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 | 23.1448 | 1.97 | 500 |
Baroda BNP Paribas Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 217.0887 | 1.97 | 500 |
Aditya Birla SL Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 41.31 | 1.63 | 100 |
Aditya Birla SL Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 522.32 | 1.63 | 100 |
DSP Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 25.868 | 1.84 | 100 |
DSP Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 465.815 | 1.84 | 100 |
PGIM India Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 5000 | 20.28 | 2.37 | 1,000 |
PGIM India Large Cap Fund(G)
| Equity - Large Cap Fund | 5000 | 340.19 | 2.37 | 1,000 |
Franklin India Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 5000 | 47.136 | 1.84 | 100 |
Franklin India Large Cap Fund(G)
| Equity - Large Cap Fund | 5000 | 1022.0783 | 1.84 | 100 |
HDFC Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 100 | 56.918 | 1.6 | 100 |
HDFC Large Cap Fund(G)
| Equity - Large Cap Fund | 100 | 1127.513 | 1.6 | 100 |
HSBC Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 5000 | 45.7002 | 2.14 | 500 |
HSBC Large Cap Fund(G)
| Equity - Large Cap Fund | 5000 | 469.9681 | 2.14 | 500 |
JM Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 29.4793 | 2.38 | 100 |
JM Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 151.8584 | 2.38 | 100 |
Kotak Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 100 | 73.128 | 1.74 | 100 |
Kotak Large Cap Fund(G)
| Equity - Large Cap Fund | 100 | 566.517 | 1.74 | 100 |
LIC MF Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 55.4842 | 2.14 | 100 |
Nippon India Large Cap Fund(B)
| Equity - Large Cap Fund | 5000 | 90.882 | 1.5 | 100 |
Nippon India Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 100 | 27.8076 | 1.5 | 100 |
Nippon India Large Cap Fund(G)
| Equity - Large Cap Fund | 100 | 90.882 | 1.5 | 100 |
SBI Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 52.2597 | 1.49 | 500 |
SBI Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 91.8636 | 1.49 | 500 |
Bandhan Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 22.52 | 2.03 | 100 |
Bandhan Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 76.577 | 2.03 | 100 |
Tata Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 107.6768 | 2.01 | 150 |
Tata Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 494.1786 | 2.01 | 150 |
Taurus Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 155.05 | 2.59 | 500 |
UTI Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 272.6957 | 1.75 | 500 |
UTI Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 55.2112 | 1.75 | 500 |
LIC MF Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 33.509 | 2.14 | 100 |
Mirae Asset Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 112.349 | 1.52 | 99 |
Mirae Asset Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 31.21 | 1.52 | 99 |
ICICI Pru Large Cap Fund(G)
| Equity - Large Cap Fund | 100 | 109.77 | 1.42 | 20 |
ICICI Pru Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 100 | 32.14 | 1.42 | 20 |
Taurus Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 67.92 | 2.59 | 500 |
Edelweiss Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 82.75 | 2.12 | 100 |
Edelweiss Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 28.27 | 2.12 | 100 |
Edelweiss Large Cap Fund-B(G)
| Equity - Large Cap Fund | 100 | 83.25 | 2.12 | 100 |
Edelweiss Large Cap Fund-B(IDCW)
| Equity - Large Cap Fund | 100 | 84.24 | 2.12 | 100 |
Edelweiss Large Cap Fund-C(G)
| Equity - Large Cap Fund | 100 | 82.16 | 2.12 | 100 |
Edelweiss Large Cap Fund-C(IDCW)
| Equity - Large Cap Fund | 100 | 67.15 | 2.12 | 100 |
Invesco India Largecap Fund(G)
| Equity - Large Cap Fund | 1000 | 69.17 | 2.04 | 100 |
Invesco India Largecap Fund(IDCW)
| Equity - Large Cap Fund | 1000 | 28.73 | 2.04 | 100 |
Canara Rob Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 62.62 | 1.64 | 1,000 |
Canara Rob Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 30.43 | 1.64 | 1,000 |
Axis Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 60.43 | 1.58 | 10 |
Axis Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 19.09 | 1.58 | 10 |
HDFC Large Cap Fund(IDCW)54EA
| Equity - Large Cap Fund | 100 | 56.918 | 1.6 | 100 |
HDFC Large Cap Fund(IDCW-Reinv)
| Equity - Large Cap Fund | 100 | 56.918 | 1.6 | 100 |
Groww Largecap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 42.65 | 2.46 | 100 |
Groww Largecap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 24.03 | 2.46 | 100 |
Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G)
| Equity - Large Cap Fund | 100 | 522.32 | 1.63 | 100 |
HSBC Large Cap Fund(IDCW-Payout)
| Equity - Large Cap Fund | 5000 | 45.7002 | 2.14 | 500 |
ICICI Pru Large Cap Fund(IDCW-Payout)
| Equity - Large Cap Fund | 100 | 32.14 | 1.42 | 20 |
Tata Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 5000 | 107.6768 | 2.01 | 150 |
DSP Large Cap Fund-Reg(IDCW-Reinv)
| Equity - Large Cap Fund | 100 | 25.868 | 1.84 | 100 |
SBI Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 5000 | 52.2597 | 1.49 | 500 |
HDFC Large Cap Fund(IDCW)54EB
| Equity - Large Cap Fund | 100 | 56.918 | 1.6 | 100 |
Aditya Birla SL Large Cap Fund-Reg(IDCW Reinvest)
| Equity - Large Cap Fund | 100 | 41.31 | 1.63 | 100 |
Kotak Large Cap Fund(IDCW Payout)
| Equity - Large Cap Fund | 100 | 73.128 | 1.74 | 100 |
HDFC Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 1220.369 | 1 | 100 |
