Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Aditya Birla SL Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 529.23 | 1.63 | 100 |
Axis Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 61.53 | 1.58 | 10 |
Baroda BNP Paribas Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 221.3406 | 1.97 | 500 |
SBI Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 93.7234 | 1.49 | 500 |
HDFC Large Cap Fund(G)
| Equity - Large Cap Fund | 100 | 1149.555 | 1.6 | 100 |
Canara Rob Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 63.74 | 1.65 | 1,000 |
Edelweiss Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 84.54 | 2.12 | 100 |
PGIM India Large Cap Fund(G)
| Equity - Large Cap Fund | 5000 | 346.87 | 2.38 | 1,000 |
DSP Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 474.775 | 1.84 | 100 |
Franklin India Large Cap Fund(G)
| Equity - Large Cap Fund | 5000 | 1038.4542 | 1.84 | 100 |
HSBC Large Cap Fund(G)
| Equity - Large Cap Fund | 5000 | 475.0596 | 2.14 | 500 |
ICICI Pru Large Cap Fund(G)
| Equity - Large Cap Fund | 100 | 111.14 | 1.42 | 20 |
Bandhan Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 77.5 | 2.03 | 100 |
Groww Largecap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 43.58 | 2.46 | 100 |
Invesco India Largecap Fund(G)
| Equity - Large Cap Fund | 1000 | 70.79 | 2.04 | 100 |
JM Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 155.4387 | 2.39 | 100 |
Kotak Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 100 | 74.749 | 1.74 | 100 |
LIC MF Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 56.5708 | 2.15 | 100 |
Mirae Asset Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 114.549 | 1.52 | 99 |
Nippon India Large Cap Fund(G)
| Equity - Large Cap Fund | 100 | 93.0103 | 1.51 | 100 |
Tata Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 505.5184 | 2.01 | 150 |
Taurus Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 158.52 | 2.59 | 500 |
Union Largecap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 23.84 | 2.52 | 100 |
UTI Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 55.8361 | 1.75 | 500 |
Bandhan Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 89.176 | 0.87 | 100 |
Tata Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 132.0438 | 0.99 | 150 |
Tata Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 5000 | 110.1476 | 2.01 | 150 |
DSP Large Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large Cap Fund | 100 | 30.356 | 0.88 | 100 |
Kotak Large Cap Fund(IDCW Payout)
| Equity - Large Cap Fund | 100 | 74.749 | 1.74 | 100 |
Union Largecap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 25.37 | 1.62 | 100 |
Union Largecap Fund-Reg(IDCW-Reinv)
| Equity - Large Cap Fund | 1000 | 23.84 | 2.52 | 100 |
WOC Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 15.036 | 2.17 | 100 |
ITI Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 17.7269 | 2.35 | 500 |
Invesco India Largecap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 85.11 | 0.71 | 100 |
JM Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 178.3138 | 0.81 | 100 |
Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 100 | 17.7886 | 0.64 | 100 |
Edelweiss Large Cap Fund-C(G)
| Equity - Large Cap Fund | 100 | 83.94 | 2.12 | 100 |
Nippon India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 43.3445 | 0.69 | 100 |
ITI Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 19.5271 | 0.52 | 500 |
WOC Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 15.759 | 0.52 | 100 |
Groww Largecap Fund-Reg(M-IDCW)
| Equity - Large Cap Fund | 500 | 25.1 | 2.46 | 100 |
HDFC Large Cap Fund(IDCW)54EA
| Equity - Large Cap Fund | 100 | 58.031 | 1.6 | 100 |
JM Large Cap Fund(Q-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 73.4637 | 0.81 | 100 |
WOC Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 500 | 15.759 | 0.52 | 100 |
SBI Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 5000 | 53.3177 | 1.49 | 500 |
DSP Large Cap Fund-Reg(IDCW-Reinv)
| Equity - Large Cap Fund | 100 | 26.366 | 1.84 | 100 |
JM Large Cap Fund-Reg(H-IDCW)
| Equity - Large Cap Fund | 1000 | 25.4813 | 2.39 | 100 |
Sundaram Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 21.2309 | 1.91 | 100 |
ICICI Pru Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 100 | 32.55 | 1.42 | 20 |
HDFC Large Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large Cap Fund | 100 | 68.406 | 1 | 100 |
Sundaram Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 17.7886 | 0.64 | 100 |
Motilal Oswal Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 13.1507 | 1.98 | 500 |
Tata Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 132.0438 | 0.99 | 150 |
LIC MF Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 64.4172 | 1.03 | 100 |
Quant Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 15.8623 | 0.42 | 1,000 |
Edelweiss Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 28.88 | 2.12 | 100 |
Kotak Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 667.314 | 0.61 | 100 |
ICICI Pru Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 64.39 | 0.86 | 20 |
Franklin India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 55.6426 | 1.08 | 100 |
Groww Largecap Fund(Q-IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 29.23 | 1.26 | 100 |
Mahindra Manulife Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 1000 | 17.0831 | 2.31 | 500 |
Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 28.4075 | 0.76 | 500 |
