Fund Category

Equity - Large Cap Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	525.98	1.63	10
Axis Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	60.6	1.58	10
Baroda BNP Paribas Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	223.2359	1.98	500
SBI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	94.9063	1.48	500
HDFC Large Cap Fund(G)	Equity - Large Cap Fund	100	1159.017	1.58	100
Canara Rob Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	62.81	1.65	1,000
Edelweiss Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	85.7	2.1	100
PGIM India Large Cap Fund(G)	Equity - Large Cap Fund	5000	335.8	2.39	1,000
DSP Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	474.938	1.82	100
Franklin India Large Cap Fund(G)	Equity - Large Cap Fund	5000	1025.367	1.85	100
HSBC Large Cap Fund(G)	Equity - Large Cap Fund	5000	490.3264	2.13	500
ICICI Pru Large Cap Fund(G)	Equity - Large Cap Fund	100	112.17	1.4	20
Bandhan Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	78.042	2.03	100
Groww Largecap Fund-Reg(G)	Equity - Large Cap Fund	500	43.83	2.46	100
Invesco India Largecap Fund-Reg(G)	Equity - Large Cap Fund	1000	68.85	2.03	20
JM Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	154.8277	2.41	100
Kotak Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	75.191	1.73	100
LIC MF Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	54.9499	2.16	100
Mirae Asset Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	113.264	1.51	99
Nippon India Large Cap Fund(G)	Equity - Large Cap Fund	100	92.1365	1.48	100
Tata Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	513.7503	2	150
Taurus Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	158.16	2.59	500
Union Largecap Fund-Reg(G)	Equity - Large Cap Fund	1000	23.65	2.54	100
UTI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	53.4846	1.75	500
Bandhan Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	90.271	0.87	100
Tata Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	134.812	0.98	150
Tata Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	5000	111.941	2	150
DynaSIF Equity Long-Short Fund(G)-Direct Plan	Equity - Large Cap Fund	1000000	10.0072		20,000
DSP Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	30.502	0.88	100
Kotak Large Cap Fund(IDCW Payout)	Equity - Large Cap Fund	100	75.191	1.73	100
Union Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	25.26	1.73	100
Union Largecap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	1000	23.65	2.54	100
WOC Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	14.879	2.14	100
ITI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	17.3828	2.35	500
Invesco India Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	83.28	0.71	20
JM Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	178.8618	0.88	100
Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	16.6515	0.66	100
Parag Parikh Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	9.8509		1,000
Edelweiss Large Cap Fund-C(G)	Equity - Large Cap Fund	100	85.09	2.1	100
Nippon India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	41.0883	0.66	100
ITI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	18.3225	0.52	500
WOC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	15.704	0.61	100
Groww Largecap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	500	25.24	2.46	100
HDFC Large Cap Fund(IDCW)54EA	Equity - Large Cap Fund	100	53.078	1.58	100
JM Large Cap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	73.6895	0.88	100
WOC Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	500	15.704	0.61	100
Qsif Equity Long-Short Fund-Reg(IDCW)	Equity - Large Cap Fund	1000000	9.7489	2.35	10,000
SBI Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	5000	53.9907	1.48	500
DSP Large Cap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	100	26.375	1.82	100
JM Large Cap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	1000	25.3811	2.41	100
Sundaram Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	21.1969	1.92	100
ICICI Pru Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	30.24	1.4	20
Diviniti Equity Long Short Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000000	977.6434	0.87	5,000
HDFC Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	63.721	0.98	100
Sundaram Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	16.6515	0.66	100
Parag Parikh Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	9.851		1,000
Motilal Oswal Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	12.7589	1.95	500
Tata Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	134.812	0.98	150
LIC MF Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	62.8829	1.1	100
Quant Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	15.7974	0.52	1,000
Edelweiss Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	28.26	2.1	100
Kotak Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	674.603	0.63	100
ICICI Pru Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	62.54	0.85	20
Franklin India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	50.1418	1.14	100
Groww Largecap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	500	29.56	1.26	100
Mahindra Manulife Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	1000	17.0283	2.3	500
Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	28.8038	0.82	500
HDFC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	63.721	0.98	100
Groww Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	30.69	1.26	100
