| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Personalfn Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
HDFC Top 100 Fund(G)
| Equity - Market Cap Fund | 5000 | 460.701 | 3 | 2.09 | 300 |
|
Aditya Birla SL Frontline Equity Fund(G)
| Equity - Market Cap Fund | 500 | 212.98 | 4 | 1.97 | 100 |
|
Axis Bluechip Fund(G)
| Equity - Market Cap Fund | 5000 | 26.82 | 1 | 2.29 | 1,000 |
|
Baroda Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 13.72 | 0 | 2.95 | 500 |
|
BNP Paribas Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 82.74 | 0 | 2.33 | 1,000 |
|
SBI BlueChip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 36.4483 | 4 | 1.94 | 3,000 |
|
HDFC Top 100 Fund(G)
| Equity - Market Cap Fund | 5000 | 460.701 | 1 | 2.09 | 300 |
|
Canara Rob Bluechip Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 23.35 | 0 | 3 | 1,000 |
|
DHFL Pramerica Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 156.86 | 0 | 2.68 | 500 |
|
DSP Top 100 Equity Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 191.694 | 0 | 2.16 | 500 |
|
Essel Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 1000 | 21.4939 | 0 | 2.79 | 500 |
|
Franklin India Bluechip Fund(G)
| Equity - Market Cap Fund | 5000 | 441.6552 | 2 | 2.03 | 500 |
|
HDFC Top 100 Fund(G)
| Equity - Market Cap Fund | 5000 | 460.701 | 1 | 2.09 | 300 |
|
HSBC Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 195.152 | 1 | 2.44 | 1,000 |
|
ICICI Pru Bluechip Fund(G)
| Equity - Market Cap Fund | 100 | 39.87 | 3 | 2.1 | 100 |
|
IDBI India Top 100 Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 22.73 | 0 | 2.6 | 500 |
|
IDFC Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 30.88 | 0 | 2.62 | 1,000 |
|
Indiabulls Blue Chip Fund(G)
| Equity - Market Cap Fund | 500 | 19.81 | 0 | 2.51 | 500 |
|
Invesco India Largecap Fund(G)
| Equity - Market Cap Fund | 5000 | 27.1 | 1 | 2.64 | 500 |
|
JM Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 64.6442 | 0 | | 500 |
|
Kotak Bluechip Fund(D)
| Equity - Market Cap Fund | 1000 | 31.749 | 0 | 2.16 | 100 |
|
L&T India Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 25.253 | 0 | 2.66 | 500 |
|
LIC MF Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 24.9914 | 0 | 2.55 | 300 |
|
Reliance Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 32.8422 | 1 | 2.26 | 500 |
|
Sahara Growth Fund(G)
| Equity - Market Cap Fund | 3000 | 137.662 | 0 | 2.59 | |
|
Sahara Power & Natural Resources Fund(G)
| Equity - Market Cap Fund | 5000 | 20.1327 | 0 | 2.59 | |
|
Sahara R.E.A.L Fund(G)
| Equity - Market Cap Fund | 5000 | 19.7789 | 0 | 2.59 | |
|
Sahara Super 20 Fund(G)
| Equity - Market Cap Fund | 5000 | 19.6537 | 0 | 2.54 | |
|
SBI BlueChip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 36.4483 | 4 | 1.94 | 3,000 |
|
Tata Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 204.9728 | 0 | 1.42 | 150 |
|
Taurus Largecap Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 70.8 | 0 | 2.8 | 1,000 |
|
Union Largecap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.11 | 0 | 2.65 | 2,000 |
|
UTI Mastershare-Reg(D)
| Equity - Market Cap Fund | 5000 | 30.6281 | 0 | 2.33 | 100 |
|
IDFC Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 32.92 | | 1.8 | 1,000 |
|
Tata Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 50.2864 | | 0.43 | 150 |
|
Tata Large Cap Fund(DP)
| Equity - Market Cap Fund | 5000 | 44.7041 | | 1.42 | 150 |
|
ICICI Pru Growth Fund-1(DP)
| Equity - Market Cap Fund | 5000 | 10.52 | | 2.71 | |
|
ICICI Pru Value Fund-11(D)
| Equity - Market Cap Fund | 5000 | 9.92 | | 2.57 | |
|
DSP 3Y Close Ended Equity Fund-Reg(D)
| Equity - Market Cap Fund | 1000 | 11.497 | | | |
|
DSP Top 100 Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 500 | 22.457 | | 1.48 | 500 |
|
Kotak Bluechip Fund(DP)