HDFC Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 68.406 | 1 | 100 |
Groww Largecap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 30.35 | 1.26 | 100 |
Edelweiss Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 97.29 | 0.61 | 100 |
ICICI Pru Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 100 | 64.39 | 0.86 | 20 |
Bank of India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 17.05 | 0.68 | 1,000 |
Kotak Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 100 | 88.254 | 0.61 | 100 |
SBI Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 103.936 | 0.81 | 500 |
Franklin India Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 55.6426 | 1.08 | 100 |
Kotak Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 88.254 | 0.61 | 100 |
Edelweiss Large Cap Fund-B(G)
| Equity - Large Cap Fund | 100 | 85.05 | 2.12 | 100 |
Bandhan Large Cap Fund-Reg(IDCW Reinvest)
| Equity - Large Cap Fund | 1000 | 22.791 | 2.03 | 100 |
ITI Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 17.7269 | 2.35 | 500 |
HDFC Large Cap Fund(IDCW-Reinv)
| Equity - Large Cap Fund | 100 | 58.031 | 1.6 | 100 |
JM Large Cap Fund-Reg(A-IDCW)
| Equity - Large Cap Fund | 1000 | 31.029 | 2.39 | 100 |
Groww Largecap Fund-Reg(H-IDCW)
| Equity - Large Cap Fund | 500 | 26.16 | 2.46 | 100 |
Franklin India Large Cap Fund(IDCW Payout)
| Equity - Large Cap Fund | 5000 | 47.8912 | 1.84 | 100 |
Tata Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 581.2255 | 0.99 | 150 |
PGIM India Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 5000 | 20.68 | 2.38 | 1,000 |
Taurus Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 73.9 | 2.41 | 500 |
JM Large Cap Fund-Reg(M-IDCW)
| Equity - Large Cap Fund | 1000 | 24.1522 | 2.39 | 100 |
Axis Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 19.43 | 1.58 | 10 |
Axis Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 70.88 | 0.71 | 10 |
WOC Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 15.036 | 2.17 | 100 |
HSBC Large Cap Fund(G)(Adjusted)
| Equity - Large Cap Fund | 5000 | 475.0596 | 2.14 | 500 |
Bandhan Large Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Large Cap Fund | 1000 | 29.949 | 0.87 | 100 |
JM Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 71.5909 | 0.81 | 100 |
Bank of India Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 16.2 | 2.3 | 1,000 |
Mahindra Manulife Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 19.7816 | 0.65 | 500 |
Sundaram Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 16.519 | 1.91 | 100 |
Aditya Birla SL Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 585.47 | 0.95 | 100 |
Mirae Asset Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 129.323 | 0.55 | 99 |
Nippon India Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 100 | 28.4588 | 1.51 | 100 |
Edelweiss Large Cap Fund-C(IDCW)
| Equity - Large Cap Fund | 100 | 68.61 | 2.12 | 100 |
Motilal Oswal Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 14.0903 | 1.98 | 500 |
Bajaj Finserv Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 10.205 | 0.59 | 1,000 |
Nippon India Large Cap Fund(B)-Direct Plan
| Equity - Large Cap Fund | 5000 | 103.9014 | 0.69 | 100 |
WOC Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 500 | 15.036 | 2.17 | 100 |
Taurus Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 69.44 | 2.59 | 500 |
JM Large Cap Fund(H-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 72.9372 | 0.81 | 100 |
Quant Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 14.9465 | 1.92 | 1,000 |
Kotak Large Cap Fund(G)
| Equity - Large Cap Fund | 100 | 579.078 | 1.74 | 100 |
Groww Largecap Fund(M-IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 23.4 | 1.26 | 100 |
HDFC Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 1244.476 | 1 | 100 |
LIC MF Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 34.1653 | 2.15 | 100 |
UTI Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 65.8344 | 0.93 | 500 |
JM Large Cap Fund-Reg(Q-IDCW)
| Equity - Large Cap Fund | 1000 | 35.0782 | 2.39 | 100 |
HSBC Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 43.6267 | 1.27 | 500 |
Sundaram Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 22.8406 | 0.64 | 100 |
Canara Rob Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 56.58 | 0.47 | 1,000 |
HSBC Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 5000 | 46.1953 | 2.14 | 500 |
Bank of India Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 16.2 | 2.3 | 1,000 |
Motilal Oswal Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 14.3944 | 0.8 | 500 |
HDFC Large Cap Fund(IDCW)54EB
| Equity - Large Cap Fund | 100 | 58.031 | 1.6 | 100 |
Samco Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 9.75 | 0.74 | 250 |
Sundaram Large Cap Fund-Reg(G)(Adjusted)
| Equity - Large Cap Fund | 100 | 21.2309 | 1.91 | 100 |
Bajaj Finserv Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 10.205 | 0.59 | 1,000 |
HSBC Large Cap Fund(IDCW-Payout)
| Equity - Large Cap Fund | 5000 | 46.1953 | 2.14 | 500 |
JM Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 30.1743 | 2.39 | 100 |
SBI Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 53.3177 | 1.49 | 500 |
Quant Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 15.7963 | 0.42 | 1,000 |
Invesco India Largecap Fund(IDCW)
| Equity - Large Cap Fund | 1000 | 29.4 | 2.04 | 100 |
HDFC Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 100 | 58.031 | 1.6 | 100 |
Franklin India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 1151.0207 | 1.08 | 100 |
