| 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 | 228.96 | 1.8 | 100 |
|
Axis Bluechip Fund(G)
| Equity - Market Cap Fund | 5000 | 31.61 | 1.85 | 500 |
|
Baroda Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 15.11 | 2.57 | 500 |
|
BNP Paribas Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 96.31 | 2.35 | 1,000 |
|
SBI BlueChip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 41.2209 | 1.68 | 3,000 |
|
HDFC Top 100 Fund(G)
| Equity - Market Cap Fund | 5000 | 493.116 | 1.73 | 300 |
|
Canara Rob Bluechip Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 26.71 | 2.6 | 1,000 |
|
Edelweiss Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 37.27 | 2.01 | 300 |
|
PGIM India Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 176.32 | 2.45 | 500 |
|
DSP Top 100 Equity Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 220.659 | 2.11 | 500 |
|
Essel Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 1000 | 23.8191 | 2.35 | 500 |
|
Franklin India Bluechip Fund(G)
| Equity - Market Cap Fund | 5000 | 458.8136 | 1.86 | 500 |
|
HSBC Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 222.7687 | 2.47 | 500 |
|
ICICI Pru Bluechip Fund(G)
| Equity - Market Cap Fund | 100 | 43.46 | 1.8 | 500 |
|
IDBI India Top 100 Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 25.51 | 2.59 | 500 |
|
Indiabulls Blue Chip Fund(G)
| Equity - Market Cap Fund | 500 | 22.18 | 2.43 | 500 |
|
Invesco India Largecap Fund(G)
| Equity - Market Cap Fund | 1000 | 29.4 | 2.6 | 100 |
|
JM Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 67.5403 | | 500 |
|
Kotak Bluechip Fund(D)
| Equity - Market Cap Fund | 1000 | 35.961 | 2.26 | 100 |
|
L&T India Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 28.558 | 2.62 | 500 |
|
LIC MF Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 28.6403 | 2.51 | 300 |
|
Mirae Asset Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 53.085 | 1.69 | 1,000 |
|
Nippon India Large Cap Fund(G)
| Equity - Market Cap Fund | 100 | 34.7341 | 1.89 | 100 |
|
Sahara Growth Fund(G)
| Equity - Market Cap Fund | 3000 | 153.9585 | 2.29 | |
|
Sahara Power & Natural Resources Fund(G)
| Equity - Market Cap Fund | 5000 | 20.8103 | 2.29 | |
|
Sahara R.E.A.L Fund(G)
| Equity - Market Cap Fund | 5000 | 20.8951 | 2.3 | |
|
Sahara Super 20 Fund(G)
| Equity - Market Cap Fund | 5000 | 21.5553 | 2.29 | |
|
Tata Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 228.6146 | 2.47 | 150 |
|
Taurus Largecap Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 76.41 | 2.57 | 1,000 |
|
Union Largecap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.16 | 2.56 | 2,000 |
|
UTI Mastershare-Reg(D)
| Equity - Market Cap Fund | 5000 | 30.7294 | 2.19 | 100 |
|
IDFC Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 36.02 | 1.72 | 100 |
|
Tata Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 56.5091 | 1.77 | 150 |
|
Tata Large Cap Fund(DP)
| Equity - Market Cap Fund | 5000 | 49.8599 | 2.47 | 150 |
|
ICICI Pru Growth Fund-1(DP)
| Equity - Market Cap Fund | 5000 | 11.62 | 1.41 | |
|
ICICI Pru Value Fund-11(D)
| Equity - Market Cap Fund | 5000 | 10.77 | 1.41 | |
|
DSP 3Y Close Ended Equity Fund-Reg(D)
| Equity - Market Cap Fund | 1000 | 13.026 | | |
|
DSP Top 100 Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 500 | 22.948 | 1.45 | 500 |
|
Kotak Bluechip Fund(DP)
| Equity - Market Cap Fund | 1000 | 35.961 | 2.26 | 100 |
|
L&T India Large Cap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.099 | 1.85 | 500 |
|
Union Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.37 | 1.82 | 2,000 |
|
Union Largecap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 11.16 | 2.56 | 2,000 |
|
Invesco India Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 32.63 | 1.46 | 100 |
|
JM Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 72.7234 | | 500 |
|
SBI Equity Opp Fund-Sr IV-Reg(G)
| Equity - Market Cap Fund | 5000 | 15.808 | | |
|
