Equity - Large Cap Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
HDFC Top 100 Fund(G) Equity - Market Cap Fund5000460.70132.09300
Aditya Birla SL Frontline Equity Fund(G) Equity - Market Cap Fund500212.9841.97100
Axis Bluechip Fund(G) Equity - Market Cap Fund500026.8212.291,000
Baroda Large Cap Fund(G) Equity - Market Cap Fund500013.7202.95500
BNP Paribas Large Cap Fund(G) Equity - Market Cap Fund500082.7402.331,000
SBI BlueChip Fund-Reg(G) Equity - Market Cap Fund500036.448341.943,000
HDFC Top 100 Fund(G) Equity - Market Cap Fund5000460.70112.09300
Canara Rob Bluechip Equity Fund-Reg(G) Equity - Market Cap Fund500023.35031,000
DHFL Pramerica Large Cap Fund(G) Equity - Market Cap Fund5000156.8602.68500
DSP Top 100 Equity Fund-Reg(G) Equity - Market Cap Fund500191.69402.16500
Essel Large Cap Equity Fund(G) Equity - Market Cap Fund100021.493902.79500
Franklin India Bluechip Fund(G) Equity - Market Cap Fund5000441.655222.03500
HDFC Top 100 Fund(G) Equity - Market Cap Fund5000460.70112.09300
HSBC Large Cap Equity Fund(G) Equity - Market Cap Fund5000195.15212.441,000
ICICI Pru Bluechip Fund(G) Equity - Market Cap Fund10039.8732.1100
IDBI India Top 100 Equity Fund(G) Equity - Market Cap Fund500022.7302.6500
IDFC Large Cap Fund-Reg(G) Equity - Market Cap Fund500030.8802.621,000
Indiabulls Blue Chip Fund(G) Equity - Market Cap Fund50019.8102.51500
Invesco India Largecap Fund(G) Equity - Market Cap Fund500027.112.64500
JM Large Cap Fund(G) Equity - Market Cap Fund500064.64420 500
Kotak Bluechip Fund(D) Equity - Market Cap Fund100031.74902.16100
L&T India Large Cap Fund-Reg(G) Equity - Market Cap Fund500025.25302.66500
LIC MF Large Cap Fund(G) Equity - Market Cap Fund500024.991402.55300
Reliance Large Cap Fund(G) Equity - Market Cap Fund500032.842212.26500
Sahara Growth Fund(G) Equity - Market Cap Fund3000137.66202.59 
Sahara Power & Natural Resources Fund(G) Equity - Market Cap Fund500020.132702.59 
Sahara R.E.A.L Fund(G) Equity - Market Cap Fund500019.778902.59 
Sahara Super 20 Fund(G) Equity - Market Cap Fund500019.653702.54 
SBI BlueChip Fund-Reg(G) Equity - Market Cap Fund500036.448341.943,000
Tata Large Cap Fund(G) Equity - Market Cap Fund5000204.972801.42150
Taurus Largecap Equity Fund-Reg(G) Equity - Market Cap Fund500070.802.81,000
Union Largecap Fund-Reg(G) Equity - Market Cap Fund500010.1102.652,000
UTI Mastershare-Reg(D) Equity - Market Cap Fund500030.628102.33100
IDFC Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500032.92 1.81,000
Tata Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500050.2864 0.43150
Tata Large Cap Fund(DP) Equity - Market Cap Fund500044.7041 1.42150
ICICI Pru Growth Fund-1(DP) Equity - Market Cap Fund500010.52 2.71 
ICICI Pru Value Fund-11(D) Equity - Market Cap Fund50009.92 2.57 
DSP 3Y Close Ended Equity Fund-Reg(D) Equity - Market Cap Fund100011.497   
DSP Top 100 Equity Fund(DR)-Direct Plan Equity - Market Cap Fund50022.457 1.48500
Kotak Bluechip Fund(DP) Equity - Market Cap Fund100031.749 2.16100
L&T India Large Cap Fund(DP)-Direct Plan Equity - Market Cap Fund500016.775 1.82500
Union Largecap Fund(G)-Direct Plan Equity - Market Cap Fund500010.25 2.162,000
