Balaji Equities Limited

Large Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Invesco India Largecap Fund - Direct(G)	1,721.89	82.12	-2.93	7.52	11.62
Edelweiss Large Cap Fund - Plan B (IDCW)	1,439.03	82.00	-7.57	3.19	8.24
Edelweiss Large Cap Fund - Plan B (G)	1,439.03	81.04	-7.59	3.18	8.23
Edelweiss Large Cap Fund (G)	1,439.03	80.55	-7.57	3.19	8.23
Edelweiss Large Cap Fund - Plan C (G)	1,439.03	79.98	-7.58	3.18	8.24
Bandhan Large Cap Fund (G)	2,007.27	75.18	-5.07	5.88	9.77
Taurus Large Cap Fund - Direct (IDCW)	51.20	72.06	-2.42	5.58	9.43
Kotak Large Cap Fund (IDCW)	10,599.29	70.66	-8.25	4.01	8.35
JM Large Cap Fund - Direct (IDCW-Q)	421.65	70.56	-5.00	4.09	9.80
JM Large Cap Fund - Direct (IDCW-A)	421.65	70.55	-5.00	4.09	9.80

Large Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Invesco India Largecap Fund - Direct(G)

1,721.89

82.12

-2.93

7.52

11.62

Edelweiss Large Cap Fund - Plan B (IDCW)

1,439.03

82.00

-7.57

3.19

8.24

Edelweiss Large Cap Fund - Plan B (G)

1,439.03

81.04

-7.59

3.18

8.23

Edelweiss Large Cap Fund (G)

1,439.03

80.55

-7.57

3.19

8.23

Edelweiss Large Cap Fund - Plan C (G)

1,439.03

79.98

-7.58

3.18

8.24

Bandhan Large Cap Fund (G)

2,007.27

75.18

-5.07

5.88

9.77

Taurus Large Cap Fund - Direct (IDCW)

51.20

72.06

-2.42

5.58

9.43

Kotak Large Cap Fund (IDCW)

10,599.29

70.66

-8.25

4.01

8.35

JM Large Cap Fund - Direct (IDCW-Q)

421.65

70.56

-5.00

4.09

9.80

JM Large Cap Fund - Direct (IDCW-A)

421.65

70.55

-5.00

4.09

9.80

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Important Notice For All Investors/Franchises/Authorised Persons

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