Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)	3Y (%)	5Y (%)
ICICI Pru Multi Cap Fund - Direct (G)	19,537.64	910.45	-6.72	10.80	4.05	13.98	13.72
ICICI Pru Multi Cap Fund - (G)	19,537.64	808.31	-6.78	10.39	3.25	13.07	12.78
Quant Multi Cap Fund - Direct (G)	7,724.57	707.80	-2.90	16.85	4.96	9.06	10.97
Quant Multi Cap Fund (G)	7,724.57	640.74	-2.99	16.19	3.80	7.87	9.63
Sundaram Multi Cap Fund - Direct (G)	3,069.63	418.61	-6.36	9.75	-1.65	11.21	11.13
Sundaram Multi Cap Fund (G)	3,069.63	371.29	-6.44	9.18	-2.69	10.02	9.93
Baroda BNP Paribas Multi Cap Fund-Dir (G)	3,492.89	318.93	-5.80	9.36	0.73	13.24	11.78
Nippon India Multi Cap Fund - Direct (G)	56,297.62	316.88	-5.37	6.06	-3.54	11.69	15.42
Nippon India Multi Cap Fund - Direct (B)	56,297.62	316.88	-5.37	6.06	-3.54	11.69	15.42
Nippon India Multi Cap Fund (B)	56,297.62	286.18	-5.42	5.68	-4.26	10.82	14.54

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

ICICI Pru Multi Cap Fund - Direct (G)

19,537.64

910.45

-6.72

10.80

4.05

13.98

13.72

ICICI Pru Multi Cap Fund - (G)

19,537.64

808.31

-6.78

10.39

3.25

13.07

12.78

Quant Multi Cap Fund - Direct (G)

7,724.57

707.80

-2.90

16.85

4.96

9.06

10.97

Quant Multi Cap Fund (G)

7,724.57

640.74

-2.99

16.19

3.80

7.87

9.63

Sundaram Multi Cap Fund - Direct (G)

3,069.63

418.61

-6.36

9.75

-1.65

11.21

11.13

Sundaram Multi Cap Fund (G)

3,069.63

371.29

-6.44

9.18

-2.69

10.02

9.93

Baroda BNP Paribas Multi Cap Fund-Dir (G)

3,492.89

318.93

-5.80

9.36

0.73

13.24

11.78

Nippon India Multi Cap Fund - Direct (G)

56,297.62

316.88

-5.37

6.06

-3.54

11.69

15.42

Nippon India Multi Cap Fund - Direct (B)

56,297.62

316.88

-5.37

6.06

-3.54

11.69

15.42

Nippon India Multi Cap Fund (B)

56,297.62

286.18

-5.42

5.68

-4.26

10.82

14.54

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