| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Frontline Equity Fund(G)
| Equity - Market Cap Fund | 100 | 165.05 | 1.72 | 100 |
|
Axis Bluechip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 26 | 1.71 | 500 |
|
Baroda Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 11.68 | 2.65 | 500 |
|
BNP Paribas Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 75.74 | 2.4 | 1,000 |
|
SBI BlueChip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 29.7516 | 1.77 | 3,000 |
|
HDFC Top 100 Fund(G)
| Equity - Market Cap Fund | 5000 | 344.774 | 1.77 | 300 |
|
Canara Rob Bluechip Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 21.49 | 2.56 | 1,000 |
|
Edelweiss Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 27.86 | 2.07 | 300 |
|
PGIM India Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 130.63 | 2.44 | 500 |
|
DSP Top 100 Equity Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 154.675 | 2.1 | 500 |
|
Essel Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 1000 | 17.0786 | 2.3 | 500 |
|
Franklin India Bluechip Fund(G)
| Equity - Market Cap Fund | 5000 | 337.0365 | 1.91 | 500 |
|
HSBC Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 165.162 | 2.51 | 500 |
|
ICICI Pru Bluechip Fund(G)
| Equity - Market Cap Fund | 100 | 31.79 | 1.77 | 500 |
|
IDBI India Top 100 Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 19.57 | 2.61 | 500 |
|
IDFC Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 25.7 | 2.54 | 100 |
|
Indiabulls Blue Chip Fund(G)
| Equity - Market Cap Fund | 500 | 16.19 | 2.43 | 500 |
|
Invesco India Largecap Fund(G)
| Equity - Market Cap Fund | 1000 | 22.09 | 2.66 | 100 |
|
JM Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 60.1075 | | 500 |
|
Kotak Bluechip Fund(D)
| Equity - Market Cap Fund | 1000 | 24.677 | 2.23 | 100 |
|
L&T India Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 21.15 | 2.61 | 500 |
|
LIC MF Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 22.5214 | 2.74 | 300 |
|
Mirae Asset Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 38.834 | 1.67 | 1,000 |
|
Nippon India Large Cap Fund(G)
| Equity - Market Cap Fund | 100 | 24.166 | 1.76 | 100 |
|
Tata Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 164.0612 | 2.5 | 150 |
|
Taurus Largecap Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 56.59 | 2.57 | 1,000 |
|
Union Largecap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 8.26 | 2.71 | 2,000 |
|
UTI Mastershare-Reg(D)
| Equity - Market Cap Fund | 5000 | 23.4133 | 1.85 | 100 |
|
IDFC Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.7 | 1.53 | 100 |
|
Tata Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 40.6761 | 1.81 | 150 |
|
Tata Large Cap Fund(DP)
| Equity - Market Cap Fund | 5000 | 35.7864 | 2.5 | 150 |
|
ICICI Pru Growth Fund-1(DP)
| Equity - Market Cap Fund | 5000 | 8.31 | 1.36 | |
|
DSP 3Y Close Ended Equity Fund-Reg(D)
| Equity - Market Cap Fund | 1000 | 12.043 | | |
|
DSP Top 100 Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 500 | 14.309 | 1.3 | 500 |
|
Kotak Bluechip Fund(DP)
| Equity - Market Cap Fund | 1000 | 24.677 | 2.23 | 100 |
|
L&T India Large Cap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.169 | 1.69 | 500 |
|
Union Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 8.44 | 2.48 | 2,000 |
|
Union Largecap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 8.26 | 2.71 | 2,000 |
|
Invesco India Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 24.63 | 1.46 | 100 |
|
ICICI Pru Value Fund-19(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 7.24 | 0.87 | |
|
JM Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 64.9366 | | 500 |
|
ICICI Pru Value Fund-20(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 7.51 | 0.85 | |
|
SBI Equity Opp Fund-Sr IV-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.6732 | | |
|
ICICI Pru Value Fund-16(D)
| Equity - Market Cap Fund | 5000 | 9.43 | 1.36 | |
|
Edelweiss Large Cap Fund-C(G)
| Equity - Market Cap Fund | 1000 | 27.64 | 2.07 | 300 |
|
Nippon India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 13.7434 | 0.66 | 100 |
|
Indiabulls Blue Chip Fund(MD)