Invesco India Largecap Fund(G)-Direct Plan Equity - Market Cap Fund500029.72 0.94500
ICICI Pru Value Fund-5(G)-Direct Plan Equity - Market Cap Fund500015.64 1.74 
ICICI Pru Value Fund-19(D)-Direct Plan Equity - Market Cap Fund50009.86 0.23 
JM Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500069.0504  500
ICICI Pru Value Fund-20(G)-Direct Plan Equity - Market Cap Fund50009.24 1.2 
SBI Equity Opp Fund-Sr IV-Reg(G) Equity - Market Cap Fund500014.3876   
ICICI Pru Value Fund-16(D) Equity - Market Cap Fund50009.85 2.28 
ICICI Pru India Recovery Fund-7(D)-Direct Plan Equity - Market Cap Fund500010.82 1.38 
Edelweiss Large Cap Fund-C(G) Equity - Market Cap Fund100033.19 1.6300
DHFL Pramerica Large Cap Fund(B) Equity - Market Cap Fund500021.13 2.68500
Reliance Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500019.6839 1.2500
ICICI Pru Value Fund-10(G)-Direct Plan Equity - Market Cap Fund500011.14 1.36 
Indiabulls Blue Chip Fund(MD) Equity - Market Cap Fund50011.39 2.51500
ICICI Pru Value Fund-15(G) Equity - Market Cap Fund500010.13 2.33 
HDFC Top 100 Fund(D)54EA Equity - Market Cap Fund500050.933 2.09300
Sahara R.E.A.L Fund(D) Equity - Market Cap Fund500019.7822 2.59 
JM Large Cap Fund(QD)-Direct Plan Equity - Market Cap Fund500028.4482  500
SBI BlueChip Fund-Reg(DP) Equity - Market Cap Fund500020.7348 1.943,000
ICICI Pru India Recovery Fund-4(G)-Direct Plan Equity - Market Cap Fund500017.49 0.79 
Baroda Large Cap Fund(D) Equity - Market Cap Fund500011.84 2.95500
DSP Top 100 Equity Fund-Reg(DR) Equity - Market Cap Fund50020.481 2.16500
ICICI Pru Value Fund-1(D) Equity - Market Cap Fund500010.42 2.4 
ICICI Pru Value Fund-5(G) Equity - Market Cap Fund500014.89 2.74 
ICICI Pru India Recovery Fund-4(G) Equity - Market Cap Fund500016.78 2.61 
JM Large Cap Fund(HD) Equity - Market Cap Fund500010.5975  500
ICICI Pru Value Fund-13(D)-Direct Plan Equity - Market Cap Fund500010.25 0.6 
DHFL Pramerica Large Cap Fund-2-Reg(D) Equity - Market Cap Fund500011.8851   
ICICI Pru Bluechip Fund(D) Equity - Market Cap Fund10020.09 2.1100
SBI Equity Opp Fund-Sr I-Reg(G) Equity - Market Cap Fund500015.0405   
ICICI Pru Value Fund-19(G) Equity - Market Cap Fund50009.69 1.93 
SBI Equity Opp Fund-Sr I(D)-Direct Plan Equity - Market Cap Fund500010.8637   
HDFC Top 100 Fund(DR)-Direct Plan Equity - Market Cap Fund500053.664 1.41300
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct Plan Equity - Market Cap Fund50009.818 0.6 
Tata Large Cap Fund(DP)-Direct Plan Equity - Market Cap Fund500050.2864 0.43150
Sundaram TOP 100-Sr VII(G)-Direct Plan Equity - Market Cap Fund500011.8893 1.62 
ICICI Pru Value Fund-4(D) Equity - Market Cap Fund50009.83 2.74 
Sundaram TOP 100-Sr VI-Reg(D) Equity - Market Cap Fund500011.8417 2.69 
Reliance Large Cap Fund-Inst(B) Equity - Market Cap Fund5000000033.9647  500
DHFL Pramerica Large Cap Fund-WP(D) Equity - Market Cap Fund2500011.31  500
LIC MF Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500026.3771 1.48300
ICICI Pru Value Fund-9(D) Equity - Market Cap Fund50009.92 2.65 
ICICI Pru Value Fund-15(D)-Direct Plan Equity - Market Cap Fund500010.02 0.9 