ICICI Pru Value Fund-16(D)
| Equity - Market Cap Fund | 5000 | 10.68 | 1.41 | |
|
Edelweiss Large Cap Fund-C(G)
| Equity - Market Cap Fund | 1000 | 36.96 | 2.01 | 300 |
|
Nippon India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 19.9767 | 1.05 | 100 |
|
ICICI Pru Value Fund-10(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.95 | 0.95 | |
|
Indiabulls Blue Chip Fund(MD)
| Equity - Market Cap Fund | 500 | 12.77 | 2.43 | 500 |
|
ICICI Pru Value Fund-15(G)
| Equity - Market Cap Fund | 5000 | 10.69 | 1.39 | |
|
HDFC Top 100 Fund(D)54EA
| Equity - Market Cap Fund | 5000 | 48.016 | 1.73 | 300 |
|
Sahara R.E.A.L Fund(D)
| Equity - Market Cap Fund | 5000 | 20.8985 | 2.3 | |
|
JM Large Cap Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.9616 | | 500 |
|
SBI BlueChip Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 23.4499 | 1.68 | 3,000 |
|
Baroda Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 12.02 | 2.57 | 500 |
|
DSP Top 100 Equity Fund-Reg(DR)
| Equity - Market Cap Fund | 500 | 20.811 | 2.11 | 500 |
|
JM Large Cap Fund(HD)
| Equity - Market Cap Fund | 5000 | 11.0722 | | 500 |
|
ICICI Pru Value Fund-13(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11 | 0.96 | |
|
PGIM India Large Cap Fund-2-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.7063 | | |
|
ICICI Pru Bluechip Fund(D)
| Equity - Market Cap Fund | 100 | 21.9 | 1.8 | 500 |
|
SBI Equity Opp Fund-Sr I-Reg(G)
| Equity - Market Cap Fund | 5000 | 16.4906 | | |
|
ICICI Pru Value Fund-19(G)
| Equity - Market Cap Fund | 5000 | 9.84 | 1.39 | |
|
SBI Equity Opp Fund-Sr I(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.0014 | | |
|
HDFC Top 100 Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 51.168 | 1.28 | 300 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.361 | 0.6 | |
|
Tata Large Cap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 56.5091 | 1.77 | 150 |
|
Sundaram TOP 100-Sr VII(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.7731 | 0.83 | |
|
Sundaram TOP 100-Sr VI-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.6734 | 1.37 | |
|
Nippon India Large Cap Fund-Inst(B)
| Equity - Market Cap Fund | 50000000 | 35.9796 | | 100 |
|
LIC MF Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.4814 | 1.58 | 300 |
|
ICICI Pru Value Fund-15(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.63 | 0.98 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.513 | 0.75 | |
|
Edelweiss Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 20.38 | 2.01 | 300 |
|
Sahara Super 20 Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.3573 | 1.95 | |
|
Kotak Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 265.146 | 1.23 | 100 |
|
ICICI Pru Value Fund-20(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.15 | 0.89 | |
|
ICICI Pru Value Fund-19(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.09 | 0.97 | |
|
IDFC Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 33.52 | 2.6 | 100 |
|
ICICI Pru Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 33.35 | 1.2 | 500 |
|
ICICI Pru Value Fund-13(D)
| Equity - Market Cap Fund | 5000 | 10.61 | 1.39 | |
|
Sahara R.E.A.L Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.3611 | 1.97 | |
|
ICICI Pru Growth Fund-2(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.58 | 1.13 | |
|
Franklin India Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 40.1367 | 1.07 | 500 |
|
Indiabulls Blue Chip Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 500 | 13.84 | 1.03 | 500 |
|
Essel Large Cap Equity Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 17.7433 | 1.1 | 500 |
|
Mahindra Pragati Bluechip Yojana-Reg(DP)
| Equity - Market Cap Fund | 1000 | 10.7391 | 2.67 | 500 |
|
BNP Paribas Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.87 | 1.14 | 1,000 |
|
ICICI Pru Bluechip Fund-Inst-I(G)
| Equity - Market Cap Fund | 10000000 | 48.09 | | 500 |
|
HDFC Top 100 Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 51.168 | 1.28 | 300 |
