Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)
PGIM India Multi Cap Fund - Regular (G)	413.64	10.35	12.56
PGIM India Multi Cap Fund - Regular (IDCW)	413.64	10.35	12.56
Samco Multi Cap Fund - Direct (G)	242.69	8.78	-2.35
Samco Multi Cap Fund - Regular (G)	242.69	8.55	-4.12

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

PGIM India Multi Cap Fund - Regular (G)

413.64

10.35

12.56

0.00

PGIM India Multi Cap Fund - Regular (IDCW)

413.64

10.35

12.56

0.00

Samco Multi Cap Fund - Direct (G)

242.69

8.78

-2.35

0.00

Samco Multi Cap Fund - Regular (G)

242.69

8.55

-4.12

0.00

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