| Multi Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Union Multicap Fund - Direct (IDCW) | 1,322.01 | 16.59 | -0.78 | 0.24 | 8.08 | 19.53 | 0.00 |
| Union Multicap Fund - Regular (G) | 1,322.01 | 15.94 | -0.87 | -0.38 | 6.76 | 17.99 | 0.00 |
| Union Multicap Fund - Regular (IDCW) | 1,322.01 | 15.94 | -0.87 | -0.38 | 6.76 | 17.99 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 2,909.53 | 15.88 | -1.50 | -1.93 | 6.42 | 16.68 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 2,957.46 | 15.84 | -0.69 | 1.53 | 10.97 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (G) | 3,174.61 | 15.76 | 0.67 | 0.83 | 6.88 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 3,174.61 | 15.76 | 0.67 | 0.83 | 6.88 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (G) | 3,215.84 | 15.30 | 0.02 | 2.08 | 7.25 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) | 3,215.84 | 15.30 | 0.02 | 2.08 | 7.25 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 3,215.84 | 15.30 | 0.02 | 2.08 | 7.25 | 0.00 | 0.00 |