| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Frontline Equity Fund(IDCW)
| Equity - Market Cap Fund | 100 | 32.83 | 1.76 | 100 |
|
Aditya Birla SL Frontline Equity Fund(G)
| Equity - Market Cap Fund | 100 | 336.65 | 1.76 | 100 |
|
HDFC Top 100 Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 51.39 | 1.77 | 300 |
|
HDFC Top 100 Fund(G)
| Equity - Market Cap Fund | 5000 | 675.731 | 1.77 | 300 |
|
JM Large Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 19.0201 | 2.43 | 500 |
|
JM Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 97.9769 | 2.43 | 500 |
|
Nippon India Large Cap Fund(IDCW)
| Equity - Market Cap Fund | 100 | 20.9449 | 1.86 | 100 |
|
Nippon India Large Cap Fund(G)
| Equity - Market Cap Fund | 100 | 49.3816 | 1.86 | 100 |
|
Tata Large Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 71.5253 | 2.39 | 150 |
|
Tata Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 327.966 | 2.39 | 150 |
|
LIC MF Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 24.6355 | 2.71 | 300 |
|
ICICI Pru Bluechip Fund(G)
| Equity - Market Cap Fund | 100 | 64.32 | 1.73 | 500 |
|
ICICI Pru Bluechip Fund(IDCW)
| Equity - Market Cap Fund | 100 | 26.81 | 1.73 | 500 |
|
Taurus Largecap Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 44.07 | 2.61 | 1,000 |
|
Mirae Asset Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 23.467 | 1.59 | 1,000 |
|
Edelweiss Large Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 23.6 | 2.5 | 300 |
|
Invesco India Largecap Fund(G)
| Equity - Market Cap Fund | 1000 | 44.6 | 2.61 | 100 |
|
Invesco India Largecap Fund(IDCW)
| Equity - Market Cap Fund | 1000 | 25.78 | 2.61 | 100 |
|
Mirae Asset Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 77.741 | 1.59 | 1,000 |
|
UTI Mastershare-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 42.82 | 1.86 | 500 |
|
Baroda Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 21.42 | 2.79 | 500 |
|
Baroda Large Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 15.76 | 2.79 | 500 |
|
Axis Bluechip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 45.99 | 1.64 | 500 |
|
Axis Bluechip Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 20.21 | 1.64 | 500 |
|
UTI Mastershare-Reg(G)
| Equity - Market Cap Fund | 100 | 195.2645 | 1.86 | 500 |
|
Taurus Largecap Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 100.57 | 2.61 | 1,000 |
|
IDFC Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 50 | 2.39 | 100 |
|
IDFC Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 18.92 | 2.39 | 100 |
|
IDBI India Top 100 Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 38.8 | 2.65 | 500 |
|
IDBI India Top 100 Equity Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 23.02 | 2.65 | 500 |
|
HDFC Top 100 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 715.271 | 1.17 | 300 |
|
Franklin India Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 755.4435 | 1.18 | 500 |
|
Franklin India Bluechip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 52.7717 | 1.18 | 500 |
|
Axis Bluechip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.83 | 0.47 | 500 |
|
Axis Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 51.09 | 0.47 | 500 |
|
Baroda Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.04 | 1.71 | 500 |
|
Aditya Birla SL Frontline Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 76.53 | 1.06 | 100 |
|
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 363.11 | 1.06 | 100 |
|
BNP Paribas Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.54 | 1.01 | 1,000 |
|
BNP Paribas Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 152.51 | 1.01 | 1,000 |
|
Canara Rob Bluechip Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 36.93 | 0.37 | 1,000 |
|
Canara Rob Bluechip Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 45.35 | 0.37 | 1,000 |
|
DSP Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 303.01 | 1.26 | 500 |
|
PGIM India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 271.65 | 0.95 | 1,000 |
|
HSBC Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 335.9686 | 1.48 | 500 |
|
ICICI Pru Bluechip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 44.34 | 1.09 | 500 |
|
ICICI Pru Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 69.14 | 1.09 | 500 |
|
IDBI India Top 100 Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.11 | 1.32 | 500 |
|
IDBI India Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 42.79 | 1.32 | 500 |
|
IDFC Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 54.96 | 1.1 | 100 |
|
Indiabulls Blue Chip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 18.96 | 1.03 | 500 |
