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NAV & Returns data as on: 17-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
NAV |
1D Change |
NAV Date |
52W High |
52WH as on |
52W Low |
52WL as on |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16067.202 | 909.620 | 0.53% | 17-Nov-25 | 909.990 | 29-Oct-25 | 764.930 | 28-Feb-25 |
| Quant Multi Cap Fund - Direct Plan - Growth | 1 | 9322.612 | 691.598 | 0.62% | 17-Nov-25 | 725.390 | 05-Dec-24 | 588.786 | 03-Mar-25 |
| ICICI Prudential Multicap Fund - Growth | 4 | 16067.202 | 812.990 | 0.52% | 17-Nov-25 | 813.660 | 29-Oct-25 | 687.560 | 04-Mar-25 |
| Quant Multi Cap Fund - Growth | 1 | 9322.612 | 632.143 | 0.62% | 17-Nov-25 | 670.308 | 05-Dec-24 | 542.545 | 03-Mar-25 |
| Sundaram Multi Cap Fund - Direct Plan - Growth | 3 | 2927.978 | 441.157 | 0.76% | 17-Nov-25 | 444.735 | 29-Oct-25 | 358.372 | 28-Feb-25 |
| Sundaram Multi Cap Fund - Growth | 3 | 2927.978 | 394.910 | 0.75% | 17-Nov-25 | 398.331 | 29-Oct-25 | 323.208 | 28-Feb-25 |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 49313.697 | 335.885 | 0.54% | 17-Nov-25 | 338.093 | 29-Oct-25 | 274.276 | 03-Mar-25 |
| Nippon India Multicap Fund - Growth | 4 | 49313.697 | 305.314 | 0.53% | 17-Nov-25 | 307.446 | 29-Oct-25 | 250.714 | 03-Mar-25 |
| Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth | 2 | 3108.166 | 329.667 | 0.49% | 17-Nov-25 | 340.336 | 11-Dec-24 | 274.304 | 28-Feb-25 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 3108.166 | 292.709 | 0.48% | 17-Nov-25 | 305.134 | 11-Dec-24 | 245.379 | 28-Feb-25 |
| Invesco India Multicap Fund - Direct Plan - Growth | 2 | 4228.176 | 156.190 | 0.77% | 17-Nov-25 | 165.940 | 11-Dec-24 | 132.600 | 28-Feb-25 |
| Invesco India Multicap Fund - Growth | 2 | 4228.176 | 130.760 | 0.76% | 17-Nov-25 | 140.500 | 11-Dec-24 | 111.970 | 28-Feb-25 |
| Edelweiss Recently Listed IPO Fund - Direct Plan - Growth | - | 968.546 | 29.397 | 0.94% | 17-Nov-25 | 31.080 | 03-Jan-25 | 23.372 | 03-Mar-25 |
| Edelweiss Recently Listed IPO Fund - Growth | - | 968.546 | 27.340 | 0.93% | 17-Nov-25 | 29.229 | 03-Jan-25 | 21.936 | 03-Mar-25 |
| ITI Multi Cap Fund - Direct Plan - Growth | 2 | 1325.854 | 27.549 | 0.82% | 17-Nov-25 | 27.549 | 17-Nov-25 | 21.779 | 28-Feb-25 |
| Mahindra Manulife Multi Cap Fund - Direct Plan - Growth | 3 | 6055.385 | 42.601 | 0.49% | 17-Nov-25 | 42.601 | 17-Nov-25 | 34.064 | 03-Mar-25 |
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | - | 4603.134 | 14.502 | 1.43% | 17-Nov-25 | 14.542 | 17-Sep-25 | 11.538 | 07-Apr-25 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | - | 4603.134 | 14.222 | 1.42% | 17-Nov-25 | 14.291 | 17-Sep-25 | 11.406 | 07-Apr-25 |
| ITI Multi Cap Fund - Regular Plan - Growth | 2 | 1325.854 | 24.265 | 0.8% | 17-Nov-25 | 24.492 | 11-Dec-24 | 19.391 | 28-Feb-25 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2 | 6055.385 | 36.545 | 0.48% | 17-Nov-25 | 36.545 | 17-Nov-25 | 29.509 | 03-Mar-25 |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 21541.459 | 21.422 | 0.77% | 17-Nov-25 | 21.422 | 17-Nov-25 | 16.699 | 03-Mar-25 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21541.459 | 20.169 | 0.75% | 17-Nov-25 | 20.169 | 17-Nov-25 | 15.857 | 03-Mar-25 |
| Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth | 3 | 6748.154 | 21.520 | 0.7% | 17-Nov-25 | 21.550 | 29-Oct-25 | 17.450 | 28-Feb-25 |
