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NAV & Returns data as on: 02-Feb-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 |
| Samco Multi Cap Fund - Regular Plan - Growth | - | 292.972 | 8.460 | -0.24% | 02-Feb-26 | 9.900 | 17-Jul-25 | 8.410 | 23-Jan-26 |
| Samco Multi Cap Fund - Direct Plan - Growth | - | 292.972 | 8.630 | -0.23% | 02-Feb-26 | 10.010 | 17-Jul-25 | 8.580 | 23-Jan-26 |
| DSP Multicap Fund - Regular Plan - Growth | - | 2681.856 | 11.528 | -0.32% | 02-Feb-26 | 12.447 | 16-Jul-25 | 10.132 | 03-Mar-25 |
| DSP Multicap Fund - Direct Plan - Growth | - | 2681.856 | 11.879 | -0.31% | 02-Feb-26 | 12.725 | 16-Jul-25 | 10.303 | 03-Mar-25 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | - | 4593.749 | 14.160 | -0.4% | 02-Feb-26 | 14.892 | 26-Nov-25 | 11.816 | 28-Feb-25 |
| Mirae Asset Multicap Fund - Direct Plan - Growth | - | 4593.749 | 14.685 | -0.39% | 02-Feb-26 | 15.413 | 02-Jan-26 | 12.092 | 28-Feb-25 |
| UTI Multi Cap Fund - Direct Plan - Growth | - | 1864.461 | 10.335 | -0.65% | 02-Feb-26 | 10.809 | 05-Jan-26 | 9.963 | 22-May-25 |
| UTI Multi Cap Fund - Regular Plan - Growth | - | 1864.461 | 10.217 | -0.66% | 02-Feb-26 | 10.698 | 05-Jan-26 | 9.960 | 22-May-25 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | - | 416.206 | 9.450 | -0.74% | 02-Feb-26 | 10.220 | 29-Oct-25 | 8.310 | 28-Feb-25 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | - | 4526.742 | 12.203 | -0.61% | 02-Feb-26 | 14.291 | 17-Sep-25 | 11.406 | 07-Apr-25 |
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | - | 4526.742 | 12.473 | -0.6% | 02-Feb-26 | 14.542 | 17-Sep-25 | 11.538 | 07-Apr-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 |
| PGIM India Multi Cap Fund - Direct Plan - Growth | - | 416.206 | 9.670 | -0.83% | 02-Feb-26 | 10.420 | 29-Oct-25 | 8.370 | 28-Feb-25 |
| HDFC Multicap Fund - Regular Plan - Growth | 3 | 19884.938 | 18.277 | -0.61% | 02-Feb-26 | 19.555 | 29-Oct-25 | 15.992 | 03-Mar-25 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | - | 5062.255 | 10.165 | -1.12% | 02-Feb-26 | 10.746 | 02-Jan-26 | 8.615 | 28-Feb-25 |
| HDFC Multicap Fund - Direct Plan - Growth | 3 | 19884.938 | 19.203 | -0.59% | 02-Feb-26 | 20.495 | 29-Oct-25 | 16.663 | 03-Mar-25 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 4 | 1828.469 | 16.466 | -0.7% | 02-Feb-26 | 17.729 | 03-Nov-25 | 14.198 | 03-Mar-25 |
| Franklin India Multi Cap Fund - Direct Plan - Growth | - | 5062.255 | 10.395 | -1.11% | 02-Feb-26 | 10.976 | 02-Jan-26 | 8.693 | 28-Feb-25 |
| LIC MF Multi Cap Fund - Direct Plan - Growth | 4 | 1828.469 | 17.370 | -0.69% | 02-Feb-26 | 18.631 | 03-Nov-25 | 14.768 | 28-Feb-25 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | - | 1110.413 | 11.070 | -1.19% | 02-Feb-26 | 11.629 | 05-Jan-26 | 9.897 | 07-Apr-25 |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | - | 1110.413 | 11.233 | -1.18% | 02-Feb-26 | 11.788 | 05-Jan-26 | 9.915 | 07-Apr-25 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | - | 5157.444 | 14.220 | -0.98% | 02-Feb-26 | 15.020 | 02-Jan-26 | 12.190 | 28-Feb-25 |
