Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)
PGIM India Multi Cap Fund - Regular (G)	417.94	9.71	5.05
PGIM India Multi Cap Fund - Regular (IDCW)	417.94	9.71	5.05
Samco Multi Cap Fund - Direct (G)	247.74	8.49	-8.77
Samco Multi Cap Fund - Regular (G)	247.74	8.29	-10.26

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

PGIM India Multi Cap Fund - Regular (G)

417.94

9.71

5.05

0.00

PGIM India Multi Cap Fund - Regular (IDCW)

417.94

9.71

5.05

0.00

Samco Multi Cap Fund - Direct (G)

247.74

8.49

-8.77

0.00

Samco Multi Cap Fund - Regular (G)

247.74

8.29

-10.26

0.00

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