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: 10-Nov-25.

Scheme Name
Plan
Category 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 Direct Plan Multi Cap Fund 4 15442.725 896.440 0.14% 10-Nov-25 909.990 29-Oct-25 764.930 28-Feb-25
ICICI Prudential Multicap Fund - Growth Regular Multi Cap Fund 4 15442.725 801.340 0.14% 10-Nov-25 813.660 29-Oct-25 687.560 04-Mar-25
Quant Multi Cap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 1 9239.899 681.678 0.15% 10-Nov-25 725.390 05-Dec-24 588.786 03-Mar-25
Quant Multi Cap Fund - Growth Regular Multi Cap Fund 1 9239.899 623.208 0.14% 10-Nov-25 670.308 05-Dec-24 542.545 03-Mar-25
Nippon India Multicap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 4 49313.697 332.117 0.2% 10-Nov-25 338.093 29-Oct-25 274.276 03-Mar-25
Nippon India Multicap Fund - Growth Regular Multi Cap Fund 4 49313.697 301.934 0.19% 10-Nov-25 307.446 29-Oct-25 250.714 03-Mar-25
Sundaram Multi Cap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 3 2828.731 435.558 0.07% 10-Nov-25 444.735 29-Oct-25 358.372 28-Feb-25
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 2 3108.166 326.374 0.07% 10-Nov-25 340.336 11-Dec-24 274.304 28-Feb-25
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 3 6055.385 42.109 0.54% 10-Nov-25 42.423 03-Nov-25 34.064 03-Mar-25
Sundaram Multi Cap Fund - Growth Regular Multi Cap Fund 3 2828.731 389.976 0.06% 10-Nov-25 398.331 29-Oct-25 323.208 28-Feb-25
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Regular Multi Cap Fund 2 6055.385 36.132 0.53% 10-Nov-25 36.412 03-Nov-25 29.509 03-Mar-25
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Regular Multi Cap Fund 3 3108.166 289.843 0.07% 10-Nov-25 305.134 11-Dec-24 245.379 28-Feb-25
ITI Multi Cap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 2 1267.931 27.055 0.38% 10-Nov-25 27.404 11-Dec-24 21.779 28-Feb-25
Union Multicap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund - 1335.772 16.920 0.53% 10-Nov-25 17.110 03-Nov-25 13.770 03-Mar-25
Axis Multicap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 5 8630.635 19.150 0.47% 10-Nov-25 19.440 29-Oct-25 15.900 28-Feb-25
ITI Multi Cap Fund - Regular Plan - Growth Regular Multi Cap Fund 2 1267.931 23.836 0.37% 10-Nov-25 24.492 11-Dec-24 19.391 28-Feb-25
Canara Robeco Multi Cap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund - 4655.856 15.320 0.52% 10-Nov-25 15.480 29-Oct-25 12.480 28-Feb-25
Canara Robeco Multi Cap Fund - Regular Plan - Growth Regular Multi Cap Fund - 4655.856 14.820 0.54% 10-Nov-25 14.980 29-Oct-25 12.190 28-Feb-25
Axis Multicap Fund - Regular Plan - Growth Regular Multi Cap Fund 5 8630.635 18.200 0.44% 10-Nov-25 18.490 29-Oct-25 15.220 28-Feb-25
Union Multicap Fund - Regular Plan - Growth Regular Multi Cap Fund - 1335.772 16.290 0.49% 10-Nov-25 16.480 03-Nov-25 13.370 03-Mar-25
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund - 2405.398 16.115 0.45% 10-Nov-25 16.189 03-Nov-25 12.847 28-Feb-25
HSBC Multi Cap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund - 5267.736 19.795 0.36% 10-Nov-25 20.031 16-Dec-24 16.010 28-Feb-25
DSP Multicap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund - 2627.885 12.457 0.56% 10-Nov-25 12.740 11-Dec-24 10.303 03-Mar-25
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth Regular Multi Cap Fund - 2405.398 15.568 0.44% 10-Nov-25 15.644 03-Nov-25 12.542 28-Feb-25
