Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)
PGIM India Multi Cap Fund - Regular (IDCW)	467.85	10.28	-4.01	15.51	4.15
UTI-Multi Cap Fund - Regular (G)	2,177.65	10.26	-4.74	9.53	-0.50
Samco Multi Cap Fund - Direct (G)	230.12	9.14	-1.08	12.01	-1.30
Samco Multi Cap Fund - Regular (G)	230.12	8.87	-1.22	11.29	-2.85

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

PGIM India Multi Cap Fund - Regular (IDCW)

467.85

10.28

-4.01

15.51

4.15

0.00

UTI-Multi Cap Fund - Regular (G)

2,177.65

10.26

-4.74

9.53

-0.50

0.00

Samco Multi Cap Fund - Direct (G)

230.12

9.14

-1.08

12.01

-1.30

0.00

Samco Multi Cap Fund - Regular (G)

230.12

8.87

-1.22

11.29

-2.85

0.00

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