Balaji Equities Limited

Large Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
DSP Large Cap Fund - Direct (G)	7,192.01	497.22	-6.77	6.14	10.86
Tata Large Cap Fund - Regular (G)	2,687.58	494.40	-4.13	4.69	8.87
HSBC Large Cap Fund (G)	1,783.60	456.04	-7.92	3.12	7.80
DSP Large Cap Fund - Regular (G)	7,192.01	451.28	-7.67	5.14	9.87
PGIM India Large Cap Fund - Direct (G)	544.39	386.52	-7.40	3.21	7.25
PGIM India Large Cap Fund (G)	544.39	321.59	-8.83	1.59	5.58
UTI-Large Cap Fund - Direct (G)	12,052.60	283.88	-9.45	2.59	6.81
UTI-Large Cap Fund (G)	12,052.60	257.19	-10.18	1.71	5.87
Baroda BNP Paribas Large Cap Fund - Direct (G)	2,578.67	251.36	-1.66	6.57	11.13
Baroda BNP Paribas Large Cap Fund - Regular (G)	2,578.67	215.74	-2.83	5.27	9.78

Large Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

DSP Large Cap Fund - Direct (G)

7,192.01

497.22

-6.77

6.14

10.86

Tata Large Cap Fund - Regular (G)

2,687.58

494.40

-4.13

4.69

8.87

HSBC Large Cap Fund (G)

1,783.60

456.04

-7.92

3.12

7.80

DSP Large Cap Fund - Regular (G)

7,192.01

451.28

-7.67

5.14

9.87

PGIM India Large Cap Fund - Direct (G)

544.39

386.52

-7.40

3.21

7.25

PGIM India Large Cap Fund (G)

544.39

321.59

-8.83

1.59

5.58

UTI-Large Cap Fund - Direct (G)

12,052.60

283.88

-9.45

2.59

6.81

UTI-Large Cap Fund (G)

12,052.60

257.19

-10.18

1.71

5.87

Baroda BNP Paribas Large Cap Fund - Direct (G)

2,578.67

251.36

-1.66

6.57

11.13

Baroda BNP Paribas Large Cap Fund - Regular (G)

2,578.67

215.74

-2.83

5.27

9.78

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