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Data as on - 09-12-2024

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Scheme Name	Launch Date	Trailing 3 year Annual Dividend Yield (Distribution yield)	Period Range
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option	02-01-2013	7.7%	10-12-2021 To 10-12-2024
ICICI Prudential Multicap Fund - IDCW	01-10-1994	6.67%	10-12-2021 To 10-12-2024
Nippon India Multi Cap Fund - IDCW Option	28-03-2005	5.06%	10-12-2021 To 10-12-2024
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option	12-09-2003	4.46%	10-12-2021 To 10-12-2024
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW	04-05-2017	4.33%	10-12-2021 To 10-12-2024
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout	07-05-2021	2.18%	10-12-2021 To 10-12-2024
HDFC Multi Cap Fund - IDCW Option	07-12-2021	1.37%	10-12-2021 To 10-12-2024
ITI Multi Cap Fund - Regular Plan - IDCW Option	15-05-2019	1.19%	10-12-2021 To 10-12-2024
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option	28-07-2023	0.32%	10-12-2021 To 10-12-2024

Trailing Annual Dividend Yield is defined as the ratio of aggregate trailing per unit dividends over the period to the current NAV, divided by the number of the years in the period.

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NISM Series V-A: Mutual Fund Distributors Certification Examination (NISM - 2200212604)

AMFI (Association of Mutual Funds in India) Certified Mutual Fund Distributor. ARN No. 173466. Initial Registration On 10-12-2020
Validity period from: 10-12-2023 to 09-12-2026

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