ICICI Pru Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 122.17 | 0.86 | 20 |
Union Largecap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 25.37 | 1.62 | 100 |
UTI Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 275.7824 | 1.75 | 500 |
DSP Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 519.642 | 0.88 | 100 |
Union Largecap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large Cap Fund | 1000 | 25.37 | 1.62 | 100 |
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 255.8108 | 0.76 | 500 |
Baroda BNP Paribas Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 23.5982 | 1.97 | 500 |
Mahindra Manulife Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 17.0831 | 2.31 | 500 |
Aditya Birla SL Large Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Large Cap Fund | 100 | 100.06 | 0.95 | 100 |
Edelweiss Large Cap Fund-B(IDCW)
| Equity - Large Cap Fund | 100 | 86.06 | 2.12 | 100 |
JM Large Cap Fund(M-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 72.7851 | 0.81 | 100 |
Nippon India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 103.9014 | 0.69 | 100 |
Mirae Asset Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 31.822 | 1.52 | 99 |
HSBC Large Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Large Cap Fund | 5000 | 528.2453 | 1.27 | 500 |
Taurus Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 167.75 | 2.41 | 500 |
Axis Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 27.69 | 0.71 | 10 |
Mahindra Manulife Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 26.1331 | 0.65 | 500 |
WOC Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 15.759 | 0.52 | 100 |
Tata Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 110.1476 | 2.01 | 150 |
Bajaj Finserv Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 10.042 | 2.05 | 1,000 |
Mahindra Manulife Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 1000 | 19.7816 | 0.65 | 500 |
Canara Rob Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 30.97 | 1.65 | 1,000 |
Samco Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 9.67 | 2.38 | 250 |
Mirae Asset Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 73.198 | 0.55 | 99 |
Nippon India Large Cap Fund(B)
| Equity - Large Cap Fund | 5000 | 93.0103 | 1.51 | 100 |
Bandhan Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 22.791 | 2.03 | 100 |
Mahindra Manulife Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 23.2299 | 2.31 | 500 |
Groww Largecap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 24.55 | 2.46 | 100 |
Quant Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 15.0322 | 1.92 | 1,000 |
Aditya Birla SL Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 41.86 | 1.63 | 100 |
Aditya Birla SL Large Cap Fund-Reg(IDCW Reinvest)
| Equity - Large Cap Fund | 100 | 41.86 | 1.63 | 100 |
PGIM India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 412.56 | 0.85 | 1,000 |
SBI Large Cap Fundd(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 67.4539 | 0.81 | 500 |
Franklin India Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 5000 | 47.8912 | 1.84 | 100 |
Bajaj Finserv Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 10.042 | 2.05 | 1,000 |
JM Large Cap Fund(A-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 73.4507 | 0.81 | 100 |
Aditya Birla SL Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 100.06 | 0.95 | 100 |
Groww Largecap Fund-Reg(Q-IDCW)
| Equity - Large Cap Fund | 500 | 26.02 | 2.46 | 100 |
Bandhan Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 29.949 | 0.87 | 100 |
DSP Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 30.356 | 0.88 | 100 |
Motilal Oswal Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 13.5936 | 0.8 | 500 |
Groww Largecap Fund(H-IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 29.45 | 1.26 | 100 |
UTI Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 302.7303 | 0.93 | 500 |
Union Largecap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 23.84 | 2.52 | 100 |
Canara Rob Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 73.79 | 0.47 | 1,000 |
HSBC Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 528.2453 | 1.27 | 500 |
Sundaram Large Cap Fund-Reg(IDCW-Payout)
| Equity - Large Cap Fund | 100 | 16.519 | 1.91 | 100 |
Groww Largecap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 52.38 | 1.26 | 100 |
Invesco India Largecap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 37.71 | 0.71 | 100 |
Edelweiss Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 40.63 | 0.61 | 100 |
LIC MF Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 40.5662 | 1.03 | 100 |
Bank of India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 17.08 | 0.68 | 1,000 |
SBI Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 67.4539 | 0.81 | 500 |
Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G)
| Equity - Large Cap Fund | 100 | 529.23 | 1.63 | 100 |
HSBC Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 43.6267 | 1.27 | 500 |
DSP Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 26.366 | 1.84 | 100 |
ICICI Pru Large Cap Fund(IDCW-Payout)
| Equity - Large Cap Fund | 100 | 32.55 | 1.42 | 20 |
Sundaram Large Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Large Cap Fund | 100 | 22.8406 | 0.64 | 100 |
ITI Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 19.5271 | 0.52 | 500 |
PGIM India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 29.6 | 0.85 | 1,000 |