| Equity - Market Cap Fund | 500 | 9.32 | 2.43 | 500 |
|
ICICI Pru Value Fund-15(G)
| Equity - Market Cap Fund | 5000 | 7.53 | 1.39 | |
|
HDFC Top 100 Fund(D)54EA
| Equity - Market Cap Fund | 5000 | 29.108 | 1.77 | 300 |
|
JM Large Cap Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.7535 | | 500 |
|
SBI BlueChip Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 16.9262 | 1.77 | 3,000 |
|
Baroda Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 9.29 | 2.65 | 500 |
|
DSP Top 100 Equity Fund-Reg(DR)
| Equity - Market Cap Fund | 500 | 12.942 | 2.1 | 500 |
|
JM Large Cap Fund(HD)
| Equity - Market Cap Fund | 5000 | 9.8537 | | 500 |
|
ICICI Pru Value Fund-13(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 7.96 | 0.83 | |
|
PGIM India Large Cap Fund-2-Reg(D)
| Equity - Market Cap Fund | 5000 | 9.8249 | | |
|
ICICI Pru Bluechip Fund(D)
| Equity - Market Cap Fund | 100 | 14.68 | 1.77 | 500 |
|
SBI Equity Opp Fund-Sr I-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.456 | | |
|
ICICI Pru Value Fund-19(G)
| Equity - Market Cap Fund | 5000 | 7.05 | 1.33 | |
|
SBI Equity Opp Fund-Sr I(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.095 | | |
|
HDFC Top 100 Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 31.39 | 1.27 | 300 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 8.604 | 0.6 | |
|
Tata Large Cap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 40.6761 | 1.81 | 150 |
|
LIC MF Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.0355 | 1.62 | 300 |
|
ICICI Pru Value Fund-15(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 7.5 | 0.98 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 8.525 | 0.75 | |
|
Edelweiss Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 13.8 | 2.07 | 300 |
|
Kotak Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 198.24 | 1.18 | 100 |
|
ICICI Pru Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 23.11 | 1.15 | 500 |
|
ICICI Pru Value Fund-13(D)
| Equity - Market Cap Fund | 5000 | 7.66 | 1.36 | |
|
ICICI Pru Growth Fund-2(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.53 | 0.78 | |
|
Franklin India Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.1039 | 1.22 | 500 |
|
Indiabulls Blue Chip Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 500 | 10.16 | 1.03 | 500 |
|
Essel Large Cap Equity Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 12.7741 | 0.58 | 500 |
|
Mahindra Pragati Bluechip Yojana-Reg(DP)
| Equity - Market Cap Fund | 1000 | 7.8819 | 2.67 | 500 |
|
BNP Paribas Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.4 | 1.36 | 1,000 |
|
ICICI Pru Bluechip Fund-Inst-I(G)
| Equity - Market Cap Fund | 10000000 | 35.25 | | 500 |
|
HDFC Top 100 Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 31.39 | 1.27 | 300 |
|
PGIM India Large Cap Fund-2(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.6149 | | |
|
ICICI Pru Value Fund-18(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 8.96 | 0.93 | |
|
Indiabulls Blue Chip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 10.47 | 1.03 | 500 |
|
Edelweiss Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.46 | 0.58 | 300 |
|
ICICI Pru Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 100 | 23.11 | 1.15 | 500 |
|
Kotak Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 27.287 | 1.18 | 100 |
|
SBI BlueChip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 31.7215 | 1.03 | 3,000 |
|
ICICI Pru Value Fund-20(G)
| Equity - Market Cap Fund | 5000 | 7.36 | 1.32 | |
|
Kotak Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 27.287 | 1.18 | 100 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 8.525 | 0.75 | |
|
Edelweiss Large Cap Fund-B(G)
| Equity - Market Cap Fund | 1000 | 28.01 | 2.07 | 300 |
|
Essel Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 18.7847 | 0.58 | 500 |
|
IDFC Large Cap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 10.23 | 2.54 | 100 |
|
HDFC Top 100 Fund(DR)
| Equity - Market Cap Fund | 5000 | 29.108 | 1.77 | 300 |
|
JM Large Cap Fund(AD)
| Equity - Market Cap Fund | 5000 | 11.999 | | 500 |
|
SBI Equity Opp Fund-Sr IV(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.2606 | | |
|
