Balaji Equities Limited

Large Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Edelweiss Large Cap Fund - Direct (IDCW)	1,443.24	38.79	2.89	5.92	10.61
Invesco India Largecap Fund - Direct(IDCW)	1,931.40	36.20	12.22	10.55	13.61
JM Large Cap Fund - (IDCW-Q)	401.97	35.24	3.94	3.98	9.32
LIC MF Large Cap Fund (IDCW)	1,387.49	32.91	-0.50	2.80	6.12
JM Large Cap Fund - (IDCW-A)	401.97	31.17	3.94	3.98	9.32
Groww Large Cap Fund - Direct (IDCW)	136.12	30.63	3.42	6.23	10.13
JM Large Cap Fund - (IDCW)	401.97	30.31	3.94	3.98	9.32
Groww Large Cap Fund - Direct (IDCW-H)	136.12	29.72	3.41	6.23	10.13
Groww Large Cap Fund - Direct (IDCW-Q)	136.12	29.50	3.44	6.23	10.12
ICICI Pru Large Cap Fund (IDCW)	80,960.34	29.49	-2.11	4.65	10.29

Large Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Edelweiss Large Cap Fund - Direct (IDCW)

1,443.24

38.79

2.89

5.92

10.61

Invesco India Largecap Fund - Direct(IDCW)

1,931.40

36.20

12.22

10.55

13.61

JM Large Cap Fund - (IDCW-Q)

401.97

35.24

3.94

3.98

9.32

LIC MF Large Cap Fund (IDCW)

1,387.49

32.91

-0.50

2.80

6.12

JM Large Cap Fund - (IDCW-A)

401.97

31.17

3.94

3.98

9.32

Groww Large Cap Fund - Direct (IDCW)

136.12

30.63

3.42

6.23

10.13

JM Large Cap Fund - (IDCW)

401.97

30.31

3.94

3.98

9.32

Groww Large Cap Fund - Direct (IDCW-H)

136.12

29.72

3.41

6.23

10.13

Groww Large Cap Fund - Direct (IDCW-Q)

136.12

29.50

3.44

6.23

10.12

ICICI Pru Large Cap Fund (IDCW)

80,960.34

29.49

-2.11

4.65

10.29

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