Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
ICICI Pru Multicap Fund - Direct (G)	18,769.03	982.19	18.08	12.71	16.81
ICICI Pru Multicap Fund - (G)	18,769.03	872.72	17.19	11.82	15.85
Quant Multi Cap Fund - Direct (G)	7,716.92	729.65	16.83	6.10	10.76
Quant Multi Cap Fund (G)	7,716.92	661.34	15.55	4.94	9.47
Sundaram Multi Cap Fund - Direct (G)	2,980.72	450.38	12.55	9.83	13.51
Sundaram Multi Cap Fund (G)	2,980.72	399.93	11.40	8.67	12.27
Baroda BNP Paribas Multi Cap Fund-Dir (G)	3,432.00	341.72	13.75	10.30	14.54
Nippon India Multi Cap Fund - Direct (G)	55,587.00	338.23	6.88	8.72	15.91
Nippon India Multi Cap Fund - Direct (B)	55,587.00	338.23	6.88	8.72	15.91
Nippon India Multi Cap Fund (B)	55,587.00	305.70	6.10	7.86	14.99

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

ICICI Pru Multicap Fund - Direct (G)

18,769.03

982.19

18.08

12.71

16.81

ICICI Pru Multicap Fund - (G)

18,769.03

872.72

17.19

11.82

15.85

Quant Multi Cap Fund - Direct (G)

7,716.92

729.65

16.83

6.10

10.76

Quant Multi Cap Fund (G)

7,716.92

661.34

15.55

4.94

9.47

Sundaram Multi Cap Fund - Direct (G)

2,980.72

450.38

12.55

9.83

13.51

Sundaram Multi Cap Fund (G)

2,980.72

399.93

11.40

8.67

12.27

Baroda BNP Paribas Multi Cap Fund-Dir (G)

3,432.00

341.72

13.75

10.30

14.54

Nippon India Multi Cap Fund - Direct (G)

55,587.00

338.23

6.88

8.72

15.91

Nippon India Multi Cap Fund - Direct (B)

55,587.00

338.23

6.88

8.72

15.91

Nippon India Multi Cap Fund (B)

55,587.00

305.70

6.10

7.86

14.99

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