HSBC Multi Cap Fund - Regular Plan - Growth Regular Multi Cap Fund - 5267.736 19.084 0.35% 10-Nov-25 19.533 16-Dec-24 15.572 28-Feb-25
DSP Multicap Fund - Regular Plan - Growth Regular Multi Cap Fund - 2627.885 12.128 0.54% 10-Nov-25 12.570 11-Dec-24 10.132 03-Mar-25
Kotak Multicap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 4 21541.459 21.098 0.23% 10-Nov-25 21.396 29-Oct-25 16.699 03-Mar-25
Tata Multicap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund - 3101.231 15.222 0.31% 10-Nov-25 15.435 29-Oct-25 12.436 28-Feb-25
Edelweiss Multi Cap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund - 3104.178 15.777 0.3% 10-Nov-25 16.073 16-Dec-24 12.975 03-Mar-25
Mirae Asset Multicap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund - 4126.153 15.169 0.29% 10-Nov-25 15.369 29-Oct-25 12.092 28-Feb-25
Kotak Multicap Fund - Regular Plan - Growth Regular Multi Cap Fund 4 21541.459 19.869 0.22% 10-Nov-25 20.157 29-Oct-25 15.857 03-Mar-25
HDFC Equity Opportunities Fund - Series II - 1126D May - Direct Plan - Growth Direct Plan Multi Cap Fund - 69.989 14.837 0.3% 14-Jan-22 14.837 14-Jan-22 14.837 14-Jan-22
Edelweiss Multi Cap Fund - Regular Plan - Growth Regular Multi Cap Fund - 3104.178 15.274 0.28% 10-Nov-25 15.774 16-Dec-24 12.691 03-Mar-25
Tata Multicap Fund - Regular Plan - Growth Regular Multi Cap Fund - 3101.231 14.574 0.3% 10-Nov-25 14.963 10-Dec-24 12.028 28-Feb-25
Mirae Asset Multicap Fund - Regular Plan - Growth Regular Multi Cap Fund - 4126.153 14.675 0.29% 10-Nov-25 14.874 29-Oct-25 11.816 28-Feb-25
HDFC Equity Opportunities Fund - Series II - 1126D May - Growth Regular Multi Cap Fund - 69.989 14.316 0.29% 14-Jan-22 14.316 14-Jan-22 14.316 14-Jan-22
TRUSTMF Multi Cap Fund - Regular Plan - Growth Regular Multi Cap Fund - 258.089 10.460 0.38% 10-Nov-25 10.520 03-Nov-25 9.900 29-Aug-25
TRUSTMF Multi Cap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund - 258.089 10.520 0.38% 10-Nov-25 10.580 03-Nov-25 9.920 29-Aug-25
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund - 1022.746 11.454 0.27% 10-Nov-25 11.646 17-Jul-25 9.915 07-Apr-25
Bank of India Multicap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund - 968.047 18.850 0.16% 10-Nov-25 19.100 03-Nov-25 15.070 03-Mar-25
PGIM India Multi Cap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund - 417.395 10.210 0.29% 10-Nov-25 10.420 29-Oct-25 8.370 28-Feb-25
Bank of India Multicap Fund - Regular Plan - Growth Regular Multi Cap Fund - 968.047 18.310 0.16% 10-Nov-25 18.550 03-Nov-25 14.760 03-Mar-25
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth Regular Multi Cap Fund - 1022.746 11.326 0.26% 10-Nov-25 11.572 17-Jul-25 9.897 07-Apr-25
UTI Multi Cap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund - 1576.183 10.589 0.27% 10-Nov-25 10.747 29-Oct-25 9.963 22-May-25
Groww Multicap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund - 234.791 10.851 0.25% 10-Nov-25 10.930 03-Nov-25 8.411 03-Mar-25
UTI Multi Cap Fund - Regular Plan - Growth Regular Multi Cap Fund - 1576.183 10.503 0.25% 10-Nov-25 10.666 29-Oct-25 9.960 22-May-25
Groww Multicap Fund - Regular Plan - Growth Regular Multi Cap Fund - 234.791 10.673 0.23% 10-Nov-25 10.754 03-Nov-25 8.378 03-Mar-25
Samco Multi Cap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund - 343.226 9.210 0.22% 10-Nov-25 10.120 11-Dec-24 8.790 03-Mar-25
