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NAV & Returns data as on: 11-Dec-25.
| 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 | 4582.758 | 0.83% | 11-Dec-25 | 4713.630 | 17-Nov-25 | 3732.397 | 28-Feb-25 |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 42041.604 | 4169.807 | 0.83% | 11-Dec-25 | 4291.143 | 17-Nov-25 | 3418.161 | 28-Feb-25 |
| Franklin India Mid Cap Fund - Direct - Growth | 3 | 12911.377 | 3116.454 | 0.56% | 11-Dec-25 | 3201.438 | 17-Nov-25 | 2606.358 | 28-Feb-25 |
| Franklin India Mid Cap Fund - Growth | 3 | 12911.377 | 2763.378 | 0.55% | 11-Dec-25 | 2842.897 | 16-Dec-24 | 2325.556 | 28-Feb-25 |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13344.992 | 1549.397 | 0.58% | 11-Dec-25 | 1588.395 | 03-Nov-25 | 1240.513 | 28-Feb-25 |
| Sundaram Mid Cap Fund - Growth | 4 | 13344.992 | 1414.365 | 0.58% | 11-Dec-25 | 1451.202 | 03-Nov-25 | 1139.776 | 28-Feb-25 |
| HSBC Mid Cap Fund - Direct Plan - Growth | 2 | 12548.606 | 447.863 | 1.21% | 11-Dec-25 | 474.232 | 17-Dec-24 | 351.119 | 28-Feb-25 |
| HSBC Mid Cap Fund - Regular Plan - Growth | 2 | 12548.606 | 394.615 | 1.21% | 11-Dec-25 | 422.176 | 17-Dec-24 | 311.922 | 28-Feb-25 |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 7055.146 | 344.890 | 0.95% | 11-Dec-25 | 352.800 | 20-Nov-25 | 266.430 | 07-Apr-25 |
| ICICI Prudential MidCap Fund - Growth | 4 | 7055.146 | 306.810 | 0.95% | 11-Dec-25 | 314.000 | 20-Nov-25 | 238.320 | 07-Apr-25 |
| Tata Mid Cap Fund - Direct Plan - Growth | 3 | 5420.034 | 505.633 | 0.51% | 11-Dec-25 | 515.527 | 26-Nov-25 | 408.112 | 28-Feb-25 |
| UTI Mid Cap Fund - Direct Plan - Growth | 2 | 12050.109 | 335.350 | 0.67% | 11-Dec-25 | 348.773 | 16-Dec-24 | 277.610 | 28-Feb-25 |
| Tata Mid Cap Fund - Regular Plan - Growth | 3 | 5420.034 | 442.547 | 0.51% | 11-Dec-25 | 451.431 | 26-Nov-25 | 360.709 | 28-Feb-25 |
| UTI Mid Cap Fund - Growth | 2 | 12050.109 | 299.999 | 0.67% | 11-Dec-25 | 314.662 | 16-Dec-24 | 250.023 | 28-Feb-25 |
| Quant Mid Cap Fund - Direct Plan - Growth | 1 | 8351.553 | 236.162 | 0.8% | 11-Dec-25 | 253.219 | 16-Dec-24 | 208.148 | 04-Mar-25 |
| Quant Mid Cap Fund - Growth | 1 | 8351.553 | 209.634 | 0.8% | 11-Dec-25 | 227.224 | 16-Dec-24 | 186.318 | 04-Mar-25 |
| Invesco India Mid Cap Fund - Direct Plan - Growth | 5 | 10006.299 | 220.930 | 0.75% | 11-Dec-25 | 227.670 | 26-Nov-25 | 168.970 | 28-Feb-25 |
| Motilal Oswal Midcap Fund - Direct Plan - Growth | 2 | 37500.856 | 113.934 | 1.43% | 11-Dec-25 | 130.664 | 16-Dec-24 | 98.874 | 07-Apr-25 |
| SBI Midcap Fund - Direct Plan - Growth | 1 | 23036.044 | 260.169 | 0.57% | 11-Dec-25 | 270.500 | 16-Dec-24 | 229.446 | 28-Feb-25 |
| Motilal Oswal Midcap Fund - Growth | 2 | 37500.856 | 99.140 | 1.42% | 11-Dec-25 | 114.695 | 16-Dec-24 | 86.543 | 07-Apr-25 |
