Balaji Equities Limited

Large Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Navi Large & Midcap Fund (IDCW-H)	312.56	37.29	11.81	7.39	0.00
Navi Large & Midcap Fund (G)	312.56	37.28	11.59	7.33	9.80
Navi Large & Midcap Fund (IDCW)	312.56	37.27	11.59	7.32	9.80
LIC MF Large & Mid Cap Fund - Direct (IDCW)	3,132.53	36.87	9.69	8.85	12.86
DSP Large & Mid Cap Fund - Regular (IDCW)	18,231.38	36.66	1.96	6.52	12.34
HDFC Large and Mid Cap Fund (IDCW)	30,098.86	36.21	8.16	7.92	13.71
AXIS Large & Mid Cap Fund - Regular (G)	16,801.64	35.34	13.64	10.83	13.62
Edelweiss Large & Mid Cap Fund (IDCW)	4,788.60	35.08	10.53	9.34	13.13
Bank of India Large & Mid Cap Fund - Reg (IDCW-Q)	513.52	34.19	9.16	8.05	12.05
HSBC Large & Mid Cap Fund - Direct (G)	5,479.11	33.44	19.51	14.42	17.39

Large Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Navi Large & Midcap Fund (IDCW-H)

312.56

37.29

11.81

7.39

0.00

Navi Large & Midcap Fund (G)

312.56

37.28

11.59

7.33

9.80

Navi Large & Midcap Fund (IDCW)

312.56

37.27

11.59

7.32

9.80

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

3,132.53

36.87

9.69

8.85

12.86

DSP Large & Mid Cap Fund - Regular (IDCW)

18,231.38

36.66

1.96

6.52

12.34

HDFC Large and Mid Cap Fund (IDCW)

30,098.86

36.21

8.16

7.92

13.71

AXIS Large & Mid Cap Fund - Regular (G)

16,801.64

35.34

13.64

10.83

13.62

Edelweiss Large & Mid Cap Fund (IDCW)

4,788.60

35.08

10.53

9.34

13.13

Bank of India Large & Mid Cap Fund - Reg (IDCW-Q)

513.52

34.19

9.16

8.05

12.05

HSBC Large & Mid Cap Fund - Direct (G)

5,479.11

33.44

19.51

14.42

17.39

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