HDFC Large Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large Cap Fund | 100 | 67.08 | 1 | 100 |
Franklin India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 1132.585 | 1.08 | 100 |
Franklin India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 54.7516 | 1.08 | 100 |
Axis Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 27.19 | 0.71 | 10 |
Axis Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 69.59 | 0.71 | 10 |
Aditya Birla SL Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 98.74 | 0.95 | 100 |
Aditya Birla SL Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 577.7 | 0.95 | 100 |
Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 27.8507 | 0.76 | 500 |
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 250.797 | 0.76 | 500 |
Canara Rob Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 55.57 | 0.46 | 1,000 |
Canara Rob Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 72.46 | 0.46 | 1,000 |
DSP Large Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large Cap Fund | 100 | 29.774 | 0.88 | 100 |
DSP Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 509.686 | 0.88 | 100 |
PGIM India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 404.41 | 0.85 | 1,000 |
HSBC Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 522.4468 | 1.27 | 500 |
ICICI Pru Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 63.58 | 0.85 | 20 |
ICICI Pru Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 120.64 | 0.85 | 20 |
Bandhan Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 88.084 | 0.88 | 100 |
Groww Largecap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 29.69 | 1.26 | 100 |
Groww Largecap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 51.25 | 1.26 | 100 |
JM Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 174.1161 | 0.8 | 100 |
Kotak Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 652.597 | 0.61 | 100 |
LIC MF Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 39.7725 | 1.03 | 100 |
LIC MF Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 63.1566 | 1.03 | 100 |
Mirae Asset Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 71.769 | 0.54 | 99 |
Mirae Asset Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 126.798 | 0.54 | 99 |
Nippon India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 101.4965 | 0.65 | 100 |
Invesco India Largecap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 36.84 | 0.71 | 100 |
Invesco India Largecap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 83.13 | 0.71 | 100 |
SBI Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 66.1006 | 0.81 | 500 |
SBI Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 101.8507 | 0.81 | 500 |
UTI Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 65.0815 | 0.93 | 500 |
UTI Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 299.2681 | 0.93 | 500 |
Tata Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 129.0421 | 0.99 | 150 |
Tata Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 568.0128 | 0.99 | 150 |
JM Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 69.9056 | 0.8 | 100 |
HSBC Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 43.1478 | 1.27 | 500 |
Taurus Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 72.27 | 2.41 | 500 |
Taurus Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 164.07 | 2.41 | 500 |
Nippon India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 42.3413 | 0.65 | 100 |
Nippon India Large Cap Fund(B)-Direct Plan
| Equity - Large Cap Fund | 5000 | 101.4965 | 0.65 | 100 |
PGIM India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 29.02 | 0.85 | 1,000 |
Kotak Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 86.308 | 0.61 | 100 |
Bandhan Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 29.582 | 0.88 | 100 |
Edelweiss Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 95.18 | 0.61 | 100 |
Edelweiss Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 39.75 | 0.61 | 100 |
Aditya Birla SL Large Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Large Cap Fund | 100 | 98.74 | 0.95 | 100 |
JM Large Cap Fund-Reg(M-IDCW)
| Equity - Large Cap Fund | 1000 | 23.5959 | 2.38 | 100 |
JM Large Cap Fund-Reg(Q-IDCW)
| Equity - Large Cap Fund | 1000 | 34.2703 | 2.38 | 100 |
JM Large Cap Fund-Reg(H-IDCW)
| Equity - Large Cap Fund | 1000 | 24.8943 | 2.38 | 100 |
JM Large Cap Fund-Reg(A-IDCW)
| Equity - Large Cap Fund | 1000 | 30.3143 | 2.38 | 100 |
JM Large Cap Fund(M-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 71.0716 | 0.8 | 100 |
JM Large Cap Fund(Q-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 71.7343 | 0.8 | 100 |
JM Large Cap Fund(H-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 71.2202 | 0.8 | 100 |
JM Large Cap Fund(A-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 71.7216 | 0.8 | 100 |
Union Largecap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 23.28 | 2.49 | 100 |
DSP Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 29.774 | 0.88 | 100 |
HDFC Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 67.08 | 1 | 100 |
ICICI Pru Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 100 | 63.58 | 0.85 | 20 |
Kotak Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 100 | 86.308 | 0.61 | 100 |
SBI Large Cap Fundd(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 66.1006 | 0.81 | 500 |
HSBC Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 43.1478 | 1.27 | 500 |
