Balaji Equities Limited

Large Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Kotak Large Cap Fund (IDCW)	10,937.11	69.52	-12.77	-0.87	5.75
Invesco India Large Cap Fund (G)	2,020.76	69.04	-3.94	3.19	8.91
Canara Robeco Large Cap Fund - Direct (G)	17,092.16	68.83	-11.57	0.06	6.83
JM Large Cap Fund - Direct (IDCW)	393.72	68.75	-8.70	-0.28	7.50
Taurus Large Cap Fund - Direct (IDCW)	60.18	68.37	8.60	6.57	10.64
AXIS Large Cap Fund - Direct (G)	31,375.66	66.74	-8.95	0.05	5.10
SBI Large Cap Fund - Direct (IDCW)	55,139.85	65.03	-8.91	1.52	7.19
Taurus Large Cap Fund (IDCW)	60.18	64.12	8.38	6.37	10.47
Mirae Asset Large Cap Fund - Direct (IDCW)	38,166.23	63.61	-11.00	0.38	5.88
Edelweiss Large Cap Fund - Plan C (IDCW)	1,434.03	60.12	-10.01	-0.60	6.14

Large Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Kotak Large Cap Fund (IDCW)

10,937.11

69.52

-12.77

-0.87

5.75

Invesco India Large Cap Fund (G)

2,020.76

69.04

-3.94

3.19

8.91

Canara Robeco Large Cap Fund - Direct (G)

17,092.16

68.83

-11.57

0.06

6.83

JM Large Cap Fund - Direct (IDCW)

393.72

68.75

-8.70

-0.28

7.50

Taurus Large Cap Fund - Direct (IDCW)

60.18

68.37

8.60

6.57

10.64

AXIS Large Cap Fund - Direct (G)

31,375.66

66.74

-8.95

0.05

5.10

SBI Large Cap Fund - Direct (IDCW)

55,139.85

65.03

-8.91

1.52

7.19

Taurus Large Cap Fund (IDCW)

60.18

64.12

8.38

6.37

10.47

Mirae Asset Large Cap Fund - Direct (IDCW)

38,166.23

63.61

-11.00

0.38

5.88

Edelweiss Large Cap Fund - Plan C (IDCW)

1,434.03

60.12

-10.01

-0.60

6.14

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Important Notice For All Investors/Franchises/Authorised Persons

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