| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
HDFC Top 100 Fund(G)
| Equity - Market Cap Fund | 5000 | 506.609 | 2.02 | 300 |
|
Aditya Birla SL Frontline Equity Fund(G)
| Equity - Market Cap Fund | 100 | 226.03 | 1.78 | 100 |
|
Axis Bluechip Fund(G)
| Equity - Market Cap Fund | 5000 | 29.59 | 2.08 | 1,000 |
|
Baroda Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 14.6 | 2.56 | 500 |
|
BNP Paribas Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 90.97 | 2.35 | 1,000 |
|
SBI BlueChip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 39.9698 | 1.83 | 3,000 |
|
HDFC Top 100 Fund(G)
| Equity - Market Cap Fund | 5000 | 506.609 | 2.02 | 300 |
|
Canara Rob Bluechip Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 25.24 | 2.7 | 1,000 |
|
Edelweiss Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 35.8 | 1.66 | 300 |
|
DHFL Pramerica Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 171.86 | 2.51 | 500 |
|
DSP Top 100 Equity Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 208.436 | 2.11 | 500 |
|
Essel Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 1000 | 23.3078 | 2.6 | 500 |
|
Franklin India Bluechip Fund(G)
| Equity - Market Cap Fund | 5000 | 461.2801 | 1.87 | 500 |
|
HDFC Top 100 Fund(G)
| Equity - Market Cap Fund | 5000 | 506.609 | 2.02 | 300 |
|
HSBC Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 214.4216 | 2.45 | 500 |
|
ICICI Pru Bluechip Fund(G)
| Equity - Market Cap Fund | 100 | 42.58 | 1.83 | 500 |
|
IDBI India Top 100 Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 24.07 | 2.41 | 500 |
|
IDFC Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 32.41 | 2.59 | 100 |
|
Indiabulls Blue Chip Fund(G)
| Equity - Market Cap Fund | 500 | 21.39 | 2.43 | 500 |
|
Invesco India Largecap Fund(G)
| Equity - Market Cap Fund | 1000 | 28.64 | 2.51 | 500 |
|
JM Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 66.6733 | | 500 |
|
Kotak Bluechip Fund(D)
| Equity - Market Cap Fund | 1000 | 34.225 | 2.26 | 100 |
|
L&T India Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 27.679 | 2.63 | 500 |
|
LIC MF Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 26.9084 | 2.63 | 300 |
|
Mirae Asset Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 51.715 | 1.77 | 1,000 |
|
Reliance Large Cap Fund(G)
| Equity - Market Cap Fund | 100 | 35.3762 | 1.77 | 100 |
|
Sahara Growth Fund(G)
| Equity - Market Cap Fund | 3000 | 148.533 | 2.29 | |
|
Sahara Power & Natural Resources Fund(G)
| Equity - Market Cap Fund | 5000 | 20.1934 | 2.29 | |
|
Sahara R.E.A.L Fund(G)
| Equity - Market Cap Fund | 5000 | 19.942 | 2.3 | |
|
Sahara Super 20 Fund(G)
| Equity - Market Cap Fund | 5000 | 21.0041 | 2.29 | |
|
SBI BlueChip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 39.9698 | 1.83 | 3,000 |
|
Tata Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 225.8965 | 2.38 | 150 |
|
Taurus Largecap Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 74.29 | 2.61 | 1,000 |
|
Union Largecap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.87 | 2.53 | 2,000 |
|
UTI Mastershare-Reg(D)
| Equity - Market Cap Fund | 5000 | 32.4313 | 1.9 | 100 |
|
IDFC Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.72 | 1.64 | 100 |
|
Tata Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 55.6513 | 1.34 | 150 |
|
Tata Large Cap Fund(DP)
| Equity - Market Cap Fund | 5000 | 49.2684 | 2.38 | 150 |
|
ICICI Pru Growth Fund-1(DP)
| Equity - Market Cap Fund | 5000 | 11.59 | 1.41 | |
|
ICICI Pru Value Fund-11(D)
| Equity - Market Cap Fund | 5000 | 10.65 | 1.41 | |
|
DSP 3Y Close Ended Equity Fund-Reg(D)
| Equity - Market Cap Fund | 1000 | 12.186 | | |
|
DSP Top 100 Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 500 | 21.629 | 1.43 | 500 |
|
Kotak Bluechip Fund(DP)
| Equity - Market Cap Fund | 1000 | 34.225 | 2.26 | 100 |
|