Edelweiss Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	99.29	0.59	100
ICICI Pru Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	62.54	0.85	20
Bank of India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	17.65	0.87	1,000
Kotak Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	100	89.218	0.63	100
SBI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	105.568	0.8	500
Franklin India Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	50.1418	1.14	100
Kotak Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	89.218	0.63	100
Edelweiss Large Cap Fund-B(G)	Equity - Large Cap Fund	100	86.22	2.1	100
Bandhan Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	1000	22.951	2.03	100
ITI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	16.4007	2.35	500
HDFC Large Cap Fund(IDCW-Reinv)	Equity - Large Cap Fund	100	53.078	1.58	100
JM Large Cap Fund-Reg(A-IDCW)	Equity - Large Cap Fund	1000	30.9071	2.41	100
Taurus Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	500	69.28	2.59	500
Groww Largecap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	500	26.32	2.46	100
Franklin India Large Cap Fund(IDCW Payout)	Equity - Large Cap Fund	5000	43.0564	1.85	100
Tata Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	593.4175	0.98	150
PGIM India Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	19.21	2.39	1,000
Taurus Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	73.8	2.33	500
JM Large Cap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	1000	24.0573	2.41	100
Axis Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	17.74	1.58	10
Axis Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	70.07	0.72	10
WOC Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	14.879	2.14	100
HSBC Large Cap Fund(G)(Adjusted)	Equity - Large Cap Fund	5000	490.3264	2.13	500
Bandhan Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	1000	30.315	0.87	100
JM Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	71.8109	0.88	100
Bank of India Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	16.66	2.3	1,000
Mahindra Manulife Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	19.865	0.64	500
Sundaram Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	15.3658	1.92	100
Aditya Birla SL Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	583.62	0.97	10
Mirae Asset Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	128.432	0.54	99
Diviniti Equity Long Short Fund-Reg(IDCW)	Equity - Large Cap Fund	1000000	973.9835	2.41	5,000
Nippon India Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	26.9378	1.48	100
Edelweiss Large Cap Fund-C(IDCW)	Equity - Large Cap Fund	100	69.55	2.1	100
Motilal Oswal Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	13.6706	1.95	500
Bajaj Finserv Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	10.513	0.59	1,000
Nippon India Large Cap Fund(B)-Direct Plan	Equity - Large Cap Fund	5000	103.3052	0.66	100
WOC Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	500	14.879	2.14	100
Taurus Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	69.28	2.59	500
JM Large Cap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	73.1614	0.88	100
Quant Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	14.7883	1.94	1,000
Kotak Large Cap Fund(G)	Equity - Large Cap Fund	100	582.503	1.73	100
Groww Largecap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	500	23.66	1.26	100
Qsif Equity Long-Short Fund(G)-Direct Plan	Equity - Large Cap Fund	1000000	9.8056	0.91	10,000
HDFC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	1258.181	0.98	100
LIC MF Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	33.1863	2.16	100
UTI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	63.5605	0.92	500
JM Large Cap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	1000	34.9403	2.41	100
HSBC Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	5000	40.9552	1.26	500
Sundaram Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	22.934	0.66	100
Canara Rob Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	53.27	0.5	1,000
HSBC Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	43.4352	2.13	500
Bank of India Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	16.66	2.3	1,000
Motilal Oswal Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	14.0381	0.81	500
HDFC Large Cap Fund(IDCW)54EB	Equity - Large Cap Fund	100	53.078	1.58	100
Samco Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	9.61	0.74	250
Diviniti Equity Long Short Fund(G)-Direct Plan	Equity - Large Cap Fund	1000000	977.6434	0.87	5,000
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Equity - Large Cap Fund	100	21.1969	1.92	100
Bajaj Finserv Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	10.513	0.59	1,000
HSBC Large Cap Fund(IDCW-Payout)	Equity - Large Cap Fund	5000	43.4352	2.13	500
JM Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	30.0557	2.41	100
SBI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	53.9907	1.48	500
Quant Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	15.7321	0.52	1,000
Invesco India Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	28.59	2.03	20
DynaSIF Equity Long-Short Fund-Reg(G)	Equity - Large Cap Fund	1000000	10.006		20,000
HDFC Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	53.078	1.58	100
Franklin India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	1140.3246	1.14	100