Indiabulls Blue Chip Fund(HD)
| Equity - Market Cap Fund | 500 | 9.72 | 2.43 | 500 |
|
Essel Large Cap Equity Fund(AD)
| Equity - Market Cap Fund | 1000 | 11.7608 | 2.3 | 500 |
|
Tata Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 179.0799 | 1.81 | 150 |
|
ICICI Pru Value Fund-18(G)
| Equity - Market Cap Fund | 5000 | 8.92 | 1.33 | |
|
PGIM India Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 11.65 | 2.44 | 500 |
|
IDBI India Top 100 Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.14 | 1.42 | 500 |
|
ICICI Pru Growth Fund-1(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.07 | 1.08 | |
|
Essel Large Cap Equity Fund(D)
| Equity - Market Cap Fund | 1000 | 10.7589 | 2.3 | 500 |
|
DSP 3Y Close Ended Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.108 | | |
|
ICICI Pru Value Fund-17(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 7.91 | 0.93 | |
|
Baroda Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.85 | 1.95 | 500 |
|
Taurus Largecap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.23 | 2.22 | 1,000 |
|
JM Large Cap Fund(MD)
| Equity - Market Cap Fund | 5000 | 9.3397 | | 500 |
|
ICICI Pru Value Fund-14(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 8.35 | 0.66 | |
|
Axis Bluechip Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.48 | 1.71 | 500 |
|
Axis Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.3 | 0.6 | 500 |
|
L&T India Large Cap Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 12.129 | 2.61 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 8.325 | 2.45 | |
|
JM Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.0715 | | 500 |
|
DSP 3Y Close Ended Equity Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 14.71 | | |
|
SBI Equity Opp Fund-Sr I-Reg(D)
| Equity - Market Cap Fund | 5000 | 8.8388 | | |
|
Mahindra Pragati Bluechip Yojana(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 8.0544 | 0.62 | 500 |
|
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 175.98 | 1.12 | 100 |
|
L&T India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.169 | 1.69 | 500 |
|
Mirae Asset Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 41.452 | 0.57 | 1,000 |
|
Nippon India Large Cap Fund(D)
| Equity - Market Cap Fund | 100 | 10.2501 | 1.76 | 100 |
|
Edelweiss Large Cap Fund-C(D)
| Equity - Market Cap Fund | 1000 | 22.59 | 2.07 | 300 |
|
Nippon India Large Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 25.7754 | 0.66 | 100 |
|
Baroda Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.28 | 1.95 | 500 |
|
ICICI Pru Value Fund-8(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 8.28 | 1.11 | |
|
ICICI Pru Value Fund-15(D)
| Equity - Market Cap Fund | 5000 | 7.35 | 1.39 | |
|
Taurus Largecap Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 24.79 | 2.57 | 1,000 |
|
JM Large Cap Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.5621 | | 500 |
|
Kotak Bluechip Fund(G)
| Equity - Market Cap Fund | 1000 | 183.672 | 2.23 | 100 |
|
Indiabulls Blue Chip Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 500 | 8.02 | 1.03 | 500 |
|
HDFC Top 100 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 361.421 | 1.27 | 300 |
|
LIC MF Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 13.6015 | 2.74 | 300 |
|
UTI Mastershare(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 25.7067 | 1.22 | 100 |
|
SBI Equity Opp Fund-Sr IV(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.4204 | | |
|
ICICI Pru Value Fund-18(D)
| Equity - Market Cap Fund | 5000 | 8.72 | 1.33 | |
|
IDBI India Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.18 | 1.42 | 500 |
|
ICICI Pru Value Fund-17(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 7.72 | 0.93 | |
|
JM Large Cap Fund(QD)
| Equity - Market Cap Fund | 5000 | 13.565 | | 500 |
|
HSBC Large Cap Equity Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.2974 | 1.55 | 500 |
|
Canara Rob Bluechip Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.54 | 1.17 | 1,000 |
|
ICICI Pru Value Fund-12(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 8.59 | 0.92 | |
|
ICICI Pru Value Fund-14(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 7.97 | 0.66 | |
