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	23.3113	1.97	500
Baroda BNP Paribas Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	218.6501	1.97	500
Aditya Birla SL Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	41.82	1.64	100
Aditya Birla SL Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	528.72	1.64	100
DSP Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	26.352	1.84	100
DSP Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	474.523	1.84	100
PGIM India Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	19.92	2.38	1,000
PGIM India Large Cap Fund(G)	Equity - Large Cap Fund	5000	341.28	2.38	1,000
Franklin India Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	47.443	1.84	100
Franklin India Large Cap Fund(G)	Equity - Large Cap Fund	5000	1028.735	1.84	100
HDFC Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	57.612	1.6	100
HDFC Large Cap Fund(G)	Equity - Large Cap Fund	100	1141.259	1.6	100
HSBC Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	46.2173	2.14	500
HSBC Large Cap Fund(G)	Equity - Large Cap Fund	5000	475.2851	2.14	500
JM Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	29.8455	2.39	100
JM Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	153.7449	2.39	100
Kotak Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	74.427	1.74	100
Kotak Large Cap Fund(G)	Equity - Large Cap Fund	100	576.58	1.74	100
LIC MF Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	55.9885	2.15	100
Nippon India Large Cap Fund(B)	Equity - Large Cap Fund	5000	92.0095	1.51	100
Nippon India Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	28.1526	1.51	100
Nippon India Large Cap Fund(G)	Equity - Large Cap Fund	100	92.0095	1.51	100
SBI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	52.6632	1.49	500
SBI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	92.5729	1.49	500
Bandhan Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	22.795	2.03	100
Bandhan Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	77.513	2.03	100
Tata Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	110.7186	2.01	150
Tata Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	508.1388	2.01	150
Taurus Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	157.15	2.59	500
UTI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	275.1887	1.75	500
UTI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	55.7159	1.75	500
LIC MF Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	33.8136	2.15	100
Mirae Asset Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	113.375	1.52	99
Mirae Asset Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	31.495	1.52	99
ICICI Pru Large Cap Fund(G)	Equity - Large Cap Fund	100	111.36	1.42	20
ICICI Pru Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	32.61	1.42	20
Taurus Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	68.84	2.59	500
Edelweiss Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	84.27	2.12	100
Edelweiss Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	27.79	2.12	100
Edelweiss Large Cap Fund-B(G)	Equity - Large Cap Fund	100	84.79	2.12	100
Edelweiss Large Cap Fund-B(IDCW)	Equity - Large Cap Fund	100	85.8	2.12	100
Edelweiss Large Cap Fund-C(G)	Equity - Large Cap Fund	100	83.68	2.12	100
Edelweiss Large Cap Fund-C(IDCW)	Equity - Large Cap Fund	100	68.39	2.12	100
Invesco India Largecap Fund(G)	Equity - Large Cap Fund	1000	69.89	2.04	100
Invesco India Largecap Fund(IDCW)	Equity - Large Cap Fund	1000	29.02	2.04	100
Canara Rob Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	63.12	1.65	1,000
Canara Rob Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	30.67	1.65	1,000
Axis Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	60.63	1.58	10
Axis Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	19.15	1.58	10
HDFC Large Cap Fund(IDCW)54EA	Equity - Large Cap Fund	100	57.612	1.6	100
HDFC Large Cap Fund(IDCW-Reinv)	Equity - Large Cap Fund	100	57.612	1.6	100
Groww Largecap Fund-Reg(G)	Equity - Large Cap Fund	500	43.12	2.46	100
Groww Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	24.3	2.46	100
Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G)	Equity - Large Cap Fund	100	528.72	1.64	100
HSBC Large Cap Fund(IDCW-Payout)	Equity - Large Cap Fund	5000	46.2173	2.14	500
ICICI Pru Large Cap Fund(IDCW-Payout)	Equity - Large Cap Fund	100	32.61	1.42	20
Tata Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	5000	110.7186	2.01	150
DSP Large Cap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	100	26.352	1.84	100
SBI Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	5000	52.6632	1.49	500
HDFC Large Cap Fund(IDCW)54EB	Equity - Large Cap Fund	100	57.612	1.6	100
Aditya Birla SL Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	100	41.82	1.64	100
Kotak Large Cap Fund(IDCW Payout)	Equity - Large Cap Fund	100	74.427	1.74	100
HDFC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	1235.915	0.99	100
HDFC Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	67.935	0.99	100
Franklin India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	1140.7257	1.08	100
Franklin India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	55.1446	1.08	100
Axis Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	27.3	0.71	10
Axis Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	69.87	0.71	10
Aditya Birla SL Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	100	0.98	100
Aditya Birla SL Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	585.12	0.98	100
Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	28.0808	0.76	500
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	252.8689	0.76	500
Canara Rob Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	56.07	0.47	1,000
Canara Rob Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	73.12	0.47	1,000
DSP Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	30.357	0.88	100
DSP Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	519.659	0.88	100
PGIM India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	406.25	0.85	1,000
HSBC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	528.7607	1.27	500
ICICI Pru Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	64.53	0.86	20
ICICI Pru Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	122.44	0.86	20
Bandhan Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	89.25	0.87	100
Groww Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	30.05	1.26	100
Groww Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	51.87	1.26	100
JM Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	176.5235	0.81	100
Kotak Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	664.844	0.61	100
LIC MF Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	40.1731	1.03	100
LIC MF Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	63.7932	1.03	100
Mirae Asset Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	72.486	0.55	99
Mirae Asset Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	128.065	0.55	99
Nippon India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	102.8296	0.69	100
Invesco India Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	37.26	0.71	100
Invesco India Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	84.09	0.71	100
SBI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	66.6505	0.81	500
SBI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	102.698	0.81	500
UTI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	65.7237	0.93	500
UTI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	302.2211	0.93	500
