Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Nippon India Multi Cap Fund (G)	55,587.00	305.70	6.10	7.86	14.99
Baroda BNP Paribas Multi Cap Fund-Reg (G)	3,432.00	300.97	12.57	9.13	13.33
Invesco India Multicap Fund - Direct (G)	4,397.56	160.91	15.58	9.05	13.66
Invesco India Multicap Fund - Direct (IDCW)	4,397.56	145.61	15.57	9.04	13.65
Invesco India Multicap Fund (G)	4,397.56	133.51	14.25	7.74	12.24
Invesco India Multicap Fund (IDCW)	4,397.56	121.05	14.25	7.74	12.23
Sundaram Multi Cap Fund - Direct (IDCW-H)	2,980.72	89.35	12.55	9.80	13.47
Nippon India Multi Cap Fund - Direct (IDCW)	55,587.00	87.52	6.88	8.72	15.91
Quant Multi Cap Fund - Direct (IDCW)	7,716.92	84.50	16.82	6.10	10.76
Quant Multi Cap Fund (IDCW)	7,716.92	75.63	15.55	4.94	9.45

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Nippon India Multi Cap Fund (G)

55,587.00

305.70

6.10

7.86

14.99

Baroda BNP Paribas Multi Cap Fund-Reg (G)

3,432.00

300.97

12.57

9.13

13.33

Invesco India Multicap Fund - Direct (G)

4,397.56

160.91

15.58

9.05

13.66

Invesco India Multicap Fund - Direct (IDCW)

4,397.56

145.61

15.57

9.04

13.65

Invesco India Multicap Fund (G)

4,397.56

133.51

14.25

7.74

12.24

Invesco India Multicap Fund (IDCW)

4,397.56

121.05

14.25

7.74

12.23

Sundaram Multi Cap Fund - Direct (IDCW-H)

2,980.72

89.35

12.55

9.80

13.47

Nippon India Multi Cap Fund - Direct (IDCW)

55,587.00

87.52

6.88

8.72

15.91

Quant Multi Cap Fund - Direct (IDCW)

7,716.92

84.50

16.82

6.10

10.76

Quant Multi Cap Fund (IDCW)

7,716.92

75.63

15.55

4.94

9.45

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