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NAV & Returns data as on: 01-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
NAV |
1D Change |
NAV Date |
52W High |
52WH as on |
52W Low |
52WL as on |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 42041.604 | 4673.721 | 0.62% | 01-Jan-26 | 4713.630 | 17-Nov-25 | 3732.397 | 28-Feb-25 |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 42041.604 | 4250.618 | 0.62% | 01-Jan-26 | 4291.143 | 17-Nov-25 | 3418.161 | 28-Feb-25 |
| Franklin India Mid Cap Fund - Direct - Growth | 3 | 12911.377 | 3172.295 | 0.19% | 01-Jan-26 | 3201.438 | 17-Nov-25 | 2606.358 | 28-Feb-25 |
| Franklin India Mid Cap Fund - Growth | 3 | 12911.377 | 2811.623 | 0.18% | 01-Jan-26 | 2840.206 | 17-Nov-25 | 2325.556 | 28-Feb-25 |
| Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth | 2 | 6278.312 | 903.290 | 0.45% | 01-Jan-26 | 903.290 | 01-Jan-26 | 728.230 | 28-Feb-25 |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13344.992 | 1577.697 | 0.23% | 01-Jan-26 | 1588.395 | 03-Nov-25 | 1240.513 | 28-Feb-25 |
| Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth | 3 | 6278.312 | 807.760 | 0.44% | 01-Jan-26 | 807.840 | 19-Nov-25 | 655.820 | 28-Feb-25 |
| Sundaram Mid Cap Fund - Growth | 4 | 13344.992 | 1439.499 | 0.23% | 01-Jan-26 | 1451.202 | 03-Nov-25 | 1139.776 | 28-Feb-25 |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 7055.146 | 356.000 | 0.4% | 01-Jan-26 | 356.000 | 01-Jan-26 | 266.430 | 07-Apr-25 |
| Tata Mid Cap Fund - Direct Plan - Growth | 3 | 5420.034 | 517.203 | 0.27% | 01-Jan-26 | 517.203 | 01-Jan-26 | 408.112 | 28-Feb-25 |
| ICICI Prudential MidCap Fund - Growth | 4 | 7055.146 | 316.550 | 0.4% | 01-Jan-26 | 316.550 | 01-Jan-26 | 238.320 | 07-Apr-25 |
| UTI Mid Cap Fund - Direct Plan - Growth | 2 | 12050.109 | 340.777 | 0.36% | 01-Jan-26 | 345.148 | 03-Nov-25 | 277.610 | 28-Feb-25 |
| Tata Mid Cap Fund - Regular Plan - Growth | 3 | 5420.034 | 452.357 | 0.27% | 01-Jan-26 | 452.357 | 01-Jan-26 | 360.709 | 28-Feb-25 |
| UTI Mid Cap Fund - Growth | 2 | 12050.109 | 304.705 | 0.36% | 01-Jan-26 | 309.147 | 30-Jun-25 | 250.023 | 28-Feb-25 |
| SBI Midcap Fund - Direct Plan - Growth | 1 | 23359.533 | 266.273 | 0.28% | 01-Jan-26 | 269.513 | 03-Jul-25 | 229.446 | 28-Feb-25 |
| SBI Midcap Fund - Regular Plan - Growth | 1 | 23359.533 | 236.677 | 0.27% | 01-Jan-26 | 240.533 | 03-Jul-25 | 205.351 | 28-Feb-25 |
| Invesco India Mid Cap Fund - Direct Plan - Growth | 5 | 10006.299 | 222.270 | 0.27% | 01-Jan-26 | 227.670 | 26-Nov-25 | 168.970 | 28-Feb-25 |
| DSP Midcap Fund - Direct Plan - Growth | 3 | 19854.623 | 167.074 | 0.33% | 01-Jan-26 | 168.768 | 17-Nov-25 | 133.644 | 28-Feb-25 |
| Invesco India Mid Cap Fund - Growth | 5 | 10006.299 | 183.940 | 0.27% | 01-Jan-26 | 188.630 | 26-Nov-25 | 141.230 | 28-Feb-25 |
