Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)
PGIM India Multi Cap Fund - Regular (IDCW)	413.64	10.35	5.48	4.11	5.70
PGIM India Multi Cap Fund - Regular (G)	413.64	10.35	5.48	4.11	5.70
Samco Multi Cap Fund - Direct (G)	242.69	8.78	1.61	-2.32	-10.87
Samco Multi Cap Fund - Regular (G)	242.69	8.55	1.53	-3.03	-12.21

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

PGIM India Multi Cap Fund - Regular (IDCW)

413.64

10.35

5.48

4.11

5.70

0.00

PGIM India Multi Cap Fund - Regular (G)

413.64

10.35

5.48

4.11

5.70

0.00

Samco Multi Cap Fund - Direct (G)

242.69

8.78

1.61

-2.32

-10.87

0.00

Samco Multi Cap Fund - Regular (G)

242.69

8.55

1.53

-3.03

-12.21

0.00

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