Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
ICICI Pru Multicap Fund - Direct (G)	18,193.89	978.15	16.51	12.07	16.52
ICICI Pru Multicap Fund - (G)	18,193.89	869.45	15.63	11.18	15.56
Quant Multi Cap Fund - Direct (G)	7,761.45	732.35	18.50	6.20	10.91
Quant Multi Cap Fund (G)	7,761.45	664.14	17.21	5.03	9.62
Sundaram Multi Cap Fund - Direct (G)	2,914.87	445.50	7.60	8.25	12.66
Sundaram Multi Cap Fund (G)	2,914.87	395.80	6.48	7.09	11.42
Nippon India Multi Cap Fund - Direct (G)	54,584.58	340.91	6.04	8.53	15.95
Nippon India Multi Cap Fund - Direct (B)	54,584.58	340.91	6.04	8.53	15.95
Baroda BNP Paribas Multi Cap Fund-Dir (G)	3,339.44	340.88	11.92	9.64	14.24
Nippon India Multi Cap Fund (B)	54,584.58	308.24	5.26	7.67	15.02

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

ICICI Pru Multicap Fund - Direct (G)

18,193.89

978.15

16.51

12.07

16.52

ICICI Pru Multicap Fund - (G)

18,193.89

869.45

15.63

11.18

15.56

Quant Multi Cap Fund - Direct (G)

7,761.45

732.35

18.50

6.20

10.91

Quant Multi Cap Fund (G)

7,761.45

664.14

17.21

5.03

9.62

Sundaram Multi Cap Fund - Direct (G)

2,914.87

445.50

7.60

8.25

12.66

Sundaram Multi Cap Fund (G)

2,914.87

395.80

6.48

7.09

11.42

Nippon India Multi Cap Fund - Direct (G)

54,584.58

340.91

6.04

8.53

15.95

Nippon India Multi Cap Fund - Direct (B)

54,584.58

340.91

6.04

8.53

15.95

Baroda BNP Paribas Multi Cap Fund-Dir (G)

3,339.44

340.88

11.92

9.64

14.24

Nippon India Multi Cap Fund (B)

54,584.58

308.24

5.26

7.67

15.02

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