| Equity - Market Cap Fund | 1000 | 31.749 | | 2.16 | 100 |
|
L&T India Large Cap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.775 | | 1.82 | 500 |
|
Union Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.25 | | 2.16 | 2,000 |
|
Invesco India Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.72 | | 0.94 | 500 |
|
ICICI Pru Value Fund-5(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.64 | | 1.74 | |
|
ICICI Pru Value Fund-19(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.86 | | 0.23 | |
|
JM Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 69.0504 | | | 500 |
|
ICICI Pru Value Fund-20(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.24 | | 1.2 | |
|
SBI Equity Opp Fund-Sr IV-Reg(G)
| Equity - Market Cap Fund | 5000 | 14.3876 | | | |
|
ICICI Pru Value Fund-16(D)
| Equity - Market Cap Fund | 5000 | 9.85 | | 2.28 | |
|
ICICI Pru India Recovery Fund-7(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.82 | | 1.38 | |
|
Edelweiss Large Cap Fund-C(G)
| Equity - Market Cap Fund | 1000 | 33.19 | | 1.6 | 300 |
|
DHFL Pramerica Large Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 21.13 | | 2.68 | 500 |
|
Reliance Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.6839 | | 1.2 | 500 |
|
ICICI Pru Value Fund-10(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.14 | | 1.36 | |
|
Indiabulls Blue Chip Fund(MD)
| Equity - Market Cap Fund | 500 | 11.39 | | 2.51 | 500 |
|
ICICI Pru Value Fund-15(G)
| Equity - Market Cap Fund | 5000 | 10.13 | | 2.33 | |
|
HDFC Top 100 Fund(D)54EA
| Equity - Market Cap Fund | 5000 | 50.933 | | 2.09 | 300 |
|
Sahara R.E.A.L Fund(D)
| Equity - Market Cap Fund | 5000 | 19.7822 | | 2.59 | |
|
JM Large Cap Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.4482 | | | 500 |
|
SBI BlueChip Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 20.7348 | | 1.94 | 3,000 |
|
ICICI Pru India Recovery Fund-4(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.49 | | 0.79 | |
|
Baroda Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 11.84 | | 2.95 | 500 |
|
DSP Top 100 Equity Fund-Reg(DR)
| Equity - Market Cap Fund | 500 | 20.481 | | 2.16 | 500 |
|
ICICI Pru Value Fund-1(D)
| Equity - Market Cap Fund | 5000 | 10.42 | | 2.4 | |
|
ICICI Pru Value Fund-5(G)
| Equity - Market Cap Fund | 5000 | 14.89 | | 2.74 | |
|
ICICI Pru India Recovery Fund-4(G)
| Equity - Market Cap Fund | 5000 | 16.78 | | 2.61 | |
|
JM Large Cap Fund(HD)
| Equity - Market Cap Fund | 5000 | 10.5975 | | | 500 |
|
ICICI Pru Value Fund-13(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.25 | | 0.6 | |
|
DHFL Pramerica Large Cap Fund-2-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.8851 | | | |
|
ICICI Pru Bluechip Fund(D)
| Equity - Market Cap Fund | 100 | 20.09 | | 2.1 | 100 |
|
SBI Equity Opp Fund-Sr I-Reg(G)
| Equity - Market Cap Fund | 5000 | 15.0405 | | | |
|
ICICI Pru Value Fund-19(G)
| Equity - Market Cap Fund | 5000 | 9.69 | | 1.93 | |
|
SBI Equity Opp Fund-Sr I(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.8637 | | | |
|
HDFC Top 100 Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 53.664 | | 1.41 | 300 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.818 | | 0.6 | |
|
Tata Large Cap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 50.2864 | | 0.43 | 150 |
|
Sundaram TOP 100-Sr VII(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.8893 | | 1.62 | |
|
ICICI Pru Value Fund-4(D)
| Equity - Market Cap Fund | 5000 | 9.83 | | 2.74 | |
|
Sundaram TOP 100-Sr VI-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.8417 | | 2.69 | |
|
Reliance Large Cap Fund-Inst(B)
| Equity - Market Cap Fund | 50000000 | 33.9647 | | | 500 |
|
DHFL Pramerica Large Cap Fund-WP(D)
| Equity - Market Cap Fund | 25000 | 11.31 | | | 500 |
|
