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NAV & Returns data as on: 12-Dec-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 | 16148.205 | 888.650 | 0.98% | 12-Dec-25 | 909.990 | 29-Oct-25 | 764.930 | 28-Feb-25 |
| ICICI Prudential Multicap Fund - Growth | 4 | 16148.205 | 793.810 | 0.98% | 12-Dec-25 | 813.660 | 29-Oct-25 | 687.560 | 04-Mar-25 |
| Quant Multi Cap Fund - Direct Plan - Growth | 1 | 8803.800 | 671.004 | 0.92% | 12-Dec-25 | 720.841 | 16-Dec-24 | 588.786 | 03-Mar-25 |
| Quant Multi Cap Fund - Growth | 1 | 8803.800 | 612.856 | 0.92% | 12-Dec-25 | 665.878 | 16-Dec-24 | 542.545 | 03-Mar-25 |
| Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth | 2 | 3147.523 | 325.053 | 0.99% | 12-Dec-25 | 339.675 | 16-Dec-24 | 274.304 | 28-Feb-25 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 3147.523 | 288.406 | 0.98% | 12-Dec-25 | 304.498 | 16-Dec-24 | 245.379 | 28-Feb-25 |
| Sundaram Multi Cap Fund - Direct Plan - Growth | 3 | 2915.330 | 433.340 | 0.61% | 12-Dec-25 | 444.735 | 29-Oct-25 | 358.372 | 28-Feb-25 |
| Sundaram Multi Cap Fund - Growth | 3 | 2915.330 | 387.633 | 0.61% | 12-Dec-25 | 398.331 | 29-Oct-25 | 323.208 | 28-Feb-25 |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 50048.305 | 331.959 | 0.65% | 12-Dec-25 | 338.093 | 29-Oct-25 | 274.276 | 03-Mar-25 |
| Nippon India Multicap Fund - Growth | 4 | 50048.305 | 301.585 | 0.64% | 12-Dec-25 | 307.446 | 29-Oct-25 | 250.714 | 03-Mar-25 |
| Invesco India Multicap Fund - Direct Plan - Growth | 2 | 4259.291 | 152.930 | 0.93% | 12-Dec-25 | 165.790 | 16-Dec-24 | 132.600 | 28-Feb-25 |
| Invesco India Multicap Fund - Growth | 2 | 4259.291 | 127.930 | 0.92% | 12-Dec-25 | 140.350 | 16-Dec-24 | 111.970 | 28-Feb-25 |
| Mahindra Manulife Multi Cap Fund - Direct Plan - Growth | 3 | 6125.125 | 41.701 | 0.77% | 12-Dec-25 | 42.601 | 17-Nov-25 | 34.064 | 03-Mar-25 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2 | 6125.125 | 35.739 | 0.77% | 12-Dec-25 | 36.545 | 17-Nov-25 | 29.509 | 03-Mar-25 |
| Edelweiss Recently Listed IPO Fund - Direct Plan - Growth | - | 954.118 | 28.448 | 0.96% | 12-Dec-25 | 31.080 | 03-Jan-25 | 23.372 | 03-Mar-25 |
| Edelweiss Recently Listed IPO Fund - Growth | - | 954.118 | 26.435 | 0.96% | 12-Dec-25 | 29.229 | 03-Jan-25 | 21.936 | 03-Mar-25 |
| ITI Multi Cap Fund - Direct Plan - Growth | 2 | 1349.221 | 27.064 | 0.93% | 12-Dec-25 | 27.549 | 17-Nov-25 | 21.779 | 28-Feb-25 |
| ITI Multi Cap Fund - Regular Plan - Growth | 2 | 1349.221 | 23.814 | 0.93% | 12-Dec-25 | 24.485 | 16-Dec-24 | 19.391 | 28-Feb-25 |
| HSBC Multi Cap Fund - Direct Plan - Growth | - | 5340.884 | 19.640 | 0.86% | 12-Dec-25 | 20.031 | 16-Dec-24 | 16.010 | 28-Feb-25 |
| HSBC Multi Cap Fund - Regular Plan - Growth | - | 5340.884 | 18.913 | 0.86% | 12-Dec-25 | 19.533 | 16-Dec-24 | 15.572 | 28-Feb-25 |
| Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth | 3 | 6781.145 | 21.180 | 0.76% | 12-Dec-25 | 21.550 | 29-Oct-25 | 17.450 | 28-Feb-25 |
| SBI Multicap Fund - Direct Plan - Growth | 3 | 23956.398 | 17.642 | 0.86% | 12-Dec-25 | 18.191 | 23-Jul-25 | 15.111 | 28-Feb-25 |
| Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth | 3 | 6781.145 | 19.870 | 0.75% | 12-Dec-25 | 20.240 | 29-Oct-25 | 16.510 | 28-Feb-25 |
| Axis Multicap Fund - Direct Plan - Growth | 5 | 9243.440 | 18.960 | 0.79% | 12-Dec-25 | 19.440 | 29-Oct-25 | 15.900 | 28-Feb-25 |
| SBI Multicap Fund - Regular Plan - Growth | 3 | 23956.398 | 17.040 | 0.86% | 12-Dec-25 | 17.627 | 23-Jul-25 | 14.690 | 28-Feb-25 |
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | - | 4719.953 | 13.744 | 1.05% | 12-Dec-25 | 14.542 | 17-Sep-25 | 11.538 | 07-Apr-25 |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 22281.341 | 21.165 | 0.68% | 12-Dec-25 | 21.465 | 26-Nov-25 | 16.699 | 03-Mar-25 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | - | 4719.953 | 13.469 | 1.04% | 12-Dec-25 | 14.291 | 17-Sep-25 | 11.406 | 07-Apr-25 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 22281.341 | 19.912 | 0.67% | 12-Dec-25 | 20.204 | 26-Nov-25 | 15.857 | 03-Mar-25 |
| Union Multicap Fund - Direct Plan - Growth | - | 1338.224 | 16.790 | 0.77% | 12-Dec-25 | 17.120 | 20-Nov-25 | 13.770 | 03-Mar-25 |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9243.440 | 18.000 | 0.72% | 12-Dec-25 | 18.490 | 29-Oct-25 | 15.220 | 28-Feb-25 |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | - | 3147.989 | 15.769 | 0.82% | 12-Dec-25 | 16.073 | 16-Dec-24 | 12.975 | 03-Mar-25 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | - | 3147.989 | 15.245 | 0.82% | 12-Dec-25 | 15.774 | 16-Dec-24 | 12.691 | 03-Mar-25 |
| Tata Multicap Fund - Direct Plan - Growth | - | 3227.390 | 15.411 | 0.81% | 12-Dec-25 | 15.484 | 17-Nov-25 | 12.436 | 28-Feb-25 |
| LIC MF Multi Cap Fund - Direct Plan - Growth | - | 1823.221 | 18.197 | 0.68% | 12-Dec-25 | 18.631 | 03-Nov-25 | 14.768 | 28-Feb-25 |
| WhiteOak Capital Multi Cap Fund - Direct Plan - Growth | - | 2849.103 | 16.029 | 0.77% | 12-Dec-25 | 16.384 | 17-Nov-25 | 12.847 | 28-Feb-25 |
| HDFC Multicap Fund - Direct Plan - Growth | 3 | 19910.920 | 20.130 | 0.6% | 12-Dec-25 | 20.495 | 29-Oct-25 | 16.663 | 03-Mar-25 |
| Union Multicap Fund - Regular Plan - Growth | - | 1338.224 | 16.150 | 0.74% | 12-Dec-25 | 16.480 | 20-Nov-25 | 13.370 | 03-Mar-25 |
| Tata Multicap Fund - Regular Plan - Growth | - | 3227.390 | 14.736 | 0.8% | 12-Dec-25 | 14.913 | 16-Dec-24 | 12.028 | 28-Feb-25 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | - | 2849.103 | 15.465 | 0.76% | 12-Dec-25 | 15.824 | 17-Nov-25 | 12.542 | 28-Feb-25 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | - | 1823.221 | 17.288 | 0.68% | 12-Dec-25 | 17.729 | 03-Nov-25 | 14.198 | 03-Mar-25 |
| Bandhan Multicap Fund - Direct Plan - Growth | 3 | 2889.576 | 18.543 | 0.63% | 12-Dec-25 | 18.707 | 29-Oct-25 | 15.477 | 03-Mar-25 |
| HDFC Multicap Fund - Regular Plan - Growth | 3 | 19910.920 | 19.185 | 0.6% | 12-Dec-25 | 19.555 | 29-Oct-25 | 15.992 | 03-Mar-25 |
| Bank of India Multicap Fund - Direct Plan - Growth | - | 989.360 | 18.990 | 0.58% | 12-Dec-25 | 19.120 | 01-Dec-25 | 15.070 | 03-Mar-25 |
