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NAV & Returns data as on: 31-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
NAV |
1D Change |
NAV Date |
52W High |
52WH as on |
52W Low |
52WL as on |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Mid Cap Fund - Direct - Growth | 4 | 12831.018 | 3018.282 | 0.36% | 30-Jan-26 | 3201.438 | 17-Nov-25 | 2606.358 | 28-Feb-25 |
| Franklin India Mid Cap Fund - Growth | 4 | 12831.018 | 2673.460 | 0.36% | 30-Jan-26 | 2840.206 | 17-Nov-25 | 2325.556 | 28-Feb-25 |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13292.891 | 1527.448 | 0.59% | 30-Jan-26 | 1589.549 | 02-Jan-26 | 1240.513 | 28-Feb-25 |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 3 | 42124.496 | 4556.461 | 0.18% | 30-Jan-26 | 4724.710 | 07-Jan-26 | 3732.397 | 28-Feb-25 |
| Sundaram Mid Cap Fund - Growth | 4 | 13292.891 | 1392.688 | 0.59% | 30-Jan-26 | 1451.202 | 03-Nov-25 | 1139.776 | 28-Feb-25 |
| Nippon India Growth Mid Cap Fund - Growth | 3 | 42124.496 | 4141.337 | 0.18% | 30-Jan-26 | 4296.425 | 07-Jan-26 | 3418.161 | 28-Feb-25 |
| Quant Mid Cap Fund - Direct Plan - Growth | 1 | 8057.363 | 217.363 | 0.71% | 30-Jan-26 | 250.234 | 04-Jul-25 | 208.148 | 04-Mar-25 |
| UTI Mid Cap Fund - Direct Plan - Growth | 2 | 11956.072 | 326.893 | 0.45% | 30-Jan-26 | 345.148 | 03-Nov-25 | 277.610 | 28-Feb-25 |
| HSBC Mid Cap Fund - Direct Plan - Growth | 3 | 12439.617 | 447.820 | 0.33% | 30-Jan-26 | 467.510 | 17-Nov-25 | 351.119 | 28-Feb-25 |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 92641.547 | 221.441 | 0.63% | 30-Jan-26 | 226.959 | 07-Jan-26 | 178.242 | 04-Mar-25 |
| Quant Mid Cap Fund - Growth | 1 | 8057.363 | 192.678 | 0.71% | 30-Jan-26 | 223.157 | 04-Jul-25 | 186.318 | 04-Mar-25 |
| UTI Mid Cap Fund - Growth | 2 | 11956.072 | 292.094 | 0.45% | 30-Jan-26 | 309.147 | 30-Jun-25 | 250.023 | 28-Feb-25 |
| HSBC Mid Cap Fund - Regular Plan - Growth | 3 | 12439.617 | 394.001 | 0.32% | 30-Jan-26 | 412.215 | 17-Nov-25 | 311.922 | 28-Feb-25 |
| HDFC Mid Cap Fund - Growth | 4 | 92641.547 | 200.394 | 0.62% | 30-Jan-26 | 205.469 | 07-Jan-26 | 162.224 | 04-Mar-25 |
| Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth | 3 | 6300.763 | 863.450 | 0.13% | 30-Jan-26 | 910.300 | 07-Jan-26 | 728.230 | 28-Feb-25 |
| Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth | 3 | 6300.763 | 771.610 | 0.12% | 30-Jan-26 | 813.920 | 07-Jan-26 | 655.820 | 28-Feb-25 |
| Tata Mid Cap Fund - Direct Plan - Growth | 3 | 5497.274 | 498.373 | 0.19% | 30-Jan-26 | 522.993 | 07-Jan-26 | 408.112 | 28-Feb-25 |
| Tata Mid Cap Fund - Regular Plan - Growth | 3 | 5497.274 | 435.473 | 0.19% | 30-Jan-26 | 457.330 | 07-Jan-26 | 360.709 | 28-Feb-25 |
| Taurus Mid Cap Fund - Direct Plan - Growth | 1 | 129.140 | 122.410 | 0.59% | 30-Jan-26 | 132.680 | 16-Jul-25 | 105.370 | 28-Feb-25 |