|
Indiabulls Blue Chip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 32.71 | 1.03 | 500 |
|
JM Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 107.8186 | 1.33 | 500 |
|
Kotak Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 409.408 | 0.83 | 100 |
|
L&T India Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.875 | 1.51 | 500 |
|
L&T India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 42.996 | 1.51 | 500 |
|
LIC MF Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.8227 | 1.31 | 300 |
|
LIC MF Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 44.509 | 1.31 | 300 |
|
Mirae Asset Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 52.049 | 0.52 | 1,000 |
|
Mirae Asset Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 84.507 | 0.52 | 1,000 |
|
SBI BlueChip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 60.4075 | 1.82 | 500 |
|
SBI BlueChip Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 34.3654 | 1.82 | 500 |
|
LIC MF Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 40.7913 | 2.71 | 300 |
|
Kotak Bluechip Fund(G)
| Equity - Market Cap Fund | 1000 | 371.887 | 2.09 | 100 |
|
Kotak Bluechip Fund(IDCW)
| Equity - Market Cap Fund | 1000 | 48.005 | 2.09 | 100 |
|
HSBC Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 312.9355 | 2.41 | 500 |
|
HSBC Large Cap Equity Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 39.7753 | 2.41 | 500 |
|
Franklin India Bluechip Fund(G)
| Equity - Market Cap Fund | 5000 | 702.7021 | 1.9 | 500 |
|
Franklin India Bluechip Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 47.359 | 1.9 | 500 |
|
L&T India Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 40.151 | 2.47 | 500 |
|
L&T India Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 21.651 | 2.47 | 500 |
|
PGIM India Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 241.84 | 2.46 | 1,000 |
|
PGIM India Large Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 19.62 | 2.46 | 1,000 |
|
DSP Top 100 Equity Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 285.533 | 2.07 | 500 |
|
DSP Top 100 Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 500 | 22.637 | 2.07 | 500 |
|
BNP Paribas Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 138.02 | 2.25 | 1,000 |
|
BNP Paribas Large Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 20.45 | 2.25 | 1,000 |
|
Edelweiss Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 53.86 | 2.5 | 300 |
|
Canara Rob Bluechip Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 41.12 | 1.91 | 1,000 |
|
Canara Rob Bluechip Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 21.24 | 1.91 | 1,000 |
|
Navi Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 1000 | 33.8339 | 2.55 | 500 |
|
Navi Large Cap Equity Fund(IDCW)
| Equity - Market Cap Fund | 1000 | 21.314 | 2.55 | 500 |
|
Indiabulls Blue Chip Fund(G)
| Equity - Market Cap Fund | 500 | 28.63 | 2.43 | 500 |
|
Indiabulls Blue Chip Fund(IDCW)
| Equity - Market Cap Fund | 500 | 16.13 | 2.43 | 500 |
|
Navi Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 38.4989 | 0.3 | 500 |
|
Nippon India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 53.399 | 1.08 | 100 |
|
Invesco India Largecap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 29.64 | 1.07 | 100 |
|
Invesco India Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 50.83 | 1.07 | 100 |
|
SBI BlueChip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 42.331 | 0.96 | 500 |
|
SBI BlueChip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 65.2252 | 0.96 | 500 |
|
UTI Mastershare(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 48.3287 | 1.03 | 500 |
|
UTI Mastershare(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 207.3837 | 1.03 | 500 |
|
Tata Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 82.3959 | 1.66 | 150 |
|
Tata Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 362.6871 | 1.66 | 150 |
|
JM Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 43.2886 | 1.33 | 500 |
|
HSBC Large Cap Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 39.8758 | 1.48 | 500 |
|
Baroda Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.84 | 1.71 | 500 |
|
Navi Large Cap Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 23.6863 | 0.3 | 500 |
|
DSP Top 100 Equity Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 500 | 25.35 | 1.26 | 500 |
|
HDFC Top 100 Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 5000 | 56.431 | 1.17 | 300 |
|
Kotak Bluechip Fund(IDCW-Payout)
| Equity - Market Cap Fund | 1000 | 48.005 | 2.09 | 100 |
