Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
ICICI Pru Multicap Fund - Direct (IDCW)	18,769.03	65.66	17.00	12.36	16.61
Sundaram Multi Cap Fund (IDCW-H)	2,980.72	65.46	10.24	8.26	12.01
Nippon India Multi Cap Fund (IDCW)	55,587.00	60.22	4.84	7.45	14.74
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	3,432.00	56.54	12.77	9.98	14.21
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	3,432.00	52.62	11.59	8.82	13.01
Mahindra Manulife Multi Cap Fund - Direct (G)	7,184.31	46.99	21.89	14.17	17.79
Mahindra Manulife Multi Cap Fund (G)	7,184.31	39.91	20.33	12.62	16.06
ICICI Pru Multicap Fund - (IDCW)	18,769.03	35.14	16.10	11.47	15.65
Mahindra Manulife Multi Cap Fund - Direct (IDCW)	7,184.31	33.63	21.89	14.16	17.78
ITI Multi Cap Fund - Direct (G)	1,468.28	30.51	22.63	13.66	17.64

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

ICICI Pru Multicap Fund - Direct (IDCW)

18,769.03

65.66

17.00

12.36

16.61

Sundaram Multi Cap Fund (IDCW-H)

2,980.72

65.46

10.24

8.26

12.01

Nippon India Multi Cap Fund (IDCW)

55,587.00

60.22

4.84

7.45

14.74

Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)

3,432.00

56.54

12.77

9.98

14.21

Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)

3,432.00

52.62

11.59

8.82

13.01

Mahindra Manulife Multi Cap Fund - Direct (G)

7,184.31

46.99

21.89

14.17

17.79

Mahindra Manulife Multi Cap Fund (G)

7,184.31

39.91

20.33

12.62

16.06

ICICI Pru Multicap Fund - (IDCW)

18,769.03

35.14

16.10

11.47

15.65

Mahindra Manulife Multi Cap Fund - Direct (IDCW)

7,184.31

33.63

21.89

14.16

17.78

ITI Multi Cap Fund - Direct (G)

1,468.28

30.51

22.63

13.66

17.64

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