| Kotak Midcap Fund - Direct Plan - Growth | 3 | 60636.842 | 153.607 | 0.45% | 30-Jan-26 | 162.789 | 29-Oct-25 | 125.416 | 28-Feb-25 |
| Taurus Mid Cap Fund - Growth | 1 | 129.140 | 115.680 | 0.58% | 30-Jan-26 | 125.700 | 16-Jul-25 | 99.980 | 28-Feb-25 |
| Kotak Midcap Fund - Growth | 3 | 60636.842 | 131.983 | 0.45% | 30-Jan-26 | 140.357 | 19-Sep-25 | 108.774 | 28-Feb-25 |
| Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth | 3 | 2312.608 | 123.646 | 0.42% | 30-Jan-26 | 127.589 | 07-Jan-26 | 102.449 | 28-Feb-25 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 3 | 2312.608 | 103.085 | 0.42% | 30-Jan-26 | 106.469 | 07-Jan-26 | 86.548 | 28-Feb-25 |
| PGIM India Midcap Fund - Direct Plan - Growth | 1 | 11265.914 | 71.590 | 0.5% | 30-Jan-26 | 77.730 | 18-Sep-25 | 62.470 | 28-Feb-25 |
| PGIM India Midcap Fund - Growth | 1 | 11265.914 | 61.410 | 0.5% | 30-Jan-26 | 66.980 | 18-Sep-25 | 54.200 | 28-Feb-25 |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13650.466 | 119.955 | 0.21% | 30-Jan-26 | 123.932 | 07-Jan-26 | 96.293 | 28-Feb-25 |
| Mahindra Manulife Mid Cap Fund - Direct Plan - Growth | 3 | 4294.841 | 37.782 | 0.64% | 30-Jan-26 | 39.422 | 07-Jan-26 | 31.431 | 28-Feb-25 |
| Union Midcap Fund - Direct Plan - Growth | 3 | 1633.881 | 51.230 | 0.45% | 30-Jan-26 | 53.330 | 05-Jan-26 | 41.660 | 28-Feb-25 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13650.466 | 102.045 | 0.21% | 30-Jan-26 | 105.512 | 07-Jan-26 | 82.896 | 28-Feb-25 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 3 | 4294.841 | 33.137 | 0.63% | 30-Jan-26 | 34.606 | 07-Jan-26 | 27.924 | 28-Feb-25 |
| Union Midcap Fund - Regular Plan - Growth | 3 | 1633.881 | 47.260 | 0.44% | 30-Jan-26 | 49.240 | 05-Jan-26 | 38.920 | 28-Feb-25 |
| LIC MF Mid cap Fund - Direct Plan - Growth | 2 | 345.558 | 31.347 | 0.54% | 30-Jan-26 | 33.418 | 30-Jun-25 | 27.251 | 07-Apr-25 |
| DSP Midcap Fund - Direct Plan - Growth | 2 | 19585.600 | 162.221 | 0.1% | 30-Jan-26 | 169.530 | 07-Jan-26 | 133.644 | 28-Feb-25 |
| LIC MF Mid cap Fund - Growth | 2 | 345.558 | 27.876 | 0.54% | 30-Jan-26 | 29.905 | 30-Jun-25 | 24.451 | 07-Apr-25 |
| DSP Midcap Fund - Regular Plan - Growth | 3 | 19585.600 | 145.158 | 0.1% | 30-Jan-26 | 151.787 | 07-Jan-26 | 120.640 | 28-Feb-25 |
| JM Midcap Fund - Direct Plan - Growth | 2 | 1178.196 | 19.064 | 0.73% | 30-Jan-26 | 20.863 | 28-Oct-25 | 16.732 | 28-Feb-25 |
| JM Midcap Fund - Regular Plan - Growth | 2 | 1178.196 | 18.022 | 0.72% | 30-Jan-26 | 19.823 | 19-Sep-25 | 16.047 | 28-Feb-25 |
| Invesco India Mid Cap Fund - Direct Plan - Growth | 5 | 10296.361 | 208.140 | 0.06% | 30-Jan-26 | 227.670 | 26-Nov-25 | 168.970 | 28-Feb-25 |
| Invesco India Mid Cap Fund - Growth | 5 | 10296.361 | 172.080 | 0.06% | 30-Jan-26 | 188.630 | 26-Nov-25 | 141.230 | 28-Feb-25 |
