Balaji Equities Limited

Large Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Tata Large Cap Fund - Regular (IDCW)	2,764.89	95.43	-12.33	-0.79	5.85
Nippon India Large Cap Fund - Direct (G)	54,133.66	95.01	-12.20	0.41	9.11
Nippon India Large Cap Fund - Direct (Bonus)	54,133.66	95.01	-12.20	0.41	9.11
Edelweiss Large Cap Fund - Direct (G)	1,434.03	92.80	-8.68	0.94	7.83
SBI Large Cap Fund (G)	55,139.85	88.57	-9.50	0.82	6.43
Aditya Birla SL Large Cap Fund - Direct (IDCW)	29,710.82	87.77	-11.34	-0.10	6.64
Bandhan Large Cap Fund - Direct (G)	2,179.99	86.69	-7.73	2.69	8.98
Nippon India Large Cap Fund (G)	54,133.66	84.35	-12.88	-0.44	8.15
Nippon India Large Cap Fund (Bonus)	54,133.66	84.35	-12.88	-0.44	8.15
Invesco India Large Cap Fund - Direct (G)	2,020.76	83.36	-2.69	4.60	10.45

Large Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Tata Large Cap Fund - Regular (IDCW)

2,764.89

95.43

-12.33

-0.79

5.85

Nippon India Large Cap Fund - Direct (G)

54,133.66

95.01

-12.20

0.41

9.11

Nippon India Large Cap Fund - Direct (Bonus)

54,133.66

95.01

-12.20

0.41

9.11

Edelweiss Large Cap Fund - Direct (G)

1,434.03

92.80

-8.68

0.94

7.83

SBI Large Cap Fund (G)

55,139.85

88.57

-9.50

0.82

6.43

Aditya Birla SL Large Cap Fund - Direct (IDCW)

29,710.82

87.77

-11.34

-0.10

6.64

Bandhan Large Cap Fund - Direct (G)

2,179.99

86.69

-7.73

2.69

8.98

Nippon India Large Cap Fund (G)

54,133.66

84.35

-12.88

-0.44

8.15

Nippon India Large Cap Fund (Bonus)

54,133.66

84.35

-12.88

-0.44

8.15

Invesco India Large Cap Fund - Direct (G)

2,020.76

83.36

-2.69

4.60

10.45

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