|
PGIM India Large Cap Fund-2(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.676 | | |
|
ICICI Pru Value Fund-18(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.05 | 1.03 | |
|
Indiabulls Blue Chip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 14.27 | 1.03 | 500 |
|
Edelweiss Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 39.18 | 0.55 | 300 |
|
ICICI Pru Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 100 | 33.35 | 1.2 | 500 |
|
SBI BlueChip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 43.8135 | 1.05 | 3,000 |
|
ICICI Pru Value Fund-20(G)
| Equity - Market Cap Fund | 5000 | 9.97 | 1.37 | |
|
Kotak Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 39.6 | 1.23 | 100 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.513 | 0.75 | |
|
Edelweiss Large Cap Fund-B(G)
| Equity - Market Cap Fund | 1000 | 37.46 | 2.01 | 300 |
|
Essel Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 26.0765 | 1.1 | 500 |
|
Sahara Growth Fund(G)-Direct Plan
| Equity - Market Cap Fund | 3000 | 173.1072 | 1.95 | |
|
IDFC Large Cap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 14.8 | 2.6 | 100 |
|
HDFC Top 100 Fund(DR)
| Equity - Market Cap Fund | 5000 | 48.016 | 1.73 | 300 |
|
JM Large Cap Fund(AD)
| Equity - Market Cap Fund | 5000 | 15.7257 | | 500 |
|
ICICI Pru Value Fund-10(G)
| Equity - Market Cap Fund | 5000 | 11.54 | 1.38 | |
|
Sahara Power & Natural Resources Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.5687 | 1.95 | |
|
SBI Equity Opp Fund-Sr IV(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.5674 | | |
|
Indiabulls Blue Chip Fund(HD)
| Equity - Market Cap Fund | 500 | 13.32 | 2.43 | 500 |
|
Sahara Growth Fund(D)
| Equity - Market Cap Fund | 3000 | 44.7062 | 2.29 | |
|
Essel Large Cap Equity Fund(AD)
| Equity - Market Cap Fund | 1000 | 16.4023 | 2.35 | 500 |
|
Tata Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 248.8063 | 1.77 | 150 |
|
ICICI Pru Value Fund-18(G)
| Equity - Market Cap Fund | 5000 | 12.02 | 1.4 | |
|
PGIM India Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 16.11 | 2.45 | 500 |
|
IDBI India Top 100 Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.35 | 1.42 | 500 |
|
ICICI Pru Growth Fund-1(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.67 | 1.12 | |
|
Essel Large Cap Equity Fund(D)
| Equity - Market Cap Fund | 1000 | 15.0049 | 2.35 | 500 |
|
DSP 3Y Close Ended Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 16.326 | | |
|
ICICI Pru Value Fund-17(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.96 | 0.98 | |
|
Baroda Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.71 | 1.73 | 500 |
|
Taurus Largecap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 35.37 | 2.22 | 1,000 |
|
JM Large Cap Fund(MD)
| Equity - Market Cap Fund | 5000 | 10.4946 | | 500 |
|
ICICI Pru Value Fund-14(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.16 | 0.66 | |
|
Axis Bluechip Fund(D)
| Equity - Market Cap Fund | 5000 | 16.82 | 1.85 | 500 |
|
Axis Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.26 | 0.65 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.038 | 2.45 | |
|
JM Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.198 | | 500 |
|
ICICI Pru Value Fund-11(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.93 | 1.12 | |
|
DSP 3Y Close Ended Equity Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 15.911 | | |
|
SBI Equity Opp Fund-Sr I-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.7017 | | |
|
Mahindra Pragati Bluechip Yojana(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 10.8903 | 0.62 | 500 |
|
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 243.56 | 1.22 | 100 |
|
L&T India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.099 | 1.85 | 500 |
|
Mirae Asset Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 56.428 | 0.61 | 1,000 |
|
ICICI Pru Value Fund-10(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.58 | 0.95 | |
