Balaji Equities Limited

Large Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
HDFC Large Cap Fund - Direct (IDCW)	39,023.69	62.24	3.02	5.45	10.78
UTI-Large Cap Fund - Direct (IDCW)	11,975.72	61.74	-1.69	3.74	7.54
Canara Robeco Large Cap Fund (G)	16,692.31	61.17	-0.87	4.80	8.79
LIC MF Large Cap Fund - Direct (G)	1,362.49	60.85	-2.63	3.43	7.22
ICICI Pru Large Cap Fund - Direct (IDCW)	79,420.74	60.49	-0.71	6.24	11.57
AXIS Large Cap Fund (G)	30,912.59	59.35	1.02	4.27	6.78
SBI Large Cap Fund (IDCW)	55,063.96	53.14	3.54	6.49	9.72
LIC MF Large Cap Fund (G)	1,362.49	52.95	-3.69	2.25	6.17
Canara Robeco Large Cap Fund - Direct (IDCW)	16,692.31	52.10	0.26	6.05	10.14
Groww Large Cap Fund - Direct (G)	132.25	51.86	3.19	6.65	10.38

Large Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

HDFC Large Cap Fund - Direct (IDCW)

39,023.69

62.24

3.02

5.45

10.78

UTI-Large Cap Fund - Direct (IDCW)

11,975.72

61.74

-1.69

3.74

7.54

Canara Robeco Large Cap Fund (G)

16,692.31

61.17

-0.87

4.80

8.79

LIC MF Large Cap Fund - Direct (G)

1,362.49

60.85

-2.63

3.43

7.22

ICICI Pru Large Cap Fund - Direct (IDCW)

79,420.74

60.49

-0.71

6.24

11.57

AXIS Large Cap Fund (G)

30,912.59

59.35

1.02

4.27

6.78

SBI Large Cap Fund (IDCW)

55,063.96

53.14

3.54

6.49

9.72

LIC MF Large Cap Fund (G)

1,362.49

52.95

-3.69

2.25

6.17

Canara Robeco Large Cap Fund - Direct (IDCW)

16,692.31

52.10

0.26

6.05

10.14

Groww Large Cap Fund - Direct (G)

132.25

51.86

3.19

6.65

10.38

ATTENTION INVESTORS :-

Important Notice For All Investors/Franchises/Authorised Persons

To know about the Investor Awareness regarding the Revised Guidelines on Margin Collection- Click here

Please Update IFSC CODES for your BANK Accounts **ITS MANDATORY**

Prevent Unauthorized Transactions in Your Demat account by Updating your Mobile Number and E-Mail IDs of the Clients(BSE / NSE / MCX) .[Update your mobile number with your Depository Participant and receive alerts on your Registered Mobile Number for all debit and other important transactions in your demat account directly from CDSL on the same day, issued in the interest of investors.]-

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund, etc.) You need not undergo the same process again when you approach intermediary.

For investors applying to IPO, applicant’s bank account doesn’t get debited until shares are allotted to them as per ASBA (Application Supported by Blocked Amount). Please note that this is a process developed by SEBI.

Revision in Market Lot of Derivative Contracts on Individual Stocks from April 25 series - Click here

Enhanced Supervision of Stock Brokers/Depository Participants - Click here

Collection and Reporting of Margins by Trading Member (TM)/Clearing Member (CM) in Cash Segment- Click here

Handling of Clients’ Securities by Trading Members/Clearing Members- Click here

Collection of Stamp Duty in Capital Market, Futures & Options and Commodity Segments- Click here

Client Registration Documents in Vernacular Language- Click here

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Quarterly Settlements of Running Clients - Click here

Exchange- wise fee structure as prescribed by Exchanges - Click here

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