Balaji Equities Limited

Large Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Nippon India Vision Large & Mid Cap Fund - Dir (G)	7,232.87	1,617.78	5.62	10.53	15.02
Nippon India Vision Large & Mid Cap Fund - (G)	7,232.87	1,495.39	4.91	9.85	14.35
ICICI Pru Large & Mid Cap Fund - Direct (G)	30,146.91	1,149.11	2.69	10.48	15.76
Aditya Birla SL Large & Mid Cap Fund - Dir (G)	5,666.48	1,046.83	8.59	8.76	10.67
ICICI Pru Large & Mid Cap Fund - (G)	30,146.91	1,020.48	1.84	9.50	14.73
Aditya Birla SL Large & Mid Cap Fund (G)	5,666.48	934.37	7.75	7.89	9.78
SBI Large & Midcap Fund - Direct (G)	39,424.46	705.63	5.34	10.28	14.01
DSP Large & Mid Cap Fund - Direct (G)	17,370.37	700.46	2.67	9.16	14.12
SBI Large & Midcap Fund (G)	39,424.46	645.55	4.50	9.34	13.02
DSP Large & Mid Cap Fund - Regular (G)	17,370.37	620.95	1.60	8.01	12.94

Large Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

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

7,232.87

1,617.78

5.62

10.53

15.02

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

7,232.87

1,495.39

4.91

9.85

14.35

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

30,146.91

1,149.11

2.69

10.48

15.76

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

5,666.48

1,046.83

8.59

8.76

10.67

ICICI Pru Large & Mid Cap Fund - (G)

30,146.91

1,020.48

1.84

9.50

14.73

Aditya Birla SL Large & Mid Cap Fund (G)

5,666.48

934.37

7.75

7.89

9.78

SBI Large & Midcap Fund - Direct (G)

39,424.46

705.63

5.34

10.28

14.01

DSP Large & Mid Cap Fund - Direct (G)

17,370.37

700.46

2.67

9.16

14.12

SBI Large & Midcap Fund (G)

39,424.46

645.55

4.50

9.34

13.02

DSP Large & Mid Cap Fund - Regular (G)

17,370.37

620.95

1.60

8.01

12.94

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