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	24.0752	1.97	500
Baroda BNP Paribas Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	225.8154	1.97	500
Aditya Birla SL Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	40.58	1.63	10
Aditya Birla SL Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	545.19	1.63	10
DSP Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	27.054	1.82	100
DSP Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	487.168	1.82	100
PGIM India Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	20.47	2.37	1,000
PGIM India Large Cap Fund(G)	Equity - Large Cap Fund	5000	350.67	2.37	1,000
Franklin India Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	49.1044	1.84	100
Franklin India Large Cap Fund(G)	Equity - Large Cap Fund	5000	1064.7607	1.84	100
HDFC Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	59.2	1.59	100
HDFC Large Cap Fund(G)	Equity - Large Cap Fund	100	1172.72	1.59	100
HSBC Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	47.5443	2.12	500
HSBC Large Cap Fund(G)	Equity - Large Cap Fund	5000	488.9317	2.12	500
JM Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	30.7088	2.39	100
JM Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	158.1918	2.39	100
Kotak Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	76.609	1.73	100
Kotak Large Cap Fund(G)	Equity - Large Cap Fund	100	593.485	1.73	100
LIC MF Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	57.1716	2.14	100
Nippon India Large Cap Fund(B)	Equity - Large Cap Fund	5000	93.8651	1.49	100
Nippon India Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	28.7203	1.49	100
Nippon India Large Cap Fund(G)	Equity - Large Cap Fund	100	93.8651	1.49	100
SBI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	54.4206	1.58	500
SBI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	95.662	1.58	500
Bandhan Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	23.57	2.02	100
Bandhan Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	80.147	2.02	100
Tata Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	113.7894	1.99	150
Tata Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	522.2323	1.99	150
Taurus Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	162.2	2.59	500
UTI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	282.7593	1.74	500
UTI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	55.7188	1.74	500
LIC MF Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	34.5281	2.14	100
Mirae Asset Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	117.513	1.51	99
Mirae Asset Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	32.645	1.51	99
ICICI Pru Large Cap Fund(G)	Equity - Large Cap Fund	100	115.66	1.41	20
ICICI Pru Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	33.87	1.41	20
Taurus Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	71.05	2.59	500
Edelweiss Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	86.66	2.1	100
Edelweiss Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	28.57	2.1	100
Edelweiss Large Cap Fund-B(G)	Equity - Large Cap Fund	100	87.18	2.1	100
Edelweiss Large Cap Fund-B(IDCW)	Equity - Large Cap Fund	100	88.22	2.1	100
Edelweiss Large Cap Fund-C(G)	Equity - Large Cap Fund	100	86.05	2.1	100
Edelweiss Large Cap Fund-C(IDCW)	Equity - Large Cap Fund	100	70.33	2.1	100
Invesco India Largecap Fund-Reg(G)	Equity - Large Cap Fund	1000	71.38	2.02	100
Invesco India Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	29.65	2.02	100
Canara Rob Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	64.82	1.64	1,000
Canara Rob Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	29.94	1.64	1,000
Axis Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	61.99	1.57	10
Axis Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	19.58	1.57	10
HDFC Large Cap Fund(IDCW)54EA	Equity - Large Cap Fund	100	59.2	1.59	100
HDFC Large Cap Fund(IDCW-Reinv)	Equity - Large Cap Fund	100	59.2	1.59	100
Groww Largecap Fund-Reg(G)	Equity - Large Cap Fund	500	44.23	2.46	100
Groww Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	24.92	2.46	100
Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G)	Equity - Large Cap Fund	100	545.19	1.63	10
HSBC Large Cap Fund(IDCW-Payout)	Equity - Large Cap Fund	5000	47.5443	2.12	500
ICICI Pru Large Cap Fund(IDCW-Payout)	Equity - Large Cap Fund	100	33.87	1.41	20
Tata Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	5000	113.7894	1.99	150
DSP Large Cap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	100	27.054	1.82	100
SBI Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	5000	54.4206	1.58	500
HDFC Large Cap Fund(IDCW)54EB	Equity - Large Cap Fund	100	59.2	1.59	100
Aditya Birla SL Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	100	40.58	1.63	10
Kotak Large Cap Fund(IDCW Payout)	Equity - Large Cap Fund	100	76.609	1.73	100
HDFC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	1271.259	0.97	100
HDFC Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	69.878	0.97	100
Franklin India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	1182.0984	1.08	100
Franklin India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	57.1437	1.08	100
Axis Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	27.95	0.7	10
Axis Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	71.54	0.7	10
Aditya Birla SL Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	97.14	0.97	10
Aditya Birla SL Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	604	0.97	10
Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	29.0578	0.76	500
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	261.6673	0.76	500
Canara Rob Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	54.83	0.47	1,000
Canara Rob Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	75.22	0.47	1,000
DSP Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	31.217	0.81	100
DSP Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	534.376	0.81	100
PGIM India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	418.47	0.83	1,000
HSBC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	544.7081	1.25	500
ICICI Pru Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	67.08	0.85	20
ICICI Pru Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	127.29	0.85	20
Bandhan Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	92.456	0.86	100
Groww Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	30.88	1.21	100
Groww Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	53.31	1.21	100
JM Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	182.0923	0.81	100
Kotak Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	685.564	0.63	100
LIC MF Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	41.0957	1.02	100
LIC MF Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	65.2591	1.02	100
Mirae Asset Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	75.251	0.53	99
Mirae Asset Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	132.951	0.53	99
Nippon India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	105.0426	0.67	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	68.9494	0.79	500
SBI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	106.2403	0.79	500
UTI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	66.0885	0.93	500
UTI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	310.9423	0.93	500
Tata Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	136.7149	0.97	150
Tata Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	601.7865	0.97	150
