-
My Account
In App
My Account
Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 09-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
NAV |
1D Change |
NAV Date |
52W High |
52WH as on |
52W Low |
52WL as on |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | - | 5062.255 | 10.466 | -0.69% | 09-Jan-26 | 10.746 | 02-Jan-26 | 8.615 | 28-Feb-25 |
| Franklin India Multi Cap Fund - Direct Plan - Growth | - | 5062.255 | 10.692 | -0.69% | 09-Jan-26 | 10.976 | 02-Jan-26 | 8.693 | 28-Feb-25 |
| 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 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | - | 1110.413 | 11.322 | -0.75% | 09-Jan-26 | 11.629 | 05-Jan-26 | 9.897 | 07-Apr-25 |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | - | 1110.413 | 11.478 | -0.75% | 09-Jan-26 | 11.788 | 05-Jan-26 | 9.915 | 07-Apr-25 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | - | 300.132 | 10.220 | -0.98% | 09-Jan-26 | 10.700 | 17-Nov-25 | 9.900 | 29-Aug-25 |
| TRUSTMF Multi Cap Fund - Direct Plan - Growth | - | 300.132 | 10.310 | -0.97% | 09-Jan-26 | 10.760 | 17-Nov-25 | 9.920 | 29-Aug-25 |
| Samco Multi Cap Fund - Regular Plan - Growth | - | 307.477 | 8.670 | -1.15% | 09-Jan-26 | 9.900 | 17-Jul-25 | 8.670 | 09-Jan-26 |
| Samco Multi Cap Fund - Direct Plan - Growth | - | 307.477 | 8.840 | -1.13% | 09-Jan-26 | 10.010 | 17-Jul-25 | 8.790 | 03-Mar-25 |
| UTI Multi Cap Fund - Regular Plan - Growth | - | 1864.461 | 10.424 | -0.96% | 09-Jan-26 | 10.698 | 05-Jan-26 | 9.960 | 22-May-25 |
| UTI Multi Cap Fund - Direct Plan - Growth | - | 1864.461 | 10.535 | -0.96% | 09-Jan-26 | 10.809 | 05-Jan-26 | 9.963 | 22-May-25 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | - | 424.960 | 9.750 | -1.13% | 09-Jan-26 | 10.220 | 29-Oct-25 | 8.310 | 28-Feb-25 |
| PGIM India Multi Cap Fund - Direct Plan - Growth | - | 424.960 | 9.980 | -1.1% | 09-Jan-26 | 10.420 | 29-Oct-25 | 8.370 | 28-Feb-25 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | - | 2849.103 | 15.250 | -0.83% | 09-Jan-26 | 15.824 | 17-Nov-25 | 12.542 | 28-Feb-25 |
| DSP Multicap Fund - Regular Plan - Growth | - | 2681.856 | 11.943 | -1.11% | 09-Jan-26 | 12.447 | 16-Jul-25 | 10.132 | 03-Mar-25 |
| WhiteOak Capital Multi Cap Fund - Direct Plan - Growth | - | 2849.103 | 15.822 | -0.83% | 09-Jan-26 | 16.384 | 17-Nov-25 | 12.847 | 28-Feb-25 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | - | 4526.742 | 13.082 | -1.01% | 09-Jan-26 | 14.291 | 17-Sep-25 | 11.406 | 07-Apr-25 |
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | - | 4526.742 | 13.362 | -1.01% | 09-Jan-26 | 14.542 | 17-Sep-25 | 11.538 | 07-Apr-25 |
| DSP Multicap Fund - Direct Plan - Growth | - | 2681.856 | 12.296 | -1.1% | 09-Jan-26 | 12.725 | 16-Jul-25 | 10.303 | 03-Mar-25 |
| Bank of India Multicap Fund - Regular Plan - Growth | - | 989.360 | 18.260 | -0.77% | 09-Jan-26 | 18.880 | 02-Jan-26 | 14.760 | 03-Mar-25 |
| SBI Multicap Fund - Regular Plan - Growth | 3 | 23956.398 | 16.619 | -0.85% | 09-Jan-26 | 17.627 | 23-Jul-25 | 14.690 | 28-Feb-25 |
| Groww Multicap Fund - Regular Plan - Growth | - | 313.850 | 10.423 | -1.36% | 09-Jan-26 | 10.770 | 17-Nov-25 | 8.378 | 03-Mar-25 |