LIC MF Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.3771 | | 1.48 | 300 |
|
ICICI Pru Value Fund-9(D)
| Equity - Market Cap Fund | 5000 | 9.92 | | 2.65 | |
|
ICICI Pru Value Fund-15(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.02 | | 0.9 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.162 | | 0.75 | |
|
Edelweiss Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 18.82 | | 1.6 | 300 |
|
Sahara Super 20 Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.3573 | | 2 | |
|
ICICI Pru India Recovery Fund-5(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.9 | | 1.48 | |
|
Kotak Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 232.046 | | 1.15 | 100 |
|
ICICI Pru Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 30.44 | | 1.21 | 100 |
|
ICICI Pru Value Fund-13(D)
| Equity - Market Cap Fund | 5000 | 9.96 | | 2.24 | |
|
Sahara R.E.A.L Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.1947 | | 1.8 | |
|
ICICI Pru Growth Fund-2(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.24 | | 1.54 | |
|
Franklin India Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 41.8968 | | 1.23 | 500 |
|
Indiabulls Blue Chip Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 500 | 12.22 | | 1.11 | 500 |
|
Essel Large Cap Equity Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.7985 | | 0.73 | 500 |
|
BNP Paribas Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.41 | | 1.1 | 1,000 |
|
ICICI Pru Bluechip Fund-Inst-I(G)
| Equity - Market Cap Fund | 10000000 | 43.89 | | | 100 |
|
HDFC Top 100 Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 53.664 | | 1.41 | 300 |
|
DHFL Pramerica Large Cap Fund-2(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.6769 | | | |
|
ICICI Pru Value Fund-18(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.66 | | 0.9 | |
|
Indiabulls Blue Chip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 12.61 | | 1.11 | 500 |
|
Edelweiss Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.82 | | 0.55 | 300 |
|
ICICI Pru Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 100 | 30.44 | | 1.21 | 100 |
|
Kotak Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 34.651 | | 1.15 | 100 |
|
SBI BlueChip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 38.5183 | | 1.19 | 3,000 |
|
ICICI Pru Value Fund-20(G)
| Equity - Market Cap Fund | 5000 | 9.12 | | 2.37 | |
|
Kotak Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 34.651 | | 1.15 | 100 |
|
ICICI Pru India Recovery Fund-7(D)
| Equity - Market Cap Fund | 5000 | 10.37 | | 2.66 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.162 | | 0.75 | |
|
Edelweiss Large Cap Fund-B(G)
| Equity - Market Cap Fund | 1000 | 33.63 | | 1.6 | 300 |
|
Essel Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 23.206 | | 0.73 | 500 |
|
Sahara Growth Fund(G)-Direct Plan
| Equity - Market Cap Fund | 3000 | 154.1432 | | 1.75 | |
|
IDFC Large Cap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 14.47 | | 2.62 | 1,000 |
|
ICICI Pru India Recovery Fund-5(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.56 | | 1.48 | |
|
HDFC Top 100 Fund(DR)
| Equity - Market Cap Fund | 5000 | 50.933 | | 2.09 | 300 |
|
JM Large Cap Fund(AD)
| Equity - Market Cap Fund | 5000 | 27.0254 | | | 500 |
|
ICICI Pru Value Fund-10(G)
| Equity - Market Cap Fund | 5000 | 10.83 | | 2.61 | |
|
Sahara Power & Natural Resources Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.7448 | | 1.76 | |
|
ICICI Pru Value Fund-9(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.82 | | 2.11 | |
|
SBI Equity Opp Fund-Sr IV(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.983 | | | |
|
Indiabulls Blue Chip Fund(HD)
| Equity - Market Cap Fund | 500 | 11.89 | | 2.51 | 500 |
|
Sahara Growth Fund(D)
| Equity - Market Cap Fund | 3000 | 39.9741 | | 2.59 | |
