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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)	507.6700	1.38	0.02	-0.14	3.92	4.84	-0.57	9.87	15.46	21.94	12.31	18.90	30 Aug 2002	28,106
AXIS Bluechip Fund (G)	58.8800	0.94	-0.19	-0.71	2.87	4.05	0.72	7.00	11.00	15.87	12.12	12.26	05 Jan 2010	32,349
Bandhan Large Cap Fund (G)	73.4370	-1.09	-0.22	-0.63	3.26	4.57	-1.92	8.22	15.37	20.53	11.82	11.12	09 Jun 2006	1,766
Baroda BNP Paribas Large Cap Fund - Regular (G)	212.6446	-1.94	-0.13	-0.06	2.80	3.25	-3.59	4.82	16.20	20.23	12.47	15.99	23 Sep 2004	2,432
Canara Robeco Bluechip Equity Fund (G)	60.9600	0.94	-0.20	-0.46	3.39	4.53	0.23	10.90	15.25	20.22	13.48	13.08	20 Aug 2010	14,965
DSP Large Cap Fund - Regular (G)	462.9360	2.96	-0.29	-0.94	3.32	5.65	0.91	14.07	19.28	21.14	11.62	18.90	10 Mar 2003	5,070
Edelweiss Large Cap Fund - Plan C (G)	80.7000	0.11	-0.14	-0.33	2.99	3.38	-1.97	6.13	15.47	20.84	12.36	13.98	20 May 2009	1,157
Edelweiss Large Cap Fund (G)	81.2700	0.10	-0.14	-0.34	2.99	3.38	-1.97	6.12	15.43	20.81	12.34	14.03	20 May 2009	1,157
Franklin India Bluechip Fund - (G)	985.2824	0.37	-0.01	-0.07	3.48	4.20	-0.45	10.58	13.59	20.78	11.08	18.99	01 Dec 1993	7,343
HDFC Large Cap Fund - Regular (G)	1109.3900	1.46	0.09	-0.33	2.91	4.14	-1.29	6.08	17.19	23.19	12.73	18.78	11 Oct 1996	36,109
HSBC Large Cap Fund (G)	454.9260	-3.52	-0.20	-0.95	3.26	1.85	-4.36	4.54	14.50	19.46	11.91	18.58	10 Dec 2002	1,785
ICICI Pru Bluechip Fund (G)	106.5900	2.73	0.31	0.23	3.57	5.20	0.20	9.00	18.28	24.07	14.04	14.98	23 May 2008	64,963
ITI Large Cap Fund (G)	16.7914	-3.13	-0.69	-1.59	0.82	2.32	-3.81	-1.42	13.40	NA	NA	12.65	24 Dec 2020	473
Kotak Bluechip Fund (G)	548.8320	0.30	-0.01	-0.25	3.46	4.13	-0.96	9.15	14.91	21.46	12.56	16.41	29 Dec 1998	9,424
Mirae Asset Large Cap Fund (G)	107.8470	0.89	0.02	-0.56	3.06	4.39	-0.73	9.25	12.25	19.47	13.10	14.96	09 Apr 2008	37,778
Nippon India Large Cap Fund (G)	86.0504	-0.16	-0.29	-0.39	3.09	4.22	-1.18	6.60	19.97	25.85	13.84	12.90	08 Aug 2007	37,546
PGIM India Large Cap Fund (G)	329.8700	1.31	-0.02	-0.08	3.73	4.59	0.42	6.11	12.36	17.53	10.35	16.98	21 Jan 2003	569
SBI BlueChip Fund (G)	89.1392	1.59	0.19	0.13	3.01	3.94	-0.95	9.90	14.46	21.28	12.44	12.06	14 Feb 2006	49,394
Sundaram Large Cap Fund - Regular (G)	20.6783	-0.17	0.09	-0.16	3.03	3.35	-1.37	5.31	12.96	NA	NA	17.26	08 Oct 2020	3,297
Tata Large Cap Fund - Regular (G)	483.9724	0.42	-0.13	-0.71	2.34	3.36	-1.87	5.66	14.40	21.37	11.76	18.86	07 May 1998	2,453

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