| Groww Multicap Fund - Regular Plan - Growth | - | 313.850 | 10.054 | -1.44% | 02-Feb-26 | 10.770 | 17-Nov-25 | 8.378 | 03-Mar-25 |
| Groww Multicap Fund - Direct Plan - Growth | - | 313.850 | 10.266 | -1.43% | 02-Feb-26 | 10.954 | 17-Nov-25 | 8.411 | 03-Mar-25 |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth | - | 5157.444 | 14.750 | -1.02% | 02-Feb-26 | 15.560 | 02-Jan-26 | 12.480 | 28-Feb-25 |
| Bandhan Multicap Fund - Regular Plan - Growth | 3 | 2909.530 | 16.631 | -0.93% | 02-Feb-26 | 17.669 | 02-Jan-26 | 14.702 | 03-Mar-25 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | - | 2957.463 | 14.737 | -1.05% | 02-Feb-26 | 15.824 | 17-Nov-25 | 12.542 | 28-Feb-25 |
| WhiteOak Capital Multi Cap Fund - Direct Plan - Growth | - | 2957.463 | 15.305 | -1.04% | 02-Feb-26 | 16.384 | 17-Nov-25 | 12.847 | 28-Feb-25 |
| Bandhan Multicap Fund - Direct Plan - Growth | 3 | 2909.530 | 17.734 | -0.92% | 02-Feb-26 | 18.819 | 02-Jan-26 | 15.477 | 03-Mar-25 |
| Tata Multicap Fund - Regular Plan - Growth | - | 3215.842 | 14.324 | -1.14% | 02-Feb-26 | 15.005 | 05-Jan-26 | 12.028 | 28-Feb-25 |
| Tata Multicap Fund - Direct Plan - Growth | - | 3215.842 | 15.012 | -1.13% | 02-Feb-26 | 15.708 | 05-Jan-26 | 12.436 | 28-Feb-25 |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9270.656 | 17.380 | -0.98% | 02-Feb-26 | 18.490 | 29-Oct-25 | 15.220 | 28-Feb-25 |
| Axis Multicap Fund - Direct Plan - Growth | 5 | 9270.656 | 18.330 | -0.93% | 02-Feb-26 | 19.440 | 29-Oct-25 | 15.900 | 28-Feb-25 |
| Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth | 2 | 6691.840 | 19.110 | -0.89% | 02-Feb-26 | 20.240 | 29-Oct-25 | 16.510 | 28-Feb-25 |
| Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth | 2 | 6691.840 | 20.400 | -0.88% | 02-Feb-26 | 21.550 | 29-Oct-25 | 17.450 | 28-Feb-25 |
| Union Multicap Fund - Regular Plan - Growth | 3 | 1322.015 | 15.610 | -1.15% | 02-Feb-26 | 16.490 | 05-Jan-26 | 13.370 | 03-Mar-25 |
| Union Multicap Fund - Direct Plan - Growth | 3 | 1322.015 | 16.260 | -1.11% | 02-Feb-26 | 17.150 | 05-Jan-26 | 13.770 | 03-Mar-25 |
| ITI Multi Cap Fund - Regular Plan - Growth | 4 | 1348.962 | 22.943 | -0.9% | 02-Feb-26 | 24.308 | 02-Jan-26 | 19.391 | 28-Feb-25 |
| SBI Multicap Fund - Regular Plan - Growth | 2 | 23724.047 | 16.187 | -1.34% | 02-Feb-26 | 17.627 | 23-Jul-25 | 14.690 | 28-Feb-25 |
| SBI Multicap Fund - Direct Plan - Growth | 2 | 23724.047 | 16.778 | -1.34% | 02-Feb-26 | 18.191 | 23-Jul-25 | 15.111 | 28-Feb-25 |
| Bank of India Multicap Fund - Direct Plan - Growth | - | 1013.293 | 18.370 | -1.25% | 02-Feb-26 | 19.480 | 02-Jan-26 | 15.070 | 03-Mar-25 |
| ITI Multi Cap Fund - Direct Plan - Growth | 4 | 1348.962 | 26.134 | -0.88% | 02-Feb-26 | 27.651 | 02-Jan-26 | 21.779 | 28-Feb-25 |
| HSBC Multi Cap Fund - Regular Plan - Growth | - | 5315.112 | 18.190 | -1.27% | 02-Feb-26 | 19.285 | 03-Nov-25 | 15.572 | 28-Feb-25 |
| HSBC Multi Cap Fund - Direct Plan - Growth | - | 5315.112 | 18.922 | -1.26% | 02-Feb-26 | 19.998 | 03-Nov-25 | 16.010 | 28-Feb-25 |
| Bank of India Multicap Fund - Regular Plan - Growth | - | 1013.293 | 17.780 | -1.35% | 02-Feb-26 | 18.880 | 02-Jan-26 | 14.760 | 03-Mar-25 |