|
Essel Large Cap Equity Fund(AD)
| Equity - Market Cap Fund | 1000 | 14.7792 | | 2.79 | 500 |
|
Tata Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 221.4135 | | 0.43 | 150 |
|
ICICI Pru Value Fund-18(G)
| Equity - Market Cap Fund | 5000 | 10.69 | | 2.54 | |
|
DHFL Pramerica Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 15.73 | | 2.68 | 500 |
|
IDBI India Top 100 Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.58 | | 1.01 | 500 |
|
ICICI Pru Growth Fund-1(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.43 | | 1.69 | |
|
DHFL Pramerica Large Cap Fund-WP(G)
| Equity - Market Cap Fund | 25000 | 32.8 | | | 500 |
|
Essel Large Cap Equity Fund(D)
| Equity - Market Cap Fund | 1000 | 13.5393 | | 2.79 | 500 |
|
DSP 3Y Close Ended Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 14.283 | | | |
|
ICICI Pru Value Fund-17(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.16 | | 0.84 | |
|
Baroda Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.41 | | 2.12 | 500 |
|
Taurus Largecap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 32.71 | | 2.1 | 1,000 |
|
JM Large Cap Fund(MD)
| Equity - Market Cap Fund | 5000 | 12.3322 | | | 500 |
|
ICICI Pru Value Fund-14(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.37 | | 0.47 | |
|
Axis Bluechip Fund(D)
| Equity - Market Cap Fund | 5000 | 15.71 | | 2.29 | 1,000 |
|
Axis Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.79 | | 0.89 | 1,000 |
|
L&T India Large Cap Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 15.613 | | 2.66 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 9.55 | | 2.45 | |
|
JM Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.7232 | | | 500 |
|
ICICI Pru Value Fund-11(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.85 | | 0.99 | |
|
DSP 3Y Close Ended Equity Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 14.043 | | | |
|
SBI Equity Opp Fund-Sr I-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.6725 | | | |
|
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 225.29 | | 1.17 | 100 |
|
L&T India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.775 | | 1.82 | 500 |
|
ICICI Pru Value Fund-10(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.87 | | 1.36 | |
|
Reliance Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 15.1301 | | 2.26 | 500 |
|
Edelweiss Large Cap Fund-C(D)
| Equity - Market Cap Fund | 1000 | 27.13 | | 1.6 | 300 |
|
Sundaram TOP 100-Sr VII-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.6483 | | 2.73 | |
|
Reliance Large Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.6741 | | 1.2 | 500 |
|
Baroda Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.32 | | 2.12 | 500 |
|
ICICI Pru Value Fund-8(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.63 | | 0.18 | |
|
ICICI Pru India Recovery Fund-5(G)
| Equity - Market Cap Fund | 5000 | 13.44 | | 2.72 | |
|
ICICI Pru Value Fund-15(D)
| Equity - Market Cap Fund | 5000 | 9.89 | | 2.33 | |
|
Taurus Largecap Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 31.02 | | 2.8 | 1,000 |
|
JM Large Cap Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.2448 | | | 500 |
|
Kotak Bluechip Fund(G)
| Equity - Market Cap Fund | 1000 | 217.792 | | 2.16 | 100 |
|
ICICI Pru India Recovery Fund-4(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.34 | | 0.79 | |
|
Indiabulls Blue Chip Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 500 | 9.67 | | 1.11 | 500 |
|
HDFC Top 100 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 479.763 | | 1.41 | 300 |
|
LIC MF Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 16.4821 | | 2.55 | 300 |
|
UTI Mastershare(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 32.0641 | | 1.42 | 100 |
|
SBI Equity Opp Fund-Sr IV(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.7342 | | | |
