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As On Date:30-Sep-2026

Scheme Name	Inception Date	AUM ( Cr)	3 Mnths (%)	3 Year (%)	Since Inception
SBI Nifty 50 ETF	22-Jul-2015	2,03,017.02	2.02	-0.80	11.12
SBI BSE SENSEX ETF	22-Mar-2013	1,15,575.74	3.40	-1.65	12.72
ICICI Pru Large Cap Fund (G)	23-May-2008	76,352.23	0.79	-1.32	13.92
UTI-Nifty 50 ETF	01-Sep-2015	69,624.16	2.02	-0.77	12.29
Nippon India ETF Nifty 50 BeES	28-Dec-2001	65,178.85	2.03	-0.78	14.81
UTI-BSE Sensex ETF	01-Sep-2015	54,460.87	3.41	-1.62	12.08
SBI Large Cap Fund (G)	14-Feb-2006	52,372.68	1.06	2.19	11.52
Nippon India Large Cap Fund (G)	08-Aug-2007	51,296.06	0.40	-1.07	12.19
ICICI Pru Nifty 50 ETF	20-Mar-2013	42,734.60	2.03	-0.78	12.72
HDFC Large Cap Fund - Regular (G)	11-Oct-1996	37,293.95	0.57	0.62	17.91
Mirae Asset Large Cap Fund (G)	09-Apr-2008	35,593.76	0.99	0.28	14.08
ICICI Pru BSE Sensex ETF	10-Jan-2003	31,609.93	3.41	-1.63	15.44
AXIS Large Cap Fund (G)	05-Jan-2010	29,231.05	2.87	2.92	11.55
UTI-Nifty 50 Index Fund (G)	06-Mar-2000	28,063.55	1.95	-1.05	11.29
Aditya Birla SL Large Cap Fund (G)	30-Aug-2002	27,932.68	0.67	-0.37	17.86
Nippon India ETF BSE Sensex	24-Sep-2014	27,771.46	3.40	-1.65	10.84
HDFC Nifty 50 Index Fund - Regular	17-Jul-2002	22,245.78	1.92	-1.18	13.79
ICICI Pru Nifty 50 Index Fund - Regular (G)	26-Feb-2002	16,311.46	1.92	-1.17	13.98
Canara Robeco Large Cap Fund (G)	20-Aug-2010	15,962.68	1.99	0.25	12.13
SBI Nifty Index Fund (G)	04-Feb-2002	13,189.73	1.91	-1.22	13.48
UTI-Large Cap Fund (G)	03-Feb-1987	11,435.71	2.45	-0.57	11.95
Kotak Large Cap Fund (IDCW)	29-Dec-1998	10,514.15	0.12	-0.89	16.86
ICICI Pru Nifty Next 50 Index Fund (G)	25-Jun-2010	9,743.95	-2.60	4.97	11.99
Bharat 22 ETF	27-Nov-2017	9,530.99	-1.20	1.06	13.39
Nippon India ETF Nifty Next 50 Junior BeES	21-Feb-2003	8,653.84	-2.45	5.76	18.99

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