Balaji Equities Limited

Large Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Mirae Asset Large Cap Fund (IDCW)	38,379.27	28.59	1.42	5.36	8.22
Bandhan Large Cap Fund - Direct (IDCW)	2,060.88	28.44	5.43	8.83	12.24
Canara Robeco Large Cap Fund (IDCW)	16,692.31	28.25	-0.90	4.78	8.77
DSP Large Cap Fund - Direct (IDCW)	7,190.45	26.97	-0.34	6.12	11.04
Invesco India Largecap Fund (IDCW)	1,847.38	26.34	8.58	8.78	11.83
PGIM India Large Cap Fund - Direct (IDCW)	539.47	26.23	0.71	4.78	8.20
Nippon India Large Cap Fund (IDCW)	53,227.04	26.14	-0.44	5.90	12.03
Edelweiss Large Cap Fund (IDCW)	1,434.27	26.00	-0.12	4.21	8.88
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)	2,570.57	25.83	1.74	6.02	10.95
Groww Large Cap Fund (IDCW-H)	132.25	25.63	1.89	5.20	8.88

Large Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Mirae Asset Large Cap Fund (IDCW)

38,379.27

28.59

1.42

5.36

8.22

Bandhan Large Cap Fund - Direct (IDCW)

2,060.88

28.44

5.43

8.83

12.24

Canara Robeco Large Cap Fund (IDCW)

16,692.31

28.25

-0.90

4.78

8.77

DSP Large Cap Fund - Direct (IDCW)

7,190.45

26.97

-0.34

6.12

11.04

Invesco India Largecap Fund (IDCW)

1,847.38

26.34

8.58

8.78

11.83

PGIM India Large Cap Fund - Direct (IDCW)

539.47

26.23

0.71

4.78

8.20

Nippon India Large Cap Fund (IDCW)

53,227.04

26.14

-0.44

5.90

12.03

Edelweiss Large Cap Fund (IDCW)

1,434.27

26.00

-0.12

4.21

8.88

Baroda BNP Paribas Large Cap Fund - Direct (IDCW)

2,570.57

25.83

1.74

6.02

10.95

Groww Large Cap Fund (IDCW-H)

132.25

25.63

1.89

5.20

8.88

ATTENTION INVESTORS :-

Important Notice For All Investors/Franchises/Authorised Persons

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