|
ICICI Pru Value Fund-18(D)
| Equity - Market Cap Fund | 5000 | 10.45 | | 2.54 | |
|
IDBI India Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.2 | | 1.01 | 500 |
|
ICICI Pru Value Fund-17(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.92 | | 0.84 | |
|
JM Large Cap Fund(QD)
| Equity - Market Cap Fund | 5000 | 14.589 | | | 500 |
|
HSBC Large Cap Equity Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.1955 | | 1.74 | 1,000 |
|
Canara Rob Bluechip Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.6 | | 1.57 | 1,000 |
|
ICICI Pru Value Fund-12(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.4 | | 0.43 | |
|
ICICI Pru Value Fund-14(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.89 | | 0.47 | |
|
HSBC Large Cap Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 26.7383 | | 2.44 | 1,000 |
|
Essel Large Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 14.3077 | | 0.73 | 500 |
|
ICICI Pru Value Fund-3(D)
| Equity - Market Cap Fund | 5000 | 10.08 | | 2.68 | |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.818 | | 0.6 | |
|
ICICI Pru Value Fund-19(D)
| Equity - Market Cap Fund | 5000 | 9.69 | | 1.93 | |
|
HDFC Top 100 Fund(D)54EB
| Equity - Market Cap Fund | 5000 | 50.933 | | 2.09 | 300 |
|
IDBI India Top 100 Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 16.34 | | 2.6 | 500 |
|
Sundaram TOP 100-Sr VII(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.8892 | | 1.62 | |
|
Sundaram TOP 100-Sr VI(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.1417 | | 1.34 | |
|
HSBC Large Cap Equity Fund(DP)
| Equity - Market Cap Fund | 5000 | 26.7383 | | 2.44 | 1,000 |
|
Sahara Super 20 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.4049 | | 2 | |
|
ICICI Pru Value Fund-4(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.38 | | 1.64 | |
|
JM Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 26.2135 | | | 500 |
|
SBI BlueChip Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 20.7348 | | 1.94 | 3,000 |
|
ICICI Pru Growth Fund-2(DP)
| Equity - Market Cap Fund | 5000 | 11.32 | | 2.64 | |
|
Invesco India Largecap Fund(D)
| Equity - Market Cap Fund | 5000 | 17.5 | | 2.64 | 500 |
|
Essel Large Cap Equity Fund(QD)
| Equity - Market Cap Fund | 1000 | 15.0152 | | 2.79 | 500 |
|
HDFC Top 100 Fund(D)
| Equity - Market Cap Fund | 5000 | 50.933 | | 2.09 | 300 |
|
Franklin India Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 464.6947 | | 1.23 | 500 |
|
ICICI Pru Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 42.1 | | 1.21 | 100 |
|
Union Largecap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.25 | | 2.16 | 2,000 |
|
UTI Mastershare-Reg(G)
| Equity - Market Cap Fund | 100 | 115.2268 | | 2.33 | 100 |
|
DSP Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 199.141 | | 1.48 | 500 |
|
ICICI Pru Value Fund-14(G)
| Equity - Market Cap Fund | 5000 | 10.05 | | 2.29 | |
|
Edelweiss Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 33.46 | | 1.6 | 300 |
|
BNP Paribas Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 88.43 | | 1.1 | 1,000 |
|
ICICI Pru Value Fund-16(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.5 | | 0.67 | |
|
ICICI Pru Value Fund-5(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.39 | | 1.74 | |
|
BNP Paribas Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 16.09 | | 2.33 | 1,000 |
|
Sahara Super 20 Fund(D)
| Equity - Market Cap Fund | 5000 | 19.6346 | | 2.54 | |
|
ICICI Pru Value Fund-20(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.24 | | 1.2 | |
|
Aditya Birla SL Frontline Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 500 | 50.26 | | 1.17 | 100 |
|
ICICI Pru Value Fund-9(G)
| Equity - Market Cap Fund | 5000 | 11.55 | | 2.65 | |
|
Edelweiss Large Cap Fund-B(D)
