Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
ICICI Pru Multi Cap Fund - Direct (IDCW)	19,537.64	60.87	-0.15	5.95	13.09
Sundaram Multi Cap Fund (IDCW-H)	3,069.63	60.77	-3.78	2.50	8.79
Nippon India Multi Cap Fund (IDCW)	56,297.62	56.37	-6.65	2.18	11.53
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	3,492.89	52.04	-2.10	3.91	10.91
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	3,492.89	48.37	-3.15	2.79	9.72
Mahindra Manulife Multi Cap Fund - Direct (G)	7,662.34	44.50	8.79	9.55	15.33
Mahindra Manulife Multi Cap Fund (G)	7,662.34	37.74	7.39	8.06	13.63
ICICI Pru Multi Cap Fund - (IDCW)	19,537.64	32.55	-0.92	5.10	12.14
Mahindra Manulife Multi Cap Fund - Direct (IDCW)	7,662.34	31.85	8.79	9.54	15.33
ITI Multi Cap Fund - Direct (G)	1,542.80	29.27	11.82	9.73	15.73

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

ICICI Pru Multi Cap Fund - Direct (IDCW)

19,537.64

60.87

-0.15

5.95

13.09

Sundaram Multi Cap Fund (IDCW-H)

3,069.63

60.77

-3.78

2.50

8.79

Nippon India Multi Cap Fund (IDCW)

56,297.62

56.37

-6.65

2.18

11.53

Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)

3,492.89

52.04

-2.10

3.91

10.91

Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)

3,492.89

48.37

-3.15

2.79

9.72

Mahindra Manulife Multi Cap Fund - Direct (G)

7,662.34

44.50

8.79

9.55

15.33

Mahindra Manulife Multi Cap Fund (G)

7,662.34

37.74

7.39

8.06

13.63

ICICI Pru Multi Cap Fund - (IDCW)

19,537.64

32.55

-0.92

5.10

12.14

Mahindra Manulife Multi Cap Fund - Direct (IDCW)

7,662.34

31.85

8.79

9.54

15.33

ITI Multi Cap Fund - Direct (G)

1,542.80

29.27

11.82

9.73

15.73

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