Balaji Equities Limited

Large Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Nippon India Vision Large & Mid Cap Fund - Dir (G)	7,704.57	1,648.79	8.84	10.00	14.89
Nippon India Vision Large & Mid Cap Fund - (G)	7,704.57	1,522.33	8.10	9.30	14.21
ICICI Pru Large & Mid Cap Fund - Direct (G)	32,706.25	1,196.29	10.05	11.52	16.39
Aditya Birla SL Large & Mid Cap Fund - Dir (G)	5,827.12	1,091.32	16.41	10.39	11.89
ICICI Pru Large & Mid Cap Fund - (G)	32,706.25	1,061.04	9.17	10.56	15.37
Aditya Birla SL Large & Mid Cap Fund (G)	5,827.12	972.87	15.52	9.52	11.00
SBI Large & Midcap Fund - Direct (G)	42,325.05	715.04	6.78	9.79	13.76
DSP Large & Mid Cap Fund - Direct (G)	18,231.38	707.90	4.06	8.00	13.72
SBI Large & Midcap Fund (G)	42,325.05	653.30	5.93	8.86	12.78
DSP Large & Mid Cap Fund - Regular (G)	18,231.38	626.47	2.99	6.87	12.53

Large Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Nippon India Vision Large & Mid Cap Fund - Dir (G)

7,704.57

1,648.79

8.84

10.00

14.89

Nippon India Vision Large & Mid Cap Fund - (G)

7,704.57

1,522.33

8.10

9.30

14.21

ICICI Pru Large & Mid Cap Fund - Direct (G)

32,706.25

1,196.29

10.05

11.52

16.39

Aditya Birla SL Large & Mid Cap Fund - Dir (G)

5,827.12

1,091.32

16.41

10.39

11.89

ICICI Pru Large & Mid Cap Fund - (G)

32,706.25

1,061.04

9.17

10.56

15.37

Aditya Birla SL Large & Mid Cap Fund (G)

5,827.12

972.87

15.52

9.52

11.00

SBI Large & Midcap Fund - Direct (G)

42,325.05

715.04

6.78

9.79

13.76

DSP Large & Mid Cap Fund - Direct (G)

18,231.38

707.90

4.06

8.00

13.72

SBI Large & Midcap Fund (G)

42,325.05

653.30

5.93

8.86

12.78

DSP Large & Mid Cap Fund - Regular (G)

18,231.38

626.47

2.99

6.87

12.53

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