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct Plan Equity - Market Cap Fund500010.162 0.75 
Edelweiss Large Cap Fund(D) Equity - Market Cap Fund500018.82 1.6300
Sahara Super 20 Fund(D)-Direct Plan Equity - Market Cap Fund500016.3573 2 
ICICI Pru India Recovery Fund-5(G)-Direct Plan Equity - Market Cap Fund500013.9 1.48 
Kotak Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund1000232.046 1.15100
ICICI Pru Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund10030.44 1.21100
ICICI Pru Value Fund-13(D) Equity - Market Cap Fund50009.96 2.24 
Sahara R.E.A.L Fund(D)-Direct Plan Equity - Market Cap Fund500020.1947 1.8 
ICICI Pru Growth Fund-2(DP)-Direct Plan Equity - Market Cap Fund500012.24 1.54 
Franklin India Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund500041.8968 1.23500
Indiabulls Blue Chip Fund(QD)-Direct Plan Equity - Market Cap Fund50012.22 1.11500
Essel Large Cap Equity Fund(HD)-Direct Plan Equity - Market Cap Fund100015.7985 0.73500
BNP Paribas Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500017.41 1.11,000
ICICI Pru Bluechip Fund-Inst-I(G) Equity - Market Cap Fund1000000043.89  100
HDFC Top 100 Fund(D)-Direct Plan Equity - Market Cap Fund500053.664 1.41300
DHFL Pramerica Large Cap Fund-2(G)-Direct Plan Equity - Market Cap Fund500012.6769   
ICICI Pru Value Fund-18(D)-Direct Plan Equity - Market Cap Fund500010.66 0.9 
Indiabulls Blue Chip Fund(D)-Direct Plan Equity - Market Cap Fund50012.61 1.11500
Edelweiss Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500034.82 0.55300
ICICI Pru Bluechip Fund(DP)-Direct Plan Equity - Market Cap Fund10030.44 1.21100
Kotak Bluechip Fund(DP)-Direct Plan Equity - Market Cap Fund100034.651 1.15100
SBI BlueChip Fund(G)-Direct Plan Equity - Market Cap Fund500038.5183 1.193,000
ICICI Pru Value Fund-20(G) Equity - Market Cap Fund50009.12 2.37 
Kotak Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund100034.651 1.15100
ICICI Pru India Recovery Fund-7(D) Equity - Market Cap Fund500010.37 2.66 
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(D)-Direct Plan Equity - Market Cap Fund500010.162 0.75 
Edelweiss Large Cap Fund-B(G) Equity - Market Cap Fund100033.63 1.6300
Essel Large Cap Equity Fund(G)-Direct Plan Equity - Market Cap Fund100023.206 0.73500
Sahara Growth Fund(G)-Direct Plan Equity - Market Cap Fund3000154.1432 1.75 
IDFC Large Cap Fund-Reg(DR) Equity - Market Cap Fund500014.47 2.621,000
ICICI Pru India Recovery Fund-5(D)-Direct Plan Equity - Market Cap Fund500010.56 1.48 
HDFC Top 100 Fund(DR) Equity - Market Cap Fund500050.933 2.09300
JM Large Cap Fund(AD) Equity - Market Cap Fund500027.0254  500
ICICI Pru Value Fund-10(G) Equity - Market Cap Fund500010.83 2.61 
Sahara Power & Natural Resources Fund(G)-Direct Plan Equity - Market Cap Fund500021.7448 1.76 
ICICI Pru Value Fund-9(G)-Direct Plan Equity - Market Cap Fund500011.82 2.11 
SBI Equity Opp Fund-Sr IV(G)-Direct Plan Equity - Market Cap Fund500014.983   
Indiabulls Blue Chip Fund(HD) Equity - Market Cap Fund50011.89 2.51500
Sahara Growth Fund(D) Equity - Market Cap Fund300039.9741 2.59 
Essel Large Cap Equity Fund(AD) Equity - Market Cap Fund100014.7792 2.79500
