| Large Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 1,483.50 | 9.72 | -3.60 | -6.58 | -1.28 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (IDCW) | 702.32 | 9.40 | -3.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (G) | 702.32 | 9.40 | -3.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (G) | 702.32 | 9.39 | -3.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 702.32 | 9.39 | -3.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct (G) | 108.63 | 9.30 | -2.63 | -3.94 | -6.74 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular (G) | 108.63 | 9.12 | -2.78 | -4.72 | -8.37 | 0.00 | 0.00 |