| ICICI Prudential Midcap Fund - Reg - Gr.. |
4.90 |
28.53 |
25.36 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
1.75 |
15.92 |
20.90 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
1.41 |
15.29 |
25.39 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
0.72 |
13.71 |
23.60 |
| Nippon India Growth Mid Cap Fund - Dir -Gr.. |
0.04 |
16.64 |
26.22 |
| Tata Mid Cap Fund - IDCW.. |
-0.12 |
14.39 |
21.11 |
| Tata Mid Cap Fund - Reg - Gr.. |
-0.12 |
14.39 |
21.11 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
-0.18 |
13.15 |
14.47 |
| HSBC Midcap Fund - IDCW (P).. |
-0.18 |
13.15 |
14.47 |
| HSBC Mid Cap Fund- Reg - Gr.. |
-0.18 |
23.25 |
24.92 |
| Nippon India Growth Mid Cap Fund -Bonus Option.. |
-0.36 |
15.69 |
25.21 |
| Nippon India Growth Mid Cap Fund - Reg-Gr.. |
-0.36 |
15.69 |
25.21 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
-1.00 |
19.99 |
25.37 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
-1.00 |
19.99 |
25.37 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
-1.00 |
19.99 |
25.37 |
| HDFC Mid Cap Fund - Reg - Gr.. |
-1.14 |
16.68 |
23.96 |
| ITI Mid Cap Fund - Reg - Gr.. |
-1.16 |
13.56 |
23.19 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-1.44 |
7.25 |
15.37 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-1.44 |
7.25 |
15.37 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
-1.44 |
15.05 |
24.06 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-1.46 |
14.98 |
24.77 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
-1.46 |
14.97 |
24.77 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
-1.89 |
14.72 |
22.51 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
-1.97 |
14.63 |
22.62 |
| SBI Midcap Fund - Reg - Gr.. |
-1.99 |
4.29 |
15.06 |
| SBI Midcap Fund - Reg - IDCW (R).. |
-1.99 |
4.29 |
15.06 |
| SBI Midcap Fund - Reg - IDCW (P).. |
-1.99 |
4.29 |
15.06 |
| Union Midcap Fund - Reg - Gr.. |
-2.12 |
16.98 |
20.32 |
| Union Midcap Fund - Reg - IDCW (R).. |
-2.12 |
16.98 |
20.32 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.13 |
14.15 |
21.89 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-2.13 |
14.15 |
21.89 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-2.25 |
13.99 |
21.92 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-2.25 |
13.99 |
21.92 |
| DSP Mid Cap Fund - Reg - Gr.. |
-2.32 |
15.71 |
19.78 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
-2.33 |
13.72 |
21.40 |
| Axis Midcap Fund - Reg - Gr.. |
-2.49 |
13.66 |
19.22 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-2.66 |
11.34 |
19.86 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
-3.50 |
17.38 |
19.53 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-3.65 |
17.83 |
19.93 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
-3.68 |
18.03 |
15.00 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-3.68 |
18.03 |
15.00 |
| Kotak Midcap Fund- Reg - IDCW.. |
-4.23 |
17.14 |
20.89 |
| Kotak Midcap Fund- Reg - IDCW (P).. |
-4.23 |
17.14 |
20.89 |
| Kotak Midcap Fund - Reg - Gr.. |
-4.23 |
17.14 |
20.89 |
| UTI Mid Cap Fund - Reg -IDCW.. |
-4.34 |
11.39 |
16.64 |
| UTI Mid Cap Fund- Reg - Gr.. |
-4.34 |
11.39 |
16.64 |
| Bandhan Midcap fund - Reg - Gr.. |
-4.34 |
14.85 |
19.80 |
| Bank of India Mid Cap Fund - Reg - Gr.. |
-4.37 |
- |
- |
| Bank of India Mid Cap Fund- Reg - IDCW.. |
-4.37 |
- |
- |
| Helios Mid Cap Fund - Dir - Gr.. |
-4.49 |
18.71 |
- |
| Quant Mid Cap Fund- Reg - Gr
.. |
-4.70 |
1.14 |
15.88 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
-4.70 |
1.14 |
15.89 |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-4.90 |
9.39 |
- |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-4.90 |
9.39 |
- |
| LIC MIDCAP FUND - REG - GR.. |
-4.90 |
9.39 |
- |
| Franklin India mid cap fund - Reg - IDCW.. |
-4.92 |
-2.33 |
10.62 |
| Franklin india mid cap fund - Reg - Gr.. |
-4.92 |
6.35 |
20.19 |
| Helios Mid Cap Fund - Reg - IDCW.. |
-5.01 |
17.06 |
- |
| Helios Mid Cap Fund - Reg - Gr.. |
-5.17 |
16.86 |
- |
| Invesco India Mid Cap Fund - Gr.. |
-5.25 |
17.08 |
25.57 |
| Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. |
-6.00 |
9.32 |
19.81 |
| PGIM India Midcap Fund- Dir - Gr.. |
-6.35 |
8.73 |
14.59 |
| JM Midcap Fund - Reg - Gr.. |
-6.56 |
8.60 |
22.35 |
| JM Midcap Fund - Reg - IDCW.. |
-6.56 |
8.60 |
22.35 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-6.83 |
6.15 |
10.47 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-6.90 |
7.00 |
12.80 |
| PGIM India Midcap Fund - Gr.. |
-6.91 |
7.43 |
13.18 |
| Nippon India Growth Mid Cap Fund - Reg - IDCW.. |
-7.74 |
7.12 |
15.16 |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-8.35 |
11.54 |
16.24 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
-8.60 |
4.55 |
11.95 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-8.60 |
4.55 |
11.95 |
| Taurus Mid Cap Fund - Reg- Gr.. |
-8.70 |
6.32 |
14.55 |
| Taurus Discovery Fund - IDCWided Option.. |
-8.70 |
6.31 |
14.55 |
| HDFC Mid Cap Fund - Reg - IDCW.. |
-9.99 |
6.23 |
12.39 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-10.19 |
6.38 |
10.21 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-10.19 |
6.38 |
10.21 |
| Bandhan Midcap Fund - Reg - IDCW.. |
-10.27 |
7.73 |
17.27 |
| Axis Midcap Fund - Reg - IDCW.. |
-10.74 |
4.05 |
9.39 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
-11.44 |
8.30 |
10.42 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
-13.11 |
2.80 |
21.84 |
| Invesco India Mid Cap Fund - IDCW.. |
-13.84 |
6.46 |
17.74 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-18.79 |
-3.51 |
14.99 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-19.12 |
-4.32 |
16.14 |
|
|
