Balaji Equities Limited

Large Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Sundaram Large Cap Fund - Direct (IDCW)	3,062.61	15.74	-13.00	-5.21	0.00
Sundaram Large Cap Fund - Direct (IDCW) RI	3,062.61	15.74	-7.84	2.52	7.38
ITI Large Cap Fund (IDCW)	369.62	15.69	-9.01	1.38	6.33
WhiteOak Capital Large Cap Fund - Direct (G)	1,163.57	15.18	-4.77	7.65	0.00
WhiteOak Capital Large Cap Fund - Direct (IDCW)	1,163.57	15.18	-4.77	7.65	0.00
Quant Large Cap Fund (G)	3,112.33	15.05	2.34	5.84	0.00
Quant Large Cap Fund (IDCW)	3,112.33	14.97	2.37	5.63	0.00
Sundaram Large Cap Fund - Regular (IDCW) RI	3,062.61	14.49	-8.99	1.18	5.93
Sundaram Large Cap Fund - Regular (IDCW)	3,062.61	14.49	-14.13	-6.48	-1.39
Mahindra Manulife Large Cap Fund - Reg (IDCW)	700.93	14.39	-11.24	1.72	6.53

Large Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Sundaram Large Cap Fund - Direct (IDCW)

3,062.61

15.74

-13.00

-5.21

0.00

Sundaram Large Cap Fund - Direct (IDCW) RI

3,062.61

15.74

-7.84

2.52

7.38

ITI Large Cap Fund (IDCW)

369.62

15.69

-9.01

1.38

6.33

WhiteOak Capital Large Cap Fund - Direct (G)

1,163.57

15.18

-4.77

7.65

0.00

WhiteOak Capital Large Cap Fund - Direct (IDCW)

1,163.57

15.18

-4.77

7.65

0.00

Quant Large Cap Fund (G)

3,112.33

15.05

2.34

5.84

0.00

Quant Large Cap Fund (IDCW)

3,112.33

14.97

2.37

5.63

0.00

Sundaram Large Cap Fund - Regular (IDCW) RI

3,062.61

14.49

-8.99

1.18

5.93

Sundaram Large Cap Fund - Regular (IDCW)

3,062.61

14.49

-14.13

-6.48

-1.39

Mahindra Manulife Large Cap Fund - Reg (IDCW)

700.93

14.39

-11.24

1.72

6.53

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