| Equity - Market Cap Fund | 1000 | 34.03 | | 1.6 | 300 |
|
ICICI Pru Value Fund-2(D)
| Equity - Market Cap Fund | 5000 | 10.48 | | 2.43 | |
|
ICICI Pru Value Fund-8(D)
| Equity - Market Cap Fund | 5000 | 10.07 | | 2.5 | |
|
JM Large Cap Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.433 | | | 500 |
|
Reliance Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.6741 | | 1.2 | 500 |
|
Essel Large Cap Equity Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 14.9426 | | 0.73 | 500 |
|
ICICI Pru India Recovery Fund-4(D)
| Equity - Market Cap Fund | 5000 | 11.74 | | 2.61 | |
|
DHFL Pramerica Large Cap Fund-2-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.8851 | | | |
|
Sundaram TOP 100-Sr VI-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.8417 | | 2.69 | |
|
L&T India Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 15.613 | | 2.66 | 500 |
|
ICICI Pru Value Fund-14(D)
| Equity - Market Cap Fund | 5000 | 9.58 | | 2.29 | |
|
Taurus Largecap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 74.28 | | 2.1 | 1,000 |
|
DSP 3Y Close Ended Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.594 | | | |
|
Axis Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.07 | | 0.89 | 1,000 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(D)
| Equity - Market Cap Fund | 5000 | 9.55 | | 2.45 | |
|
Tata Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 44.7041 | | 1.42 | 150 |
|
ICICI Pru Value Fund-17(D)
| Equity - Market Cap Fund | 5000 | 9.69 | | 2.46 | |
|
ICICI Pru Value Fund-16(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10 | | 0.67 | |
|
ICICI Pru Value Fund-11(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.23 | | 0.99 | |
|
ICICI Pru Value Fund-12(D)
| Equity - Market Cap Fund | 5000 | 10.06 | | 2.22 | |
|
SBI Equity Opp Fund-Sr I(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.3138 | | | |
|
Canara Rob Bluechip Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 15.55 | | 3 | 1,000 |
|
DHFL Pramerica Large Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.54 | | 1.34 | 500 |
|
Sahara Power & Natural Resources Fund(D)
| Equity - Market Cap Fund | 5000 | 17.1715 | | 2.59 | |
|
ICICI Pru Value Fund-4(G)
| Equity - Market Cap Fund | 5000 | 20.43 | | 2.74 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 9.922 | | 2.2 | |
|
Sundaram TOP 100-Sr VII-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.6483 | | 2.73 | |
|
Reliance Large Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 32.8422 | | 2.26 | 500 |
|
IDFC Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 14.47 | | 2.62 | 1,000 |
|
Sahara R.E.A.L Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.8548 | | 1.8 | |
|
Indiabulls Blue Chip Fund(D)
| Equity - Market Cap Fund | 500 | 11.16 | | 2.51 | 500 |
|
ICICI Pru Growth Fund-3(DP)
| Equity - Market Cap Fund | 5000 | 10 | | 2.69 | |
|
ICICI Pru Value Fund-15(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.4 | | 0.9 | |
|
L&T India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.363 | | 1.82 | 500 |
|
ICICI Pru Value Fund-2(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.51 | | 0.11 | |
|
ICICI Pru India Recovery Fund-5(D)
| Equity - Market Cap Fund | 5000 | 10.22 | | 2.72 | |
|
Aditya Birla SL Frontline Equity Fund(D)
| Equity - Market Cap Fund | 500 | 24.96 | | 1.97 | 100 |
|
Aditya Birla SL Frontline Equity Fund(DR)
| Equity - Market Cap Fund | 500 | 24.96 | | 1.97 | 100 |
|
DHFL Pramerica Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 169.3 | | 1.34 | 500 |
|
SBI BlueChip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 25.0073 | | 1.19 | 3,000 |
|
Franklin India Bluechip Fund(D)
| Equity - Market Cap Fund | 5000 | 39.2662 | | 2.03 | 500 |
|
JM Large Cap Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.4405 | | | 500 |