Tata Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund5000221.4135 0.43150
ICICI Pru Value Fund-18(G) Equity - Market Cap Fund500010.69 2.54 
DHFL Pramerica Large Cap Fund(D) Equity - Market Cap Fund500015.73 2.68500
IDBI India Top 100 Equity Fund(D)-Direct Plan Equity - Market Cap Fund500017.58 1.01500
ICICI Pru Growth Fund-1(DP)-Direct Plan Equity - Market Cap Fund500011.43 1.69 
DHFL Pramerica Large Cap Fund-WP(G) Equity - Market Cap Fund2500032.8  500
Essel Large Cap Equity Fund(D) Equity - Market Cap Fund100013.5393 2.79500
DSP 3Y Close Ended Equity Fund(G)-Direct Plan Equity - Market Cap Fund100014.283   
ICICI Pru Value Fund-17(G)-Direct Plan Equity - Market Cap Fund500010.16 0.84 
Baroda Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500012.41 2.12500
Taurus Largecap Equity Fund(D)-Direct Plan Equity - Market Cap Fund500032.71 2.11,000
JM Large Cap Fund(MD) Equity - Market Cap Fund500012.3322  500
ICICI Pru Value Fund-14(G)-Direct Plan Equity - Market Cap Fund500010.37 0.47 
Axis Bluechip Fund(D) Equity - Market Cap Fund500015.71 2.291,000
Axis Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund500028.79 0.891,000
L&T India Large Cap Fund-Reg(DP) Equity - Market Cap Fund500015.613 2.66500
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G) Equity - Market Cap Fund50009.55 2.45 
JM Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500027.7232  500
ICICI Pru Value Fund-11(G)-Direct Plan Equity - Market Cap Fund500011.85 0.99 
DSP 3Y Close Ended Equity Fund-Reg(G) Equity - Market Cap Fund100014.043   
SBI Equity Opp Fund-Sr I-Reg(D) Equity - Market Cap Fund500010.6725   
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan Equity - Market Cap Fund500225.29 1.17100
L&T India Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500016.775 1.82500
ICICI Pru Value Fund-10(D)-Direct Plan Equity - Market Cap Fund50009.87 1.36 
Reliance Large Cap Fund(D) Equity - Market Cap Fund500015.1301 2.26500
Edelweiss Large Cap Fund-C(D) Equity - Market Cap Fund100027.13 1.6300
Sundaram TOP 100-Sr VII-Reg(G) Equity - Market Cap Fund500011.6483 2.73 
Reliance Large Cap Fund(B)-Direct Plan Equity - Market Cap Fund500034.6741 1.2500
Baroda Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500014.32 2.12500
ICICI Pru Value Fund-8(D)-Direct Plan Equity - Market Cap Fund500010.63 0.18 
ICICI Pru India Recovery Fund-5(G) Equity - Market Cap Fund500013.44 2.72 
ICICI Pru Value Fund-15(D) Equity - Market Cap Fund50009.89 2.33 
Taurus Largecap Equity Fund-Reg(D) Equity - Market Cap Fund500031.02 2.81,000
JM Large Cap Fund(HD)-Direct Plan Equity - Market Cap Fund500028.2448  500
Kotak Bluechip Fund(G) Equity - Market Cap Fund1000217.792 2.16100
ICICI Pru India Recovery Fund-4(D)-Direct Plan Equity - Market Cap Fund500012.34 0.79 
Indiabulls Blue Chip Fund(MD)-Direct Plan Equity - Market Cap Fund5009.67 1.11500
HDFC Top 100 Fund(G)-Direct Plan Equity - Market Cap Fund5000479.763 1.41300
LIC MF Large Cap Fund(D) Equity - Market Cap Fund500016.4821 2.55300
UTI Mastershare(D)-Direct Plan Equity - Market Cap Fund500032.0641 1.42100
SBI Equity Opp Fund-Sr IV(D)-Direct Plan Equity - Market Cap Fund500012.7342   
