Balaji Equities Limited

Large Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Union Largecap Fund - Regular (G)	439.14	22.61	-6.24	2.51	6.73
Union Largecap Fund - Regular (IDCW)	439.14	22.61	-6.24	2.51	6.73
Groww Large Cap Fund - Direct (IDCW-M)	127.64	22.48	-5.15	5.16	9.36
Sundaram Large Cap Fund - Direct (G)	3,062.61	21.68	-7.84	2.55	7.40
Mahindra Manulife Large Cap Fund - Reg (G)	700.93	21.58	-11.24	1.87	6.64
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)	2,578.67	21.05	-2.82	5.27	9.78
Bandhan Large Cap Fund (IDCW)	2,007.27	20.72	-5.07	5.88	9.77
Sundaram Large Cap Fund - Regular (G)	3,062.61	19.98	-8.99	1.22	5.96
ITI Large Cap Fund - Direct (G)	369.62	18.54	-7.38	3.32	8.45
PGIM India Large Cap Fund (IDCW)	544.39	18.01	-8.70	1.68	5.61

Large Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Union Largecap Fund - Regular (G)

439.14

22.61

-6.24

2.51

6.73

Union Largecap Fund - Regular (IDCW)

439.14

22.61

-6.24

2.51

6.73

Groww Large Cap Fund - Direct (IDCW-M)

127.64

22.48

-5.15

5.16

9.36

Sundaram Large Cap Fund - Direct (G)

3,062.61

21.68

-7.84

2.55

7.40

Mahindra Manulife Large Cap Fund - Reg (G)

700.93

21.58

-11.24

1.87

6.64

Baroda BNP Paribas Large Cap Fund - Regular (IDCW)

2,578.67

21.05

-2.82

5.27

9.78

Bandhan Large Cap Fund (IDCW)

2,007.27

20.72

-5.07

5.88

9.77

Sundaram Large Cap Fund - Regular (G)

3,062.61

19.98

-8.99

1.22

5.96

ITI Large Cap Fund - Direct (G)

369.62

18.54

-7.38

3.32

8.45

PGIM India Large Cap Fund (IDCW)

544.39

18.01

-8.70

1.68

5.61

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