Qsif Equity Long-Short Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000000	9.8056	0.91	10,000
ICICI Pru Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	123.6	0.85	20
Union Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	25.26	1.73	100
UTI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	271.4217	1.75	500
DSP Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	522.144	0.88	100
Taurus Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	500	73.8	2.33	500
Union Largecap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	1000	25.26	1.73	100
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	259.3795	0.82	500
Baroda BNP Paribas Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	23.8002	1.98	500
Mahindra Manulife Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	17.0283	2.3	500
Aditya Birla SL Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	100	93.87	0.97	10
Parag Parikh Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	9.8535		1,000
Edelweiss Large Cap Fund-B(IDCW)	Equity - Large Cap Fund	100	87.25	2.1	100
JM Large Cap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	73.0088	0.88	100
Nippon India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	103.3052	0.66	100
Qsif Equity Long-Short Fund-Reg(G)	Equity - Large Cap Fund	1000000	9.7489	2.35	10,000
Mirae Asset Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	29.011	1.51	99
HSBC Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	5000	547.3698	1.26	500
Taurus Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	167.52	2.33	500
Axis Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	25.39	0.72	10
Mahindra Manulife Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	26.2432	0.64	500
WOC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	15.704	0.61	100
Tata Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	111.941	2	150
Bajaj Finserv Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	10.276	2.06	1,000
Mahindra Manulife Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	1000	19.865	0.64	500
Canara Rob Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	29.01	1.65	1,000
Samco Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	9.47	2.38	250
Mirae Asset Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	67.041	0.54	99
Diviniti Equity Long Short Fund-Reg(G)	Equity - Large Cap Fund	1000000	973.9835	2.41	5,000
Nippon India Large Cap Fund(B)	Equity - Large Cap Fund	5000	92.1365	1.48	100
Bandhan Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	22.951	2.03	100
Mahindra Manulife Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	23.1553	2.3	500
Groww Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	24.7	2.46	100
Parag Parikh Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	9.8535		1,000
Quant Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	14.8731	1.94	1,000
Aditya Birla SL Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	39.15	1.63	10
Aditya Birla SL Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	100	39.15	1.63	10
PGIM India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	402.15	0.85	1,000
SBI Large Cap Fundd(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	68.5131	0.8	500
Franklin India Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	43.0564	1.85	100
Bajaj Finserv Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	10.276	2.06	1,000
JM Large Cap Fund(A-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	73.6764	0.88	100
Aditya Birla SL Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	93.87	0.97	10
Groww Largecap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	500	26.17	2.46	100
Bandhan Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	30.315	0.87	100
DSP Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	30.502	0.88	100
Motilal Oswal Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	13.257	0.81	500
Groww Largecap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	500	29.79	1.26	100
UTI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	299.0481	0.92	500
Union Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	23.65	2.54	100
Canara Rob Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	73.08	0.5	1,000
HSBC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	547.3698	1.26	500
Sundaram Large Cap Fund-Reg(IDCW-Payout)	Equity - Large Cap Fund	100	15.3658	1.92	100
Groww Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	52.99	1.26	100
Invesco India Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	36.88	0.71	20
Edelweiss Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	40.44	0.59	100
LIC MF Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	39.5985	1.1	100
Bank of India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	17.69	0.87	1,000
SBI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	68.5131	0.8	500
Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G)	Equity - Large Cap Fund	100	525.98	1.63	10
HSBC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	40.9552	1.26	500
DSP Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	26.375	1.82	100
ICICI Pru Large Cap Fund(IDCW-Payout)	Equity - Large Cap Fund	100	30.24	1.4	20
Sundaram Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	100	22.934	0.66	100
ITI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	19.3057	0.52	500
PGIM India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	27.69	0.85	1,000

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Equity - Large Cap Fund