| DSP Midcap Fund - Regular Plan - Growth | 3 | 19854.623 | 149.611 | 0.33% | 01-Jan-26 | 151.305 | 17-Nov-25 | 120.640 | 28-Feb-25 |
| Taurus Mid Cap Fund - Direct Plan - Growth | 1 | 131.843 | 127.600 | 0.38% | 01-Jan-26 | 132.680 | 16-Jul-25 | 105.370 | 28-Feb-25 |
| Taurus Mid Cap Fund - Growth | 1 | 131.843 | 120.640 | 0.38% | 01-Jan-26 | 125.700 | 16-Jul-25 | 99.980 | 28-Feb-25 |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60479.646 | 159.248 | 0.26% | 01-Jan-26 | 162.789 | 29-Oct-25 | 125.416 | 28-Feb-25 |
| Kotak Midcap Fund - Growth | 4 | 60479.646 | 136.940 | 0.26% | 01-Jan-26 | 140.357 | 19-Sep-25 | 108.774 | 28-Feb-25 |
| Axis Midcap Fund - Direct Plan - Growth | 3 | 32201.795 | 132.350 | 0.21% | 01-Jan-26 | 135.170 | 18-Sep-25 | 109.200 | 28-Feb-25 |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 92168.853 | 225.020 | 0.12% | 01-Jan-26 | 226.261 | 26-Nov-25 | 178.242 | 04-Mar-25 |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13195.720 | 123.043 | 0.22% | 01-Jan-26 | 123.069 | 23-Dec-25 | 96.293 | 28-Feb-25 |
| Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth | 3 | 2320.022 | 125.823 | 0.21% | 01-Jan-26 | 126.377 | 19-Nov-25 | 102.449 | 28-Feb-25 |
| HDFC Mid Cap Fund - Growth | 4 | 92168.853 | 203.735 | 0.12% | 01-Jan-26 | 204.991 | 26-Nov-25 | 162.224 | 04-Mar-25 |
| Axis Midcap Fund - Growth | 3 | 32201.795 | 113.350 | 0.21% | 01-Jan-26 | 116.090 | 18-Sep-25 | 94.320 | 28-Feb-25 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13195.720 | 104.776 | 0.22% | 01-Jan-26 | 104.835 | 22-Dec-25 | 82.896 | 28-Feb-25 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 3 | 2320.022 | 105.020 | 0.2% | 01-Jan-26 | 105.660 | 19-Nov-25 | 86.548 | 28-Feb-25 |
| Union Midcap Fund - Direct Plan - Growth | 3 | 1638.062 | 52.870 | 0.4% | 01-Jan-26 | 53.160 | 12-Nov-25 | 41.660 | 28-Feb-25 |
| Motilal Oswal Midcap Fund - Direct Plan - Growth | 2 | 38002.683 | 113.912 | 0.18% | 01-Jan-26 | 126.384 | 07-Jan-25 | 98.874 | 07-Apr-25 |
| Union Midcap Fund - Regular Plan - Growth | 3 | 1638.062 | 48.820 | 0.39% | 01-Jan-26 | 49.200 | 03-Nov-25 | 38.920 | 28-Feb-25 |
| Motilal Oswal Midcap Fund - Growth | 2 | 38002.683 | 99.074 | 0.18% | 01-Jan-26 | 110.876 | 07-Jan-25 | 86.543 | 07-Apr-25 |
| Mahindra Manulife Mid Cap Fund - Direct Plan - Growth | 3 | 4260.023 | 38.659 | 0.41% | 01-Jan-26 | 38.839 | 17-Nov-25 | 31.431 | 28-Feb-25 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 3 | 4260.023 | 33.944 | 0.41% | 01-Jan-26 | 34.160 | 17-Nov-25 | 27.924 | 28-Feb-25 |
| Mirae Asset Midcap Fund - Direct Plan - Growth | 3 | 18379.881 | 41.593 | 0.32% | 01-Jan-26 | 41.717 | 17-Nov-25 | 31.287 | 28-Feb-25 |
| PGIM India Midcap Fund - Direct Plan - Growth | 2 | 11527.484 | 74.540 | 0.16% | 01-Jan-26 | 77.730 | 18-Sep-25 | 62.470 | 28-Feb-25 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 18379.881 | 38.265 | 0.31% | 01-Jan-26 | 38.431 | 17-Nov-25 | 29.046 | 28-Feb-25 |
