Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)
PGIM India Multi Cap Fund - Regular (IDCW)	417.94	9.71	2.00	-3.67	4.41
PGIM India Multi Cap Fund - Regular (G)	417.94	9.71	2.00	-3.67	4.41
Samco Multi Cap Fund - Direct (G)	247.74	8.49	1.92	-8.32	-7.01
Samco Multi Cap Fund - Regular (G)	247.74	8.29	1.84	-9.00	-8.50

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

PGIM India Multi Cap Fund - Regular (IDCW)

417.94

9.71

2.00

-3.67

4.41

0.00

PGIM India Multi Cap Fund - Regular (G)

417.94

9.71

2.00

-3.67

4.41

0.00

Samco Multi Cap Fund - Direct (G)

247.74

8.49

1.92

-8.32

-7.01

0.00

Samco Multi Cap Fund - Regular (G)

247.74

8.29

1.84

-9.00

-8.50

0.00

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