| Large Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Samco Large Cap Fund - Direct (G) | 118.77 | 9.02 | -6.14 | -5.35 | -8.80 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular (G) | 118.77 | 8.87 | -6.34 | -6.14 | -10.22 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (IDCW) | 404.89 | 8.86 | -10.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (G) | 404.89 | 8.86 | -10.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (G) | 404.89 | 8.86 | -10.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 404.89 | 8.86 | -10.09 | 0.00 | 0.00 | 0.00 | 0.00 |
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