| Invesco India Mid Cap Fund - Growth | 5 | 10006.299 | 182.950 | 0.74% | 11-Dec-25 | 188.630 | 26-Nov-25 | 141.230 | 28-Feb-25 |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60385.032 | 156.691 | 0.86% | 11-Dec-25 | 162.789 | 29-Oct-25 | 125.416 | 28-Feb-25 |
| SBI Midcap Fund - Regular Plan - Growth | 1 | 23036.044 | 231.360 | 0.56% | 11-Dec-25 | 242.515 | 16-Dec-24 | 205.351 | 28-Feb-25 |
| Kotak Midcap Fund - Growth | 4 | 60385.032 | 134.820 | 0.86% | 11-Dec-25 | 140.357 | 19-Sep-25 | 108.774 | 28-Feb-25 |
| Taurus Mid Cap Fund - Direct Plan - Growth | 1 | 131.843 | 127.010 | 0.9% | 11-Dec-25 | 132.680 | 16-Jul-25 | 105.370 | 28-Feb-25 |
| Axis Midcap Fund - Direct Plan - Growth | 3 | 32201.795 | 130.980 | 0.84% | 11-Dec-25 | 135.170 | 18-Sep-25 | 109.200 | 28-Feb-25 |
| Taurus Mid Cap Fund - Growth | 1 | 131.843 | 120.110 | 0.89% | 11-Dec-25 | 125.700 | 16-Jul-25 | 99.980 | 28-Feb-25 |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13195.720 | 120.584 | 0.83% | 11-Dec-25 | 122.887 | 26-Nov-25 | 96.293 | 28-Feb-25 |
| Axis Midcap Fund - Growth | 3 | 32201.795 | 112.240 | 0.84% | 11-Dec-25 | 116.090 | 18-Sep-25 | 94.320 | 28-Feb-25 |
| DSP Midcap Fund - Direct Plan - Growth | 3 | 19854.623 | 164.955 | 0.55% | 11-Dec-25 | 168.768 | 17-Nov-25 | 133.644 | 28-Feb-25 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13195.720 | 102.758 | 0.83% | 11-Dec-25 | 104.801 | 17-Nov-25 | 82.896 | 28-Feb-25 |
| Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth | 3 | 2320.022 | 123.828 | 0.66% | 11-Dec-25 | 126.377 | 19-Nov-25 | 102.449 | 28-Feb-25 |
| DSP Midcap Fund - Regular Plan - Growth | 3 | 19854.623 | 147.794 | 0.55% | 11-Dec-25 | 151.305 | 17-Nov-25 | 120.640 | 28-Feb-25 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 3 | 2320.022 | 103.440 | 0.65% | 11-Dec-25 | 105.660 | 19-Nov-25 | 86.548 | 28-Feb-25 |
| PGIM India Midcap Fund - Direct Plan - Growth | 2 | 11527.484 | 73.710 | 0.84% | 11-Dec-25 | 77.730 | 18-Sep-25 | 62.470 | 28-Feb-25 |
| PGIM India Midcap Fund - Growth | 2 | 11527.484 | 63.330 | 0.84% | 11-Dec-25 | 66.980 | 18-Sep-25 | 54.200 | 28-Feb-25 |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 92168.853 | 221.622 | 0.22% | 11-Dec-25 | 226.261 | 26-Nov-25 | 178.242 | 04-Mar-25 |
| HDFC Mid Cap Fund - Growth | 4 | 92168.853 | 200.734 | 0.22% | 11-Dec-25 | 204.991 | 26-Nov-25 | 162.224 | 04-Mar-25 |
| Union Midcap Fund - Direct Plan - Growth | 3 | 1638.062 | 51.810 | 0.75% | 11-Dec-25 | 53.160 | 12-Nov-25 | 41.660 | 28-Feb-25 |
| Union Midcap Fund - Regular Plan - Growth | 3 | 1638.062 | 47.880 | 0.75% | 11-Dec-25 | 49.200 | 03-Nov-25 | 38.920 | 28-Feb-25 |
| LIC MF Mid cap Fund - Direct Plan - Growth | 3 | 349.561 | 32.270 | 1.03% | 11-Dec-25 | 33.700 | 16-Dec-24 | 27.251 | 07-Apr-25 |
