Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)
PGIM India Multi Cap Fund - Regular (IDCW)	467.85	10.65	-0.47	14.03	6.82
UTI-Multi Cap Fund - Regular (G)	2,177.65	10.64	-0.79	8.36	2.75
Samco Multi Cap Fund - Direct (G)	230.12	9.34	2.98	11.72	-1.48
Samco Multi Cap Fund - Regular (G)	230.12	9.07	2.83	10.88	-3.10

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

PGIM India Multi Cap Fund - Regular (IDCW)

467.85

10.65

-0.47

14.03

6.82

0.00

UTI-Multi Cap Fund - Regular (G)

2,177.65

10.64

-0.79

8.36

2.75

0.00

Samco Multi Cap Fund - Direct (G)

230.12

9.34

2.98

11.72

-1.48

0.00

Samco Multi Cap Fund - Regular (G)

230.12

9.07

2.83

10.88

-3.10

0.00

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