Balaji Equities Limited

Large Cap Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)	3Y (%)	5Y (%)
UTI-Large Cap Fund (IDCW)	12,303.14	52.82	1.06	-2.80	-2.74	8.77	7.91
HDFC Large Cap Fund - Regular (IDCW)	40,197.89	52.39	0.61	-2.02	0.03	10.74	12.47
Franklin India Large Cap Fund - Direct (IDCW)	7,488.46	50.81	2.26	0.09	0.35	12.11	10.13
Franklin India Large Cap Fund (IDCW)	7,488.46	43.49	2.20	-0.25	-0.36	11.26	9.28
Groww Large Cap Fund (G)	136.12	43.47	1.61	-1.76	0.83	11.66	9.78
HSBC Large Cap Fund (IDCW)	1,839.33	42.79	2.28	-2.09	1.49	11.24	9.91
HSBC Large Cap Fund - Direct (IDCW)	1,839.33	40.52	2.36	-1.65	2.38	12.25	10.92
Nippon India Large Cap Fund - Direct (IDCW)	54,224.57	40.41	0.29	-2.51	-1.24	13.14	15.32
LIC MF Large Cap Fund - Direct (IDCW)	1,387.49	39.48	2.38	-1.92	-2.05	9.91	8.41
Aditya Birla SL Large Cap Fund (IDCW)	29,944.14	39.23	1.71	-1.33	-0.51	11.16	10.45

Large Cap Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

UTI-Large Cap Fund (IDCW)

12,303.14

52.82

1.06

-2.80

-2.74

8.77

7.91

HDFC Large Cap Fund - Regular (IDCW)

40,197.89

52.39

0.61

-2.02

0.03

10.74

12.47

Franklin India Large Cap Fund - Direct (IDCW)

7,488.46

50.81

2.26

0.09

0.35

12.11

10.13

Franklin India Large Cap Fund (IDCW)

7,488.46

43.49

2.20

-0.25

-0.36

11.26

9.28

Groww Large Cap Fund (G)

136.12

43.47

1.61

-1.76

0.83

11.66

9.78

HSBC Large Cap Fund (IDCW)

1,839.33

42.79

2.28

-2.09

1.49

11.24

9.91

HSBC Large Cap Fund - Direct (IDCW)

1,839.33

40.52

2.36

-1.65

2.38

12.25

10.92

Nippon India Large Cap Fund - Direct (IDCW)

54,224.57

40.41

0.29

-2.51

-1.24

13.14

15.32

LIC MF Large Cap Fund - Direct (IDCW)

1,387.49

39.48

2.38

-1.92

-2.05

9.91

8.41

Aditya Birla SL Large Cap Fund (IDCW)

29,944.14

39.23

1.71

-1.33

-0.51

11.16

10.45

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