| PGIM India Midcap Fund - Regular Plan - Growth Option |
125305 |
INF663L01DZ4 |
₹64.2100 (2026-09-16)
|
| Principal Midcap Fund - Direct Plan- Growth |
147778 |
INF173K01OS8 |
—
|
| Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option |
147780 |
INF173K01OT6 |
—
|
| Principal Midcap Fund- Regular Plan - Growth Option |
147779 |
INF173K01OO7 |
—
|
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option |
147781 |
INF173K01OP4 |
—
|
| quant Mid Cap Fund - Growth Option - Direct Plan |
120841 |
INF966L01887 |
₹242.1318 (2026-09-16)
|
| quant Mid Cap Fund - Growth Option - Regular Plan |
101065 |
INF966L01176 |
₹213.2455 (2026-09-16)
|
| quant Mid Cap Fund - IDCW Option - Direct Plan |
120840 |
INF966L01861 |
₹85.0463 (2026-09-16)
|
| quant Mid Cap Fund - IDCW Option - Regular Plan |
101066 |
INF966L01150 |
₹75.8094 (2026-09-16)
|
| Reliance Growth Fund Institutional Plan Growth Plan Bonus Option |
106259 |
INF204K01273 |
—
|
| Reliance Growth Fund Institutional Plan Growth Plan Growth Option |
106258 |
INF204K01281 |
—
|
| Samco Mid Cap Fund - Direct Plan |
154114 |
INF0K1H01313 |
₹9.8500 (2026-09-16)
|
| Samco Mid Cap Fund - Regular Plan |
154115 |
INF0K1H01321 |
₹9.7600 (2026-09-16)
|
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH |
119716 |
INF200K01TP4 |
₹263.5528 (2026-09-16)
|
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119715 |
INF200K01TN9 |
₹149.4214 (2026-09-16)
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH |
102941 |
INF200K01560 |
₹232.9445 (2026-09-16)
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102942 |
INF200K01578 |
₹95.1844 (2026-09-16)
|
| Sundaram Mid Cap Fund Direct Plan - Growth |
119581 |
INF903J01MJ3 |
₹1600.3572 (2026-09-16)
|
| Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
119582 |
INF903J01MH7 |
₹70.0856 (2026-09-16)
|
| Sundaram Mid Cap Fund Institutional Plan - Growth |
111941 |
INF903J01207 |
—
|
| Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) |
111942 |
INF903J01215 |
—
|
| Sundaram Mid Cap Fund Regular Plan - Growth |
101539 |
INF903J01173 |
₹1451.5884 (2026-09-16)
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
101538 |
INF903J01181 |
₹62.6482 (2026-09-16)
|
| Tata Mid Cap Fund - Direct Plan Bonus(Growth) |
119182 |
INF277K01PV8 |
—
|
| Tata Mid Cap Fund - Direct Plan- Growth Option |
119178 |
INF277K01PY2 |
₹518.7968 (2026-09-16)
|
| Tata Mid Cap Fund - Direct Plan- IDCW Option |
119177 |
INF277K01PW6 |
₹166.2974 (2026-09-16)
|
| Tata Mid Cap Fund Plan A- Dividend |
103072 |
INF277K01EA6 |
—
|
| Tata Mid Cap Fund Plan A- Growth |
103071 |
INF277K01840 |
—
|
| Tata Mid Cap Fund Regular Plan- Growth Option |
102328 |
INF277K01626 |
₹449.9337 (2026-09-16)
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option |
102326 |
INF277K01DS0 |
₹119.2587 (2026-09-16)
|
| Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth) |
102329 |
INF277K01634 |
—
|
| Taurus Mid Cap Fund - Direct Plan - Growth |
118872 |
INF044D01CA9 |
₹132.5800 (2026-09-16)
|
| Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
118873 |
INF044D01CB7 |
₹117.7700 (2026-09-16)
|
| Taurus Mid Cap Fund - Regular Plan - Growth |
100477 |
INF044D01815 |
₹124.9200 (2026-09-16)
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
111642 |
INF044D01781 |
₹111.3500 (2026-09-16)
|
| The Wealth Company Mid Cap Fund- Direct-Growth |
154481 |
INF2F0001651 |
₹9.5897 (2026-09-16)
|
| The Wealth Company Mid Cap Fund- Direct- IDCW |
154483 |
INF2F0001669 |
₹9.5930 (2026-09-16)
|
| The Wealth Company Mid Cap Fund- Regular-Growth |
154479 |
INF2F0001628 |
₹9.5700 (2026-09-16)
|
| The Wealth Company Mid Cap Fund-Regular-IDCW |
154484 |
INF2F0001636 |
₹9.5704 (2026-09-16)
|
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH |
154433 |
INF0GCD01891 |
₹9.9200 (2026-09-16)
|
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH |
154434 |
INF0GCD01909 |
₹9.8900 (2026-09-16)
|
| TRUSTMF MID CAP FUND -DIRECT -GROWTH |
154210 |
INF0GCD01875 |
₹12.0600 (2026-09-16)
|
| TRUSTMF MID CAP FUND -REGULAR-GROWTH |
154211 |
INF0GCD01883 |
₹11.9500 (2026-09-16)
|
| Union Midcap Fund - Direct Plan - Growth Option |
148073 |
INF582M01GI3 |
₹55.8400 (2026-09-16)
|
| Union Midcap Fund - Direct Plan - IDCW Option |
148074 |
INF582M01GK9 |
₹55.8400 (2026-09-16)
|
| Union Midcap Fund - Regular Plan - Growth Option |
148071 |
INF582M01GM5 |
₹51.1000 (2026-09-16)
|
| Union Midcap Fund - Regular Plan - IDCW Option |
148072 |
INF582M01GO1 |
₹51.1000 (2026-09-16)
|
| UTI Mid Cap Fund - Direct Plan - IDCW |
120727 |
INF789F01TY8 |
₹170.4441 (2026-09-16)
|
| UTI Mid Cap Fund-Growth Option |
102394 |
INF789F01810 |
₹307.9222 (2026-09-16)
|
| UTI Mid Cap Fund-Growth Option- Direct |
120726 |
INF789F01UA6 |
₹346.3586 (2026-09-16)
|