| Bandhan Multicap Fund - Regular Plan - Growth | 3 | 2889.576 | 17.423 | 0.62% | 12-Dec-25 | 17.607 | 29-Oct-25 | 14.702 | 03-Mar-25 |
| Mirae Asset Multicap Fund - Direct Plan - Growth | - | 4504.300 | 15.245 | 0.7% | 12-Dec-25 | 15.404 | 26-Nov-25 | 12.092 | 28-Feb-25 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | - | 4504.300 | 14.729 | 0.7% | 12-Dec-25 | 14.892 | 26-Nov-25 | 11.816 | 28-Feb-25 |
| Bank of India Multicap Fund - Regular Plan - Growth | - | 989.360 | 18.420 | 0.54% | 12-Dec-25 | 18.560 | 01-Dec-25 | 14.760 | 03-Mar-25 |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth | - | 5046.883 | 15.350 | 0.65% | 12-Dec-25 | 15.510 | 26-Nov-25 | 12.480 | 28-Feb-25 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | - | 5046.883 | 14.830 | 0.67% | 12-Dec-25 | 14.990 | 26-Nov-25 | 12.190 | 28-Feb-25 |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | - | 1072.058 | 11.500 | 0.82% | 12-Dec-25 | 11.704 | 17-Nov-25 | 9.915 | 07-Apr-25 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | - | 1072.058 | 11.356 | 0.81% | 12-Dec-25 | 11.572 | 17-Jul-25 | 9.897 | 07-Apr-25 |
| DSP Multicap Fund - Direct Plan - Growth | - | 2664.293 | 12.409 | 0.73% | 12-Dec-25 | 12.725 | 16-Jul-25 | 10.303 | 03-Mar-25 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | - | 424.960 | 9.950 | 0.9% | 12-Dec-25 | 10.220 | 29-Oct-25 | 8.310 | 28-Feb-25 |
| PGIM India Multi Cap Fund - Direct Plan - Growth | - | 424.960 | 10.160 | 0.89% | 12-Dec-25 | 10.420 | 29-Oct-25 | 8.370 | 28-Feb-25 |
| DSP Multicap Fund - Regular Plan - Growth | - | 2664.293 | 12.067 | 0.73% | 12-Dec-25 | 12.450 | 16-Dec-24 | 10.132 | 03-Mar-25 |
| Groww Multicap Fund - Direct Plan - Growth | - | 286.107 | 10.829 | 0.78% | 12-Dec-25 | 10.954 | 17-Nov-25 | 8.411 | 03-Mar-25 |
| Franklin India Multi Cap Fund - Direct Plan - Growth | - | 5163.653 | 10.790 | 0.78% | 12-Dec-25 | 10.939 | 17-Nov-25 | 8.693 | 28-Feb-25 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | - | 5163.653 | 10.572 | 0.78% | 12-Dec-25 | 10.728 | 17-Nov-25 | 8.615 | 28-Feb-25 |
| Groww Multicap Fund - Regular Plan - Growth | - | 286.107 | 10.633 | 0.78% | 12-Dec-25 | 10.770 | 17-Nov-25 | 8.378 | 03-Mar-25 |
| TRUSTMF Multi Cap Fund - Direct Plan - Growth | - | 300.132 | 10.460 | 0.67% | 12-Dec-25 | 10.760 | 17-Nov-25 | 9.920 | 29-Aug-25 |
| UTI Multi Cap Fund - Direct Plan - Growth | - | 1788.813 | 10.673 | 0.58% | 12-Dec-25 | 10.747 | 29-Oct-25 | 9.963 | 22-May-25 |
| UTI Multi Cap Fund - Regular Plan - Growth | - | 1788.813 | 10.572 | 0.58% | 12-Dec-25 | 10.666 | 29-Oct-25 | 9.960 | 22-May-25 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | - | 300.132 | 10.380 | 0.58% | 12-Dec-25 | 10.700 | 17-Nov-25 | 9.900 | 29-Aug-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 |
| 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 |
| Samco Multi Cap Fund - Direct Plan - Growth | - | 307.477 | 9.050 | 0.22% | 12-Dec-25 | 10.060 | 16-Dec-24 | 8.790 | 03-Mar-25 |
| Samco Multi Cap Fund - Regular Plan - Growth | - | 307.477 | 8.890 | 0.22% | 12-Dec-25 | 10.040 | 16-Dec-24 | 8.750 | 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 |
