Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)
PGIM India Multi Cap Fund - Regular (G)	413.64	10.19	13.93
PGIM India Multi Cap Fund - Regular (IDCW)	413.64	10.19	13.93
Samco Multi Cap Fund - Direct (G)	242.69	8.69	-1.60
Samco Multi Cap Fund - Regular (G)	242.69	8.46	-3.09

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

PGIM India Multi Cap Fund - Regular (G)

413.64

10.19

13.93

0.00

PGIM India Multi Cap Fund - Regular (IDCW)

413.64

10.19

13.93

0.00

Samco Multi Cap Fund - Direct (G)

242.69

8.69

-1.60

0.00

Samco Multi Cap Fund - Regular (G)

242.69

8.46

-3.09

0.00

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