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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 481.9600 -12.05 0.50 -0.17 -9.78 -11.52 -10.01 -0.14 13.28 11.35 12.17 17.87 30 Aug 2002 30,094
    AXIS Large Cap Fund (G) Add To Cart SIP 55.6300 -10.26 0.38 -0.39 -9.28 -10.00 -9.97 -1.71 10.99 7.47 11.97 11.16 05 Jan 2010 32,437
    Bandhan Large Cap Fund (G) Add To Cart SIP 72.0570 -10.32 0.64 0.24 -8.86 -9.70 -8.35 2.52 15.64 11.65 12.62 10.49 09 Jun 2006 2,024
    Baroda BNP Paribas Large Cap Fund - Regular (G) Add To Cart SIP 205.8972 -9.05 0.80 -0.03 -8.33 -8.63 -7.39 1.08 14.34 11.71 12.77 15.11 23 Sep 2004 2,639
    Canara Robeco Large Cap Fund (G) Add To Cart SIP 57.6100 -11.12 0.40 -0.16 -9.46 -10.78 -10.00 -1.37 13.10 10.44 13.61 11.89 20 Aug 2010 17,104
    DSP Large Cap Fund - Regular (G) Add To Cart SIP 436.4950 -10.43 0.02 -0.78 -8.91 -9.95 -8.76 -1.10 15.89 11.74 11.86 17.81 10 Mar 2003 7,270
    Edelweiss Large Cap Fund - Plan C (G) 77.7400 -10.06 0.65 -0.14 -9.34 -9.46 -7.97 0.86 13.11 11.23 12.82 12.95 20 May 2009 1,477
    Edelweiss Large Cap Fund (G) Add To Cart SIP 78.2900 -10.07 0.64 -0.14 -9.33 -9.46 -7.97 0.85 13.11 11.20 12.81 12.99 20 May 2009 1,477
    Franklin India Large Cap Fund (G) Add To Cart SIP 954.1918 -10.36 0.48 0.00 -8.13 -10.28 -8.66 1.76 13.16 9.79 10.96 18.31 01 Dec 1993 7,580
    HDFC Large Cap Fund - Regular (G) Add To Cart SIP 1057.4730 -10.40 0.44 -0.57 -9.39 -9.74 -8.46 -0.45 13.52 12.66 13.37 17.97 11 Oct 1996 40,085
    HSBC Large Cap Fund (G) Add To Cart SIP 446.7842 -9.63 0.52 -0.05 -9.47 -9.00 -7.30 2.74 13.67 10.38 12.49 17.72 10 Dec 2002 1,894
    ICICI Pru Large Cap Fund (G) Add To Cart SIP 103.0500 -10.79 0.40 -0.34 -9.17 -10.28 -8.36 1.67 15.83 13.77 14.32 13.97 23 May 2008 77,452
    ITI Large Cap Fund (G) 15.9582 -11.73 0.36 0.02 -9.51 -10.91 -10.38 -2.95 11.69 8.09 NA 9.33 24 Dec 2020 507
    Kotak Large Cap Fund (G) Add To Cart SIP 533.1750 -10.38 0.51 -0.36 -9.28 -9.89 -8.47 1.79 13.54 11.18 12.65 15.72 29 Dec 1998 10,925
    Mirae Asset Large Cap Fund (G) Add To Cart SIP 103.6780 -11.99 0.44 -0.27 -9.72 -11.56 -9.89 0.33 11.36 9.60 13.02 13.92 09 Apr 2008 40,184
    Nippon India Large Cap Fund (G) Add To Cart SIP 84.5364 -10.14 0.30 -0.39 -9.08 -9.66 -9.50 2.58 16.85 15.72 14.58 12.14 08 Aug 2007 51,404
    Parag Parikh Large Cap Fund - Regular (G) 9.0401 -9.60 0.48 -0.39 -9.34 NA NA NA NA NA NA -9.60 04 Feb 2026 405
    PGIM India Large Cap Fund (G) Add To Cart SIP 308.9700 -11.60 0.43 -0.25 -9.19 -11.49 -11.03 -1.56 9.21 7.84 10.03 15.95 21 Jan 2003 568
    SBI Large Cap Fund (G) Add To Cart SIP 86.6324 -10.04 0.39 -0.28 -9.22 -9.47 -7.83 1.61 12.55 10.82 12.26 11.34 14 Feb 2006 55,246
    Sundaram Large Cap Fund - Regular (G) Add To Cart SIP 19.5867 -10.15 0.46 0.08 -8.82 -9.51 -8.29 -0.93 11.03 9.84 NA 13.13 08 Oct 2020 3,245
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