L&T India Large Cap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.459 | 1.83 | 500 |
|
Union Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.06 | 1.82 | 2,000 |
|
Union Largecap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 10.87 | 2.53 | 2,000 |
|
Invesco India Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 31.65 | 0.93 | 500 |
|
ICICI Pru Value Fund-19(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.49 | 0.97 | |
|
JM Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 71.5594 | | 500 |
|
ICICI Pru Value Fund-20(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.98 | 0.92 | |
|
SBI Equity Opp Fund-Sr IV-Reg(G)
| Equity - Market Cap Fund | 5000 | 15.3409 | | |
|
ICICI Pru Value Fund-16(D)
| Equity - Market Cap Fund | 5000 | 10.54 | 1.41 | |
|
Edelweiss Large Cap Fund-C(G)
| Equity - Market Cap Fund | 1000 | 35.51 | 1.66 | 300 |
|
DHFL Pramerica Large Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 23.15 | 2.51 | 500 |
|
Reliance Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 20.4993 | 1.07 | 100 |
|
ICICI Pru Value Fund-10(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.85 | 0.98 | |
|
Indiabulls Blue Chip Fund(MD)
| Equity - Market Cap Fund | 500 | 12.31 | 2.43 | 500 |
|
ICICI Pru Value Fund-15(G)
| Equity - Market Cap Fund | 5000 | 10.98 | 1.39 | |
|
HDFC Top 100 Fund(D)54EA
| Equity - Market Cap Fund | 5000 | 49.33 | 2.02 | 300 |
|
Sahara R.E.A.L Fund(D)
| Equity - Market Cap Fund | 5000 | 19.9453 | 2.3 | |
|
JM Large Cap Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.4819 | | 500 |
|
SBI BlueChip Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 22.7383 | 1.83 | 3,000 |
|
Baroda Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 11.61 | 2.56 | 500 |
|
DSP Top 100 Equity Fund-Reg(DR)
| Equity - Market Cap Fund | 500 | 19.659 | 2.11 | 500 |
|
JM Large Cap Fund(HD)
| Equity - Market Cap Fund | 5000 | 10.9301 | | 500 |
|
ICICI Pru Value Fund-13(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.91 | 0.96 | |
|
DHFL Pramerica Large Cap Fund-2-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.6364 | | |
|
ICICI Pru Bluechip Fund(D)
| Equity - Market Cap Fund | 100 | 21.46 | 1.83 | 500 |
|
SBI Equity Opp Fund-Sr I-Reg(G)
| Equity - Market Cap Fund | 5000 | 16.0088 | | |
|
ICICI Pru Value Fund-19(G)
| Equity - Market Cap Fund | 5000 | 10.25 | 1.39 | |
|
SBI Equity Opp Fund-Sr I(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.6156 | | |
|
HDFC Top 100 Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 52.478 | 1.38 | 300 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.538 | 0.6 | |
|
Tata Large Cap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 55.6513 | 1.34 | 150 |
|
Sundaram TOP 100-Sr VII(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.2825 | 0.83 | |
|
Sundaram TOP 100-Sr VI-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.2141 | 1.37 | |
|
Reliance Large Cap Fund-Inst(B)
| Equity - Market Cap Fund | 50000000 | 36.6203 | | 100 |
|
DHFL Pramerica Large Cap Fund-WP(D)
| Equity - Market Cap Fund | 25000 | 12.03 | | 500 |
|
LIC MF Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.5459 | 1.56 | 300 |
|
ICICI Pru Value Fund-9(D)
| Equity - Market Cap Fund | 5000 | 10.99 | 1.41 | |
|
ICICI Pru Value Fund-15(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.9 | 0.98 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.89 | 0.75 | |
|
Edelweiss Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 19.57 | 1.66 | 300 |
|
Sahara Super 20 Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.3573 | 1.95 | |
|
Kotak Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 251.472 | 1.12 | 100 |
|
ICICI Pru Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 32.61 | 1.21 | 500 |
|
ICICI Pru Value Fund-13(D)
| Equity - Market Cap Fund | 5000 | 10.53 | 1.39 | |
|
