Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
ICICI Pru Multicap Fund - Direct (G)	18,769.03	982.19	17.00	12.36	16.61
ICICI Pru Multicap Fund - (G)	18,769.03	872.72	16.11	11.47	15.65
Quant Multi Cap Fund - Direct (G)	7,716.92	729.65	16.35	5.94	10.67
Quant Multi Cap Fund (G)	7,716.92	661.34	15.08	4.78	9.38
Sundaram Multi Cap Fund - Direct (G)	2,980.72	450.38	11.39	9.45	13.29
Sundaram Multi Cap Fund (G)	2,980.72	399.93	10.24	8.29	12.05
Baroda BNP Paribas Multi Cap Fund-Dir (G)	3,432.00	341.72	12.76	9.98	14.35
Nippon India Multi Cap Fund - Direct (G)	55,587.00	338.23	5.62	8.30	15.67
Nippon India Multi Cap Fund - Direct (B)	55,587.00	338.23	5.62	8.30	15.67
Nippon India Multi Cap Fund (B)	55,587.00	305.70	4.84	7.45	14.75

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

ICICI Pru Multicap Fund - Direct (G)

18,769.03

982.19

17.00

12.36

16.61

ICICI Pru Multicap Fund - (G)

18,769.03

872.72

16.11

11.47

15.65

Quant Multi Cap Fund - Direct (G)

7,716.92

729.65

16.35

5.94

10.67

Quant Multi Cap Fund (G)

7,716.92

661.34

15.08

4.78

9.38

Sundaram Multi Cap Fund - Direct (G)

2,980.72

450.38

11.39

9.45

13.29

Sundaram Multi Cap Fund (G)

2,980.72

399.93

10.24

8.29

12.05

Baroda BNP Paribas Multi Cap Fund-Dir (G)

3,432.00

341.72

12.76

9.98

14.35

Nippon India Multi Cap Fund - Direct (G)

55,587.00

338.23

5.62

8.30

15.67

Nippon India Multi Cap Fund - Direct (B)

55,587.00

338.23

5.62

8.30

15.67

Nippon India Multi Cap Fund (B)

55,587.00

305.70

4.84

7.45

14.75

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