Balaji Equities Limited

Large Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)
ITI Large & Mid Cap Fund - Regular (G)	735.57	9.35	-1.58
ITI Large & Mid Cap Fund - Regular (IDCW)	735.57	9.35	-1.58
Samco Large & Mid Cap Fund - Direct (G)	114.86	9.19	0.00
Samco Large & Mid Cap Fund - Regular (G)	114.86	9.06	0.00

Large Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

ITI Large & Mid Cap Fund - Regular (G)

735.57

9.35

-1.58

0.00

ITI Large & Mid Cap Fund - Regular (IDCW)

735.57

9.35

-1.58

0.00

Samco Large & Mid Cap Fund - Direct (G)

114.86

9.19

0.00

Samco Large & Mid Cap Fund - Regular (G)

114.86

9.06

0.00

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Important Notice For All Investors/Franchises/Authorised Persons

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