Balaji Equities Limited

Large Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Sundaram Large Cap Fund - Direct (IDCW) RI	3,062.98	16.24	0.98	4.14	8.34
Sundaram Large Cap Fund - Direct (IDCW)	3,062.98	16.24	-2.50	-2.98	1.35
ITI Large Cap Fund (IDCW)	370.31	16.21	1.45	3.32	7.67
Quant Large Cap Fund (G)	3,388.27	16.03	15.96	8.82	0.00
Quant Large Cap Fund (IDCW)	3,388.27	15.94	15.99	8.62	0.00
WhiteOak Capital Large Cap Fund - Direct (G)	1,210.12	15.77	4.80	9.22	0.00
WhiteOak Capital Large Cap Fund - Direct (IDCW)	1,210.12	15.77	4.80	9.22	0.00
Sundaram Large Cap Fund - Regular (IDCW) RI	3,062.98	14.92	-0.25	2.81	6.91
Sundaram Large Cap Fund - Regular (IDCW)	3,062.98	14.92	-3.71	-4.24	-0.03
WhiteOak Capital Large Cap Fund - Regular (G)	1,210.12	14.86	3.20	7.43	0.00

Large Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Sundaram Large Cap Fund - Direct (IDCW) RI

3,062.98

16.24

0.98

4.14

8.34

Sundaram Large Cap Fund - Direct (IDCW)

3,062.98

16.24

-2.50

-2.98

1.35

ITI Large Cap Fund (IDCW)

370.31

16.21

1.45

3.32

7.67

Quant Large Cap Fund (G)

3,388.27

16.03

15.96

8.82

0.00

Quant Large Cap Fund (IDCW)

3,388.27

15.94

15.99

8.62

0.00

WhiteOak Capital Large Cap Fund - Direct (G)

1,210.12

15.77

4.80

9.22

0.00

WhiteOak Capital Large Cap Fund - Direct (IDCW)

1,210.12

15.77

4.80

9.22

0.00

Sundaram Large Cap Fund - Regular (IDCW) RI

3,062.98

14.92

-0.25

2.81

6.91

Sundaram Large Cap Fund - Regular (IDCW)

3,062.98

14.92

-3.71

-4.24

-0.03

WhiteOak Capital Large Cap Fund - Regular (G)

1,210.12

14.86

3.20

7.43

0.00

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