Sahara R.E.A.L Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.3808 | 1.97 | |
|
ICICI Pru Growth Fund-2(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.4 | 1.13 | |
|
Franklin India Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 40.2522 | 1.15 | 500 |
|
Indiabulls Blue Chip Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 500 | 13.28 | 1.03 | 500 |
|
Essel Large Cap Equity Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 17.2891 | 0.7 | 500 |
|
Mahindra Pragati Bluechip Yojana-Reg(DP)
| Equity - Market Cap Fund | 1000 | 10.1575 | 2.67 | 500 |
|
BNP Paribas Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.76 | 1.15 | 1,000 |
|
ICICI Pru Bluechip Fund-Inst-I(G)
| Equity - Market Cap Fund | 10000000 | 47.03 | | 500 |
|
HDFC Top 100 Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 52.478 | 1.38 | 300 |
|
DHFL Pramerica Large Cap Fund-2(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.5554 | | |
|
ICICI Pru Value Fund-18(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.5 | 1.03 | |
|
Indiabulls Blue Chip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 13.7 | 1.03 | 500 |
|
Edelweiss Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 37.47 | 0.55 | 300 |
|
ICICI Pru Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 100 | 32.61 | 1.21 | 500 |
|
Kotak Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 37.552 | 1.12 | 100 |
|
SBI BlueChip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 42.3717 | 1.08 | 3,000 |
|
ICICI Pru Value Fund-20(G)
| Equity - Market Cap Fund | 5000 | 9.82 | 1.38 | |
|
Kotak Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 37.552 | 1.12 | 100 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.89 | 0.75 | |
|
Edelweiss Large Cap Fund-B(G)
| Equity - Market Cap Fund | 1000 | 35.98 | 1.66 | 300 |
|
Essel Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 25.3998 | 0.7 | 500 |
|
Sahara Growth Fund(G)-Direct Plan
| Equity - Market Cap Fund | 3000 | 166.8173 | 1.95 | |
|
IDFC Large Cap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 14.31 | 2.59 | 100 |
|
HDFC Top 100 Fund(DR)
| Equity - Market Cap Fund | 5000 | 49.33 | 2.02 | 300 |
|
JM Large Cap Fund(AD)
| Equity - Market Cap Fund | 5000 | 15.5239 | | 500 |
|
ICICI Pru Value Fund-10(G)
| Equity - Market Cap Fund | 5000 | 11.46 | 1.39 | |
|
Sahara Power & Natural Resources Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.8748 | 1.95 | |
|
ICICI Pru Value Fund-9(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.13 | 1.1 | |
|
SBI Equity Opp Fund-Sr IV(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.0373 | | |
|
Indiabulls Blue Chip Fund(HD)
| Equity - Market Cap Fund | 500 | 12.84 | 2.43 | 500 |
|
Sahara Growth Fund(D)
| Equity - Market Cap Fund | 3000 | 43.1307 | 2.29 | |
|
Essel Large Cap Equity Fund(AD)
| Equity - Market Cap Fund | 1000 | 16.0266 | 2.6 | 500 |
|
Tata Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 245.029 | 1.34 | 150 |
|
ICICI Pru Value Fund-18(G)
| Equity - Market Cap Fund | 5000 | 11.48 | 1.4 | |
|
DHFL Pramerica Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 16.21 | 2.51 | 500 |
|
IDBI India Top 100 Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.24 | 0.95 | 500 |
|
ICICI Pru Growth Fund-1(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.62 | 1.12 | |
|
DHFL Pramerica Large Cap Fund-WP(G)
| Equity - Market Cap Fund | 25000 | 35.93 | | 500 |
|
Essel Large Cap Equity Fund(D)
| Equity - Market Cap Fund | 1000 | 14.6821 | 2.6 | 500 |
|
DSP 3Y Close Ended Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.233 | | |
|
ICICI Pru Value Fund-17(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.98 | 0.98 | |
|
Baroda Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.25 | 2 | 500 |
|
Taurus Largecap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.35 | 2.47 | 1,000 |
