Balaji Equities Limited

Large Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Sundaram Large Cap Fund - Direct (IDCW)	3,062.61	15.75	-13.36	-5.26	0.00
Sundaram Large Cap Fund - Direct (IDCW) RI	3,062.61	15.75	-8.07	2.53	7.41
ITI Large Cap Fund (IDCW)	369.62	15.61	-9.14	1.43	6.39
WhiteOak Capital Large Cap Fund - Direct (G)	1,163.57	15.11	-5.25	7.59	0.00
WhiteOak Capital Large Cap Fund - Direct (IDCW)	1,163.57	15.11	-5.25	7.59	0.00
Quant Large Cap Fund (G)	3,112.33	14.92	2.11	5.80	0.00
Quant Large Cap Fund (IDCW)	3,112.33	14.84	2.13	5.58	0.00
Sundaram Large Cap Fund - Regular (IDCW) RI	3,062.61	14.49	-9.22	1.20	5.97
Sundaram Large Cap Fund - Regular (IDCW)	3,062.61	14.49	-14.49	-6.54	-1.40
Mahindra Manulife Large Cap Fund - Reg (IDCW)	700.93	14.36	-11.51	1.75	6.58

Large Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Sundaram Large Cap Fund - Direct (IDCW)

3,062.61

15.75

-13.36

-5.26

0.00

Sundaram Large Cap Fund - Direct (IDCW) RI

3,062.61

15.75

-8.07

2.53

7.41

ITI Large Cap Fund (IDCW)

369.62

15.61

-9.14

1.43

6.39

WhiteOak Capital Large Cap Fund - Direct (G)

1,163.57

15.11

-5.25

7.59

0.00

WhiteOak Capital Large Cap Fund - Direct (IDCW)

1,163.57

15.11

-5.25

7.59

0.00

Quant Large Cap Fund (G)

3,112.33

14.92

2.11

5.80

0.00

Quant Large Cap Fund (IDCW)

3,112.33

14.84

2.13

5.58

0.00

Sundaram Large Cap Fund - Regular (IDCW) RI

3,062.61

14.49

-9.22

1.20

5.97

Sundaram Large Cap Fund - Regular (IDCW)

3,062.61

14.49

-14.49

-6.54

-1.40

Mahindra Manulife Large Cap Fund - Reg (IDCW)

700.93

14.36

-11.51

1.75

6.58

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