| 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 | 305.06 | 1.75 | 100 |
|
Axis Bluechip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 39.47 | 1.63 | 500 |
|
Baroda BNP Paribas Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 126.169 | 2.16 | 500 |
|
SBI BlueChip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 55.1973 | 1.76 | 500 |
|
HDFC Top 100 Fund(G)
| Equity - Market Cap Fund | 5000 | 642.237 | 1.78 | 300 |
|
Canara Rob Bluechip Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 36.91 | 1.9 | 1,000 |
|
Edelweiss Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 48.93 | 2.51 | 300 |
|
PGIM India Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 214.44 | 2.52 | 1,000 |
|
DSP Top 100 Equity Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 256.257 | 2.09 | 500 |
|
Navi Large Cap Equity Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 30.0645 | 2.51 | 500 |
|
Franklin India Bluechip Fund(G)
| Equity - Market Cap Fund | 5000 | 620.1482 | 1.92 | 500 |
|
HSBC Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 278.1767 | 2.43 | 500 |
|
ICICI Pru Bluechip Fund(G)
| Equity - Market Cap Fund | 100 | 59.93 | 1.74 | 500 |
|
IDBI India Top 100 Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 35.38 | 2.62 | 500 |
|
IDFC Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 43.74 | 2.32 | 100 |
|
Indiabulls Blue Chip Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 25.86 | 2.43 | 500 |
|
Invesco India Largecap Fund(G)
| Equity - Market Cap Fund | 1000 | 39.19 | 2.42 | 100 |
|
JM Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 88.61 | 2.6 | 500 |
|
Kotak Bluechip Fund(IDCW)
| Equity - Market Cap Fund | 1000 | 43.209 | 2.14 | 100 |
|
L&T India Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 35.989 | 2.53 | 500 |
|
LIC MF Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 35.8757 | 2.69 | 300 |
|
Mirae Asset Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 70.449 | 1.57 | 1,000 |
|
Nippon India Large Cap Fund(G)
| Equity - Market Cap Fund | 100 | 46.1048 | 1.87 | 100 |
|
Tata Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 299.2632 | 2.42 | 150 |
|
Taurus Largecap Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 94.34 | 2.61 | 1,000 |
|
Union Largecap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 14.73 | 2.56 | 1,000 |
|
UTI Mastershare-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 38.0655 | 1.62 | 500 |
|
IDFC Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 48.36 | 1.05 | 100 |
|
Tata Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 75.5045 | 1.28 | 150 |
|
Tata Large Cap Fund(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 65.2494 | 2.42 | 150 |
|
DSP Top 100 Equity Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 500 | 20.581 | 1.25 | 500 |
|
Kotak Bluechip Fund(IDCW-Payout)
| Equity - Market Cap Fund | 1000 | 43.209 | 2.14 | 100 |
|
L&T India Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.182 | 1.51 | 500 |
|
Union Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.24 | 1.81 | 1,000 |
|
Union Largecap Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 1000 | 14.73 | 2.56 | 1,000 |
|
ITI Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.6731 | 2.57 | 500 |
|
Invesco India Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 44.96 | 0.9 | 100 |
|
JM Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 97.877 | 1.77 | 500 |
|
Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 100 | 12.7229 | 0.55 | 100 |
|
Edelweiss Large Cap Fund-C(G)
| Equity - Market Cap Fund | 1000 | 48.54 | 2.51 | 300 |
|
Nippon India Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 24.919 | 1.07 | 100 |
|
ITI Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.0206 | 0.32 | 500 |
|
Indiabulls Blue Chip Fund-Reg(M-IDCW)
| Equity - Market Cap Fund | 500 | 14.89 | 2.43 | 500 |
|
HDFC Top 100 Fund(IDCW)54EA
| Equity - Market Cap Fund | 5000 | 43.698 | 1.78 | 300 |
|
JM Large Cap Fund(Q-IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 40.3249 | 1.77 | 500 |
|
SBI BlueChip Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 31.4007 | 1.76 | 500 |
|
DSP Top 100 Equity Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 500 | 18.349 | 2.09 | 500 |