|
HSBC Large Cap Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 20.9928 | 2.51 | 500 |
|
Essel Large Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.5684 | 0.58 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 8.604 | 0.6 | |
|
ICICI Pru Value Fund-19(D)
| Equity - Market Cap Fund | 5000 | 7.05 | 1.33 | |
|
HDFC Top 100 Fund(D)54EB
| Equity - Market Cap Fund | 5000 | 29.108 | 1.77 | 300 |
|
IDBI India Top 100 Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 12.84 | 2.61 | 500 |
|
HSBC Large Cap Equity Fund(DP)
| Equity - Market Cap Fund | 5000 | 20.9928 | 2.51 | 500 |
|
JM Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 11.6685 | | 500 |
|
SBI BlueChip Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 16.9262 | 1.77 | 3,000 |
|
ICICI Pru Growth Fund-2(DP)
| Equity - Market Cap Fund | 5000 | 9.68 | 1.31 | |
|
Invesco India Largecap Fund(D)
| Equity - Market Cap Fund | 1000 | 14.27 | 2.66 | 100 |
|
Essel Large Cap Equity Fund(QD)
| Equity - Market Cap Fund | 1000 | 11.9312 | 2.3 | 500 |
|
HDFC Top 100 Fund(D)
| Equity - Market Cap Fund | 5000 | 29.108 | 1.77 | 300 |
|
Franklin India Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 357.9629 | 1.22 | 500 |
|
ICICI Pru Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 33.81 | 1.15 | 500 |
|
Union Largecap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 8.44 | 2.48 | 2,000 |
|
UTI Mastershare-Reg(G)
| Equity - Market Cap Fund | 100 | 95.7089 | 1.85 | 100 |
|
DSP Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 162.047 | 1.3 | 500 |
|
ICICI Pru Value Fund-14(G)
| Equity - Market Cap Fund | 5000 | 8.01 | 1.31 | |
|
Union Largecap Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 8.44 | 2.48 | 2,000 |
|
BNP Paribas Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 82.02 | 1.36 | 1,000 |
|
ICICI Pru Value Fund-16(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.12 | 1.07 | |
|
BNP Paribas Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 11.99 | 2.4 | 1,000 |
|
ICICI Pru Value Fund-20(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 7.51 | 0.85 | |
|
Mahindra Pragati Bluechip Yojana-Reg(D)
| Equity - Market Cap Fund | 1000 | 7.8819 | 2.67 | 500 |
|
Aditya Birla SL Frontline Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 100 | 39.26 | 1.12 | 100 |
|
Edelweiss Large Cap Fund-B(D)
| Equity - Market Cap Fund | 1000 | 28.34 | 2.07 | 300 |
|
ICICI Pru Value Fund-8(D)
| Equity - Market Cap Fund | 5000 | 7.75 | 1.39 | |
|
JM Large Cap Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.5066 | | 500 |
|
Nippon India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 25.7754 | 0.66 | 100 |
|
Essel Large Cap Equity Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 12.0824 | 0.58 | 500 |
|
PGIM India Large Cap Fund-2-Reg(G)
| Equity - Market Cap Fund | 5000 | 9.8249 | | |
|
L&T India Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.129 | 2.61 | 500 |
|
Mirae Asset Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.71 | 1.67 | 1,000 |
|
ICICI Pru Value Fund-14(D)
| Equity - Market Cap Fund | 5000 | 7.64 | 1.31 | |
|
Taurus Largecap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 59.55 | 2.22 | 1,000 |
|
DSP 3Y Close Ended Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 12.264 | | |
|
Axis Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.87 | 0.6 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(D)
| Equity - Market Cap Fund | 5000 | 8.325 | 2.45 | |
|
Mahindra Pragati Bluechip Yojana(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 8.0529 | 0.62 | 500 |
|
Tata Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 35.7864 | 2.5 | 150 |
|
ICICI Pru Value Fund-17(D)
| Equity - Market Cap Fund | 5000 | 7.48 | 1.37 | |
|
ICICI Pru Value Fund-16(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.64 | 1.07 | |
|
Mahindra Pragati Bluechip Yojana(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 8.0544 | 0.62 | 500 |
|
ICICI Pru Value Fund-12(D)
| Equity - Market Cap Fund | 5000 | 8.24 | 1.33 | |
|
SBI Equity Opp Fund-Sr I(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.8205 | | |
|