JM Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	73.1079	0.81	100
HSBC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	44.9863	1.25	500
Taurus Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	75.64	2.41	500
Taurus Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	171.71	2.41	500
Nippon India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	43.8205	0.67	100
Nippon India Large Cap Fund(B)-Direct Plan	Equity - Large Cap Fund	5000	105.0426	0.67	100
PGIM India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	29.4	0.83	1,000
Kotak Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	90.668	0.63	100
Bandhan Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	31.05	0.86	100
Edelweiss Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	100.05	0.61	100
Edelweiss Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	40.75	0.61	100
Aditya Birla SL Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	100	97.14	0.97	10
JM Large Cap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	1000	24.58	2.39	100
JM Large Cap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	1000	35.6995	2.39	100
JM Large Cap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	1000	25.9326	2.39	100
JM Large Cap Fund-Reg(A-IDCW)	Equity - Large Cap Fund	1000	31.5786	2.39	100
JM Large Cap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	74.3274	0.81	100
JM Large Cap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	75.0205	0.81	100
JM Large Cap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	74.4828	0.81	100
JM Large Cap Fund(A-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	75.0071	0.81	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	31.217	0.81	100
HDFC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	69.878	0.97	100
ICICI Pru Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	67.08	0.85	20
Kotak Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	100	90.668	0.63	100
SBI Large Cap Fundd(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	68.9494	0.79	500
HSBC Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	5000	44.9863	1.25	500
Tata Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	136.7149	0.97	150
Groww Largecap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	500	25.47	2.46	100
Groww Largecap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	500	23.81	1.21	100
Groww Largecap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	500	26.41	2.46	100
Groww Largecap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	500	29.75	1.21	100
Groww Largecap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	500	26.56	2.46	100
Groww Largecap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	500	29.97	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	25.61	1.65	100
Union Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	25.61	1.65	100
Mahindra Manulife Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	23.7294	2.3	500
Bandhan Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	1000	23.57	2.02	100
Mahindra Manulife Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	17.4505	2.3	500
Mahindra Manulife Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	26.7911	0.64	500
Mahindra Manulife Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	20.2798	0.64	500
Mahindra Manulife Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	1000	17.4505	2.3	500
Mahindra Manulife Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	1000	20.2798	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	25.61	1.65	100
Sundaram Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	21.7403	1.91	100
ITI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	17.9149	2.34	500
Sundaram Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	15.7597	1.91	100
Sundaram Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	23.453	0.64	100
Sundaram Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	17.0283	0.64	100
Sundaram Large Cap Fund-Reg(IDCW-Payout)	Equity - Large Cap Fund	100	15.7597	1.91	100
Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	17.0283	0.64	100
ITI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	17.9149	2.34	500
ITI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	19.8121	0.52	500
ITI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	19.8121	0.52	500
Bank of India Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	16.43	2.3	1,000
Bank of India Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	16.43	2.3	1,000
Bank of India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	17.39	0.68	1,000
Bank of India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	17.35	0.68	1,000
Franklin India Large Cap Fund(IDCW Payout)	Equity - Large Cap Fund	5000	49.1044	1.84	100
Franklin India Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	57.1437	1.08	100
Quant Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	15.1947	1.91	1,000
Quant Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	15.1081	1.91	1,000
Quant Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	16.0184	0.46	1,000
Quant Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	16.0852	0.46	1,000
WOC Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	15.384	2.15	100
WOC Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	15.384	2.15	100
WOC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	16.179	0.57	100
WOC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	16.179	0.57	100
WOC Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	500	15.384	2.15	100
WOC Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	500	16.179	0.57	100
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Equity - Large Cap Fund	100	21.7403	1.91	100
Sundaram Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	100	23.453	0.64	100
HSBC Large Cap Fund(G)(Adjusted)	Equity - Large Cap Fund	5000	488.9317	2.12	500
HSBC Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	5000	544.7081	1.25	500
Motilal Oswal Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	14.2589	1.95	500
Motilal Oswal Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	13.3081	1.95	500
Motilal Oswal Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	14.6034	0.79	500
Motilal Oswal Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	13.7908	0.79	500
Bajaj Finserv Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	10.353	2.05	1,000
Bajaj Finserv Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	10.353	2.05	1,000
Bajaj Finserv Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	10.555	0.59	1,000
Bajaj Finserv Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	10.555	0.59	1,000
Samco Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	9.45	2.38	250
Samco Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	9.56	0.74	250
Bandhan Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	1000	31.05	0.86	100
Taurus Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	500	71.05	2.59	500
Taurus Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	500	75.64	2.41	500
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)	Equity - Large Cap Fund	1000000	9.9087		10,000
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(IDCW)	Equity - Large Cap Fund	1000000	9.9087		10,000
Qsif Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan	Equity - Large Cap Fund	1000000	9.918		10,000
Qsif Equity Ex-Top 100 Long-Short Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000000	9.918		10,000

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Fund Category

Equity - Large Cap Fund