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    Scheme Name NAV YTD (%) 1 Day (%) 1 Week (%) 1 Month (%) 3 Months (%) 6 Months(%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception Inception
    Date     		AUM
    ( Cr)
    Aditya Birla SL Large Cap Fund (G) Add To Cart SIP 512.8500 -7.51 -0.20 0.26 6.63 -5.39 -6.24 -0.62 13.05 12.49 12.44 18.02 30 Aug 2002 26,702
    AXIS Large Cap Fund (G) Add To Cart SIP 58.4300 -7.02 -0.10 0.05 5.68 -5.59 -6.64 -2.70 10.14 8.23 11.94 11.32 05 Jan 2010 28,661
    Bandhan Large Cap Fund (G) Add To Cart SIP 76.8410 -5.62 -0.12 0.26 7.34 -3.87 -4.66 2.43 14.86 13.00 13.02 10.71 09 Jun 2006 1,821
    Baroda BNP Paribas Large Cap Fund - Regular (G) Add To Cart SIP 220.4581 -3.45 -0.20 0.40 8.45 -1.99 -2.05 2.52 14.46 13.12 12.89 15.33 23 Sep 2004 2,344
    Canara Robeco Large Cap Fund (G) Add To Cart SIP 61.1000 -7.02 -0.17 0.05 6.52 -5.28 -6.43 -1.78 12.52 11.41 13.83 12.11 20 Aug 2010 15,235
    DSP Large Cap Fund - Regular (G) Add To Cart SIP 457.6510 -7.62 -0.19 -0.44 5.26 -5.57 -6.14 -3.10 14.88 12.12 11.68 17.86 10 Mar 2003 6,620
    Edelweiss Large Cap Fund - Plan C (G) 81.8700 -6.49 -0.14 -0.10 6.12 -5.24 -4.82 -0.12 12.36 12.09 12.93 13.10 20 May 2009 1,322
    Edelweiss Large Cap Fund (G) Add To Cart SIP 82.4600 -6.49 -0.12 -0.10 6.13 -5.24 -4.81 -0.12 12.36 12.07 12.92 13.15 20 May 2009 1,322
    Franklin India Large Cap Fund (G) Add To Cart SIP 987.6842 -7.21 -0.17 -0.29 5.57 -5.76 -5.55 -0.43 12.38 10.20 11.10 18.35 01 Dec 1993 6,821
    HDFC Large Cap Fund - Regular (G) Add To Cart SIP 1110.6180 -7.44 -0.44 -0.27 5.97 -6.44 -5.78 -1.67 12.57 13.70 13.38 18.02 11 Oct 1996 35,458
    HSBC Large Cap Fund (G) Add To Cart SIP 468.8440 -6.50 -0.24 -0.31 5.41 -5.93 -4.43 0.99 12.91 11.56 12.48 17.79 10 Dec 2002 1,667
    ICICI Pru Large Cap Fund (G) Add To Cart SIP 108.2400 -7.43 -0.34 0.01 5.67 -6.07 -5.39 -0.11 15.24 14.66 14.36 14.10 23 May 2008 69,948
    ITI Large Cap Fund (G) 17.1646 -6.54 -0.30 -0.13 7.89 -3.92 -5.91 -0.13 11.63 9.72 NA 10.27 24 Dec 2020 444
    Kotak Large Cap Fund (G) Add To Cart SIP 562.2200 -6.66 -0.17 -0.15 6.07 -5.39 -5.41 0.36 12.99 12.21 12.79 15.81 29 Dec 1998 9,794
    Mirae Asset Large Cap Fund (G) Add To Cart SIP 110.2370 -7.74 -0.37 -0.10 6.68 -5.56 -6.01 0.13 10.99 10.73 13.23 14.12 09 Apr 2008 35,343
    Nippon India Large Cap Fund (G) Add To Cart SIP 90.1045 -5.42 -0.19 -0.09 7.08 -3.90 -4.59 2.62 16.09 17.05 15.09 12.36 08 Aug 2007 46,521
    Parag Parikh Large Cap Fund - Regular (G) 9.6240 -4.97 -0.20 0.13 7.15 -4.97 NA NA NA NA NA -4.97 04 Feb 2026 551
    PGIM India Large Cap Fund (G) Add To Cart SIP 328.6100 -7.16 -0.12 -0.10 7.21 -4.71 -6.49 -2.45 9.02 8.70 10.45 16.11 21 Jan 2003 501
    SBI Large Cap Fund (G) Add To Cart SIP 92.7471 -5.12 -0.32 -0.13 7.20 -3.98 -3.22 2.36 11.91 12.27 12.36 11.55 14 Feb 2006 48,926
    Sundaram Large Cap Fund - Regular (G) Add To Cart SIP 20.4690 -7.50 -0.24 -0.46 4.29 -6.31 -6.00 -2.76 9.93 10.48 NA 13.40 08 Oct 2020 2,889
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