Fund Category

Equity - Large Cap Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Baroda BNP Paribas Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	24.1982	1.97	500
Baroda BNP Paribas Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	226.9691	1.97	500
Aditya Birla SL Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	40.82	1.62	10
Aditya Birla SL Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	548.48	1.62	10
DSP Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	27.033	1.81	100
DSP Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	486.789	1.81	100
PGIM India Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	20.53	2.37	1,000
PGIM India Large Cap Fund(G)	Equity - Large Cap Fund	5000	351.79	2.37	1,000
Franklin India Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	49.3051	1.85	100
Franklin India Large Cap Fund(G)	Equity - Large Cap Fund	5000	1069.1126	1.85	100
HDFC Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	59.516	1.58	100
HDFC Large Cap Fund(G)	Equity - Large Cap Fund	100	1178.958	1.58	100
HSBC Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	48.1774	2.12	500
HSBC Large Cap Fund(G)	Equity - Large Cap Fund	5000	495.4425	2.12	500
JM Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	30.8916	2.4	100
JM Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	159.1338	2.4	100
Kotak Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	77.018	1.73	100
Kotak Large Cap Fund(G)	Equity - Large Cap Fund	100	596.652	1.73	100
LIC MF Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	57.3409	2.14	100
Nippon India Large Cap Fund(B)	Equity - Large Cap Fund	5000	94.091	1.48	100
Nippon India Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	28.7894	1.48	100
Nippon India Large Cap Fund(G)	Equity - Large Cap Fund	100	94.091	1.48	100
SBI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	54.7698	1.47	500
SBI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	96.276	1.47	500
Bandhan Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	23.657	2.02	100
Bandhan Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	80.445	2.02	100
Tata Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	114.408	1.99	150
Tata Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	525.0713	1.99	150
Taurus Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	162.35	2.59	500
UTI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	284.573	1.74	500
UTI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	56.0762	1.74	500
LIC MF Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	34.6303	2.14	100
Mirae Asset Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	118.152	1.51	99
Mirae Asset Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	32.823	1.51	99
ICICI Pru Large Cap Fund(G)	Equity - Large Cap Fund	100	115.67	1.4	20
ICICI Pru Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	33.87	1.4	20
Taurus Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	71.12	2.59	500
Edelweiss Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	87.01	2.1	100
Edelweiss Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	28.69	2.1	100
Edelweiss Large Cap Fund-B(G)	Equity - Large Cap Fund	100	87.54	2.1	100
Edelweiss Large Cap Fund-B(IDCW)	Equity - Large Cap Fund	100	88.58	2.1	100
Edelweiss Large Cap Fund-C(G)	Equity - Large Cap Fund	100	86.39	2.1	100
Edelweiss Large Cap Fund-C(IDCW)	Equity - Large Cap Fund	100	70.61	2.1	100
Invesco India Largecap Fund-Reg(G)	Equity - Large Cap Fund	1000	71.33	2.02	100
Invesco India Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	29.63	2.02	100
Canara Rob Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	64.99	1.63	1,000
Canara Rob Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	30.02	1.63	1,000
Axis Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	62.25	1.57	10
Axis Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	19.66	1.57	10
HDFC Large Cap Fund(IDCW)54EA	Equity - Large Cap Fund	100	59.516	1.58	100
HDFC Large Cap Fund(IDCW-Reinv)	Equity - Large Cap Fund	100	59.516	1.58	100
Groww Largecap Fund-Reg(G)	Equity - Large Cap Fund	500	44.28	2.46	100
Groww Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	24.95	2.46	100
Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G)	Equity - Large Cap Fund	100	548.48	1.62	10
HSBC Large Cap Fund(IDCW-Payout)	Equity - Large Cap Fund	5000	48.1774	2.12	500
ICICI Pru Large Cap Fund(IDCW-Payout)	Equity - Large Cap Fund	100	33.87	1.4	20
Tata Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	5000	114.408	1.99	150
DSP Large Cap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	100	27.033	1.81	100
SBI Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	5000	54.7698	1.47	500
HDFC Large Cap Fund(IDCW)54EB	Equity - Large Cap Fund	100	59.516	1.58	100
Aditya Birla SL Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	100	40.82	1.62	10
Kotak Large Cap Fund(IDCW Payout)	Equity - Large Cap Fund	100	77.018	1.73	100
HDFC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	1278.412	0.96	100
HDFC Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	70.271	0.96	100
Franklin India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	1187.3879	1.1	100
Franklin India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	57.3991	1.1	100
Axis Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	28.08	0.7	10
Axis Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	71.87	0.7	10
Aditya Birla SL Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	97.76	0.97	10
Aditya Birla SL Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	607.83	0.97	10
Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	29.2231	0.76	500
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	263.1561	0.76	500
Canara Rob Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	55	0.46	1,000
Canara Rob Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	75.46	0.46	1,000
DSP Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	31.208	0.82	100
DSP Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	534.221	0.82	100
PGIM India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	420.12	0.84	1,000
HSBC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	552.1986	1.25	500
ICICI Pru Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	67.11	0.84	20
ICICI Pru Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	127.33	0.84	20
Bandhan Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	92.854	0.86	100
Groww Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	30.94	1.21	100
Groww Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	53.41	1.21	100
JM Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	183.3175	0.84	100
Kotak Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	689.596	0.63	100
LIC MF Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	41.2399	1.02	100
LIC MF Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	65.4884	1.02	100
Mirae Asset Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	75.696	0.52	99
Mirae Asset Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	133.738	0.52	99
Nippon India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	105.338	0.66	100
Invesco India Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	38.14	0.71	100
Invesco India Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	86.07	0.71	100
SBI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	69.4152	0.79	500
SBI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	106.958	0.79	500
UTI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	66.539	0.93	500
UTI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	313.0618	0.93	500
Tata Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	137.5272	0.97	150
Tata Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	605.3624	0.97	150
JM Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	73.5998	0.84	100