|
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)
| Equity - Market Cap Fund | 100 | 32.83 | 1.76 | 100 |
|
HDFC Top 100 Fund(IDCW)54EB
| Equity - Market Cap Fund | 5000 | 51.39 | 1.77 | 300 |
|
SBI BlueChip Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 34.3654 | 1.82 | 500 |
|
DSP Top 100 Equity Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 500 | 22.637 | 2.07 | 500 |
|
Tata Large Cap Fund(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 71.5253 | 2.39 | 150 |
|
ICICI Pru Bluechip Fund(IDCW-Payout)
| Equity - Market Cap Fund | 100 | 26.81 | 1.73 | 500 |
|
HSBC Large Cap Equity Fund(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 39.7753 | 2.41 | 500 |
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
| Equity - Market Cap Fund | 100 | 336.65 | 1.76 | 100 |
|
L&T India Large Cap Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 21.651 | 2.47 | 500 |
|
HDFC Top 100 Fund(IDCW-Reinv)
| Equity - Market Cap Fund | 5000 | 51.39 | 1.77 | 300 |
|
HDFC Top 100 Fund(IDCW)54EA
| Equity - Market Cap Fund | 5000 | 51.39 | 1.77 | 300 |
|
Edelweiss Large Cap Fund-C(IDCW)
| Equity - Market Cap Fund | 1000 | 43.67 | 2.5 | 300 |
|
Edelweiss Large Cap Fund-C(G)
| Equity - Market Cap Fund | 1000 | 53.43 | 2.5 | 300 |
|
Edelweiss Large Cap Fund-B(IDCW)
| Equity - Market Cap Fund | 1000 | 54.79 | 2.5 | 300 |
|
Edelweiss Large Cap Fund-B(G)
| Equity - Market Cap Fund | 1000 | 54.14 | 2.5 | 300 |
|
Nippon India Large Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 49.3816 | 1.86 | 100 |
|
Taurus Largecap Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 46.68 | 2.53 | 1,000 |
|
Taurus Largecap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 105.98 | 2.53 | 1,000 |
|
Nippon India Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 28.4716 | 1.08 | 100 |
|
Nippon India Large Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 53.399 | 1.08 | 100 |
|
PGIM India Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.61 | 0.95 | 1,000 |
|
Kotak Bluechip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 54.146 | 0.83 | 100 |
|
IDFC Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.75 | 1.1 | 100 |
|
Edelweiss Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 58.48 | 1.09 | 300 |
|
Edelweiss Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.51 | 1.09 | 300 |
|
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 100 | 76.53 | 1.06 | 100 |
|
JM Large Cap Fund(M-IDCW)
| Equity - Market Cap Fund | 5000 | 15.224 | 2.43 | 500 |
|
JM Large Cap Fund(Q-IDCW)
| Equity - Market Cap Fund | 5000 | 22.1112 | 2.43 | 500 |
|
JM Large Cap Fund(H-IDCW)
| Equity - Market Cap Fund | 5000 | 16.0619 | 2.43 | 500 |
|
JM Large Cap Fund(A-IDCW)
| Equity - Market Cap Fund | 5000 | 19.5588 | 2.43 | 500 |
|
JM Large Cap Fund(M-IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 44.0109 | 1.33 | 500 |
|
JM Large Cap Fund(Q-IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 44.4208 | 1.33 | 500 |
|
JM Large Cap Fund(H-IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 44.1031 | 1.33 | 500 |
|
JM Large Cap Fund(A-IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 44.413 | 1.33 | 500 |
|
Union Largecap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 16.61 | 2.58 | 1,000 |
|
Navi Large Cap Equity Fund(Q-IDCW)
| Equity - Market Cap Fund | 1000 | 23.6363 | 2.55 | 500 |
|
Navi Large Cap Equity Fund(H-IDCW)
| Equity - Market Cap Fund | 1000 | 21.7735 | 2.55 | 500 |
|
Navi Large Cap Equity Fund(A-IDCW)
| Equity - Market Cap Fund | 1000 | 23.2996 | 2.55 | 500 |
|
Navi Large Cap Equity Fund(Q-IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 24.7422 | 0.3 | 500 |
|
Navi Large Cap Equity Fund(A-IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 26.9044 | 0.3 | 500 |
|
Navi Large Cap Equity Fund(H-IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 26.1553 | 0.3 | 500 |
|
DSP Top 100 Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 25.35 | 1.26 | 500 |
|
HDFC Top 100 Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 56.431 | 1.17 | 300 |
|
ICICI Pru Bluechip Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 100 | 44.34 | 1.09 | 500 |
|
Kotak Bluechip Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 1000 | 54.146 | 0.83 | 100 |
|
L&T India Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.875 | 1.51 | 500 |
|
SBI BlueChip Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 42.331 | 0.96 | 500 |
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 15.0342 | 2.61 | 500 |
|
IDFC Large Cap Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 5000 | 18.92 | 2.39 | 100 |