Tata Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	132.8062	0.99	150
Tata Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	584.5813	0.99	150
JM Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	70.8721	0.81	100
HSBC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	43.6692	1.27	500
Taurus Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	73.27	2.41	500
Taurus Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	166.33	2.41	500
Nippon India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	42.8974	0.69	100
Nippon India Large Cap Fund(B)-Direct Plan	Equity - Large Cap Fund	5000	102.8296	0.69	100
PGIM India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	28.54	0.85	1,000
Kotak Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	87.928	0.61	100
Bandhan Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	29.973	0.87	100
Edelweiss Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	97.06	0.61	100
Edelweiss Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	39.53	0.61	100
Aditya Birla SL Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	100	100	0.98	100
JM Large Cap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	1000	23.889	2.39	100
JM Large Cap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	1000	34.696	2.39	100
JM Large Cap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	1000	25.2036	2.39	100
JM Large Cap Fund-Reg(A-IDCW)	Equity - Large Cap Fund	1000	30.6909	2.39	100
JM Large Cap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	72.0543	0.81	100
JM Large Cap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	72.7262	0.81	100
JM Large Cap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	72.2049	0.81	100
JM Large Cap Fund(A-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	72.7132	0.81	100
Union Largecap Fund-Reg(G)	Equity - Large Cap Fund	1000	23.68	2.52	100
DSP Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	30.357	0.88	100
HDFC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	67.935	0.99	100
ICICI Pru Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	64.53	0.86	20
Kotak Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	100	87.928	0.61	100
SBI Large Cap Fundd(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	66.6505	0.81	500
HSBC Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	5000	43.6692	1.27	500
Tata Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	132.8062	0.99	150
Groww Largecap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	500	24.83	2.46	100
Groww Largecap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	500	23.17	1.26	100
Groww Largecap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	500	25.74	2.46	100
Groww Largecap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	500	28.94	1.26	100
Groww Largecap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	500	25.89	2.46	100
Groww Largecap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	500	29.16	1.26	100
Union Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	23.68	2.52	100
Union Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	25.21	1.62	100
Union Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	25.21	1.62	100
Mahindra Manulife Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	22.9269	2.31	500
Bandhan Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	1000	22.795	2.03	100
Mahindra Manulife Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	16.8603	2.31	500
Mahindra Manulife Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	25.8156	0.65	500
Mahindra Manulife Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	19.5414	0.65	500
Mahindra Manulife Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	1000	16.8603	2.31	500
Mahindra Manulife Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	1000	19.5414	0.65	500
Union Largecap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	1000	23.68	2.52	100
Union Largecap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	1000	25.21	1.62	100
Sundaram Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	21.0775	1.91	100
ITI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	17.5635	2.35	500
Sundaram Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	16.3996	1.91	100
Sundaram Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	22.6912	0.64	100
Sundaram Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	17.6723	0.64	100
Sundaram Large Cap Fund-Reg(IDCW-Payout)	Equity - Large Cap Fund	100	16.3996	1.91	100
Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	17.6723	0.64	100
ITI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	17.5635	2.35	500
ITI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	19.3665	0.52	500
ITI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	19.3665	0.52	500
Bank of India Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	16.12	2.3	1,000
Bank of India Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	16.12	2.3	1,000
Bank of India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	17.02	0.68	1,000
Bank of India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	16.99	0.68	1,000
Franklin India Large Cap Fund(IDCW Payout)	Equity - Large Cap Fund	5000	47.443	1.84	100
Franklin India Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	55.1446	1.08	100
Quant Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	15.058	1.92	1,000
Quant Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	14.9722	1.92	1,000
Quant Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	15.8364	0.42	1,000
Quant Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	15.9026	0.42	1,000
WOC Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	14.917	2.17	100
WOC Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	14.917	2.17	100
WOC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	15.648	0.52	100
WOC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	15.648	0.52	100
WOC Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	500	14.917	2.17	100
WOC Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	500	15.648	0.52	100
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Equity - Large Cap Fund	100	21.0775	1.91	100
Sundaram Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	100	22.6912	0.64	100
HSBC Large Cap Fund(G)(Adjusted)	Equity - Large Cap Fund	5000	475.2851	2.14	500
HSBC Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	5000	528.7607	1.27	500
Motilal Oswal Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	13.8524	1.98	500
Motilal Oswal Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	12.9287	1.98	500
Motilal Oswal Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	14.1604	0.8	500
Motilal Oswal Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	13.3726	0.8	500
Bajaj Finserv Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	9.943	2.05	1,000
Bajaj Finserv Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	9.943	2.05	1,000
Bajaj Finserv Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	10.113	0.59	1,000
Bajaj Finserv Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	10.113	0.59	1,000
Samco Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	9.48	2.38	250
Samco Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	9.57	0.74	250
Bandhan Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	1000	29.973	0.87	100
Taurus Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	500	68.84		500
Taurus Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	500	73.27		500

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Fund Category

Equity - Large Cap Fund