Balaji Equities Limited

Large Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Bandhan Large & Mid Cap Fund (G)	21,020.50	136.04	-0.85	6.13	14.09
Quant Large and Mid Cap Fund - Direct (G)	3,487.47	134.11	12.59	6.26	13.20
Aditya Birla SL Large & Mid Cap Fund (IDCW)	5,997.92	133.08	1.86	4.49	8.34
Invesco India Large & Mid Cap Fund-Dir (G)	12,387.43	127.33	12.13	13.15	18.60
Canara Robeco Large and Mid Cap Fund - Dir (IDCW)	26,330.85	122.29	-0.99	3.49	9.42
Quant Large and Mid Cap Fund (G)	3,487.47	120.69	11.22	4.96	11.65
Invesco India Large & Mid Cap Fund (G)	12,387.43	106.10	10.91	11.86	17.20
Bank of India Large & Mid Cap Fund - Dir (G)	529.09	104.10	0.08	5.25	11.17
Edelweiss Large & Mid Cap Fund - Direct (G)	4,942.41	102.92	-1.77	5.34	11.73
Quant Large and Mid Cap Fund - Direct (B)	3,487.47	102.65	0.00	0.00	0.00

Large Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Bandhan Large & Mid Cap Fund (G)

21,020.50

136.04

-0.85

6.13

14.09

Quant Large and Mid Cap Fund - Direct (G)

3,487.47

134.11

12.59

6.26

13.20

Aditya Birla SL Large & Mid Cap Fund (IDCW)

5,997.92

133.08

1.86

4.49

8.34

Invesco India Large & Mid Cap Fund-Dir (G)

12,387.43

127.33

12.13

13.15

18.60

Canara Robeco Large and Mid Cap Fund - Dir (IDCW)

26,330.85

122.29

-0.99

3.49

9.42

Quant Large and Mid Cap Fund (G)

3,487.47

120.69

11.22

4.96

11.65

Invesco India Large & Mid Cap Fund (G)

12,387.43

106.10

10.91

11.86

17.20

Bank of India Large & Mid Cap Fund - Dir (G)

529.09

104.10

0.08

5.25

11.17

Edelweiss Large & Mid Cap Fund - Direct (G)

4,942.41

102.92

-1.77

5.34

11.73

Quant Large and Mid Cap Fund - Direct (B)

3,487.47

102.65

0.00

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