| TRUSTMF Multi Cap Fund - Direct Plan - Growth | - | 339.941 | 10.130 | -2.37% | 02-Feb-26 | 10.760 | 17-Nov-25 | 9.920 | 29-Aug-25 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | - | 339.941 | 10.030 | -2.39% | 02-Feb-26 | 10.700 | 17-Nov-25 | 9.890 | 23-Jan-26 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | - | 3174.610 | 14.832 | -1.75% | 02-Feb-26 | 15.513 | 02-Jan-26 | 12.691 | 03-Mar-25 |
| Kotak Multicap Fund - Regular Plan - Growth | 5 | 23057.254 | 18.972 | -1.41% | 02-Feb-26 | 20.355 | 02-Jan-26 | 15.857 | 03-Mar-25 |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | - | 3174.610 | 15.374 | -1.74% | 02-Feb-26 | 16.059 | 02-Jan-26 | 12.975 | 03-Mar-25 |
| Kotak Multicap Fund - Direct Plan - Growth | 5 | 23057.254 | 20.199 | -1.4% | 02-Feb-26 | 21.651 | 05-Jan-26 | 16.699 | 03-Mar-25 |
| Edelweiss Recently Listed IPO Fund - Growth | - | 943.646 | 24.626 | -1.35% | 02-Feb-26 | 28.512 | 19-Sep-25 | 21.936 | 03-Mar-25 |
| Edelweiss Recently Listed IPO Fund - Direct Plan - Growth | - | 943.646 | 26.549 | -1.34% | 02-Feb-26 | 30.593 | 19-Sep-25 | 23.372 | 03-Mar-25 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2 | 6132.778 | 34.691 | -1.73% | 02-Feb-26 | 36.707 | 07-Jan-26 | 29.509 | 03-Mar-25 |
| Mahindra Manulife Multi Cap Fund - Direct Plan - Growth | 2 | 6132.778 | 40.558 | -1.71% | 02-Feb-26 | 42.872 | 07-Jan-26 | 34.064 | 03-Mar-25 |
| Invesco India Multicap Fund - Growth | 1 | 4129.872 | 119.460 | -0.65% | 02-Feb-26 | 134.260 | 30-Jun-25 | 111.970 | 28-Feb-25 |
| Invesco India Multicap Fund - Direct Plan - Growth | 1 | 4129.872 | 143.050 | -0.64% | 02-Feb-26 | 159.630 | 30-Jun-25 | 132.600 | 28-Feb-25 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 3142.214 | 275.692 | -0.44% | 02-Feb-26 | 293.264 | 20-Nov-25 | 245.379 | 28-Feb-25 |
| Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth | 3 | 3142.214 | 311.192 | -0.43% | 02-Feb-26 | 330.320 | 20-Nov-25 | 274.304 | 28-Feb-25 |
| Nippon India Multicap Fund - Growth | 3 | 50352.167 | 285.596 | -0.73% | 02-Feb-26 | 307.446 | 29-Oct-25 | 250.714 | 03-Mar-25 |
| Nippon India Multicap Fund - Direct Plan - Growth | 3 | 50352.167 | 314.710 | -0.73% | 02-Feb-26 | 338.093 | 29-Oct-25 | 274.276 | 03-Mar-25 |
| Sundaram Multi Cap Fund - Growth | 3 | 2907.679 | 371.492 | -0.7% | 02-Feb-26 | 398.331 | 29-Oct-25 | 323.208 | 28-Feb-25 |
| Sundaram Multi Cap Fund - Direct Plan - Growth | 3 | 2907.679 | 415.941 | -0.69% | 02-Feb-26 | 444.735 | 29-Oct-25 | 358.372 | 28-Feb-25 |
| Quant Multi Cap Fund - Growth | 1 | 8187.511 | 570.011 | -1.08% | 02-Feb-26 | 642.361 | 30-Jun-25 | 542.545 | 03-Mar-25 |
| Quant Multi Cap Fund - Direct Plan - Growth | 1 | 8187.511 | 625.072 | -1.07% | 02-Feb-26 | 699.744 | 30-Jun-25 | 588.786 | 03-Mar-25 |
| ICICI Prudential Multicap Fund - Growth | 4 | 16263.090 | 773.480 | -1.16% | 02-Feb-26 | 815.470 | 05-Jan-26 | 687.560 | 04-Mar-25 |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16263.090 | 866.860 | -1.15% | 02-Feb-26 | 913.370 | 05-Jan-26 | 764.930 | 28-Feb-25 |
