Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
ICICI Pru Multicap Fund - Direct (IDCW)	17,675.80	63.86	17.05	12.66	16.76
Sundaram Multi Cap Fund (IDCW-H)	2,806.80	63.18	4.62	7.02	11.29
Nippon India Multi Cap Fund (IDCW)	53,410.99	60.01	5.96	8.57	15.63
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	3,282.49	55.59	9.50	9.39	13.87
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	3,282.49	51.80	8.35	8.22	12.67
Mahindra Manulife Multi Cap Fund - Direct (G)	6,643.08	44.76	18.00	13.20	17.19
Mahindra Manulife Multi Cap Fund (G)	6,643.08	38.07	16.46	11.64	15.45
ICICI Pru Multicap Fund - (IDCW)	17,675.80	34.21	16.17	11.77	15.80
Mahindra Manulife Multi Cap Fund - Direct (IDCW)	6,643.08	32.03	18.00	13.19	17.19
ITI Multi Cap Fund - Direct (G)	1,411.77	29.27	19.83	12.97	17.11

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

ICICI Pru Multicap Fund - Direct (IDCW)

17,675.80

63.86

17.05

12.66

16.76

Sundaram Multi Cap Fund (IDCW-H)

2,806.80

63.18

4.62

7.02

11.29

Nippon India Multi Cap Fund (IDCW)

53,410.99

60.01

5.96

8.57

15.63

Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)

3,282.49

55.59

9.50

9.39

13.87

Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)

3,282.49

51.80

8.35

8.22

12.67

Mahindra Manulife Multi Cap Fund - Direct (G)

6,643.08

44.76

18.00

13.20

17.19

Mahindra Manulife Multi Cap Fund (G)

6,643.08

38.07

16.46

11.64

15.45

ICICI Pru Multicap Fund - (IDCW)

17,675.80

34.21

16.17

11.77

15.80

Mahindra Manulife Multi Cap Fund - Direct (IDCW)

6,643.08

32.03

18.00

13.19

17.19

ITI Multi Cap Fund - Direct (G)

1,411.77

29.27

19.83

12.97

17.11

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Important Notice For All Investors/Franchises/Authorised Persons

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