Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
ICICI Pru Multicap Fund - Direct (IDCW)	16,997.42	62.51	11.75	12.67	16.47
Sundaram Multi Cap Fund (IDCW-H)	2,806.71	59.94	-6.21	4.99	9.92
Nippon India Multi Cap Fund (IDCW)	52,634.04	58.43	0.46	8.71	15.70
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	3,218.97	54.67	4.51	9.42	13.72
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	3,218.97	51.01	3.42	8.25	12.53
Mahindra Manulife Multi Cap Fund - Direct (G)	6,438.60	42.76	8.32	11.82	16.09
Mahindra Manulife Multi Cap Fund (G)	6,438.60	36.43	6.88	10.24	14.34
ICICI Pru Multicap Fund - (IDCW)	16,997.42	33.52	10.87	11.76	15.50
Mahindra Manulife Multi Cap Fund - Direct (IDCW)	6,438.60	30.61	8.32	11.81	16.09
ITI Multi Cap Fund - Direct (G)	1,364.64	28.06	11.16	11.93	15.91

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

ICICI Pru Multicap Fund - Direct (IDCW)

16,997.42

62.51

11.75

12.67

16.47

Sundaram Multi Cap Fund (IDCW-H)

2,806.71

59.94

-6.21

4.99

9.92

Nippon India Multi Cap Fund (IDCW)

52,634.04

58.43

0.46

8.71

15.70

Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)

3,218.97

54.67

4.51

9.42

13.72

Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)

3,218.97

51.01

3.42

8.25

12.53

Mahindra Manulife Multi Cap Fund - Direct (G)

6,438.60

42.76

8.32

11.82

16.09

Mahindra Manulife Multi Cap Fund (G)

6,438.60

36.43

6.88

10.24

14.34

ICICI Pru Multicap Fund - (IDCW)

16,997.42

33.52

10.87

11.76

15.50

Mahindra Manulife Multi Cap Fund - Direct (IDCW)

6,438.60

30.61

8.32

11.81

16.09

ITI Multi Cap Fund - Direct (G)

1,364.64

28.06

11.16

11.93

15.91

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