Balaji Equities Limited

Large Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
JM Large Cap Fund - Direct (G)	401.97	181.66	5.50	5.60	10.82
Taurus Large Cap Fund - Direct (G)	56.48	176.53	11.15	8.14	11.24
Taurus Large Cap Fund (G)	56.48	166.48	10.91	7.94	11.07
JM Large Cap Fund - (G)	401.97	156.14	3.94	3.98	9.32
Mirae Asset Large Cap Fund - Direct (G)	38,728.90	129.27	2.24	5.94	9.03
Tata Large Cap Fund - Direct (IDCW)	2,783.80	126.44	3.43	6.36	10.43
ICICI Pru Large Cap Fund - Direct (G)	80,960.34	120.83	-1.59	5.25	10.94
Mirae Asset Large Cap Fund (G)	38,728.90	113.48	1.28	4.91	7.94
ICICI Pru Large Cap Fund (G)	80,960.34	109.39	-2.10	4.65	10.29
SBI Large Cap Fund - Direct (G)	55,430.76	104.92	2.33	6.22	9.86

Large Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

JM Large Cap Fund - Direct (G)

401.97

181.66

5.50

5.60

10.82

Taurus Large Cap Fund - Direct (G)

56.48

176.53

11.15

8.14

11.24

Taurus Large Cap Fund (G)

56.48

166.48

10.91

7.94

11.07

JM Large Cap Fund - (G)

401.97

156.14

3.94

3.98

9.32

Mirae Asset Large Cap Fund - Direct (G)

38,728.90

129.27

2.24

5.94

9.03

Tata Large Cap Fund - Direct (IDCW)

2,783.80

126.44

3.43

6.36

10.43

ICICI Pru Large Cap Fund - Direct (G)

80,960.34

120.83

-1.59

5.25

10.94

Mirae Asset Large Cap Fund (G)

38,728.90

113.48

1.28

4.91

7.94

ICICI Pru Large Cap Fund (G)

80,960.34

109.39

-2.10

4.65

10.29

SBI Large Cap Fund - Direct (G)

55,430.76

104.92

2.33

6.22

9.86

ATTENTION INVESTORS :-

Important Notice For All Investors/Franchises/Authorised Persons

To know about the Investor Awareness regarding the Revised Guidelines on Margin Collection- Click here

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