| Bank of India Multicap Fund - Direct Plan - Growth | - | 968.047 | 19.030 | 0.74% | 17-Nov-25 | 19.100 | 03-Nov-25 | 15.070 | 03-Mar-25 |
| Bank of India Multicap Fund - Regular Plan - Growth | - | 968.047 | 18.480 | 0.7% | 17-Nov-25 | 18.550 | 03-Nov-25 | 14.760 | 03-Mar-25 |
| Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth | 3 | 6748.154 | 20.200 | 0.64% | 17-Nov-25 | 20.240 | 29-Oct-25 | 16.510 | 28-Feb-25 |
| LIC MF Multi Cap Fund - Direct Plan - Growth | - | 1796.566 | 18.505 | 0.69% | 17-Nov-25 | 18.631 | 03-Nov-25 | 14.768 | 28-Feb-25 |
| HSBC Multi Cap Fund - Direct Plan - Growth | - | 5267.736 | 19.975 | 0.63% | 17-Nov-25 | 20.031 | 16-Dec-24 | 16.010 | 28-Feb-25 |
| HSBC Multi Cap Fund - Regular Plan - Growth | - | 5267.736 | 19.253 | 0.62% | 17-Nov-25 | 19.533 | 16-Dec-24 | 15.572 | 28-Feb-25 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | - | 1796.566 | 17.599 | 0.68% | 17-Nov-25 | 17.729 | 03-Nov-25 | 14.198 | 03-Mar-25 |
| WhiteOak Capital Multi Cap Fund - Direct Plan - Growth | - | 2638.718 | 16.384 | 0.7% | 17-Nov-25 | 16.384 | 17-Nov-25 | 12.847 | 28-Feb-25 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | - | 2638.718 | 15.824 | 0.69% | 17-Nov-25 | 15.824 | 17-Nov-25 | 12.542 | 28-Feb-25 |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth | - | 4902.075 | 15.470 | 0.65% | 17-Nov-25 | 15.480 | 29-Oct-25 | 12.480 | 28-Feb-25 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | - | 258.089 | 10.700 | 0.93% | 17-Nov-25 | 10.700 | 17-Nov-25 | 9.900 | 29-Aug-25 |
| TRUSTMF Multi Cap Fund - Direct Plan - Growth | - | 258.089 | 10.760 | 0.93% | 17-Nov-25 | 10.760 | 17-Nov-25 | 9.920 | 29-Aug-25 |
| Axis Multicap Fund - Direct Plan - Growth | 5 | 9099.311 | 19.310 | 0.52% | 17-Nov-25 | 19.440 | 29-Oct-25 | 15.900 | 28-Feb-25 |
| DSP Multicap Fund - Direct Plan - Growth | - | 2627.885 | 12.622 | 0.75% | 17-Nov-25 | 12.740 | 11-Dec-24 | 10.303 | 03-Mar-25 |
| Mirae Asset Multicap Fund - Direct Plan - Growth | - | 4388.808 | 15.362 | 0.61% | 17-Nov-25 | 15.369 | 29-Oct-25 | 12.092 | 28-Feb-25 |
| DSP Multicap Fund - Regular Plan - Growth | - | 2627.885 | 12.285 | 0.74% | 17-Nov-25 | 12.570 | 11-Dec-24 | 10.132 | 03-Mar-25 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | - | 4902.075 | 14.960 | 0.6% | 17-Nov-25 | 14.980 | 29-Oct-25 | 12.190 | 28-Feb-25 |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9099.311 | 18.350 | 0.49% | 17-Nov-25 | 18.490 | 29-Oct-25 | 15.220 | 28-Feb-25 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | - | 4388.808 | 14.857 | 0.6% | 17-Nov-25 | 14.874 | 29-Oct-25 | 11.816 | 28-Feb-25 |
| Bandhan Multicap Fund - Direct Plan - Growth | 3 | 2841.673 | 18.678 | 0.47% | 17-Nov-25 | 18.707 | 29-Oct-25 | 15.477 | 03-Mar-25 |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | - | 1022.746 | 11.704 | 0.75% | 17-Nov-25 | 11.704 | 17-Nov-25 | 9.915 | 07-Apr-25 |
| Tata Multicap Fund - Direct Plan - Growth | - | 3214.012 | 15.484 | 0.55% | 17-Nov-25 | 15.484 | 17-Nov-25 | 12.436 | 28-Feb-25 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | - | 1022.746 | 11.569 | 0.73% | 17-Nov-25 | 11.572 | 17-Jul-25 | 9.897 | 07-Apr-25 |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | - | 3104.178 | 15.943 | 0.53% | 17-Nov-25 | 16.073 | 16-Dec-24 | 12.975 | 03-Mar-25 |
| Bandhan Multicap Fund - Regular Plan - Growth | 3 | 2841.673 | 17.567 | 0.46% | 17-Nov-25 | 17.607 | 29-Oct-25 | 14.702 | 03-Mar-25 |