|
JM Large Cap Fund(MD)
| Equity - Market Cap Fund | 5000 | 10.3599 | | 500 |
|
ICICI Pru Value Fund-14(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.23 | 0.66 | |
|
Axis Bluechip Fund(D)
| Equity - Market Cap Fund | 5000 | 15.74 | 2.08 | 1,000 |
|
Axis Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 31.94 | 0.85 | 1,000 |
|
L&T India Large Cap Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 17.113 | 2.63 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.219 | 2.45 | |
|
JM Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.7306 | | 500 |
|
ICICI Pru Value Fund-11(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.77 | 1.12 | |
|
DSP 3Y Close Ended Equity Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 14.885 | | |
|
SBI Equity Opp Fund-Sr I-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.3529 | | |
|
Mahindra Pragati Bluechip Yojana(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 10.2311 | 0.62 | 500 |
|
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 239.99 | 1.12 | 100 |
|
L&T India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.459 | 1.83 | 500 |
|
Mirae Asset Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 54.774 | 0.64 | 1,000 |
|
ICICI Pru Value Fund-10(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.5 | 0.98 | |
|
Reliance Large Cap Fund(D)
| Equity - Market Cap Fund | 100 | 15.51 | 1.77 | 100 |
|
Edelweiss Large Cap Fund-C(D)
| Equity - Market Cap Fund | 1000 | 29.02 | 1.66 | 300 |
|
Sundaram TOP 100-Sr VII-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.9904 | 1.36 | |
|
Reliance Large Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 37.5002 | 1.07 | 100 |
|
Baroda Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.28 | 2 | 500 |
|
ICICI Pru Value Fund-8(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.04 | 0.2 | |
|
ICICI Pru Value Fund-15(D)
| Equity - Market Cap Fund | 5000 | 10.71 | 1.39 | |
|
Taurus Largecap Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 32.55 | 2.61 | 1,000 |
|
JM Large Cap Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.2711 | | 500 |
|
Kotak Bluechip Fund(G)
| Equity - Market Cap Fund | 1000 | 234.772 | 2.26 | 100 |
|
Indiabulls Blue Chip Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 500 | 10.51 | 1.03 | 500 |
|
HDFC Top 100 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 528.984 | 1.38 | 300 |
|
LIC MF Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 17.0664 | 2.63 | 300 |
|
UTI Mastershare(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.0881 | 1.36 | 100 |
|
SBI Equity Opp Fund-Sr IV(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.6303 | | |
|
ICICI Pru Value Fund-18(D)
| Equity - Market Cap Fund | 5000 | 11.22 | 1.4 | |
|
IDBI India Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 25.83 | 0.95 | 500 |
|
ICICI Pru Value Fund-17(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.72 | 0.98 | |
|
JM Large Cap Fund(QD)
| Equity - Market Cap Fund | 5000 | 15.0469 | | 500 |
|
HSBC Large Cap Equity Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 31.1029 | 1.52 | 500 |
|
Canara Rob Bluechip Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.56 | 1.49 | 1,000 |
|
ICICI Pru Value Fund-12(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.55 | 0.97 | |
|
ICICI Pru Value Fund-14(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.72 | 0.66 | |
|
HSBC Large Cap Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 29.3785 | 2.45 | 500 |
|
Essel Large Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.6574 | 0.7 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.538 | 0.6 | |
|
ICICI Pru Value Fund-19(D)
| Equity - Market Cap Fund | 5000 | 10.25 | 1.39 | |
|
HDFC Top 100 Fund(D)54EB
| Equity - Market Cap Fund | 5000 | 49.33 | 2.02 | 300 |
|