| LIC MF Mid cap Fund - Growth | 3 | 349.561 | 28.739 | 1.03% | 11-Dec-25 | 30.345 | 16-Dec-24 | 24.451 | 07-Apr-25 |
| Mahindra Manulife Mid Cap Fund - Direct Plan - Growth | 3 | 4260.023 | 37.552 | 0.63% | 11-Dec-25 | 39.088 | 16-Dec-24 | 31.431 | 28-Feb-25 |
| Mirae Asset Midcap Fund - Direct Plan - Growth | 3 | 18112.136 | 40.914 | 0.57% | 11-Dec-25 | 41.717 | 17-Nov-25 | 31.287 | 28-Feb-25 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 18112.136 | 37.664 | 0.57% | 11-Dec-25 | 38.431 | 17-Nov-25 | 29.046 | 28-Feb-25 |
| ITI Mid Cap Fund - Direct Plan - Growth | 3 | 1309.294 | 23.561 | 0.89% | 11-Dec-25 | 24.145 | 01-Dec-25 | 19.058 | 28-Feb-25 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 3 | 4260.023 | 32.998 | 0.63% | 11-Dec-25 | 34.827 | 16-Dec-24 | 27.924 | 28-Feb-25 |
| ITI Mid Cap Fund - Regular Plan - Growth | 2 | 1309.294 | 21.436 | 0.89% | 11-Dec-25 | 22.071 | 16-Dec-24 | 17.562 | 28-Feb-25 |
| Bandhan Midcap Fund - Direct Plan - Growth | 3 | 1986.529 | 18.209 | 0.99% | 11-Dec-25 | 19.124 | 16-Dec-24 | 14.850 | 07-Apr-25 |
| Bandhan Midcap Fund - Regular Plan - Growth | 3 | 1986.529 | 17.283 | 0.99% | 11-Dec-25 | 18.414 | 16-Dec-24 | 14.235 | 07-Apr-25 |
| Canara Robeco Mid Cap Fund - Direct Plan - Growth | - | 3996.691 | 17.940 | 0.95% | 11-Dec-25 | 18.540 | 18-Sep-25 | 14.350 | 28-Feb-25 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | - | 3996.691 | 17.190 | 0.93% | 11-Dec-25 | 17.820 | 18-Sep-25 | 13.890 | 28-Feb-25 |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4075.133 | 20.939 | 0.59% | 11-Dec-25 | 21.618 | 20-Nov-25 | 16.397 | 07-Apr-25 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4075.133 | 19.882 | 0.58% | 11-Dec-25 | 20.542 | 20-Nov-25 | 15.719 | 07-Apr-25 |
| JM Midcap Fund - Direct Plan - Growth | - | 1474.619 | 19.896 | 0.58% | 11-Dec-25 | 20.863 | 28-Oct-25 | 16.732 | 28-Feb-25 |
| JM Midcap Fund - Regular Plan - Growth | - | 1474.619 | 18.848 | 0.58% | 11-Dec-25 | 19.900 | 02-Jan-25 | 16.047 | 28-Feb-25 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | - | 693.181 | 9.620 | 0.62% | 11-Dec-25 | 10.150 | 29-Oct-25 | 9.560 | 10-Dec-25 |
| Bank of India Mid Cap Fund - Direct Plan - Growth | - | 693.181 | 9.650 | 0.52% | 11-Dec-25 | 10.170 | 03-Nov-25 | 9.600 | 10-Dec-25 |
| Helios Mid Cap Fund - Regular Plan - Growth | - | 455.436 | 12.560 | 0.4% | 11-Dec-25 | 13.060 | 17-Nov-25 | 9.880 | 07-Apr-25 |
| Helios Mid Cap Fund - Direct Plan - Growth | - | 455.436 | 12.700 | 0.39% | 11-Dec-25 | 13.200 | 17-Nov-25 | 9.890 | 07-Apr-25 |
| Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth | 3 | 6278.312 | 785.740 | -0.44% | 10-Dec-25 | 807.840 | 19-Nov-25 | 655.820 | 28-Feb-25 |
| Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth | 2 | 6278.312 | 878.220 | -0.44% | 10-Dec-25 | 902.480 | 19-Nov-25 | 728.230 | 28-Feb-25 |