|
JM Large Cap Fund-Reg(H-IDCW)
| Equity - Market Cap Fund | 5000 | 14.5263 | 2.6 | 500 |
|
Sundaram Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 100 | 13.2594 | 1.91 | 100 |
|
ICICI Pru Bluechip Fund(IDCW)
| Equity - Market Cap Fund | 100 | 22.87 | 1.74 | 500 |
|
HDFC Top 100 Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 5000 | 48.622 | 1.19 | 300 |
|
Sundaram Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 12.7229 | 0.55 | 100 |
|
Tata Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 75.5045 | 1.28 | 150 |
|
LIC MF Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 39.3864 | 1.28 | 300 |
|
Edelweiss Large Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 20.52 | 2.51 | 300 |
|
Kotak Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 370.636 | 0.78 | 100 |
|
ICICI Pru Bluechip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 39.32 | 1.06 | 500 |
|
Franklin India Bluechip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 43.1484 | 1.18 | 500 |
|
Indiabulls Blue Chip Fund(Q-IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 16.6 | 1.03 | 500 |
|
Navi Large Cap Equity Fund(H-IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 23.4673 | 0.31 | 500 |
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(IDCW Payout)
| Equity - Market Cap Fund | 1000 | 12.8048 | 2.56 | 500 |
|
Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.3123 | 1.02 | 500 |
|
HDFC Top 100 Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 48.622 | 1.19 | 300 |
|
Indiabulls Blue Chip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 17.24 | 1.03 | 500 |
|
Edelweiss Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 53.49 | 0.98 | 300 |
|
ICICI Pru Bluechip Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 100 | 39.32 | 1.06 | 500 |
|
BOI AXA Bluechip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.46 | 1.17 | 1,000 |
|
Kotak Bluechip Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 1000 | 49.018 | 0.78 | 100 |
|
SBI BlueChip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 59.8078 | 0.94 | 500 |
|
Franklin India Bluechip Fund(IDCW Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 43.1484 | 1.18 | 500 |
|
Kotak Bluechip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 49.018 | 0.78 | 100 |
|
Edelweiss Large Cap Fund-B(G)
| Equity - Market Cap Fund | 1000 | 49.19 | 2.51 | 300 |
|
Navi Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 34.5424 | 0.31 | 500 |
|
IDFC Large Cap Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 5000 | 16.55 | 2.32 | 100 |
|
ITI Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 10.6731 | 2.57 | 500 |
|
HDFC Top 100 Fund(IDCW-Reinv)
| Equity - Market Cap Fund | 5000 | 43.698 | 1.78 | 300 |
|
JM Large Cap Fund-Reg(A-IDCW)
| Equity - Market Cap Fund | 5000 | 17.6889 | 2.6 | 500 |
|
Indiabulls Blue Chip Fund-Reg(H-IDCW)
| Equity - Market Cap Fund | 500 | 15.52 | 2.43 | 500 |
|
Franklin India Bluechip Fund(IDCW Payout)
| Equity - Market Cap Fund | 5000 | 38.2252 | 1.92 | 500 |
|
Navi Large Cap Equity Fund(A-IDCW)
| Equity - Market Cap Fund | 1000 | 20.7038 | 2.51 | 500 |
|
Tata Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 332.5401 | 1.28 | 150 |
|
PGIM India Large Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 16.78 | 2.52 | 1,000 |
|
IDBI India Top 100 Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.92 | 1.31 | 500 |
|
Navi Large Cap Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 18.9394 | 2.51 | 500 |
|
Taurus Largecap Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 43.81 | 2.53 | 1,000 |
|
JM Large Cap Fund-Reg(M-IDCW)
| Equity - Market Cap Fund | 5000 | 13.7685 | 2.6 | 500 |
|
Axis Bluechip Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 15.91 | 1.63 | 500 |
|
Axis Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 44.07 | 0.47 | 500 |
|
L&T India Large Cap Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 18.233 | 2.53 | 500 |
|
JM Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 39.2971 | 1.77 | 500 |
|
BOI AXA Bluechip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 9.34 | 2.5 | 1,000 |
|