| Mirae Asset Midcap Fund - Direct Plan - Growth | 4 | 18409.260 | 39.593 | 0.16% | 30-Jan-26 | 41.847 | 05-Jan-26 | 31.287 | 28-Feb-25 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 4 | 18409.260 | 36.394 | 0.15% | 30-Jan-26 | 38.494 | 05-Jan-26 | 29.046 | 28-Feb-25 |
| Helios Mid Cap Fund - Regular Plan - Growth | - | 1157.066 | 11.970 | 0.42% | 30-Jan-26 | 13.060 | 17-Nov-25 | 9.880 | 07-Apr-25 |
| Helios Mid Cap Fund - Direct Plan - Growth | - | 1157.066 | 12.130 | 0.41% | 30-Jan-26 | 13.200 | 17-Nov-25 | 9.890 | 07-Apr-25 |
| Bank of India Mid Cap Fund - Direct Plan - Growth | - | 683.836 | 9.550 | 0.21% | 30-Jan-26 | 10.170 | 03-Nov-25 | 9.270 | 23-Jan-26 |
| Canara Robeco Mid Cap Fund - Direct Plan - Growth | 3 | 4067.874 | 17.540 | 0.11% | 30-Jan-26 | 18.540 | 18-Sep-25 | 14.350 | 28-Feb-25 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | 3 | 4067.874 | 16.780 | 0.12% | 30-Jan-26 | 17.820 | 18-Sep-25 | 13.890 | 28-Feb-25 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | - | 683.836 | 9.500 | 0.11% | 30-Jan-26 | 10.150 | 29-Oct-25 | 9.230 | 23-Jan-26 |
| Axis Midcap Fund - Growth | 3 | 31717.147 | 110.140 | - | 31-Jan-26 | 116.090 | 18-Sep-25 | 94.320 | 28-Feb-25 |
| Axis Midcap Fund - Direct Plan - Growth | 3 | 31717.147 | 128.710 | - | 31-Jan-26 | 135.170 | 18-Sep-25 | 109.200 | 28-Feb-25 |
| Bandhan Midcap Fund - Direct Plan - Growth | 3 | 1969.019 | 17.440 | - | 31-Jan-26 | 18.910 | 29-Oct-25 | 14.850 | 07-Apr-25 |
| Bandhan Midcap Fund - Regular Plan - Growth | 2 | 1969.019 | 16.520 | -0.01% | 31-Jan-26 | 17.998 | 17-Sep-25 | 14.235 | 07-Apr-25 |
| SBI Midcap Fund - Direct Plan - Growth | 2 | 23314.799 | 256.055 | -0% | 31-Jan-26 | 269.513 | 03-Jul-25 | 229.446 | 28-Feb-25 |
| SBI Midcap Fund - Regular Plan - Growth | 2 | 23314.799 | 227.442 | -0% | 31-Jan-26 | 240.533 | 03-Jul-25 | 205.351 | 28-Feb-25 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4447.549 | 19.334 | -0.12% | 30-Jan-26 | 20.542 | 20-Nov-25 | 15.719 | 07-Apr-25 |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4447.549 | 20.399 | -0.12% | 30-Jan-26 | 21.618 | 20-Nov-25 | 16.397 | 07-Apr-25 |
| ITI Mid Cap Fund - Regular Plan - Growth | 4 | 1329.005 | 21.540 | -0.24% | 30-Jan-26 | 22.482 | 02-Jan-26 | 17.562 | 28-Feb-25 |
| ITI Mid Cap Fund - Direct Plan - Growth | 4 | 1329.005 | 23.730 | -0.24% | 30-Jan-26 | 24.735 | 02-Jan-26 | 19.058 | 28-Feb-25 |
| Motilal Oswal Midcap Fund - Growth | 2 | 36880.180 | 92.025 | -0.64% | 30-Jan-26 | 106.811 | 18-Sep-25 | 86.543 | 07-Apr-25 |
| Motilal Oswal Midcap Fund - Direct Plan - Growth | 2 | 36880.180 | 105.874 | -0.64% | 30-Jan-26 | 122.513 | 18-Sep-25 | 98.874 | 07-Apr-25 |
| ICICI Prudential MidCap Fund - Growth | 4 | 7132.044 | 307.370 | -0.88% | 30-Jan-26 | 319.990 | 05-Jan-26 | 238.320 | 07-Apr-25 |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 7132.044 | 345.910 | -0.88% | 30-Jan-26 | 359.910 | 05-Jan-26 | 266.430 | 07-Apr-25 |
