Balaji Equities Limited

Large Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Taurus Large Cap Fund - Direct (G)	60.18	177.42	12.20	8.14	11.40
JM Large Cap Fund - Direct (G)	393.72	177.18	1.19	3.67	9.77
Taurus Large Cap Fund (G)	60.18	167.30	11.95	7.94	11.23
JM Large Cap Fund - (G)	393.72	152.15	-0.30	2.08	8.26
Mirae Asset Large Cap Fund - Direct (G)	38,166.23	124.81	-3.45	3.57	7.70
Tata Large Cap Fund - Direct (IDCW)	2,764.89	122.77	-1.84	4.20	9.24
ICICI Pru Large Cap Fund - Direct (G)	80,206.20	116.34	-7.73	2.43	9.33
Mirae Asset Large Cap Fund (G)	38,166.23	109.51	-4.37	2.55	6.62
ICICI Pru Large Cap Fund (G)	80,206.20	105.30	-8.19	1.86	8.69
SBI Large Cap Fund - Direct (G)	55,139.85	101.40	-4.03	3.67	8.40

Large Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Taurus Large Cap Fund - Direct (G)

60.18

177.42

12.20

8.14

11.40

JM Large Cap Fund - Direct (G)

393.72

177.18

1.19

3.67

9.77

Taurus Large Cap Fund (G)

60.18

167.30

11.95

7.94

11.23

JM Large Cap Fund - (G)

393.72

152.15

-0.30

2.08

8.26

Mirae Asset Large Cap Fund - Direct (G)

38,166.23

124.81

-3.45

3.57

7.70

Tata Large Cap Fund - Direct (IDCW)

2,764.89

122.77

-1.84

4.20

9.24

ICICI Pru Large Cap Fund - Direct (G)

80,206.20

116.34

-7.73

2.43

9.33

Mirae Asset Large Cap Fund (G)

38,166.23

109.51

-4.37

2.55

6.62

ICICI Pru Large Cap Fund (G)

80,206.20

105.30

-8.19

1.86

8.69

SBI Large Cap Fund - Direct (G)

55,139.85

101.40

-4.03

3.67

8.40

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Important Notice For All Investors/Franchises/Authorised Persons

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