| Mirae Asset Midcap Fund - Reg - IDCW.. |
17.38 |
28.62 |
11.56 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
17.44 |
33.03 |
- |
| Quant Mid Cap Fund- Reg - Gr
.. |
20.58 |
47.75 |
29.18 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
20.59 |
47.77 |
29.36 |
| Axis Midcap Fund - Reg - IDCW.. |
20.91 |
33.12 |
7.98 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
21.35 |
43.55 |
14.16 |
| HSBC Midcap Fund - IDCW (P).. |
21.35 |
43.55 |
14.16 |
| Taurus Discovery Fund - IDCWided Option.. |
21.60 |
32.42 |
20.82 |
| Taurus Discovery Fund - Gr.. |
21.60 |
32.43 |
20.83 |
| Franklin India Prima Fund - Reg - IDCW.. |
23.00 |
39.22 |
11.94 |
| PGIM India Midcap Opportunities Fund - Gr.. |
25.49 |
32.79 |
15.70 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
26.43 |
32.42 |
16.19 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
26.43 |
46.13 |
28.46 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
26.69 |
35.41 |
22.90 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
26.69 |
35.41 |
22.90 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
26.69 |
35.41 |
22.90 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
27.28 |
43.81 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
27.50 |
44.96 |
25.08 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
27.50 |
44.96 |
25.08 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
27.55 |
44.57 |
24.94 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
27.55 |
44.57 |
24.94 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
27.72 |
39.93 |
21.74 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
27.81 |
50.76 |
23.13 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
27.81 |
38.21 |
13.05 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
27.81 |
38.21 |
13.05 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
27.85 |
45.79 |
25.89 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
27.87 |
45.25 |
25.64 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
28.15 |
34.34 |
- |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
28.48 |
45.54 |
- |
| Union Midcap Fund - Reg - Gr.. |
29.90 |
41.64 |
20.73 |
| Union Midcap Fund - Reg - IDCW (R).. |
29.90 |
41.64 |
20.73 |
| Tata Mid Cap Gr Fund - IDCW.. |
30.06 |
45.07 |
22.97 |
| Tata Mid Cap Gr Fund - Gr.. |
30.06 |
45.07 |
23.04 |
| ITI Mid Cap Fund - Reg - Gr.. |
30.23 |
60.47 |
24.00 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
30.72 |
48.74 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
30.72 |
48.74 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
30.72 |
48.74 |
- |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
31.05 |
46.38 |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
31.05 |
46.50 |
- |
| Axis Midcap Fund - Reg - Gr.. |
31.34 |
44.60 |
18.43 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
31.38 |
56.20 |
29.31 |
| UTI Mid Cap Fund - Reg -IDCW.. |
31.47 |
39.68 |
19.97 |
| UTI Mid Cap Fund- Reg - Gr.. |
31.47 |
39.68 |
19.97 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
31.74 |
51.96 |
27.04 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
31.97 |
41.37 |
19.42 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
31.97 |
41.37 |
19.42 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
31.97 |
52.08 |
25.34 |
| HSBC Mid Cap Fund- Reg - Gr.. |
32.69 |
56.96 |
24.01 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
32.71 |
54.24 |
29.09 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
32.83 |
43.12 |
21.46 |
| Nippon India Gr Fund - Reg - IDCW.. |
32.84 |
36.45 |
17.95 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
32.84 |
49.72 |
26.98 |
| Nippon India Gr Fund-Gr.. |
32.84 |
49.72 |
26.97 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
32.85 |
43.13 |
16.19 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
32.85 |
43.13 |
16.19 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
33.07 |
48.90 |
24.27 |
| Franklin India Prima Fund - Reg - Gr.. |
33.19 |
50.76 |
22.27 |
| DSP Mid Cap Fund - Reg - Gr.. |
33.66 |
42.43 |
17.59 |
| DSP Mid Cap Fund - Reg - IDCW.. |
33.66 |
31.25 |
7.28 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
33.66 |
31.25 |
7.28 |
| Bandhan Midcap fund - Reg - Gr.. |
33.79 |
48.89 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
33.79 |
48.89 |
- |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
34.00 |
58.42 |
28.25 |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
34.44 |
46.37 |
23.64 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
34.44 |
46.37 |
23.64 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
34.44 |
46.36 |
23.64 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
34.50 |
56.72 |
26.10 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
34.50 |
56.72 |
23.26 |
| LIC MIDCAP FUND - REG - GR.. |
35.97 |
51.28 |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
35.98 |
51.22 |
- |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
35.98 |
51.22 |
- |
| Invesco India Mid Cap Fund - IDCW.. |
37.19 |
54.52 |
25.46 |
| Invesco India Mid Cap Fund - Gr.. |
37.20 |
54.52 |
25.46 |
| JM Midcap Fund - Reg - Gr.. |
38.02 |
54.42 |
- |
| JM Midcap Fund - Reg - IDCW.. |
38.02 |
54.42 |
- |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
39.72 |
65.19 |
37.07 |
|
|