|
Aditya Birla SL Frontline Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 50.26 | | 1.17 | 100 |
|
Indiabulls Blue Chip Fund(QD)
| Equity - Market Cap Fund | 500 | 11.85 | | 2.51 | 500 |
|
IDFC Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.62 | | 1.8 | 1,000 |
|
ICICI Pru Value Fund-11(G)
| Equity - Market Cap Fund | 5000 | 11.52 | | 2.57 | |
|
Essel Large Cap Equity Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 16.2511 | | 0.73 | 500 |
|
DSP Top 100 Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 22.457 | | 1.48 | 500 |
|
Indiabulls Blue Chip Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 500 | 12.22 | | 1.11 | 500 |
|
UTI Mastershare(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 119.3341 | | 1.42 | 100 |
|
ICICI Pru Value Fund-3(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.01 | | 1.27 | |
|
DHFL Pramerica Large Cap Fund-2(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.6767 | | | |
|
Union Largecap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.11 | | 2.65 | 2,000 |
|
ICICI Pru Value Fund-17(G)
| Equity - Market Cap Fund | 5000 | 9.93 | | 2.46 | |
|
ICICI Pru Value Fund-1(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.43 | | 0.3 | |
|
Canara Rob Bluechip Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.72 | | 1.57 | 1,000 |
|
HSBC Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 204.0447 | | 1.74 | 1,000 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(D)
| Equity - Market Cap Fund | 5000 | 9.922 | | 2.2 | |
|
Indiabulls Blue Chip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 21.72 | | 1.11 | 500 |
|
Invesco India Largecap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.13 | | 0.94 | 500 |
|
Edelweiss Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.71 | | 0.55 | 300 |
|
ICICI Pru Value Fund-5(D)
| Equity - Market Cap Fund | 5000 | 10.72 | | 2.74 | |
|
LIC MF Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.8863 | | 1.48 | 300 |
|
SBI BlueChip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 25.0073 | | 1.19 | 3,000 |
|
ICICI Pru Value Fund-18(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.93 | | 0.9 | |
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
| Equity - Market Cap Fund | 500 | 212.98 | | 1.97 | 100 |
|
ICICI Pru Value Fund-16(G)
| Equity - Market Cap Fund | 5000 | 10.26 | | 2.28 | |
|
ICICI Pru Value Fund-19(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.86 | | 0.23 | |
|
ICICI Pru Value Fund-20(D)
| Equity - Market Cap Fund | 5000 | 9.12 | | 2.37 | |
|
HSBC Large Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.1955 | | 1.74 | 1,000 |
|
DSP Top 100 Equity Fund-Reg(D)
| Equity - Market Cap Fund | 500 | 20.481 | | 2.16 | 500 |
|
Sundaram TOP 100-Sr VI(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.1417 | | 1.34 | |
|
ICICI Pru Bluechip Fund(DP)
| Equity - Market Cap Fund | 100 | 20.09 | | 2.1 | 100 |
|
Sahara Growth Fund(D)-Direct Plan
| Equity - Market Cap Fund | 3000 | 40.7398 | | 1.75 | |
|
ICICI Pru Value Fund-4(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.4 | | 1.64 | |
|
Sahara Power & Natural Resources Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.0357 | | 1.76 | |
|
DHFL Pramerica Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.81 | | 1.34 | 500 |
|
ICICI Pru Growth Fund-3(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.78 | | 1.3 | |
|
ICICI Pru Value Fund-10(D)
| Equity - Market Cap Fund | 5000 | 9.57 | | 2.61 | |
|
SBI Equity Opp Fund-Sr IV-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.2077 | | | |
|
ICICI Pru Value Fund-9(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.18 | | 2.11 | |
|
Essel Large Cap Equity Fund(HD)
| Equity - Market Cap Fund | 1000 | 13.8316 | | 2.79 | 500 |