Tata Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 129.0421 | 0.99 | 150 |
Groww Largecap Fund-Reg(M-IDCW)
| Equity - Large Cap Fund | 500 | 24.56 | 2.46 | 100 |
Groww Largecap Fund(M-IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 22.89 | 1.26 | 100 |
Groww Largecap Fund-Reg(Q-IDCW)
| Equity - Large Cap Fund | 500 | 25.46 | 2.46 | 100 |
Groww Largecap Fund(Q-IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 28.6 | 1.26 | 100 |
Groww Largecap Fund-Reg(H-IDCW)
| Equity - Large Cap Fund | 500 | 25.61 | 2.46 | 100 |
Groww Largecap Fund(H-IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 28.82 | 1.26 | 100 |
Union Largecap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 23.28 | 2.49 | 100 |
Union Largecap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 24.77 | 1.45 | 100 |
Union Largecap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 24.77 | 1.45 | 100 |
Mahindra Manulife Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 22.8572 | 2.31 | 500 |
Bandhan Large Cap Fund-Reg(IDCW Reinvest)
| Equity - Large Cap Fund | 1000 | 22.52 | 2.03 | 100 |
Mahindra Manulife Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 16.809 | 2.31 | 500 |
Mahindra Manulife Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 25.6996 | 0.66 | 500 |
Mahindra Manulife Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 19.4535 | 0.66 | 500 |
Mahindra Manulife Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 1000 | 16.809 | 2.31 | 500 |
Mahindra Manulife Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 1000 | 19.4535 | 0.66 | 500 |
Union Largecap Fund-Reg(IDCW-Reinv)
| Equity - Large Cap Fund | 1000 | 23.28 | 2.49 | 100 |
Union Largecap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large Cap Fund | 1000 | 24.77 | 1.45 | 100 |
Sundaram Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 20.9167 | 1.91 | 100 |
ITI Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 17.2519 | 2.36 | 500 |
Sundaram Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 16.2745 | 1.91 | 100 |
Sundaram Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 22.4932 | 0.64 | 100 |
Sundaram Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 17.5181 | 0.64 | 100 |
Sundaram Large Cap Fund-Reg(IDCW-Payout)
| Equity - Large Cap Fund | 100 | 16.2745 | 1.91 | 100 |
Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 100 | 17.5181 | 0.64 | 100 |
ITI Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 17.2519 | 2.36 | 500 |
ITI Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 18.9925 | 0.61 | 500 |
ITI Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 18.9925 | 0.61 | 500 |
Bank of India Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 15.76 | 2.3 | 1,000 |
Bank of India Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 15.76 | 2.3 | 1,000 |
Bank of India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 16.61 | 0.9 | 1,000 |
Bank of India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 16.58 | 0.9 | 1,000 |
Franklin India Large Cap Fund(IDCW Payout)
| Equity - Large Cap Fund | 5000 | 47.136 | 1.84 | 100 |
Franklin India Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 54.7516 | 1.08 | 100 |
Quant Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 14.6433 | 1.92 | 1,000 |
Quant Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 14.5599 | 1.92 | 1,000 |
Quant Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 15.38 | 0.42 | 1,000 |
Quant Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 15.4443 | 0.42 | 1,000 |
WOC Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 14.741 | 2.18 | 100 |
WOC Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 14.741 | 2.18 | 100 |
WOC Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 15.442 | 0.53 | 100 |
WOC Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 15.442 | 0.53 | 100 |
WOC Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 500 | 14.741 | 2.18 | 100 |
WOC Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 500 | 15.442 | 0.53 | 100 |
Sundaram Large Cap Fund-Reg(G)(Adjusted)
| Equity - Large Cap Fund | 100 | 20.9167 | 1.91 | 100 |
Sundaram Large Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Large Cap Fund | 100 | 22.4932 | 0.64 | 100 |
HSBC Large Cap Fund(G)(Adjusted)
| Equity - Large Cap Fund | 5000 | 469.9681 | 2.14 | 500 |
HSBC Large Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Large Cap Fund | 5000 | 522.4468 | 1.27 | 500 |
Motilal Oswal Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 13.7583 | 1.99 | 500 |
Motilal Oswal Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 12.8408 | 1.99 | 500 |
Motilal Oswal Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 14.0498 | 0.8 | 500 |
Motilal Oswal Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 13.2681 | 0.8 | 500 |
Bajaj Finserv Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 9.834 | 2.05 | 1,000 |
Bajaj Finserv Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 9.834 | 2.05 | 1,000 |
Bajaj Finserv Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 9.99 | 0.59 | 1,000 |
Bajaj Finserv Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 9.99 | 0.59 | 1,000 |
Samco Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 9.57 | 2.38 | 250 |
Samco Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 9.64 | 0.74 | 250 |
Bandhan Large Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Large Cap Fund | 1000 | 29.582 | 0.88 | 100 |