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
| Equity - Market Cap Fund | 1000 | 15.532 | 2.61 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.533 | 0.6 | |
|
Sundaram Bluechip Fund-Reg(G)
| Equity - Market Cap Fund | 100 | 14.688 | 2.15 | 100 |
|
ITI Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.256 | 2.47 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.533 | 0.6 | |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 12.964 | 2.45 | |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.964 | 2.45 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.12 | 0.75 | |
|
Principal Large Cap Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 14.53 | 2.34 | 500 |
|
Principal Large Cap Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 5000 | 14.53 | 2.34 | 500 |
|
Principal Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.87 | 0.35 | 500 |
|
Principal Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.87 | 0.35 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.12 | 0.75 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 13.63 | 2.2 | |
|
Union Largecap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 17.14 | 2.06 | 1,000 |
|
Union Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 17.14 | 2.06 | 1,000 |
|
Union Largecap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 16.61 | 2.58 | 1,000 |
|
ITI Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 12.256 | 2.47 | 500 |
|
ITI Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.5253 | 0.32 | 500 |
|
ITI Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.5253 | 0.32 | 500 |
|
Indiabulls Blue Chip Fund(H-IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 18.4 | 1.03 | 500 |
|
Indiabulls Blue Chip Fund(H-IDCW)
| Equity - Market Cap Fund | 500 | 17.18 | 2.43 | 500 |
|
Indiabulls Blue Chip Fund(Q-IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 18.26 | 1.03 | 500 |
|
Indiabulls Blue Chip Fund(Q-IDCW)
| Equity - Market Cap Fund | 500 | 17.09 | 2.43 | 500 |
|
Indiabulls Blue Chip Fund(M-IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 14.63 | 1.03 | 500 |
|
Indiabulls Blue Chip Fund(M-IDCW)
| Equity - Market Cap Fund | 500 | 16.49 | 2.43 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 13.63 | 2.2 | |
|
Tata Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 82.3959 | 1.66 | 150 |
|
HSBC Large Cap Equity Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 39.8758 | 1.48 | 500 |
|
Mahindra Manulife Large Cap Pragati Yojana(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.8503 | 0.79 | 500 |
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 1000 | 15.0342 | 2.61 | 500 |
|
Mahindra Manulife Large Cap Pragati Yojana(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.8503 | 0.79 | 500 |
|
Mahindra Manulife Large Cap Pragati Yojana(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 16.3478 | 0.79 | 500 |
|
Union Largecap Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 1000 | 16.61 | 2.58 | 1,000 |
|
Union Largecap Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 1000 | 17.14 | 2.06 | 1,000 |
|
Sundaram Bluechip Fund-Reg(IDCW)
| Equity - Market Cap Fund | 100 | 14.1803 | 2.15 | 100 |
|
Sundaram Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 15.0259 | 0.19 | 100 |
|
Sundaram Bluechip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 14.5047 | 0.19 | 100 |
|
Principal Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 14.53 | 2.34 | 500 |
|
Principal Large Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.87 | 0.35 | 500 |
|
Principal Large Cap Fund-Reg(IDCW Sweep)
| Equity - Market Cap Fund | 5000 | 14.53 | 2.34 | 500 |
|
Principal Large Cap Fund(IDCW Sweep)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.87 | 0.35 | 500 |
|
Sundaram Bluechip Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 100 | 14.1803 | 2.15 | 100 |
|
Sundaram Bluechip Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 100 | 14.5047 | 0.19 | 100 |
|
BOI AXA Bluechip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.96 | 2.76 | 1,000 |
|
BOI AXA Bluechip Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 10.96 | 2.76 | 1,000 |
|
BOI AXA Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.04 | 1.25 | 1,000 |
|
BOI AXA Bluechip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.04 | 1.25 | 1,000 |
|
Franklin India Bluechip Fund(IDCW Payout )
| Equity - Market Cap Fund | 5000 | 47.359 | 1.9 | 500 |
|
Franklin India Bluechip Fund(IDCW Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 52.7717 | 1.18 | 500 |