ICICI Pru Value Fund-18(D) Equity - Market Cap Fund500010.45 2.54 
IDBI India Top 100 Equity Fund(G)-Direct Plan Equity - Market Cap Fund500024.2 1.01500
ICICI Pru Value Fund-17(D)-Direct Plan Equity - Market Cap Fund50009.92 0.84 
JM Large Cap Fund(QD) Equity - Market Cap Fund500014.589  500
HSBC Large Cap Equity Fund(DP)-Direct Plan Equity - Market Cap Fund500028.1955 1.741,000
Canara Rob Bluechip Equity Fund(D)-Direct Plan Equity - Market Cap Fund500022.6 1.571,000
ICICI Pru Value Fund-12(D)-Direct Plan Equity - Market Cap Fund500010.4 0.43 
ICICI Pru Value Fund-14(D)-Direct Plan Equity - Market Cap Fund50009.89 0.47 
HSBC Large Cap Equity Fund(D) Equity - Market Cap Fund500026.7383 2.441,000
Essel Large Cap Equity Fund(D)-Direct Plan Equity - Market Cap Fund100014.3077 0.73500
ICICI Pru Value Fund-3(D) Equity - Market Cap Fund500010.08 2.68 
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(D)-Direct Plan Equity - Market Cap Fund50009.818 0.6 
ICICI Pru Value Fund-19(D) Equity - Market Cap Fund50009.69 1.93 
HDFC Top 100 Fund(D)54EB Equity - Market Cap Fund500050.933 2.09300
IDBI India Top 100 Equity Fund(D) Equity - Market Cap Fund500016.34 2.6500
Sundaram TOP 100-Sr VII(D)-Direct Plan Equity - Market Cap Fund500011.8892 1.62 
Sundaram TOP 100-Sr VI(G)-Direct Plan Equity - Market Cap Fund500012.1417 1.34 
HSBC Large Cap Equity Fund(DP) Equity - Market Cap Fund500026.7383 2.441,000
Sahara Super 20 Fund(G)-Direct Plan Equity - Market Cap Fund500021.4049 2 
ICICI Pru Value Fund-4(G)-Direct Plan Equity - Market Cap Fund500021.38 1.64 
JM Large Cap Fund(D) Equity - Market Cap Fund500026.2135  500
SBI BlueChip Fund-Reg(D) Equity - Market Cap Fund500020.7348 1.943,000
ICICI Pru Growth Fund-2(DP) Equity - Market Cap Fund500011.32 2.64 
Invesco India Largecap Fund(D) Equity - Market Cap Fund500017.5 2.64500
Essel Large Cap Equity Fund(QD) Equity - Market Cap Fund100015.0152 2.79500
HDFC Top 100 Fund(D) Equity - Market Cap Fund500050.933 2.09300
Franklin India Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund5000464.6947 1.23500
ICICI Pru Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund10042.1 1.21100
Union Largecap Fund(D)-Direct Plan Equity - Market Cap Fund500010.25 2.162,000
UTI Mastershare-Reg(G) Equity - Market Cap Fund100115.2268 2.33100
DSP Top 100 Equity Fund(G)-Direct Plan Equity - Market Cap Fund500199.141 1.48500
ICICI Pru Value Fund-14(G) Equity - Market Cap Fund500010.05 2.29 
Edelweiss Large Cap Fund(G) Equity - Market Cap Fund500033.46 1.6300
BNP Paribas Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500088.43 1.11,000
ICICI Pru Value Fund-16(G)-Direct Plan Equity - Market Cap Fund500010.5 0.67 
ICICI Pru Value Fund-5(D)-Direct Plan Equity - Market Cap Fund500011.39 1.74 
BNP Paribas Large Cap Fund(D) Equity - Market Cap Fund500016.09 2.331,000
Sahara Super 20 Fund(D) Equity - Market Cap Fund500019.6346 2.54 
ICICI Pru Value Fund-20(D)-Direct Plan Equity - Market Cap Fund50009.24 1.2 
Aditya Birla SL Frontline Equity Fund(DR)-Direct Plan Equity - Market Cap Fund50050.26 1.17100
ICICI Pru Value Fund-9(G) Equity - Market Cap Fund500011.55 2.65 
Edelweiss Large Cap Fund-B(D) Equity - Market Cap Fund100034.03 1.6300
