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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 Frontline Equity Fund (G)	496.0800	14.48	0.32	-1.40	-5.68	-3.61	6.60	25.30	12.56	16.62	12.21	19.19	30 Aug 2002	29,395
AXIS Bluechip Fund (G)	57.2200	11.56	0.46	-0.80	-4.59	-3.70	3.58	21.46	6.22	12.71	11.59	12.44	05 Jan 2010	33,236
Bandhan Large Cap Fund (G)	72.8270	16.43	0.33	-1.30	-5.06	-3.85	7.50	29.55	12.07	16.73	11.54	11.36	09 Jun 2006	1,697
Baroda BNP Paribas Large Cap Fund - Regular (G)	213.4404	18.21	0.35	-1.26	-6.10	-5.46	4.27	29.61	14.30	17.21	13.01	16.39	23 Sep 2004	2,349
Canara Robeco Bluechip Equity Fund (G)	59.3900	15.84	0.35	-1.30	-4.44	-2.29	7.47	26.63	11.84	17.36	13.29	13.31	20 Aug 2010	14,581
DSP Top 100 Equity Fund (G)	449.3300	20.42	0.55	-0.53	-3.87	-1.05	10.46	31.06	14.95	15.24	11.15	19.15	10 Mar 2003	4,470
Edelweiss Large Cap Fund - Plan C (G)	79.7000	13.32	0.09	-1.60	-5.83	-4.60	4.85	23.70	13.05	16.59	12.62	14.32	20 May 2009	1,081
Edelweiss Large Cap Fund (G)	80.2600	13.31	0.07	-1.62	-5.83	-4.61	4.85	23.69	13.01	16.57	12.61	14.37	20 May 2009	1,081
Franklin India Bluechip Fund - (G)	974.0114	15.31	0.36	-1.24	-4.85	-1.97	8.61	25.52	10.19	15.85	11.13	19.24	01 Dec 1993	7,789
HDFC Top 100 Fund (G)	1088.1450	11.11	0.29	-1.34	-6.08	-4.87	4.30	23.20	15.92	16.92	12.11	19.02	11 Oct 1996	36,467
HSBC Large Cap Fund (G)	461.3288	15.77	0.62	-1.19	-5.47	-3.38	6.76	25.35	12.41	15.67	11.93	19.06	10 Dec 2002	1,928
ICICI Pru Bluechip Fund (G)	103.2200	16.26	0.20	-1.22	-5.13	-3.34	5.33	27.75	15.70	18.78	13.68	15.19	23 May 2008	63,670
ITI Large Cap Fund (G)	16.9602	11.55	0.36	-1.53	-5.63	-6.21	0.49	23.68	10.17	NA	NA	14.48	24 Dec 2020	360
Kotak Bluechip Fund (G)	539.2510	14.56	0.50	-1.16	-5.34	-3.71	5.70	25.49	11.93	16.85	12.68	16.64	29 Dec 1998	9,327
Mirae Asset Large Cap Fund (G)	105.9620	11.70	0.37	-1.32	-4.57	-3.33	7.40	20.86	9.70	14.74	13.13	15.27	09 Apr 2008	39,337
Nippon India Large Cap Fund (G)	84.8386	16.39	0.33	-1.36	-4.95	-3.27	5.10	28.55	18.44	19.25	13.90	13.16	08 Aug 2007	34,105
PGIM India Large Cap Fund (G)	318.8800	7.13	0.46	-0.73	-5.43	-4.89	3.09	16.48	8.23	12.58	10.21	17.18	21 Jan 2003	587
SBI BlueChip Fund (G)	87.2039	11.76	0.26	-1.38	-5.41	-2.64	6.26	21.19	11.73	16.21	12.83	12.23	14 Feb 2006	50,447
Sundaram Large Cap Fund - Regular (G)	20.4144	9.41	0.35	-1.24	-5.29	-3.65	4.61	19.41	10.34	NA	NA	18.92	08 Oct 2020	3,453
Tata Large Cap Fund - Regular (G)	478.1342	12.00	0.63	-1.21	-5.73	-5.51	3.50	24.64	12.16	15.72	11.85	19.15	07 May 1998	2,415

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