Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)
PGIM India Multi Cap Fund - Regular (G)	417.94	9.78	1.55
PGIM India Multi Cap Fund - Regular (IDCW)	417.94	9.78	1.55
Samco Multi Cap Fund - Direct (G)	247.74	8.56	-11.59
Samco Multi Cap Fund - Regular (G)	247.74	8.36	-12.87

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

PGIM India Multi Cap Fund - Regular (G)

417.94

9.78

1.55

0.00

PGIM India Multi Cap Fund - Regular (IDCW)

417.94

9.78

1.55

0.00

Samco Multi Cap Fund - Direct (G)

247.74

8.56

-11.59

0.00

Samco Multi Cap Fund - Regular (G)

247.74

8.36

-12.87

0.00

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