Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)
PGIM India Multi Cap Fund - Regular (IDCW)	417.94	9.78	1.56	-3.17	3.71
PGIM India Multi Cap Fund - Regular (G)	417.94	9.78	1.56	-3.17	3.71
Samco Multi Cap Fund - Direct (G)	247.74	8.56	1.54	-7.76	-8.25
Samco Multi Cap Fund - Regular (G)	247.74	8.36	1.58	-8.43	-9.62

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

PGIM India Multi Cap Fund - Regular (IDCW)

417.94

9.78

1.56

-3.17

3.71

0.00

PGIM India Multi Cap Fund - Regular (G)

417.94

9.78

1.56

-3.17

3.71

0.00

Samco Multi Cap Fund - Direct (G)

247.74

8.56

1.54

-7.76

-8.25

0.00

Samco Multi Cap Fund - Regular (G)

247.74

8.36

1.58

-8.43

-9.62

0.00

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