Samco Multi Cap Fund - Regular Plan - Growth Regular Multi Cap Fund - 343.226 9.070 0.22% 10-Nov-25 10.100 11-Dec-24 8.750 03-Mar-25
PGIM India Multi Cap Fund - Regular Plan - Growth Regular Multi Cap Fund - 417.395 10.000 0.2% 10-Nov-25 10.220 29-Oct-25 8.310 28-Feb-25
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth Regular Multi Cap Fund 3 6502.244 19.960 0.1% 10-Nov-25 20.240 29-Oct-25 16.510 28-Feb-25
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 3 6502.244 21.250 0.09% 10-Nov-25 21.550 29-Oct-25 17.450 28-Feb-25
Invesco India Multicap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 2 4083.619 153.950 0.01% 10-Nov-25 165.940 11-Dec-24 132.600 28-Feb-25
HDFC Multicap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 3 18674.589 20.225 0.08% 10-Nov-25 20.495 29-Oct-25 16.663 03-Mar-25
HDFC Multicap Fund - Regular Plan - Growth Regular Multi Cap Fund 3 18674.589 19.291 0.07% 10-Nov-25 19.555 29-Oct-25 15.992 03-Mar-25
Invesco India Multicap Fund - Growth Regular Multi Cap Fund 2 4083.619 128.920 0.01% 10-Nov-25 140.500 11-Dec-24 111.970 28-Feb-25
Kotak India Growth Fund - Series IV - Direct Plan - Growth Direct Plan Multi Cap Fund - 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 Regular Multi Cap Fund - 71.556 29.187 0.01% 22-Feb-24 29.187 22-Feb-24 29.187 22-Feb-24
LIC MF Multi Cap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund - 1715.769 18.256 0.01% 10-Nov-25 18.631 03-Nov-25 14.768 28-Feb-25
Bandhan Multicap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 3 2841.673 18.354 0.01% 10-Nov-25 18.707 29-Oct-25 15.477 03-Mar-25
LIC MF Multi Cap Fund - Regular Plan - Growth Regular Multi Cap Fund - 1715.769 17.367 0% 10-Nov-25 17.729 03-Nov-25 14.198 03-Mar-25
Bandhan Multicap Fund - Regular Plan - Growth Regular Multi Cap Fund 3 2841.673 17.267 - 10-Nov-25 17.607 29-Oct-25 14.702 03-Mar-25
Franklin India Multi Cap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund - 5128.670 10.746 -0.05% 10-Nov-25 10.928 29-Oct-25 8.693 28-Feb-25
Franklin India Multi Cap Fund - Regular Plan - Growth Regular Multi Cap Fund - 5128.670 10.542 -0.06% 10-Nov-25 10.725 29-Oct-25 8.615 28-Feb-25
Motilal Oswal Multi Cap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund - 4310.069 13.895 -0.2% 10-Nov-25 14.542 17-Sep-25 11.538 07-Apr-25
Motilal Oswal Multi Cap Fund - Regular Plan - Growth Regular Multi Cap Fund - 4310.069 13.630 -0.21% 10-Nov-25 14.291 17-Sep-25 11.406 07-Apr-25
SBI Multicap Fund - Regular Plan - Growth Regular Multi Cap Fund 3 23986.247 17.128 -0.28% 10-Nov-25 17.627 23-Jul-25 14.690 28-Feb-25
SBI Multicap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 3 23986.247 17.720 -0.27% 10-Nov-25 18.191 23-Jul-25 15.111 28-Feb-25
HDFC Equity Opportunities Fund - Series II - 1100D June - Growth Regular Multi Cap Fund - 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 Direct Plan Multi Cap Fund - 238.731 13.895 -0.55% 20-Jan-22 13.895 20-Jan-22 13.895 20-Jan-22
Edelweiss Recently Listed IPO Fund - Growth Regular Multi Cap Fund - 953.905 26.893 -0.62% 10-Nov-25 29.229 03-Jan-25 21.936 03-Mar-25
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth Direct Plan Multi Cap Fund - 953.905 28.909 -0.61% 10-Nov-25 31.080 03-Jan-25 23.372 03-Mar-25
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