| PGIM India Midcap Fund - Growth | 2 | 11527.484 | 64.000 | 0.16% | 01-Jan-26 | 66.980 | 18-Sep-25 | 54.200 | 28-Feb-25 |
| ITI Mid Cap Fund - Direct Plan - Growth | 3 | 1309.294 | 24.502 | 0.25% | 01-Jan-26 | 24.502 | 01-Jan-26 | 19.058 | 28-Feb-25 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | - | 3996.691 | 17.360 | 0.35% | 01-Jan-26 | 17.820 | 18-Sep-25 | 13.890 | 28-Feb-25 |
| ITI Mid Cap Fund - Regular Plan - Growth | 2 | 1309.294 | 22.271 | 0.24% | 01-Jan-26 | 22.271 | 01-Jan-26 | 17.562 | 28-Feb-25 |
| Canara Robeco Mid Cap Fund - Direct Plan - Growth | - | 3996.691 | 18.120 | 0.28% | 01-Jan-26 | 18.540 | 18-Sep-25 | 14.350 | 28-Feb-25 |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4346.415 | 21.172 | 0.15% | 01-Jan-26 | 21.618 | 20-Nov-25 | 16.397 | 07-Apr-25 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4346.415 | 20.088 | 0.15% | 01-Jan-26 | 20.542 | 20-Nov-25 | 15.719 | 07-Apr-25 |
| Helios Mid Cap Fund - Direct Plan - Growth | - | 614.710 | 12.880 | 0.08% | 01-Jan-26 | 13.200 | 17-Nov-25 | 9.890 | 07-Apr-25 |
| Helios Mid Cap Fund - Regular Plan - Growth | - | 614.710 | 12.720 | 0.08% | 01-Jan-26 | 13.060 | 17-Nov-25 | 9.880 | 07-Apr-25 |
| Bank of India Mid Cap Fund - Direct Plan - Growth | - | 693.181 | 9.840 | - | 01-Jan-26 | 10.170 | 03-Nov-25 | 9.560 | 17-Dec-25 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | - | 693.181 | 9.800 | - | 01-Jan-26 | 10.150 | 29-Oct-25 | 9.530 | 17-Dec-25 |
| Bandhan Midcap Fund - Direct Plan - Growth | 3 | 1986.529 | 18.249 | -0.02% | 01-Jan-26 | 18.910 | 29-Oct-25 | 14.850 | 07-Apr-25 |
| Bandhan Midcap Fund - Regular Plan - Growth | 3 | 1986.529 | 17.306 | -0.02% | 01-Jan-26 | 17.998 | 17-Sep-25 | 14.235 | 07-Apr-25 |
| LIC MF Mid cap Fund - Growth | 3 | 349.561 | 29.164 | -0.16% | 01-Jan-26 | 29.905 | 30-Jun-25 | 24.451 | 07-Apr-25 |
| LIC MF Mid cap Fund - Direct Plan - Growth | 3 | 349.561 | 32.767 | -0.16% | 01-Jan-26 | 33.418 | 30-Jun-25 | 27.251 | 07-Apr-25 |
| JM Midcap Fund - Regular Plan - Growth | - | 1474.619 | 18.862 | -0.73% | 01-Jan-26 | 19.823 | 19-Sep-25 | 16.047 | 28-Feb-25 |
| JM Midcap Fund - Direct Plan - Growth | - | 1474.619 | 19.928 | -0.72% | 01-Jan-26 | 20.863 | 28-Oct-25 | 16.732 | 28-Feb-25 |
| Quant Mid Cap Fund - Growth | 1 | 8351.553 | 208.710 | -0.11% | 01-Jan-26 | 223.157 | 04-Jul-25 | 186.318 | 04-Mar-25 |
| Quant Mid Cap Fund - Direct Plan - Growth | 1 | 8351.553 | 235.259 | -0.11% | 01-Jan-26 | 250.234 | 04-Jul-25 | 208.148 | 04-Mar-25 |
| HSBC Mid Cap Fund - Regular Plan - Growth | 2 | 12548.606 | 401.658 | -0.21% | 01-Jan-26 | 412.215 | 17-Nov-25 | 311.922 | 28-Feb-25 |
| HSBC Mid Cap Fund - Direct Plan - Growth | 2 | 12548.606 | 456.136 | -0.21% | 01-Jan-26 | 467.510 | 17-Nov-25 | 351.119 | 28-Feb-25 |