| Groww Multicap Fund - Direct Plan - Growth | - | 313.850 | 10.630 | -1.36% | 09-Jan-26 | 10.954 | 17-Nov-25 | 8.411 | 03-Mar-25 |
| Tata Multicap Fund - Regular Plan - Growth | - | 3215.842 | 14.558 | -1% | 09-Jan-26 | 15.005 | 05-Jan-26 | 12.028 | 28-Feb-25 |
| SBI Multicap Fund - Direct Plan - Growth | 3 | 23956.398 | 17.218 | -0.85% | 09-Jan-26 | 18.191 | 23-Jul-25 | 15.111 | 28-Feb-25 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | - | 3174.610 | 15.135 | -0.98% | 09-Jan-26 | 15.513 | 02-Jan-26 | 12.691 | 03-Mar-25 |
| Bank of India Multicap Fund - Direct Plan - Growth | - | 989.360 | 18.840 | -0.8% | 09-Jan-26 | 19.480 | 02-Jan-26 | 15.070 | 03-Mar-25 |
| Tata Multicap Fund - Direct Plan - Growth | - | 3215.842 | 15.242 | -1% | 09-Jan-26 | 15.708 | 05-Jan-26 | 12.436 | 28-Feb-25 |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | - | 3174.610 | 15.672 | -0.98% | 09-Jan-26 | 16.059 | 02-Jan-26 | 12.975 | 03-Mar-25 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | - | 4504.300 | 14.482 | -1.09% | 09-Jan-26 | 14.892 | 26-Nov-25 | 11.816 | 28-Feb-25 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | - | 5046.883 | 14.610 | -1.1% | 09-Jan-26 | 15.020 | 02-Jan-26 | 12.190 | 28-Feb-25 |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth | - | 5046.883 | 15.140 | -1.06% | 09-Jan-26 | 15.560 | 02-Jan-26 | 12.480 | 28-Feb-25 |
| Bandhan Multicap Fund - Regular Plan - Growth | 3 | 2909.530 | 17.101 | -0.94% | 09-Jan-26 | 17.669 | 02-Jan-26 | 14.702 | 03-Mar-25 |
| Mirae Asset Multicap Fund - Direct Plan - Growth | - | 4504.300 | 15.006 | -1.08% | 09-Jan-26 | 15.413 | 02-Jan-26 | 12.092 | 28-Feb-25 |
| Bandhan Multicap Fund - Direct Plan - Growth | 3 | 2909.530 | 18.218 | -0.94% | 09-Jan-26 | 18.819 | 02-Jan-26 | 15.477 | 03-Mar-25 |
| Union Multicap Fund - Regular Plan - Growth | - | 1322.015 | 15.970 | -1.13% | 09-Jan-26 | 16.490 | 05-Jan-26 | 13.370 | 03-Mar-25 |
| HDFC Multicap Fund - Regular Plan - Growth | 3 | 19884.938 | 18.829 | -0.97% | 09-Jan-26 | 19.555 | 29-Oct-25 | 15.992 | 03-Mar-25 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | - | 1823.221 | 16.927 | -1.12% | 09-Jan-26 | 17.729 | 03-Nov-25 | 14.198 | 03-Mar-25 |
| Union Multicap Fund - Direct Plan - Growth | - | 1322.015 | 16.620 | -1.14% | 09-Jan-26 | 17.150 | 05-Jan-26 | 13.770 | 03-Mar-25 |
| HDFC Multicap Fund - Direct Plan - Growth | 3 | 19884.938 | 19.771 | -0.96% | 09-Jan-26 | 20.495 | 29-Oct-25 | 16.663 | 03-Mar-25 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 23057.254 | 19.757 | -0.98% | 09-Jan-26 | 20.355 | 02-Jan-26 | 15.857 | 03-Mar-25 |
| LIC MF Multi Cap Fund - Direct Plan - Growth | - | 1823.221 | 17.838 | -1.12% | 09-Jan-26 | 18.631 | 03-Nov-25 | 14.768 | 28-Feb-25 |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9243.440 | 17.770 | -1.13% | 09-Jan-26 | 18.490 | 29-Oct-25 | 15.220 | 28-Feb-25 |
| Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth | 3 | 6781.145 | 19.590 | -1.02% | 09-Jan-26 | 20.240 | 29-Oct-25 | 16.510 | 28-Feb-25 |
