Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)
PGIM India Multi Cap Fund - Regular (G)	430.86	10.33	13.14
PGIM India Multi Cap Fund - Regular (IDCW)	430.86	10.33	13.14
Samco Multi Cap Fund - Direct (G)	243.98	8.87	-0.39
Samco Multi Cap Fund - Regular (G)	243.98	8.63	-2.04

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

PGIM India Multi Cap Fund - Regular (G)

430.86

10.33

13.14

0.00

PGIM India Multi Cap Fund - Regular (IDCW)

430.86

10.33

13.14

0.00

Samco Multi Cap Fund - Direct (G)

243.98

8.87

-0.39

0.00

Samco Multi Cap Fund - Regular (G)

243.98

8.63

-2.04

0.00

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Important Notice For All Investors/Franchises/Authorised Persons

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