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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)	450.1000	3.87	0.53	-1.82	2.47	3.45	14.93	31.62	17.78	14.66	14.34	19.22	30 Aug 2002	26,878
AXIS Bluechip Fund (G)	54.1500	5.58	0.58	-2.10	3.20	5.84	15.66	29.02	12.63	13.66	13.96	12.54	05 Jan 2010	33,523
Bandhan Large Cap Fund (G)	66.0060	5.53	0.30	-1.51	2.62	4.22	19.45	35.74	17.64	15.18	12.82	11.14	09 Jun 2006	1,380
Baroda BNP Paribas Large Cap Fund - Regular (G)	197.4929	9.38	0.30	-1.46	3.57	7.85	21.31	39.26	19.61	17.52	15.82	16.45	23 Sep 2004	1,863
Canara Robeco Bluechip Equity Fund (G)	53.7800	4.90	0.52	-1.77	2.87	4.27	15.66	30.95	16.11	16.70	14.87	13.09	20 Aug 2010	12,578
DSP Top 100 Equity Fund (G)	393.6860	5.51	0.78	-1.35	4.04	5.22	16.88	35.14	16.30	13.51	12.69	18.99	10 Mar 2003	3,551
Edelweiss Large Cap Fund - Plan C (G)	73.9000	5.08	0.34	-1.69	3.33	4.87	16.27	33.03	18.29	15.81	15.03	14.34	20 May 2009	829
Edelweiss Large Cap Fund (G)	74.4200	5.07	0.32	-1.70	3.32	4.86	16.26	33.01	18.24	15.79	15.02	14.39	20 May 2009	829
Franklin India Bluechip Fund - (G)	875.6077	3.66	0.42	-2.12	2.01	3.80	14.39	28.61	14.72	13.03	12.88	19.23	01 Dec 1993	7,691
HDFC Top 100 Fund (G)	1019.7270	4.12	0.38	-1.96	2.02	3.11	17.61	36.70	22.28	15.25	14.65	19.18	11 Oct 1996	32,355
HSBC Large Cap Fund (G)	422.1814	5.95	0.43	-1.59	3.39	4.23	17.92	34.41	17.02	14.96	13.48	19.14	10 Dec 2002	1,759
ICICI Pru Bluechip Fund (G)	94.8700	6.86	0.20	-1.64	1.88	4.90	19.62	39.11	21.91	17.38	15.87	15.18	23 May 2008	53,505
ITI Large Cap Fund (G)	16.4599	8.26	0.28	-0.95	4.32	7.11	21.83	39.33	15.97	NA	NA	16.19	24 Dec 2020	270
Kotak Bluechip Fund (G)	488.7970	3.84	0.47	-1.65	2.41	3.70	14.93	30.08	16.91	15.63	14.77	16.60	29 Dec 1998	7,901
Mirae Asset Large Cap Fund (G)	96.4920	1.72	0.61	-1.51	2.30	1.91	10.72	24.24	14.75	13.37	15.75	15.20	09 Apr 2008	37,885
Nippon India Large Cap Fund (G)	78.4604	7.64	0.72	-1.50	4.02	6.58	19.36	43.12	26.12	17.09	16.97	13.12	08 Aug 2007	24,378
PGIM India Large Cap Fund (G)	304.5300	2.31	0.46	-1.55	2.47	2.94	12.19	24.78	13.57	12.58	12.92	17.43	21 Jan 2003	563
SBI BlueChip Fund (G)	79.7929	2.26	0.47	-1.36	3.52	3.26	11.27	26.12	16.50	15.10	15.25	12.10	14 Feb 2006	44,819
Sundaram Large Cap Fund - Regular (G)	19.1436	2.60	0.43	-1.90	1.29	2.83	13.36	29.47	16.73	NA	NA	20.19	08 Oct 2020	3,421
Tata Large Cap Fund - Regular (G)	446.9350	4.69	0.24	-1.69	3.83	4.72	18.21	33.92	18.63	15.30	13.76	19.31	07 May 1998	2,019

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