Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)
Edelweiss Multi Cap Fund - Regular (G)	3,431.84	16.16	15.11	0.00
Canara Robeco Multi Cap Fund - Direct (G)	5,750.84	15.94	13.71	11.28
Edelweiss Multi Cap Fund - Regular (IDCW)	3,431.84	15.64	15.11	0.00
Mirae Asset Multicap Fund - Direct (G)	5,470.01	15.62	10.26	0.00
Mirae Asset Multicap Fund - Direct (IDCW)	5,470.01	15.62	10.25	0.00
Tata Multicap Fund - Regular (G)	3,542.75	15.60	13.85	8.38
Tata Multicap Fund - Regular (IDCW)	3,542.75	15.60	13.85	8.38
Tata Multicap Fund - Regular (IDCW) RI	3,542.75	15.60	13.85	8.38
Bandhan Multi Cap Fund (IDCW)	3,063.62	15.47	8.57	7.51
Motilal Oswal Multi Cap Fund - Direct (G)	4,491.96	15.37	34.21	0.00

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Edelweiss Multi Cap Fund - Regular (G)

3,431.84

16.16

15.11

0.00

Canara Robeco Multi Cap Fund - Direct (G)

5,750.84

15.94

13.71

11.28

0.00

Edelweiss Multi Cap Fund - Regular (IDCW)

3,431.84

15.64

15.11

0.00

Mirae Asset Multicap Fund - Direct (G)

5,470.01

15.62

10.26

0.00

Mirae Asset Multicap Fund - Direct (IDCW)

5,470.01

15.62

10.25

0.00

Tata Multicap Fund - Regular (G)

3,542.75

15.60

13.85

8.38

0.00

Tata Multicap Fund - Regular (IDCW)

3,542.75

15.60

13.85

8.38

0.00

Tata Multicap Fund - Regular (IDCW) RI

3,542.75

15.60

13.85

8.38

0.00

Bandhan Multi Cap Fund (IDCW)

3,063.62

15.47

8.57

7.51

0.00

Motilal Oswal Multi Cap Fund - Direct (G)

4,491.96

15.37

34.21

0.00

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