|
Nippon India Large Cap Fund(D)
| Equity - Market Cap Fund | 100 | 15.0252 | 1.89 | 100 |
|
Edelweiss Large Cap Fund-C(D)
| Equity - Market Cap Fund | 1000 | 30.21 | 2.01 | 300 |
|
Sundaram TOP 100-Sr VII-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.4476 | 1.36 | |
|
Nippon India Large Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 36.9168 | 1.05 | 100 |
|
Baroda Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.85 | 1.73 | 500 |
|
ICICI Pru Value Fund-8(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.18 | 0.2 | |
|
ICICI Pru Value Fund-15(D)
| Equity - Market Cap Fund | 5000 | 10.43 | 1.39 | |
|
Taurus Largecap Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 33.47 | 2.57 | 1,000 |
|
JM Large Cap Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.7472 | | 500 |
|
Kotak Bluechip Fund(G)
| Equity - Market Cap Fund | 1000 | 246.681 | 2.26 | 100 |
|
Indiabulls Blue Chip Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 500 | 10.94 | 1.03 | 500 |
|
HDFC Top 100 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 515.783 | 1.28 | 300 |
|
LIC MF Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 17.7636 | 2.51 | 300 |
|
UTI Mastershare(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.6382 | 1.32 | 100 |
|
SBI Equity Opp Fund-Sr IV(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.0808 | | |
|
ICICI Pru Value Fund-18(D)
| Equity - Market Cap Fund | 5000 | 11.75 | 1.4 | |
|
IDBI India Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.48 | 1.42 | 500 |
|
ICICI Pru Value Fund-17(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.7 | 0.98 | |
|
JM Large Cap Fund(QD)
| Equity - Market Cap Fund | 5000 | 15.2426 | | 500 |
|
HSBC Large Cap Equity Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 32.4147 | 1.53 | 500 |
|
Canara Rob Bluechip Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.1 | 1.27 | 1,000 |
|
ICICI Pru Value Fund-12(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.62 | 0.97 | |
|
L&T India Large Cap Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 17.656 | 2.62 | 500 |
|
Kotak Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 39.6 | 1.23 | 100 |
|
ICICI Pru Value Fund-14(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.64 | 0.66 | |
|
HSBC Large Cap Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 30.5221 | 2.47 | 500 |
|
Essel Large Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 16.0687 | 1.1 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.361 | 0.6 | |
|
ICICI Pru Value Fund-19(D)
| Equity - Market Cap Fund | 5000 | 9.84 | 1.39 | |
|
HDFC Top 100 Fund(D)54EB
| Equity - Market Cap Fund | 5000 | 48.016 | 1.73 | 300 |
|
IDBI India Top 100 Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 16.74 | 2.59 | 500 |
|
Sundaram TOP 100-Sr VII(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.773 | 0.83 | |
|
Sundaram TOP 100-Sr VI(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.0638 | 0.92 | |
|
HSBC Large Cap Equity Fund(DP)
| Equity - Market Cap Fund | 5000 | 30.5221 | 2.47 | 500 |
|
Sahara Super 20 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.5544 | 1.95 | |
|
JM Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 27.3879 | | 500 |
|
SBI BlueChip Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 23.4499 | 1.68 | 3,000 |
|
ICICI Pru Growth Fund-2(DP)
| Equity - Market Cap Fund | 5000 | 12.51 | 1.41 | |
|
Invesco India Largecap Fund(D)
| Equity - Market Cap Fund | 1000 | 18.99 | 2.6 | 100 |
|
Essel Large Cap Equity Fund(QD)
| Equity - Market Cap Fund | 1000 | 16.6399 | 2.35 | 500 |
|
HDFC Top 100 Fund(D)
| Equity - Market Cap Fund | 5000 | 48.016 | 1.73 | 300 |
|
Franklin India Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 485.8848 | 1.07 | 500 |
|
ICICI Pru Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 46.13 | 1.2 | 500 |
|
Union Largecap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.37 | 1.82 | 2,000 |