Canara Rob Bluechip Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 13.19 | 2.56 | 1,000 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 8.262 | 2.2 | |
|
Mirae Asset Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.691 | 0.57 | 1,000 |
|
Nippon India Large Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 24.166 | 1.76 | 100 |
|
IDFC Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.23 | 2.54 | 100 |
|
Mahindra Pragati Bluechip Yojana-Reg(G)
| Equity - Market Cap Fund | 1000 | 7.8815 | 2.67 | 500 |
|
Indiabulls Blue Chip Fund(D)
| Equity - Market Cap Fund | 500 | 9.12 | 2.43 | 500 |
|
ICICI Pru Growth Fund-3(DP)
| Equity - Market Cap Fund | 5000 | 7.61 | 1.27 | |
|
ICICI Pru Value Fund-15(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 7.79 | 0.98 | |
|
L&T India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.302 | 1.69 | 500 |
|
Aditya Birla SL Frontline Equity Fund(D)
| Equity - Market Cap Fund | 100 | 18.04 | 1.72 | 100 |
|
Aditya Birla SL Frontline Equity Fund(DR)
| Equity - Market Cap Fund | 100 | 18.04 | 1.72 | 100 |
|
PGIM India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 143.08 | 1.04 | 500 |
|
SBI BlueChip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.5872 | 1.03 | 3,000 |
|
Franklin India Bluechip Fund(D)
| Equity - Market Cap Fund | 5000 | 24.8248 | 1.91 | 500 |
|
JM Large Cap Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.7484 | | 500 |
|
Aditya Birla SL Frontline Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 39.26 | 1.12 | 100 |
|
Indiabulls Blue Chip Fund(QD)
| Equity - Market Cap Fund | 500 | 9.67 | 2.43 | 500 |
|
IDFC Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.6 | 1.53 | 100 |
|
Essel Large Cap Equity Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 13.1393 | 0.58 | 500 |
|
DSP Top 100 Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 14.309 | 1.3 | 500 |
|
Indiabulls Blue Chip Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 500 | 10.16 | 1.03 | 500 |
|
UTI Mastershare(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 100.0413 | 1.22 | 100 |
|
PGIM India Large Cap Fund-2(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.6147 | | |
|
Union Largecap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 8.26 | 2.71 | 2,000 |
|
ICICI Pru Value Fund-17(G)
| Equity - Market Cap Fund | 5000 | 7.67 | 1.37 | |
|
Canara Rob Bluechip Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.09 | 1.17 | 1,000 |
|
HSBC Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 174.5429 | 1.55 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(D)
| Equity - Market Cap Fund | 5000 | 8.262 | 2.2 | |
|
Indiabulls Blue Chip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 18.04 | 1.03 | 500 |
|
Invesco India Largecap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.85 | 1.46 | 100 |
|
Edelweiss Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.67 | 0.58 | 300 |
|
LIC MF Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.9468 | 1.62 | 300 |
|
SBI BlueChip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.5872 | 1.03 | 3,000 |
|
ICICI Pru Value Fund-18(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.18 | 0.93 | |
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
| Equity - Market Cap Fund | 100 | 165.05 | 1.72 | 100 |
|
ICICI Pru Value Fund-16(G)
| Equity - Market Cap Fund | 5000 | 9.82 | 1.36 | |
|
ICICI Pru Value Fund-19(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 7.24 | 0.87 | |
|
ICICI Pru Value Fund-20(D)
| Equity - Market Cap Fund | 5000 | 7.36 | 1.32 | |
|
HSBC Large Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.2974 | 1.55 | 500 |
|
DSP Top 100 Equity Fund-Reg(D)
| Equity - Market Cap Fund | 500 | 12.942 | 2.1 | 500 |
|
ICICI Pru Bluechip Fund(DP)
| Equity - Market Cap Fund | 100 | 14.68 | 1.77 | 500 |
|
PGIM India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.24 | 1.04 | 500 |
|
ICICI Pru Growth Fund-3(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 8.28 | 0.73 | |
|
SBI Equity Opp Fund-Sr IV-Reg(D)
| Equity - Market Cap Fund | 5000 | 9.9046 | | |
|
Essel Large Cap Equity Fund(HD)
| Equity - Market Cap Fund | 1000 | 10.9909 | 2.3 | 500 |