HSBC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	45.6049	1.25	500
Taurus Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	75.72	2.41	500
Taurus Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	171.89	2.41	500
Nippon India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	43.9438	0.66	100
Nippon India Large Cap Fund(B)-Direct Plan	Equity - Large Cap Fund	5000	105.338	0.66	100
PGIM India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	29.51	0.84	1,000
Kotak Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	91.201	0.63	100
Bandhan Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	31.183	0.86	100
Edelweiss Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	100.53	0.61	100
Edelweiss Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	40.94	0.61	100
Aditya Birla SL Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	100	97.76	0.97	10
JM Large Cap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	1000	24.7264	2.4	100
JM Large Cap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	1000	35.9121	2.4	100
JM Large Cap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	1000	26.087	2.4	100
JM Large Cap Fund-Reg(A-IDCW)	Equity - Large Cap Fund	1000	31.7667	2.4	100
JM Large Cap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	74.8275	0.84	100
JM Large Cap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	75.5252	0.84	100
JM Large Cap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	74.984	0.84	100
JM Large Cap Fund(A-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	75.5118	0.84	100
Union Largecap Fund-Reg(G)	Equity - Large Cap Fund	1000	24.02	2.52	100
DSP Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	31.208	0.82	100
HDFC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	70.271	0.96	100
ICICI Pru Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	67.11	0.84	20
Kotak Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	100	91.201	0.63	100
SBI Large Cap Fundd(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	69.4152	0.79	500
HSBC Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	5000	45.6049	1.25	500
Tata Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	137.5272	0.97	150
Groww Largecap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	500	25.5	2.46	100
Groww Largecap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	500	23.85	1.21	100
Groww Largecap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	500	26.44	2.46	100
Groww Largecap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	500	29.8	1.21	100
Groww Largecap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	500	26.59	2.46	100
Groww Largecap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	500	30.02	1.21	100
Union Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	24.02	2.52	100
Union Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	25.62	1.65	100
Union Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	25.62	1.65	100
Mahindra Manulife Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	23.945	2.3	500
Bandhan Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	1000	23.657	2.02	100
Mahindra Manulife Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	17.6091	2.3	500
Mahindra Manulife Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	27.0567	0.64	500
Mahindra Manulife Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	20.4808	0.64	500
Mahindra Manulife Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	1000	17.6091	2.3	500
Mahindra Manulife Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	1000	20.4808	0.64	500
Union Largecap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	1000	24.02	2.52	100
Union Largecap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	1000	25.62	1.65	100
Sundaram Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	21.7998	1.91	100
ITI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	18.0244	2.34	500
Sundaram Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	15.8028	1.91	100
Sundaram Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	23.5318	0.64	100
Sundaram Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	17.0856	0.64	100
Sundaram Large Cap Fund-Reg(IDCW-Payout)	Equity - Large Cap Fund	100	15.8028	1.91	100
Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	17.0856	0.64	100
ITI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	18.0244	2.34	500
ITI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	19.9512	0.52	500
ITI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	19.9512	0.52	500
Bank of India Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	16.67	2.3	1,000
Bank of India Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	16.67	2.3	1,000
Bank of India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	17.65	0.68	1,000
Bank of India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	17.62	0.68	1,000
Franklin India Large Cap Fund(IDCW Payout)	Equity - Large Cap Fund	5000	49.3051	1.85	100
Franklin India Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	57.3991	1.1	100
Quant Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	15.2803	1.91	1,000
Quant Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	15.1932	1.91	1,000
Quant Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	16.1202	0.46	1,000
Quant Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	16.1874	0.46	1,000
WOC Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	15.42	2.14	100
WOC Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	15.42	2.14	100
WOC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	16.23	0.56	100
WOC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	16.23	0.56	100
WOC Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	500	15.42	2.14	100
WOC Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	500	16.23	0.56	100
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Equity - Large Cap Fund	100	21.7998	1.91	100
Sundaram Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	100	23.5318	0.64	100
HSBC Large Cap Fund(G)(Adjusted)	Equity - Large Cap Fund	5000	495.4425	2.12	500
HSBC Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	5000	552.1986	1.25	500
Motilal Oswal Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	14.32	1.95	500
Motilal Oswal Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	13.3651	1.95	500
Motilal Oswal Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	14.6742	0.79	500
Motilal Oswal Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	13.8578	0.79	500
Bajaj Finserv Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	10.391	2.05	1,000
Bajaj Finserv Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	10.391	2.05	1,000
Bajaj Finserv Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	10.602	0.59	1,000
Bajaj Finserv Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	10.602	0.59	1,000
Samco Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	9.37	2.38	250
Samco Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	9.49	0.74	250
Bandhan Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	1000	31.183	0.86	100
Taurus Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	500	71.12	2.59	500
Taurus Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	500	75.72	2.41	500
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)	Equity - Large Cap Fund	1000000	9.8597	2.34	10,000
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(IDCW)	Equity - Large Cap Fund	1000000	9.8597	2.34	10,000
Qsif Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan	Equity - Large Cap Fund	1000000	9.8764	0.82	10,000
Qsif Equity Ex-Top 100 Long-Short Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000000	9.8764	0.82	10,000

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Fund Category

Equity - Large Cap Fund