| HSBC Multi Cap Fund - Regular Plan - Growth | - | 5315.112 | 18.652 | -1.08% | 09-Jan-26 | 19.285 | 03-Nov-25 | 15.572 | 28-Feb-25 |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 23057.254 | 21.019 | -0.98% | 09-Jan-26 | 21.651 | 05-Jan-26 | 16.699 | 03-Mar-25 |
| HSBC Multi Cap Fund - Direct Plan - Growth | - | 5315.112 | 19.387 | -1.08% | 09-Jan-26 | 19.998 | 03-Nov-25 | 16.010 | 28-Feb-25 |
| Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth | 3 | 6781.145 | 20.900 | -1% | 09-Jan-26 | 21.550 | 29-Oct-25 | 17.450 | 28-Feb-25 |
| Axis Multicap Fund - Direct Plan - Growth | 5 | 9243.440 | 18.720 | -1.18% | 09-Jan-26 | 19.440 | 29-Oct-25 | 15.900 | 28-Feb-25 |
| ITI Multi Cap Fund - Regular Plan - Growth | 2 | 1348.962 | 23.577 | -1.35% | 09-Jan-26 | 24.308 | 02-Jan-26 | 19.391 | 28-Feb-25 |
| ITI Multi Cap Fund - Direct Plan - Growth | 2 | 1348.962 | 26.828 | -1.35% | 09-Jan-26 | 27.651 | 02-Jan-26 | 21.779 | 28-Feb-25 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2 | 6132.778 | 35.858 | -1.05% | 09-Jan-26 | 36.707 | 07-Jan-26 | 29.509 | 03-Mar-25 |
| Edelweiss Recently Listed IPO Fund - Growth | - | 954.118 | 26.037 | -1.58% | 09-Jan-26 | 28.512 | 19-Sep-25 | 21.936 | 03-Mar-25 |
| Mahindra Manulife Multi Cap Fund - Direct Plan - Growth | 3 | 6132.778 | 41.884 | -1.05% | 09-Jan-26 | 42.872 | 07-Jan-26 | 34.064 | 03-Mar-25 |
| Edelweiss Recently Listed IPO Fund - Direct Plan - Growth | - | 954.118 | 28.047 | -1.57% | 09-Jan-26 | 30.593 | 19-Sep-25 | 23.372 | 03-Mar-25 |
| Invesco India Multicap Fund - Growth | 2 | 4259.291 | 124.830 | -1.08% | 09-Jan-26 | 134.260 | 30-Jun-25 | 111.970 | 28-Feb-25 |
| Invesco India Multicap Fund - Direct Plan - Growth | 2 | 4259.291 | 149.360 | -1.08% | 09-Jan-26 | 159.630 | 30-Jun-25 | 132.600 | 28-Feb-25 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 3147.523 | 282.894 | -1.08% | 09-Jan-26 | 293.264 | 20-Nov-25 | 245.379 | 28-Feb-25 |
| Nippon India Multicap Fund - Growth | 4 | 50352.167 | 293.734 | -1.1% | 09-Jan-26 | 307.446 | 29-Oct-25 | 250.714 | 03-Mar-25 |
| Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth | 2 | 3147.523 | 319.099 | -1.07% | 09-Jan-26 | 330.320 | 20-Nov-25 | 274.304 | 28-Feb-25 |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 50352.167 | 323.512 | -1.1% | 09-Jan-26 | 338.093 | 29-Oct-25 | 274.276 | 03-Mar-25 |
| Sundaram Multi Cap Fund - Growth | 3 | 2907.679 | 382.091 | -1.14% | 09-Jan-26 | 398.331 | 29-Oct-25 | 323.208 | 28-Feb-25 |
| Sundaram Multi Cap Fund - Direct Plan - Growth | 3 | 2907.679 | 427.499 | -1.14% | 09-Jan-26 | 444.735 | 29-Oct-25 | 358.372 | 28-Feb-25 |
| Quant Multi Cap Fund - Growth | 1 | 8803.800 | 594.290 | -1.15% | 09-Jan-26 | 642.361 | 30-Jun-25 | 542.545 | 03-Mar-25 |
| Quant Multi Cap Fund - Direct Plan - Growth | 1 | 8803.800 | 651.228 | -1.15% | 09-Jan-26 | 699.744 | 30-Jun-25 | 588.786 | 03-Mar-25 |
| ICICI Prudential Multicap Fund - Growth | 4 | 16263.090 | 790.540 | -1.12% | 09-Jan-26 | 815.470 | 05-Jan-26 | 687.560 | 04-Mar-25 |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16263.090 | 885.520 | -1.12% | 09-Jan-26 | 913.370 | 05-Jan-26 | 764.930 | 28-Feb-25 |