ICICI Pru Value Fund-2(D) Equity - Market Cap Fund500010.48 2.43 
ICICI Pru Value Fund-8(D) Equity - Market Cap Fund500010.07 2.5 
JM Large Cap Fund(MD)-Direct Plan Equity - Market Cap Fund500028.433  500
Reliance Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500034.6741 1.2500
Essel Large Cap Equity Fund(QD)-Direct Plan Equity - Market Cap Fund100014.9426 0.73500
ICICI Pru India Recovery Fund-4(D) Equity - Market Cap Fund500011.74 2.61 
DHFL Pramerica Large Cap Fund-2-Reg(G) Equity - Market Cap Fund500011.8851   
Sundaram TOP 100-Sr VI-Reg(G) Equity - Market Cap Fund500011.8417 2.69 
L&T India Large Cap Fund-Reg(D) Equity - Market Cap Fund500015.613 2.66500
ICICI Pru Value Fund-14(D) Equity - Market Cap Fund50009.58 2.29 
Taurus Largecap Equity Fund(G)-Direct Plan Equity - Market Cap Fund500074.28 2.11,000
DSP 3Y Close Ended Equity Fund(D)-Direct Plan Equity - Market Cap Fund100011.594   
Axis Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund500017.07 0.891,000
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(D) Equity - Market Cap Fund50009.55 2.45 
Tata Large Cap Fund(D) Equity - Market Cap Fund500044.7041 1.42150
ICICI Pru Value Fund-17(D) Equity - Market Cap Fund50009.69 2.46 
ICICI Pru Value Fund-16(D)-Direct Plan Equity - Market Cap Fund500010 0.67 
ICICI Pru Value Fund-11(D)-Direct Plan Equity - Market Cap Fund500010.23 0.99 
ICICI Pru Value Fund-12(D) Equity - Market Cap Fund500010.06 2.22 
SBI Equity Opp Fund-Sr I(G)-Direct Plan Equity - Market Cap Fund500015.3138   
Canara Rob Bluechip Equity Fund-Reg(D) Equity - Market Cap Fund500015.55 31,000
DHFL Pramerica Large Cap Fund(B)-Direct Plan Equity - Market Cap Fund500022.54 1.34500
Sahara Power & Natural Resources Fund(D) Equity - Market Cap Fund500017.1715 2.59 
ICICI Pru Value Fund-4(G) Equity - Market Cap Fund500020.43 2.74 
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G) Equity - Market Cap Fund50009.922 2.2 
Sundaram TOP 100-Sr VII-Reg(D) Equity - Market Cap Fund500011.6483 2.73 
Reliance Large Cap Fund(B) Equity - Market Cap Fund500032.8422 2.26500
IDFC Large Cap Fund-Reg(D) Equity - Market Cap Fund500014.47 2.621,000
Sahara R.E.A.L Fund(G)-Direct Plan Equity - Market Cap Fund500021.8548 1.8 
Indiabulls Blue Chip Fund(D) Equity - Market Cap Fund50011.16 2.51500
ICICI Pru Growth Fund-3(DP) Equity - Market Cap Fund500010 2.69 
ICICI Pru Value Fund-15(G)-Direct Plan Equity - Market Cap Fund500010.4 0.9 
L&T India Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500026.363 1.82500
ICICI Pru Value Fund-2(D)-Direct Plan Equity - Market Cap Fund500011.51 0.11 
ICICI Pru India Recovery Fund-5(D) Equity - Market Cap Fund500010.22 2.72 
Aditya Birla SL Frontline Equity Fund(D) Equity - Market Cap Fund50024.96 1.97100
Aditya Birla SL Frontline Equity Fund(DR) Equity - Market Cap Fund50024.96 1.97100
DHFL Pramerica Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund5000169.3 1.34500
SBI BlueChip Fund(DP)-Direct Plan Equity - Market Cap Fund500025.0073 1.193,000
Franklin India Bluechip Fund(D) Equity - Market Cap Fund500039.2662 2.03500
JM Large Cap Fund(AD)-Direct Plan Equity - Market Cap Fund500028.4405  500
