Balaji Equities Limited

Large Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Tata Large Cap Fund - Regular (IDCW)	2,783.80	102.95	2.40	5.27	9.27
Nippon India Large Cap Fund - Direct (G)	54,224.57	101.59	-0.68	5.86	12.34
Nippon India Large Cap Fund - Direct (Bonus)	54,224.57	101.59	-0.68	5.86	12.34
Edelweiss Large Cap Fund - Direct (G)	1,443.24	98.29	2.88	5.91	10.61
Aditya Birla SL Large Cap Fund - Direct (IDCW)	29,944.14	94.36	1.76	5.61	9.87
SBI Large Cap Fund (G)	55,430.76	94.03	1.66	5.50	9.09
Bandhan Large Cap Fund - Direct (G)	2,144.56	92.57	5.84	8.47	12.08
Nippon India Large Cap Fund (G)	54,224.57	90.27	-1.44	4.97	11.36
Nippon India Large Cap Fund (Bonus)	54,224.57	90.27	-1.44	4.97	11.36
Invesco India Largecap Fund - Direct(G)	1,931.40	89.19	12.32	10.63	13.67

Large Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Tata Large Cap Fund - Regular (IDCW)

2,783.80

102.95

2.40

5.27

9.27

Nippon India Large Cap Fund - Direct (G)

54,224.57

101.59

-0.68

5.86

12.34

Nippon India Large Cap Fund - Direct (Bonus)

54,224.57

101.59

-0.68

5.86

12.34

Edelweiss Large Cap Fund - Direct (G)

1,443.24

98.29

2.88

5.91

10.61

Aditya Birla SL Large Cap Fund - Direct (IDCW)

29,944.14

94.36

1.76

5.61

9.87

SBI Large Cap Fund (G)

55,430.76

94.03

1.66

5.50

9.09

Bandhan Large Cap Fund - Direct (G)

2,144.56

92.57

5.84

8.47

12.08

Nippon India Large Cap Fund (G)

54,224.57

90.27

-1.44

4.97

11.36

Nippon India Large Cap Fund (Bonus)

54,224.57

90.27

-1.44

4.97

11.36

Invesco India Largecap Fund - Direct(G)

1,931.40

89.19

12.32

10.63

13.67

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