Balaji Equities Limited

Large Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Bandhan Large Cap Fund - Direct (IDCW)	2,179.99	28.33	1.15	6.38	11.00
Mirae Asset Large Cap Fund (IDCW)	38,166.23	28.05	-4.37	2.55	6.62
Canara Robeco Large Cap Fund (IDCW)	17,092.16	27.90	-4.90	2.25	7.40
Invesco India Large Cap Fund (IDCW)	2,020.76	26.51	6.20	7.19	11.11
DSP Large Cap Fund - Direct (IDCW)	7,100.57	26.14	-8.30	2.00	8.77
PGIM India Large Cap Fund - Direct (IDCW)	538.29	25.94	-3.19	2.62	6.99
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)	2,641.13	25.93	0.10	4.47	10.16
Edelweiss Large Cap Fund (IDCW)	1,434.03	25.92	-2.78	2.47	7.90
Nippon India Large Cap Fund (IDCW)	54,133.66	25.57	-6.53	2.50	9.88
Groww Large Cap Fund (IDCW-H)	136.68	25.34	-2.84	2.66	7.50

Large Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Bandhan Large Cap Fund - Direct (IDCW)

2,179.99

28.33

1.15

6.38

11.00

Mirae Asset Large Cap Fund (IDCW)

38,166.23

28.05

-4.37

2.55

6.62

Canara Robeco Large Cap Fund (IDCW)

17,092.16

27.90

-4.90

2.25

7.40

Invesco India Large Cap Fund (IDCW)

2,020.76

26.51

6.20

7.19

11.11

DSP Large Cap Fund - Direct (IDCW)

7,100.57

26.14

-8.30

2.00

8.77

PGIM India Large Cap Fund - Direct (IDCW)

538.29

25.94

-3.19

2.62

6.99

Baroda BNP Paribas Large Cap Fund - Direct (IDCW)

2,641.13

25.93

0.10

4.47

10.16

Edelweiss Large Cap Fund (IDCW)

1,434.03

25.92

-2.78

2.47

7.90

Nippon India Large Cap Fund (IDCW)

54,133.66

25.57

-6.53

2.50

9.88

Groww Large Cap Fund (IDCW-H)

136.68

25.34

-2.84

2.66

7.50

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