Mahindra Manulife Large Cap Pragati Yojana(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 13.6684 | 0.79 | 500 |
|
Sundaram Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 100 | 12.3542 | 1.91 | 100 |
|
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 330.05 | 1.06 | 100 |
|
L&T India Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.182 | 1.51 | 500 |
|
Mirae Asset Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 76.941 | 0.62 | 1,000 |
|
Nippon India Large Cap Fund(IDCW)
| Equity - Market Cap Fund | 100 | 17.7858 | 1.87 | 100 |
|
Edelweiss Large Cap Fund-C(IDCW)
| Equity - Market Cap Fund | 1000 | 39.68 | 2.51 | 300 |
|
Nippon India Large Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 50.0608 | 1.07 | 100 |
|
Taurus Largecap Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 41.33 | 2.61 | 1,000 |
|
JM Large Cap Fund(H-IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 40.0365 | 1.77 | 500 |
|
Kotak Bluechip Fund(G)
| Equity - Market Cap Fund | 1000 | 334.732 | 2.14 | 100 |
|
Indiabulls Blue Chip Fund(M-IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 13.29 | 1.03 | 500 |
|
HDFC Top 100 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 681.663 | 1.19 | 300 |
|
LIC MF Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 21.6666 | 2.69 | 300 |
|
UTI Mastershare(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 43.1361 | 0.91 | 500 |
|
IDBI India Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 39.19 | 1.31 | 500 |
|
JM Large Cap Fund-Reg(Q-IDCW)
| Equity - Market Cap Fund | 5000 | 19.9973 | 2.6 | 500 |
|
HSBC Large Cap Equity Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 32.9606 | 1.51 | 500 |
|
Sundaram Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 13.6565 | 0.55 | 100 |
|
Canara Rob Bluechip Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.37 | 0.35 | 1,000 |
|
HSBC Large Cap Equity Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 35.3572 | 2.43 | 500 |
|
BOI AXA Bluechip Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 9.34 | 2.5 | 1,000 |
|
Navi Large Cap Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 21.2522 | 0.31 | 500 |
|
HDFC Top 100 Fund(IDCW)54EB
| Equity - Market Cap Fund | 5000 | 43.698 | 1.78 | 300 |
|
IDBI India Top 100 Equity Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 20.99 | 2.62 | 500 |
|
HSBC Large Cap Equity Fund(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 35.3572 | 2.43 | 500 |
|
JM Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 17.2017 | 2.6 | 500 |
|
SBI BlueChip Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 31.4007 | 1.76 | 500 |
|
Invesco India Largecap Fund(IDCW)
| Equity - Market Cap Fund | 1000 | 20.17 | 2.42 | 100 |
|
Navi Large Cap Equity Fund-Reg(Q-IDCW)
| Equity - Market Cap Fund | 1000 | 21.003 | 2.51 | 500 |
|
HDFC Top 100 Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 43.698 | 1.78 | 300 |
|
Franklin India Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 668.924 | 1.18 | 500 |
|
ICICI Pru Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 64.61 | 1.06 | 500 |
|
Union Largecap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.24 | 1.81 | 1,000 |
|
UTI Mastershare-Reg(G)
| Equity - Market Cap Fund | 100 | 173.5835 | 1.62 | 500 |
|
DSP Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 272.916 | 1.25 | 500 |
|
Union Largecap Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.24 | 1.81 | 1,000 |
|
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 140.1486 | 1.02 | 500 |
|
Baroda BNP Paribas Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 17.5554 | 2.16 | 500 |
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 12.8048 | 2.56 | 500 |
|
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 100 | 69.56 | 1.06 | 100 |
|
Edelweiss Large Cap Fund-B(IDCW)
| Equity - Market Cap Fund | 1000 | 49.77 | 2.51 | 300 |
|
JM Large Cap Fund(M-IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 39.9529 | 1.77 | 500 |
|
Nippon India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 50.0608 | 1.07 | 100 |
|
Navi Large Cap Equity Fund(Q-IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 22.1997 | 0.31 | 500 |
|
