Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
ICICI Pru Multicap Fund - Direct (IDCW)	18,193.89	63.57	15.43	12.24	16.48
Sundaram Multi Cap Fund (IDCW-H)	2,914.87	63.26	7.83	8.01	11.84
Nippon India Multi Cap Fund (IDCW)	54,584.58	59.49	6.28	8.62	15.60
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	3,339.44	55.60	12.06	10.20	14.30
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	3,339.44	51.80	10.90	9.03	13.10
Mahindra Manulife Multi Cap Fund - Direct (G)	6,926.02	44.81	18.19	13.34	17.23
Mahindra Manulife Multi Cap Fund (G)	6,926.02	38.10	16.65	11.77	15.50
ICICI Pru Multicap Fund - (IDCW)	18,193.89	34.05	14.55	11.34	15.52
Mahindra Manulife Multi Cap Fund - Direct (IDCW)	6,926.02	32.07	18.19	13.33	17.23
ITI Multi Cap Fund - Direct (G)	1,470.48	29.21	19.23	12.90	17.04

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

ICICI Pru Multicap Fund - Direct (IDCW)

18,193.89

63.57

15.43

12.24

16.48

Sundaram Multi Cap Fund (IDCW-H)

2,914.87

63.26

7.83

8.01

11.84

Nippon India Multi Cap Fund (IDCW)

54,584.58

59.49

6.28

8.62

15.60

Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)

3,339.44

55.60

12.06

10.20

14.30

Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)

3,339.44

51.80

10.90

9.03

13.10

Mahindra Manulife Multi Cap Fund - Direct (G)

6,926.02

44.81

18.19

13.34

17.23

Mahindra Manulife Multi Cap Fund (G)

6,926.02

38.10

16.65

11.77

15.50

ICICI Pru Multicap Fund - (IDCW)

18,193.89

34.05

14.55

11.34

15.52

Mahindra Manulife Multi Cap Fund - Direct (IDCW)

6,926.02

32.07

18.19

13.33

17.23

ITI Multi Cap Fund - Direct (G)

1,470.48

29.21

19.23

12.90

17.04

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Important Notice For All Investors/Franchises/Authorised Persons

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