |
3.21 |
21.48 |
| JM Midcap Fund - Reg - IDCW.. |
4.63 |
3.21 |
21.48 |
| Nippon India Growth Mid Cap Fund -Bonus Option.. |
3.19 |
3.26 |
22.07 |
| Nippon India Growth Mid Cap Fund - Reg-Gr.. |
3.19 |
3.26 |
22.07 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
3.04 |
5.60 |
18.85 |
| Bandhan Midcap fund - Reg - Gr.. |
3.00 |
2.64 |
18.14 |
| Quant Mid Cap Fund- Reg - Gr
.. |
2.82 |
-2.93 |
15.89 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
2.82 |
-2.93 |
15.90 |
| Kotak Midcap Fund- Reg - IDCW.. |
2.56 |
3.52 |
19.06 |
| Kotak Midcap Fund- Reg - IDCW (P).. |
2.56 |
3.52 |
19.06 |
| Kotak Midcap Fund - Reg - Gr.. |
2.56 |
3.52 |
19.06 |
| Bank of India Mid Cap Fund - Reg - Gr.. |
2.19 |
- |
- |
| Bank of India Mid Cap Fund- Reg - IDCW.. |
2.19 |
- |
- |
| Union Midcap Fund - Reg - Gr.. |
2.08 |
3.09 |
17.31 |
| Union Midcap Fund - Reg - IDCW (R).. |
2.08 |
3.09 |
17.31 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
2.04 |
7.45 |
22.97 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
2.04 |
7.45 |
22.97 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
2.04 |
7.45 |
22.97 |
| Axis Midcap Fund - Reg - Gr.. |
1.94 |
1.22 |
16.54 |
| ITI Mid Cap Fund - Reg - Gr.. |
1.78 |
2.37 |
21.12 |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
1.21 |
-1.96 |
- |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
1.21 |
-1.96 |
- |
| LIC MIDCAP FUND - REG - GR.. |
1.21 |
-1.96 |
- |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
0.97 |
-5.50 |
9.62 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
0.97 |
-5.50 |
9.62 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
0.97 |
0.65 |
17.37 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
0.56 |
2.19 |
22.03 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
0.55 |
2.19 |
22.03 |
| Helios Mid Cap Fund - Reg - IDCW.. |
0.48 |
7.97 |
- |
| Helios Mid Cap Fund - Reg - Gr.. |
0.40 |
7.88 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.32 |
0.96 |
19.22 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
0.32 |
0.96 |
19.22 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
0.25 |
0.77 |
19.24 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
0.25 |
0.77 |
19.24 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
0.12 |
0.52 |
18.73 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
-0.23 |
0.06 |
17.23 |
| SBI Midcap Fund - Reg - Gr.. |
-0.27 |
-2.88 |
11.97 |
| SBI Midcap Fund - Reg - IDCW (R).. |
-0.27 |
-2.88 |
11.97 |
| SBI Midcap Fund - Reg - IDCW (P).. |
-0.27 |
-2.88 |
11.97 |
| Invesco India Mid Cap Fund - Gr.. |
-0.37 |
2.58 |
23.30 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-0.61 |
-4.71 |
12.74 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-0.61 |
-4.71 |
12.74 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
-0.61 |
2.22 |
21.23 |
| DSP Mid Cap Fund - Reg - Gr.. |
-0.86 |
0.68 |
16.93 |
| Tata Mid Cap Fund - Reg - Gr.. |
-1.00 |
2.51 |
17.24 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-1.39 |
3.99 |
18.09 |
| UTI Mid Cap Fund - Reg -IDCW.. |
-1.74 |
-2.80 |
13.40 |
| UTI Mid Cap Fund- Reg - Gr.. |
-1.74 |
-2.80 |
13.40 |
| HDFC Mid Cap Fund - Reg - Gr.. |
-1.87 |
2.82 |
20.46 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-1.98 |
-5.91 |
11.19 |
| PGIM India Midcap Fund - Gr.. |
-2.20 |
-3.87 |
11.00 |
| Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. |
-2.57 |
-2.35 |
16.83 |
| Bandhan Midcap Fund - Reg - IDCW.. |
-3.38 |
-3.73 |
15.65 |
| Taurus Discovery Fund - IDCWided Option.. |
-4.27 |
-6.74 |
11.14 |
| Taurus Mid Cap Fund - Reg- Gr.. |
-4.27 |
-6.73 |
11.14 |
| Nippon India Growth Mid Cap Fund - Reg - IDCW.. |
-4.45 |
-4.40 |
12.27 |
| Tata Mid Cap Fund - IDCW.. |
-4.93 |
-1.56 |
15.67 |
| Franklin India mid cap fund - Reg - IDCW.. |
-4.97 |
-12.47 |
7.74 |
| Franklin india mid cap fund - Reg - Gr.. |
-4.97 |
-4.68 |
17.07 |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-5.25 |
-5.02 |
14.00 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-5.64 |
-3.30 |
8.60 |
| Axis Midcap Fund - Reg - IDCW.. |
-6.67 |
-7.34 |
6.94 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-8.85 |
-7.44 |
7.59 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-8.85 |
-7.44 |
7.59 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
-9.36 |
-4.42 |
8.72 |
| Invesco India Mid Cap Fund - IDCW.. |
-9.42 |
-6.73 |
15.60 |
| HDFC Mid Cap Fund - Reg - IDCW.. |
-10.66 |
-6.39 |
9.21 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
-10.89 |
-11.36 |
16.45 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-17.06 |
-17.50 |
11.00 |
|
|