Aditya Birla SL Frontline Equity Fund(D)-Direct Plan Equity - Market Cap Fund50050.26 1.17100
Indiabulls Blue Chip Fund(QD) Equity - Market Cap Fund50011.85 2.51500
IDFC Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500017.62 1.81,000
ICICI Pru Value Fund-11(G) Equity - Market Cap Fund500011.52 2.57 
Essel Large Cap Equity Fund(AD)-Direct Plan Equity - Market Cap Fund100016.2511 0.73500
DSP Top 100 Equity Fund(D)-Direct Plan Equity - Market Cap Fund50022.457 1.48500
Indiabulls Blue Chip Fund(HD)-Direct Plan Equity - Market Cap Fund50012.22 1.11500
UTI Mastershare(G)-Direct Plan Equity - Market Cap Fund100119.3341 1.42100
ICICI Pru Value Fund-3(D)-Direct Plan Equity - Market Cap Fund500011.01 1.27 
DHFL Pramerica Large Cap Fund-2(D)-Direct Plan Equity - Market Cap Fund500012.6767   
Union Largecap Fund-Reg(D) Equity - Market Cap Fund500010.11 2.652,000
ICICI Pru Value Fund-17(G) Equity - Market Cap Fund50009.93 2.46 
ICICI Pru Value Fund-1(D)-Direct Plan Equity - Market Cap Fund500011.43 0.3 
Canara Rob Bluechip Equity Fund(G)-Direct Plan Equity - Market Cap Fund500024.72 1.571,000
HSBC Large Cap Equity Fund(G)-Direct Plan Equity - Market Cap Fund5000204.0447 1.741,000
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(D) Equity - Market Cap Fund50009.922 2.2 
Indiabulls Blue Chip Fund(G)-Direct Plan Equity - Market Cap Fund50021.72 1.11500
Invesco India Largecap Fund(D)-Direct Plan Equity - Market Cap Fund500019.13 0.94500
Edelweiss Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500021.71 0.55300
ICICI Pru Value Fund-5(D) Equity - Market Cap Fund500010.72 2.74 
LIC MF Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500018.8863 1.48300
SBI BlueChip Fund(D)-Direct Plan Equity - Market Cap Fund500025.0073 1.193,000
ICICI Pru Value Fund-18(G)-Direct Plan Equity - Market Cap Fund500010.93 0.9 
Aditya Birla SL Frontline Equity (Trigger Facility)(G) Equity - Market Cap Fund500212.98 1.97100
ICICI Pru Value Fund-16(G) Equity - Market Cap Fund500010.26 2.28 
ICICI Pru Value Fund-19(G)-Direct Plan Equity - Market Cap Fund50009.86 0.23 
ICICI Pru Value Fund-20(D) Equity - Market Cap Fund50009.12 2.37 
HSBC Large Cap Equity Fund(D)-Direct Plan Equity - Market Cap Fund500028.1955 1.741,000
DSP Top 100 Equity Fund-Reg(D) Equity - Market Cap Fund50020.481 2.16500
Sundaram TOP 100-Sr VI(D)-Direct Plan Equity - Market Cap Fund500012.1417 1.34 
ICICI Pru Bluechip Fund(DP) Equity - Market Cap Fund10020.09 2.1100
Sahara Growth Fund(D)-Direct Plan Equity - Market Cap Fund300040.7398 1.75 
ICICI Pru Value Fund-4(D)-Direct Plan Equity - Market Cap Fund500010.4 1.64 
Sahara Power & Natural Resources Fund(D)-Direct Plan Equity - Market Cap Fund500016.0357 1.76 
DHFL Pramerica Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500018.81 1.34500
ICICI Pru Growth Fund-3(DP)-Direct Plan Equity - Market Cap Fund500010.78 1.3 
ICICI Pru Value Fund-10(D) Equity - Market Cap Fund50009.57 2.61 
SBI Equity Opp Fund-Sr IV-Reg(D) Equity - Market Cap Fund500012.2077   
ICICI Pru Value Fund-9(D)-Direct Plan Equity - Market Cap Fund500010.18 2.11 
Essel Large Cap Equity Fund(HD) Equity - Market Cap Fund100013.8316 2.79500