Balaji Equities Limited

Large Cap Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)	3Y (%)	5Y (%)
Edelweiss Large Cap Fund - Direct (IDCW)	1,443.24	38.79	1.20	-1.76	1.91	12.21	11.81
Invesco India Largecap Fund - Direct(IDCW)	1,931.40	36.20	2.32	5.84	6.70	16.10	13.42
JM Large Cap Fund - (IDCW-Q)	401.97	35.24	2.20	-0.38	1.63	11.70	11.22
LIC MF Large Cap Fund (IDCW)	1,387.49	32.91	2.28	-2.45	-3.12	8.69	7.19
JM Large Cap Fund - (IDCW-A)	401.97	31.17	2.20	-0.38	1.63	11.70	11.22
Groww Large Cap Fund - Direct (IDCW)	136.12	30.63	1.73	-1.13	2.10	13.17	11.23
JM Large Cap Fund - (IDCW)	401.97	30.31	2.20	-0.38	1.63	11.70	11.22
Groww Large Cap Fund - Direct (IDCW-H)	136.12	29.72	1.74	-1.10	2.13	13.17	11.23
Groww Large Cap Fund - Direct (IDCW-Q)	136.12	29.50	1.72	-1.14	2.11	13.15	11.09
ICICI Pru Large Cap Fund (IDCW)	80,960.34	29.49	0.51	-3.63	-1.84	12.52	12.58

Large Cap Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

Edelweiss Large Cap Fund - Direct (IDCW)

1,443.24

38.79

1.20

-1.76

1.91

12.21

11.81

Invesco India Largecap Fund - Direct(IDCW)

1,931.40

36.20

2.32

5.84

6.70

16.10

13.42

JM Large Cap Fund - (IDCW-Q)

401.97

35.24

2.20

-0.38

1.63

11.70

11.22

LIC MF Large Cap Fund (IDCW)

1,387.49

32.91

2.28

-2.45

-3.12

8.69

7.19

JM Large Cap Fund - (IDCW-A)

401.97

31.17

2.20

-0.38

1.63

11.70

11.22

Groww Large Cap Fund - Direct (IDCW)

136.12

30.63

1.73

-1.13

2.10

13.17

11.23

JM Large Cap Fund - (IDCW)

401.97

30.31

2.20

-0.38

1.63

11.70

11.22

Groww Large Cap Fund - Direct (IDCW-H)

136.12

29.72

1.74

-1.10

2.13

13.17

11.23

Groww Large Cap Fund - Direct (IDCW-Q)

136.12

29.50

1.72

-1.14

2.11

13.15

11.09

ICICI Pru Large Cap Fund (IDCW)

80,960.34

29.49

0.51

-3.63

-1.84

12.52

12.58

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