Balaji Equities Limited

Large Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Quant Large Cap Fund - Direct (IDCW)	3,112.33	15.47	3.26	7.52	0.00
ITI Large Cap Fund (IDCW)	369.62	15.46	-7.16	2.21	6.88
Quant Large Cap Fund - Direct (G)	3,112.33	15.41	3.26	7.34	0.00
WhiteOak Capital Large Cap Fund - Direct (G)	1,163.57	14.98	-3.69	8.23	0.00
WhiteOak Capital Large Cap Fund - Direct (IDCW)	1,163.57	14.98	-3.69	8.23	0.00
Quant Large Cap Fund (G)	3,112.33	14.52	1.78	5.72	0.00
Quant Large Cap Fund (IDCW)	3,112.33	14.44	1.81	5.50	0.00
Sundaram Large Cap Fund - Regular (IDCW) RI	3,062.61	14.37	-7.36	1.93	6.43
Sundaram Large Cap Fund - Regular (IDCW)	3,062.61	14.37	-12.84	-5.89	-0.97
Mahindra Manulife Large Cap Fund - Reg (IDCW)	700.93	14.24	-10.08	2.37	6.97

Large Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Quant Large Cap Fund - Direct (IDCW)

3,112.33

15.47

3.26

7.52

0.00

ITI Large Cap Fund (IDCW)

369.62

15.46

-7.16

2.21

6.88

Quant Large Cap Fund - Direct (G)

3,112.33

15.41

3.26

7.34

0.00

WhiteOak Capital Large Cap Fund - Direct (G)

1,163.57

14.98

-3.69

8.23

0.00

WhiteOak Capital Large Cap Fund - Direct (IDCW)

1,163.57

14.98

-3.69

8.23

0.00

Quant Large Cap Fund (G)

3,112.33

14.52

1.78

5.72

0.00

Quant Large Cap Fund (IDCW)

3,112.33

14.44

1.81

5.50

0.00

Sundaram Large Cap Fund - Regular (IDCW) RI

3,062.61

14.37

-7.36

1.93

6.43

Sundaram Large Cap Fund - Regular (IDCW)

3,062.61

14.37

-12.84

-5.89

-0.97

Mahindra Manulife Large Cap Fund - Reg (IDCW)

700.93

14.24

-10.08

2.37

6.97

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