| Mirae Asset Midcap Fund - Reg - IDCW.. |
18.23 |
29.08 |
11.32 |
| DSP Mid Cap Fund - Reg - IDCW.. |
35.12 |
31.95 |
7.09 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
35.12 |
31.95 |
7.09 |
| PGIM India Midcap Opportunities Fund - Gr.. |
26.12 |
32.62 |
15.43 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
27.49 |
32.88 |
16.02 |
| Taurus Discovery Fund - IDCWided Option.. |
23.06 |
33.16 |
20.84 |
| Taurus Discovery Fund - Gr.. |
23.06 |
33.18 |
20.85 |
| Axis Midcap Fund - Reg - IDCW.. |
21.72 |
33.59 |
7.90 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
18.28 |
33.63 |
- |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
29.25 |
35.28 |
- |
| SBI Magnum Midcap Fund - Reg - Gr.. |
26.95 |
36.12 |
22.91 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
26.95 |
36.12 |
22.92 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
26.95 |
36.12 |
22.92 |
| Nippon India Gr Fund - Reg - IDCW.. |
33.74 |
37.20 |
17.69 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
28.47 |
39.07 |
12.92 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
28.47 |
39.07 |
12.92 |
| Franklin India Prima Fund - Reg - IDCW.. |
24.05 |
39.85 |
11.88 |
| UTI Mid Cap Fund - Reg -IDCW.. |
32.75 |
39.93 |
19.83 |
| UTI Mid Cap Fund- Reg - Gr.. |
32.75 |
39.93 |
19.83 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
28.64 |
40.44 |
21.47 |
| Union Midcap Fund - Reg - Gr.. |
31.18 |
42.41 |
20.76 |
| Union Midcap Fund - Reg - IDCW (R).. |
31.18 |
42.41 |
20.76 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
33.11 |
42.42 |
19.29 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
33.11 |
42.42 |
19.29 |
| DSP Mid Cap Fund - Reg - Gr.. |
35.12 |
43.19 |
17.38 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
33.83 |
43.96 |
16.03 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
33.83 |
43.96 |
16.03 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
33.83 |
43.97 |
21.31 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
21.91 |
44.14 |
14.14 |
| HSBC Midcap Fund - IDCW (P).. |
21.91 |
44.14 |
14.14 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
28.39 |
44.57 |
- |
| Axis Midcap Fund - Reg - Gr.. |
32.19 |
45.10 |
18.33 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
28.66 |
45.32 |
24.81 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
28.66 |
45.32 |
24.81 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
28.61 |
45.72 |
24.94 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
28.61 |
45.72 |
24.94 |
| Tata Mid Cap Gr Fund - IDCW.. |
30.12 |
45.94 |
22.80 |
| Tata Mid Cap Gr Fund - Gr.. |
30.12 |
45.94 |
22.86 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
28.97 |
46.01 |
25.50 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
29.41 |
46.20 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
28.96 |
46.56 |
25.75 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
27.49 |
46.63 |
28.28 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
31.01 |
46.89 |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
31.10 |
46.89 |
- |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
36.25 |
48.15 |
23.77 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
36.25 |
48.15 |
23.77 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
36.25 |
48.15 |
23.77 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
31.54 |
48.49 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
31.54 |
48.49 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
31.54 |
48.49 |
- |
| Quant Mid Cap Fund- Reg - Gr
.. |
19.85 |
49.15 |
29.42 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
19.86 |
49.17 |
29.60 |
| Bandhan Midcap fund - Reg - Gr.. |
34.81 |
49.57 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
34.81 |
49.58 |
- |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
33.96 |
49.73 |
23.99 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
33.74 |
50.55 |
26.69 |
| Nippon India Gr Fund-Gr.. |
33.74 |
50.55 |
26.69 |
| Franklin India Prima Fund - Reg - Gr.. |
34.33 |
51.44 |
22.21 |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
37.05 |
51.60 |
- |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
37.05 |
51.60 |
- |
| LIC MIDCAP FUND - REG - GR.. |
37.05 |
51.60 |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
28.48 |
51.66 |
23.00 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
32.68 |
52.74 |
26.85 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
33.12 |
53.21 |
25.21 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
33.64 |
55.03 |
28.91 |
| JM Midcap Fund - Reg - Gr.. |
39.06 |
55.07 |
- |
| JM Midcap Fund - Reg - IDCW.. |
39.06 |
55.07 |
- |
| Invesco India Mid Cap Fund - Gr.. |
39.18 |
55.39 |
25.44 |
| Invesco India Mid Cap Fund - IDCW.. |
39.19 |
55.40 |
25.43 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
33.53 |
56.70 |
29.27 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
35.90 |
57.12 |
23.08 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
35.90 |
57.13 |
25.92 |
| HSBC Mid Cap Fund- Reg - Gr.. |
33.30 |
57.61 |
23.99 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
36.20 |
58.93 |
28.22 |
| ITI Mid Cap Fund - Reg - Gr.. |
31.33 |
61.02 |
23.92 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
42.01 |
65.72 |
37.03 |
|
|