|
UTI Mastershare-Reg(G)
| Equity - Market Cap Fund | 100 | 125.616 | 2.19 | 100 |
|
DSP Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 230.482 | 1.45 | 500 |
|
ICICI Pru Value Fund-14(G)
| Equity - Market Cap Fund | 5000 | 10.73 | 1.34 | |
|
Union Largecap Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.37 | 1.82 | 2,000 |
|
BNP Paribas Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 103.91 | 1.14 | 1,000 |
|
ICICI Pru Value Fund-16(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.45 | 1.11 | |
|
BNP Paribas Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 17.15 | 2.35 | 1,000 |
|
Sahara Super 20 Fund(D)
| Equity - Market Cap Fund | 5000 | 21.5348 | 2.29 | |
|
ICICI Pru Value Fund-20(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.15 | 0.89 | |
|
Mahindra Pragati Bluechip Yojana-Reg(D)
| Equity - Market Cap Fund | 1000 | 10.7391 | 2.67 | 500 |
|
Aditya Birla SL Frontline Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 100 | 54.34 | 1.22 | 100 |
|
Edelweiss Large Cap Fund-B(D)
| Equity - Market Cap Fund | 1000 | 37.9 | 2.01 | 300 |
|
ICICI Pru Value Fund-8(D)
| Equity - Market Cap Fund | 5000 | 10.48 | 1.27 | |
|
JM Large Cap Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.6851 | | 500 |
|
Nippon India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 36.9168 | 1.05 | 100 |
|
Essel Large Cap Equity Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 16.7827 | 1.1 | 500 |
|
PGIM India Large Cap Fund-2-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.7063 | | |
|
Sundaram TOP 100-Sr VI-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.6734 | 1.37 | |
|
L&T India Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 17.656 | 2.62 | 500 |
|
Mirae Asset Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 18.844 | 1.69 | 1,000 |
|
ICICI Pru Value Fund-14(D)
| Equity - Market Cap Fund | 5000 | 10.22 | 1.34 | |
|
Taurus Largecap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 80.31 | 2.22 | 1,000 |
|
DSP 3Y Close Ended Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 13.253 | | |
|
Axis Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.59 | 0.65 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.038 | 2.45 | |
|
Mahindra Pragati Bluechip Yojana(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 10.8903 | 0.62 | 500 |
|
Tata Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 49.8599 | 2.47 | 150 |
|
ICICI Pru Value Fund-17(D)
| Equity - Market Cap Fund | 5000 | 10.39 | 1.39 | |
|
ICICI Pru Value Fund-16(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.9 | 1.11 | |
|
Mahindra Pragati Bluechip Yojana(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 10.8903 | 0.62 | 500 |
|
ICICI Pru Value Fund-11(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.16 | 1.12 | |
|
ICICI Pru Value Fund-12(D)
| Equity - Market Cap Fund | 5000 | 11.16 | 1.39 | |
|
SBI Equity Opp Fund-Sr I(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.9175 | | |
|
Canara Rob Bluechip Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 17.78 | 2.6 | 1,000 |
|
Sahara Power & Natural Resources Fund(D)
| Equity - Market Cap Fund | 5000 | 17.7495 | 2.29 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.21 | 2.2 | |
|
Mirae Asset Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 37.695 | 0.61 | 1,000 |
|
Sundaram TOP 100-Sr VII-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.4476 | 1.36 | |
|
Nippon India Large Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 34.7341 | 1.89 | 100 |
|
IDFC Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 14.8 | 2.6 | 100 |
|
Mahindra Pragati Bluechip Yojana-Reg(G)
| Equity - Market Cap Fund | 1000 | 10.7391 | 2.67 | 500 |
|
Sahara R.E.A.L Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.1792 | 1.97 | |
|
Indiabulls Blue Chip Fund(D)
| Equity - Market Cap Fund | 500 | 12.49 | 2.43 | 500 |
|
ICICI Pru Growth Fund-3(DP)
