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As On Date:31-Aug-2026

Scheme Name	Inception Date	AUM ( Cr)	3 Mnths (%)	3 Year (%)	Since Inception
SBI Nifty 50 ETF	22-Jul-2015	2,13,793.98	-2.55	-6.82	10.48
SBI BSE SENSEX ETF	22-Mar-2013	1,21,962.01	-2.43	-8.61	12.10
ICICI Pru Large Cap Fund (G)	23-May-2008	80,206.20	-3.06	-6.56	13.62
UTI-Nifty 50 ETF	01-Sep-2015	73,301.83	-2.55	-6.79	11.65
Nippon India ETF Nifty 50 BeES	28-Dec-2001	67,095.32	-2.55	-6.80	14.53
UTI-BSE Sensex ETF	01-Sep-2015	57,099.07	-2.43	-8.59	11.32
SBI Large Cap Fund (G)	14-Feb-2006	55,139.85	-3.69	-3.78	11.23
Nippon India Large Cap Fund (G)	08-Aug-2007	54,133.66	-2.31	-6.47	11.94
ICICI Pru Nifty 50 ETF	20-Mar-2013	44,509.06	-2.55	-6.80	12.20
HDFC Large Cap Fund - Regular (G)	11-Oct-1996	39,933.37	-0.85	-4.21	17.78
Mirae Asset Large Cap Fund (G)	09-Apr-2008	38,166.23	-1.79	-5.22	13.78
ICICI Pru BSE Sensex ETF	10-Jan-2003	32,685.47	-2.42	-8.59	15.10
AXIS Large Cap Fund (G)	05-Jan-2010	31,375.66	0.05	-4.84	11.12
Aditya Birla SL Large Cap Fund (G)	30-Aug-2002	29,710.82	-1.08	-5.55	17.65
UTI-Nifty 50 Index Fund (G)	06-Mar-2000	29,485.43	-2.61	-7.05	11.02
Nippon India ETF BSE Sensex	24-Sep-2014	28,730.53	-2.43	-8.61	10.13
HDFC Nifty 50 Index Fund - Regular	17-Jul-2002	23,783.91	-2.65	-7.17	13.51
ICICI Pru Nifty 50 Index Fund - Regular (G)	26-Feb-2002	17,253.52	-2.65	-7.16	13.70
Canara Robeco Large Cap Fund (G)	20-Aug-2010	17,092.16	-1.10	-5.97	11.74
SBI Nifty Index Fund (G)	04-Feb-2002	13,927.86	-2.65	-7.21	13.20
UTI-Large Cap Fund (G)	03-Feb-1987	12,189.10	-1.00	-6.93	11.79
Kotak Large Cap Fund (IDCW)	29-Dec-1998	10,937.11	-1.86	-5.21	16.71
ICICI Pru Nifty Next 50 Index Fund (G)	25-Jun-2010	10,116.69	-1.87	2.46	11.87
Bharat 22 ETF	27-Nov-2017	9,945.54	-7.08	1.61	13.07
Nippon India ETF Nifty Next 50 Junior BeES	21-Feb-2003	8,969.10	-1.57	3.29	18.94

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