Balaji Equities Limited

Large Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Navi Large & Midcap Fund (IDCW-H)	314.87	34.68	-4.69	1.51	0.00
Navi Large & Midcap Fund (G)	314.87	34.67	-4.69	1.51	6.37
Navi Large & Midcap Fund (IDCW)	314.87	34.66	-4.69	1.51	6.37
LIC MF Large & Mid Cap Fund - Direct (IDCW)	3,198.49	34.32	-5.98	2.36	9.33
DSP Large & Mid Cap Fund - Regular (IDCW)	18,410.89	34.02	-12.02	0.36	8.97
HDFC Large & Mid Cap Fund - Regular (IDCW)	30,294.02	33.84	-6.59	1.83	10.14
AXIS Large & Mid Cap Fund - Regular (G)	17,319.58	33.34	0.70	5.71	10.97
Edelweiss Large & Mid Cap Fund (IDCW)	4,942.41	32.61	-6.27	2.86	9.52
Bank of India Large & Mid Cap Fund - Reg (IDCW-Q)	529.09	32.30	-4.37	2.93	9.27
HSBC Large & Mid Cap Fund - Direct (G)	5,931.25	31.99	6.81	9.60	14.95

Large Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Navi Large & Midcap Fund (IDCW-H)

314.87

34.68

-4.69

1.51

0.00

Navi Large & Midcap Fund (G)

314.87

34.67

-4.69

1.51

6.37

Navi Large & Midcap Fund (IDCW)

314.87

34.66

-4.69

1.51

6.37

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

3,198.49

34.32

-5.98

2.36

9.33

DSP Large & Mid Cap Fund - Regular (IDCW)

18,410.89

34.02

-12.02

0.36

8.97

HDFC Large & Mid Cap Fund - Regular (IDCW)

30,294.02

33.84

-6.59

1.83

10.14

AXIS Large & Mid Cap Fund - Regular (G)

17,319.58

33.34

0.70

5.71

10.97

Edelweiss Large & Mid Cap Fund (IDCW)

4,942.41

32.61

-6.27

2.86

9.52

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

529.09

32.30

-4.37

2.93

9.27

HSBC Large & Mid Cap Fund - Direct (G)

5,931.25

31.99

6.81

9.60

14.95

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