Balaji Equities Limited

Large Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Nippon India Vision Large & Mid Cap Fund - Dir (G)	7,903.50	1,598.59	1.60	6.97	13.26
Nippon India Vision Large & Mid Cap Fund - (G)	7,903.50	1,475.36	0.90	6.29	12.58
ICICI Pru Large & Mid Cap Fund - Direct (G)	33,591.78	1,155.81	1.85	8.22	14.51
Aditya Birla SL Large & Mid Cap Fund - Dir (G)	5,997.92	1,063.75	9.71	8.03	10.67
ICICI Pru Large & Mid Cap Fund - (G)	33,591.78	1,024.69	1.03	7.28	13.50
Aditya Birla SL Large & Mid Cap Fund (G)	5,997.92	947.88	8.87	7.19	9.78
SBI Large & Midcap Fund - Direct (G)	42,335.63	692.08	-0.18	7.08	12.20
DSP Large & Mid Cap Fund - Direct (G)	18,410.89	682.96	-3.61	4.82	11.99
SBI Large & Midcap Fund (G)	42,335.63	632.02	-0.98	6.17	11.22
DSP Large & Mid Cap Fund - Regular (G)	18,410.89	604.04	-4.62	3.70	10.81

Large Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Nippon India Vision Large & Mid Cap Fund - Dir (G)

7,903.50

1,598.59

1.60

6.97

13.26

Nippon India Vision Large & Mid Cap Fund - (G)

7,903.50

1,475.36

0.90

6.29

12.58

ICICI Pru Large & Mid Cap Fund - Direct (G)

33,591.78

1,155.81

1.85

8.22

14.51

Aditya Birla SL Large & Mid Cap Fund - Dir (G)

5,997.92

1,063.75

9.71

8.03

10.67

ICICI Pru Large & Mid Cap Fund - (G)

33,591.78

1,024.69

1.03

7.28

13.50

Aditya Birla SL Large & Mid Cap Fund (G)

5,997.92

947.88

8.87

7.19

9.78

SBI Large & Midcap Fund - Direct (G)

42,335.63

692.08

-0.18

7.08

12.20

DSP Large & Mid Cap Fund - Direct (G)

18,410.89

682.96

-3.61

4.82

11.99

SBI Large & Midcap Fund (G)

42,335.63

632.02

-0.98

6.17

11.22

DSP Large & Mid Cap Fund - Regular (G)

18,410.89

604.04

-4.62

3.70

10.81

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