Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)
PGIM India Multi Cap Fund - Regular (IDCW)	449.37	10.80	3.94	10.31	8.97
UTI-Multi Cap Fund - Regular (G)	2,130.93	10.78	2.92	4.21	4.51
Samco Multi Cap Fund - Direct (G)	228.30	9.09	1.91	3.07	-5.43
Samco Multi Cap Fund - Regular (G)	228.30	8.83	1.85	2.32	-6.87

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

PGIM India Multi Cap Fund - Regular (IDCW)

449.37

10.80

3.94

10.31

8.97

0.00

UTI-Multi Cap Fund - Regular (G)

2,130.93

10.78

2.92

4.21

4.51

0.00

Samco Multi Cap Fund - Direct (G)

228.30

9.09

1.91

3.07

-5.43

0.00

Samco Multi Cap Fund - Regular (G)

228.30

8.83

1.85

2.32

-6.87

0.00

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