Balaji Equities Limited

Large Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Bandhan Large Cap Fund - Direct (IDCW)	2,144.56	29.14	5.83	8.46	12.07
Mirae Asset Large Cap Fund (IDCW)	38,728.90	29.07	1.27	4.91	7.95
Canara Robeco Large Cap Fund (IDCW)	17,135.79	28.87	0.62	4.72	8.75
DSP Large Cap Fund - Direct (IDCW)	7,227.85	27.22	-2.04	4.83	10.32
Invesco India Largecap Fund (IDCW)	1,931.40	27.15	10.79	9.14	12.10
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)	2,632.10	26.74	6.33	7.04	11.56
PGIM India Large Cap Fund - Direct (IDCW)	546.56	26.73	1.95	4.82	8.22
Edelweiss Large Cap Fund (IDCW)	1,443.24	26.54	1.41	4.32	8.91
Nippon India Large Cap Fund (IDCW)	54,224.57	26.39	-1.61	4.85	11.28
Groww Large Cap Fund (IDCW-H)	136.12	26.10	2.11	4.82	8.67

Large Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Bandhan Large Cap Fund - Direct (IDCW)

2,144.56

29.14

5.83

8.46

12.07

Mirae Asset Large Cap Fund (IDCW)

38,728.90

29.07

1.27

4.91

7.95

Canara Robeco Large Cap Fund (IDCW)

17,135.79

28.87

0.62

4.72

8.75

DSP Large Cap Fund - Direct (IDCW)

7,227.85

27.22

-2.04

4.83

10.32

Invesco India Largecap Fund (IDCW)

1,931.40

27.15

10.79

9.14

12.10

Baroda BNP Paribas Large Cap Fund - Direct (IDCW)

2,632.10

26.74

6.33

7.04

11.56

PGIM India Large Cap Fund - Direct (IDCW)

546.56

26.73

1.95

4.82

8.22

Edelweiss Large Cap Fund (IDCW)

1,443.24

26.54

1.41

4.32

8.91

Nippon India Large Cap Fund (IDCW)

54,224.57

26.39

-1.61

4.85

11.28

Groww Large Cap Fund (IDCW-H)

136.12

26.10

2.11

4.82

8.67

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