L&T India Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 18.233 | 2.53 | 500 |
|
Mirae Asset Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 21.266 | 1.57 | 1,000 |
|
Taurus Largecap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 99.46 | 2.53 | 1,000 |
|
Axis Bluechip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.57 | 0.47 | 500 |
|
Mahindra Manulife Large Cap Pragati Yojana(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.0559 | 0.79 | 500 |
|
Tata Large Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 65.2494 | 2.42 | 150 |
|
Mahindra Manulife Large Cap Pragati Yojana(IDCW Payout)-Direct Plan
| Equity - Market Cap Fund | 1000 | 13.6684 | 0.79 | 500 |
|
Canara Rob Bluechip Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 19.05 | 1.9 | 1,000 |
|
Mirae Asset Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 47.388 | 0.62 | 1,000 |
|
Nippon India Large Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 46.1048 | 1.87 | 100 |
|
IDFC Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 16.55 | 2.32 | 100 |
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
| Equity - Market Cap Fund | 1000 | 14.1858 | 2.56 | 500 |
|
Indiabulls Blue Chip Fund-Reg(IDCW)
| Equity - Market Cap Fund | 500 | 14.57 | 2.43 | 500 |
|
L&T India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 38.713 | 1.51 | 500 |
|
Aditya Birla SL Frontline Equity Fund(IDCW)
| Equity - Market Cap Fund | 100 | 29.75 | 1.75 | 100 |
|
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)
| Equity - Market Cap Fund | 100 | 29.75 | 1.75 | 100 |
|
PGIM India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 242.47 | 1.05 | 1,000 |
|
SBI BlueChip Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 38.815 | 0.94 | 500 |
|
Franklin India Bluechip Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 38.2252 | 1.92 | 500 |
|
JM Large Cap Fund(A-IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 40.3177 | 1.77 | 500 |
|
Aditya Birla SL Frontline Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 69.56 | 1.06 | 100 |
|
Indiabulls Blue Chip Fund-Reg(Q-IDCW)
| Equity - Market Cap Fund | 500 | 15.44 | 2.43 | 500 |
|
IDFC Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.9 | 1.05 | 100 |
|
Navi Large Cap Equity Fund(A-IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 24.1397 | 0.31 | 500 |
|
DSP Top 100 Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 20.581 | 1.25 | 500 |
|
Indiabulls Blue Chip Fund(H-IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 16.73 | 1.03 | 500 |
|
UTI Mastershare(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 185.1015 | 0.91 | 500 |
|
Union Largecap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 14.73 | 2.56 | 1,000 |
|
Canara Rob Bluechip Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 40.99 | 0.35 | 1,000 |
|
HSBC Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 299.9455 | 1.51 | 500 |
|
Sundaram Large Cap Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 100 | 12.3542 | 1.91 | 100 |
|
Indiabulls Blue Chip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 29.73 | 1.03 | 500 |
|
Invesco India Largecap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 23.72 | 0.9 | 100 |
|
Edelweiss Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.08 | 0.98 | 300 |
|
LIC MF Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 25.0598 | 1.28 | 300 |
|
BOI AXA Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.46 | 1.17 | 1,000 |
|
SBI BlueChip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 38.815 | 0.94 | 500 |
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
| Equity - Market Cap Fund | 100 | 305.06 | 1.75 | 100 |
|
HSBC Large Cap Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 32.9606 | 1.51 | 500 |
|
DSP Top 100 Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 500 | 18.349 | 2.09 | 500 |
|
ICICI Pru Bluechip Fund(IDCW-Payout)
| Equity - Market Cap Fund | 100 | 22.87 | 1.74 | 500 |
|
ITI Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.0206 | 0.32 | 500 |
|
PGIM India Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.86 | 1.05 | 1,000 |
|
Navi Large Cap Equity Fund-Reg(H-IDCW)
| Equity - Market Cap Fund | 1000 | 19.3477 | 2.51 | 500 |