Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)
PGIM India Multi Cap Fund - Regular (IDCW)	417.94	9.87	-0.30	-1.60	5.67
PGIM India Multi Cap Fund - Regular (G)	417.94	9.87	-0.30	-1.60	5.67
Samco Multi Cap Fund - Direct (G)	247.74	8.59	-0.81	-6.12	-9.20
Samco Multi Cap Fund - Regular (G)	247.74	8.38	-0.95	-6.89	-10.66

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

PGIM India Multi Cap Fund - Regular (IDCW)

417.94

9.87

-0.30

-1.60

5.67

0.00

PGIM India Multi Cap Fund - Regular (G)

417.94

9.87

-0.30

-1.60

5.67

0.00

Samco Multi Cap Fund - Direct (G)

247.74

8.59

-0.81

-6.12

-9.20

0.00

Samco Multi Cap Fund - Regular (G)

247.74

8.38

-0.95

-6.89

-10.66

0.00

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