Balaji Equities Limited

Large Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Tata Large Cap Fund - Regular (G)	2,764.89	498.35	-2.83	3.12	8.10
DSP Large Cap Fund - Direct (G)	7,100.57	489.12	-8.27	2.23	8.97
HSBC Large Cap Fund (G)	1,855.01	471.42	-1.37	3.23	8.11
DSP Large Cap Fund - Regular (G)	7,100.57	442.68	-9.13	1.26	7.98
PGIM India Large Cap Fund - Direct (G)	538.29	392.76	-3.25	2.52	6.97
PGIM India Large Cap Fund (G)	538.29	325.25	-4.72	0.93	5.30
UTI-Large Cap Fund - Direct (G)	12,189.10	287.51	-5.31	1.49	6.26
UTI-Large Cap Fund (G)	12,189.10	259.88	-6.04	0.65	5.35
Baroda BNP Paribas Large Cap Fund - Direct (G)	2,641.13	255.21	0.10	4.47	10.16
Baroda BNP Paribas Large Cap Fund - Regular (G)	2,641.13	218.19	-1.13	3.20	8.80

Large Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Tata Large Cap Fund - Regular (G)

2,764.89

498.35

-2.83

3.12

8.10

DSP Large Cap Fund - Direct (G)

7,100.57

489.12

-8.27

2.23

8.97

HSBC Large Cap Fund (G)

1,855.01

471.42

-1.37

3.23

8.11

DSP Large Cap Fund - Regular (G)

7,100.57

442.68

-9.13

1.26

7.98

PGIM India Large Cap Fund - Direct (G)

538.29

392.76

-3.25

2.52

6.97

PGIM India Large Cap Fund (G)

538.29

325.25

-4.72

0.93

5.30

UTI-Large Cap Fund - Direct (G)

12,189.10

287.51

-5.31

1.49

6.26

UTI-Large Cap Fund (G)

12,189.10

259.88

-6.04

0.65

5.35

Baroda BNP Paribas Large Cap Fund - Direct (G)

2,641.13

255.21

0.10

4.47

10.16

Baroda BNP Paribas Large Cap Fund - Regular (G)

2,641.13

218.19

-1.13

3.20

8.80

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