| Tata Multicap Fund - Regular Plan - Growth | - | 3214.012 | 14.821 | 0.54% | 17-Nov-25 | 14.963 | 10-Dec-24 | 12.028 | 28-Feb-25 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | - | 3104.178 | 15.430 | 0.52% | 17-Nov-25 | 15.774 | 16-Dec-24 | 12.691 | 03-Mar-25 |
| Franklin India Multi Cap Fund - Direct Plan - Growth | - | 5128.670 | 10.939 | 0.72% | 17-Nov-25 | 10.939 | 17-Nov-25 | 8.693 | 28-Feb-25 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | - | 5128.670 | 10.728 | 0.71% | 17-Nov-25 | 10.728 | 17-Nov-25 | 8.615 | 28-Feb-25 |
| HDFC Multicap Fund - Direct Plan - Growth | 3 | 19732.025 | 20.409 | 0.34% | 17-Nov-25 | 20.495 | 29-Oct-25 | 16.663 | 03-Mar-25 |
| SBI Multicap Fund - Direct Plan - Growth | 3 | 23986.247 | 18.007 | 0.37% | 17-Nov-25 | 18.191 | 23-Jul-25 | 15.111 | 28-Feb-25 |
| HDFC Multicap Fund - Regular Plan - Growth | 3 | 19732.025 | 19.463 | 0.33% | 17-Nov-25 | 19.555 | 29-Oct-25 | 15.992 | 03-Mar-25 |
| SBI Multicap Fund - Regular Plan - Growth | 3 | 23986.247 | 17.403 | 0.36% | 17-Nov-25 | 17.627 | 23-Jul-25 | 14.690 | 28-Feb-25 |
| Union Multicap Fund - Regular Plan - Growth | - | 1335.772 | 16.440 | 0.36% | 17-Nov-25 | 16.480 | 03-Nov-25 | 13.370 | 03-Mar-25 |
| Samco Multi Cap Fund - Direct Plan - Growth | - | 344.625 | 9.340 | 0.64% | 17-Nov-25 | 10.120 | 11-Dec-24 | 8.790 | 03-Mar-25 |
| Samco Multi Cap Fund - Regular Plan - Growth | - | 344.625 | 9.190 | 0.65% | 17-Nov-25 | 10.100 | 11-Dec-24 | 8.750 | 03-Mar-25 |
| Union Multicap Fund - Direct Plan - Growth | - | 1335.772 | 17.070 | 0.35% | 17-Nov-25 | 17.110 | 03-Nov-25 | 13.770 | 03-Mar-25 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | - | 434.639 | 10.150 | 0.49% | 17-Nov-25 | 10.220 | 29-Oct-25 | 8.310 | 28-Feb-25 |
| PGIM India Multi Cap Fund - Direct Plan - Growth | - | 434.639 | 10.360 | 0.48% | 17-Nov-25 | 10.420 | 29-Oct-25 | 8.370 | 28-Feb-25 |
| UTI Multi Cap Fund - Direct Plan - Growth | - | 1714.303 | 10.688 | 0.42% | 17-Nov-25 | 10.747 | 29-Oct-25 | 9.963 | 22-May-25 |
| HDFC Equity Opportunities Fund - Series II - 1126D May - Direct Plan - Growth | - | 69.989 | 14.837 | 0.3% | 14-Jan-22 | 14.837 | 14-Jan-22 | 14.837 | 14-Jan-22 |
| UTI Multi Cap Fund - Regular Plan - Growth | - | 1714.303 | 10.599 | 0.4% | 17-Nov-25 | 10.666 | 29-Oct-25 | 9.960 | 22-May-25 |
| HDFC Equity Opportunities Fund - Series II - 1126D May - Growth | - | 69.989 | 14.316 | 0.29% | 14-Jan-22 | 14.316 | 14-Jan-22 | 14.316 | 14-Jan-22 |
| Groww Multicap Fund - Direct Plan - Growth | - | 234.791 | 10.954 | 0.21% | 17-Nov-25 | 10.954 | 17-Nov-25 | 8.411 | 03-Mar-25 |
| Groww Multicap Fund - Regular Plan - Growth | - | 234.791 | 10.770 | 0.2% | 17-Nov-25 | 10.770 | 17-Nov-25 | 8.378 | 03-Mar-25 |
| Kotak India Growth Fund - Series IV - Direct Plan - Growth | - | 94.184 | 31.063 | 0.01% | 22-Feb-24 | 31.063 | 22-Feb-24 | 31.063 | 22-Feb-24 |
| Kotak India Growth Fund - Series IV - Growth | - | 71.556 | 29.187 | 0.01% | 22-Feb-24 | 29.187 | 22-Feb-24 | 29.187 | 22-Feb-24 |
| HDFC Equity Opportunities Fund - Series II - 1100D June - Growth | - | 238.731 | 13.298 | -0.56% | 20-Jan-22 | 13.298 | 20-Jan-22 | 13.298 | 20-Jan-22 |
| HDFC Equity Opportunities Fund - Series II - 1100D June - Direct Plan - Growth | - | 238.731 | 13.895 | -0.55% | 20-Jan-22 | 13.895 | 20-Jan-22 | 13.895 | 20-Jan-22 |