| Equity - Market Cap Fund | 5000 | 10.4 | 1.37 | |
|
ICICI Pru Value Fund-15(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.03 | 0.98 | |
|
L&T India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.014 | 1.85 | 500 |
|
Aditya Birla SL Frontline Equity Fund(D)
| Equity - Market Cap Fund | 100 | 25.02 | 1.8 | 100 |
|
Aditya Birla SL Frontline Equity Fund(DR)
| Equity - Market Cap Fund | 100 | 25.02 | 1.8 | 100 |
|
PGIM India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 192.15 | 1.19 | 500 |
|
SBI BlueChip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.444 | 1.05 | 3,000 |
|
Franklin India Bluechip Fund(D)
| Equity - Market Cap Fund | 5000 | 37.1441 | 1.86 | 500 |
|
JM Large Cap Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.9549 | | 500 |
|
Aditya Birla SL Frontline Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 54.34 | 1.22 | 100 |
|
Indiabulls Blue Chip Fund(QD)
| Equity - Market Cap Fund | 500 | 13.24 | 2.43 | 500 |
|
IDFC Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.15 | 1.72 | 100 |
|
ICICI Pru Value Fund-11(G)
| Equity - Market Cap Fund | 5000 | 12.51 | 1.41 | |
|
Essel Large Cap Equity Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 18.2505 | 1.1 | 500 |
|
DSP Top 100 Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 22.948 | 1.45 | 500 |
|
Indiabulls Blue Chip Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 500 | 13.85 | 1.03 | 500 |
|
UTI Mastershare(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 130.9077 | 1.32 | 100 |
|
PGIM India Large Cap Fund-2(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.6758 | | |
|
Union Largecap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.16 | 2.56 | 2,000 |
|
ICICI Pru Value Fund-17(G)
| Equity - Market Cap Fund | 5000 | 10.65 | 1.39 | |
|
Canara Rob Bluechip Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.56 | 1.27 | 1,000 |
|
HSBC Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 234.5851 | 1.53 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.21 | 2.2 | |
|
Indiabulls Blue Chip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 24.59 | 1.03 | 500 |
|
Invesco India Largecap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 21 | 1.46 | 100 |
|
Edelweiss Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.84 | 0.55 | 300 |
|
LIC MF Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.6918 | 1.58 | 300 |
|
SBI BlueChip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.444 | 1.05 | 3,000 |
|
ICICI Pru Value Fund-18(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.35 | 1.03 | |
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
| Equity - Market Cap Fund | 100 | 228.96 | 1.8 | 100 |
|
ICICI Pru Value Fund-16(G)
| Equity - Market Cap Fund | 5000 | 11.12 | 1.41 | |
|
ICICI Pru Value Fund-19(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.09 | 0.97 | |
|
ICICI Pru Value Fund-20(D)
| Equity - Market Cap Fund | 5000 | 9.97 | 1.37 | |
|
HSBC Large Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 32.4147 | 1.53 | 500 |
|
DSP Top 100 Equity Fund-Reg(D)
| Equity - Market Cap Fund | 500 | 20.811 | 2.11 | 500 |
|
Sundaram TOP 100-Sr VI(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.0638 | 0.92 | |
|
ICICI Pru Bluechip Fund(DP)
| Equity - Market Cap Fund | 100 | 21.9 | 1.8 | 500 |
|
Sahara Growth Fund(D)-Direct Plan
| Equity - Market Cap Fund | 3000 | 45.6124 | 1.95 | |
|
Sahara Power & Natural Resources Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.0357 | 1.95 | |
|
PGIM India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.8 | 1.19 | 500 |
|
ICICI Pru Growth Fund-3(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.28 | 0.9 | |
|
ICICI Pru Value Fund-10(D)
| Equity - Market Cap Fund | 5000 | 10.2 | 1.38 | |
|
SBI Equity Opp Fund-Sr IV-Reg(D)
| Equity - Market Cap Fund | 5000 | 13.413 | | |
|
Essel Large Cap Equity Fund(HD)
| Equity - Market Cap Fund | 1000 | 15.3286 | 2.35 | 500 |