Balaji Equities Limited

Large Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
UTI-Large Cap Fund - Direct (IDCW)	12,189.10	59.00	-12.27	-1.57	4.50
LIC MF Large Cap Fund - Direct (G)	1,384.68	58.86	-10.78	-1.20	4.64
HDFC Large Cap Fund - Direct (IDCW)	39,933.37	58.60	-11.77	-1.18	6.75
Canara Robeco Large Cap Fund (G)	17,092.16	58.15	-12.60	-1.15	5.49
ICICI Pru Large Cap Fund - Direct (IDCW)	80,206.20	57.00	-13.92	-0.57	7.62
AXIS Large Cap Fund (G)	31,375.66	56.88	-9.71	-0.83	4.14
LIC MF Large Cap Fund (G)	1,384.68	51.09	-11.77	-2.34	3.57
SBI Large Cap Fund (IDCW)	55,139.85	50.39	-9.50	0.82	6.43
Canara Robeco Large Cap Fund - Direct (IDCW)	17,092.16	49.66	-11.57	0.06	6.82
UTI-Large Cap Fund (IDCW)	12,189.10	49.42	-12.94	-2.39	3.60

Large Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

UTI-Large Cap Fund - Direct (IDCW)

12,189.10

59.00

-12.27

-1.57

4.50

LIC MF Large Cap Fund - Direct (G)

1,384.68

58.86

-10.78

-1.20

4.64

HDFC Large Cap Fund - Direct (IDCW)

39,933.37

58.60

-11.77

-1.18

6.75

Canara Robeco Large Cap Fund (G)

17,092.16

58.15

-12.60

-1.15

5.49

ICICI Pru Large Cap Fund - Direct (IDCW)

80,206.20

57.00

-13.92

-0.57

7.62

AXIS Large Cap Fund (G)

31,375.66

56.88

-9.71

-0.83

4.14

LIC MF Large Cap Fund (G)

1,384.68

51.09

-11.77

-2.34

3.57

SBI Large Cap Fund (IDCW)

55,139.85

50.39

-9.50

0.82

6.43

Canara Robeco Large Cap Fund - Direct (IDCW)

17,092.16

49.66

-11.57

0.06

6.82

UTI-Large Cap Fund (IDCW)

12,189.10

49.42

-12.94

-2.39

3.60

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