Balaji Equities Limited

Large Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Tata Large Cap Fund - Regular (G)	2,783.80	513.54	2.40	5.27	9.28
DSP Large Cap Fund - Direct (G)	7,227.85	509.43	-2.01	5.08	10.52
HSBC Large Cap Fund (G)	1,839.33	483.06	2.50	4.97	9.04
DSP Large Cap Fund - Regular (G)	7,227.85	461.30	-2.92	4.10	9.53
PGIM India Large Cap Fund - Direct (G)	546.56	404.71	1.92	4.73	8.21
PGIM India Large Cap Fund (G)	546.56	335.42	0.37	3.11	6.53
UTI-Large Cap Fund - Direct (G)	12,303.14	296.41	-0.72	3.58	7.42
UTI-Large Cap Fund (G)	12,303.14	268.03	-1.49	2.72	6.50
Baroda BNP Paribas Large Cap Fund - Direct (G)	2,632.10	263.13	6.33	7.04	11.56
Baroda BNP Paribas Large Cap Fund - Regular (G)	2,632.10	225.15	5.07	5.76	10.21

Large Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Tata Large Cap Fund - Regular (G)

2,783.80

513.54

2.40

5.27

9.28

DSP Large Cap Fund - Direct (G)

7,227.85

509.43

-2.01

5.08

10.52

HSBC Large Cap Fund (G)

1,839.33

483.06

2.50

4.97

9.04

DSP Large Cap Fund - Regular (G)

7,227.85

461.30

-2.92

4.10

9.53

PGIM India Large Cap Fund - Direct (G)

546.56

404.71

1.92

4.73

8.21

PGIM India Large Cap Fund (G)

546.56

335.42

0.37

3.11

6.53

UTI-Large Cap Fund - Direct (G)

12,303.14

296.41

-0.72

3.58

7.42

UTI-Large Cap Fund (G)

12,303.14

268.03

-1.49

2.72

6.50

Baroda BNP Paribas Large Cap Fund - Direct (G)

2,632.10

263.13

6.33

7.04

11.56

Baroda BNP Paribas Large Cap Fund - Regular (G)

2,632.10

225.15

5.07

5.76

10.21

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