Balaji Equities Limited

Large Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Kotak Large & Midcap Fund (IDCW)	32,050.32	62.18	6.34	8.17	13.06
Invesco India Large & Mid Cap Fund-Dir (IDCW)	11,746.40	56.59	20.86	17.57	20.59
Bank of India Large & Mid Cap Fund - Dir (Bonus)	513.52	56.49	10.59	9.41	13.37
ICICI Pru Large & Mid Cap Fund - Direct (IDCW)	32,706.25	55.89	8.89	11.15	16.18
Mirae Asset Large & Midcap Fund - Regular (IDCW)	45,275.31	48.92	7.59	8.95	12.79
HDFC Large and Mid Cap Fund - Direct (IDCW)	30,098.86	48.51	8.96	8.78	14.64
LIC MF Large & Mid Cap Fund - Direct (G)	3,132.53	46.47	9.69	8.86	12.87
Navi Large & Midcap Fund - Direct (G)	312.56	45.47	13.62	9.32	11.89
Navi Large & Midcap Fund - Direct (IDCW)	312.56	44.92	13.62	9.32	11.88
Invesco India Large & Mid Cap Fund (IDCW)	11,746.40	44.85	19.52	16.21	19.17

Large Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Kotak Large & Midcap Fund (IDCW)

32,050.32

62.18

6.34

8.17

13.06

Invesco India Large & Mid Cap Fund-Dir (IDCW)

11,746.40

56.59

20.86

17.57

20.59

Bank of India Large & Mid Cap Fund - Dir (Bonus)

513.52

56.49

10.59

9.41

13.37

ICICI Pru Large & Mid Cap Fund - Direct (IDCW)

32,706.25

55.89

8.89

11.15

16.18

Mirae Asset Large & Midcap Fund - Regular (IDCW)

45,275.31

48.92

7.59

8.95

12.79

HDFC Large and Mid Cap Fund - Direct (IDCW)

30,098.86

48.51

8.96

8.78

14.64

LIC MF Large & Mid Cap Fund - Direct (G)

3,132.53

46.47

9.69

8.86

12.87

Navi Large & Midcap Fund - Direct (G)

312.56

45.47

13.62

9.32

11.89

Navi Large & Midcap Fund - Direct (IDCW)

312.56

44.92

13.62

9.32

11.88

Invesco India Large & Mid Cap Fund (IDCW)

11,746.40

44.85

19.52

16.21

19.17

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

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

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