IDBI India Top 100 Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 15.8 | 2.41 | 500 |
|
Sundaram TOP 100-Sr VII(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.2824 | 0.83 | |
|
Sundaram TOP 100-Sr VI(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.5715 | 0.92 | |
|
HSBC Large Cap Equity Fund(DP)
| Equity - Market Cap Fund | 5000 | 29.3785 | 2.45 | 500 |
|
Sahara Super 20 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.9257 | 1.95 | |
|
JM Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 27.0363 | | 500 |
|
SBI BlueChip Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 22.7383 | 1.83 | 3,000 |
|
ICICI Pru Growth Fund-2(DP)
| Equity - Market Cap Fund | 5000 | 12.36 | 1.41 | |
|
Invesco India Largecap Fund(D)
| Equity - Market Cap Fund | 1000 | 18.5 | 2.51 | 500 |
|
Essel Large Cap Equity Fund(QD)
| Equity - Market Cap Fund | 1000 | 16.2822 | 2.6 | 500 |
|
HDFC Top 100 Fund(D)
| Equity - Market Cap Fund | 5000 | 49.33 | 2.02 | 300 |
|
Franklin India Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 487.2816 | 1.15 | 500 |
|
ICICI Pru Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 45.11 | 1.21 | 500 |
|
Union Largecap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.06 | 1.82 | 2,000 |
|
UTI Mastershare-Reg(G)
| Equity - Market Cap Fund | 100 | 122.011 | 1.9 | 100 |
|
DSP Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 217.236 | 1.43 | 500 |
|
ICICI Pru Value Fund-14(G)
| Equity - Market Cap Fund | 5000 | 10.82 | 1.34 | |
|
Union Largecap Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.06 | 1.82 | 2,000 |
|
BNP Paribas Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 97.75 | 1.15 | 1,000 |
|
ICICI Pru Value Fund-16(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.29 | 1.11 | |
|
BNP Paribas Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 16.2 | 2.35 | 1,000 |
|
Sahara Super 20 Fund(D)
| Equity - Market Cap Fund | 5000 | 20.9842 | 2.29 | |
|
ICICI Pru Value Fund-20(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.98 | 0.92 | |
|
Mahindra Pragati Bluechip Yojana-Reg(D)
| Equity - Market Cap Fund | 1000 | 10.1575 | 2.67 | 500 |
|
Aditya Birla SL Frontline Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 100 | 53.54 | 1.12 | 100 |
|
ICICI Pru Value Fund-9(G)
| Equity - Market Cap Fund | 5000 | 12.8 | 1.41 | |
|
Edelweiss Large Cap Fund-B(D)
| Equity - Market Cap Fund | 1000 | 36.41 | 1.66 | 300 |
|
ICICI Pru Value Fund-8(D)
| Equity - Market Cap Fund | 5000 | 10.39 | 1.27 | |
|
JM Large Cap Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.2105 | | 500 |
|
Reliance Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 37.5002 | 1.07 | 100 |
|
Essel Large Cap Equity Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 16.3532 | 0.7 | 500 |
|
DHFL Pramerica Large Cap Fund-2-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.6364 | | |
|
Sundaram TOP 100-Sr VI-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.2141 | 1.37 | |
|
L&T India Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 17.113 | 2.63 | 500 |
|
Mirae Asset Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 18.357 | 1.77 | 1,000 |
|
ICICI Pru Value Fund-14(D)
| Equity - Market Cap Fund | 5000 | 10.32 | 1.34 | |
|
Taurus Largecap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 77.99 | 2.47 | 1,000 |
|
DSP 3Y Close Ended Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 12.365 | | |
|
Axis Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.34 | 0.85 | 1,000 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.219 | 2.45 | |
|
Mahindra Pragati Bluechip Yojana(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 10.231 | 0.62 | 500 |
|
Tata Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 49.2684 | 2.38 | 150 |
|
ICICI Pru Value Fund-17(D)
| Equity - Market Cap Fund | 5000 | 10.43 | 1.39 | |
|
ICICI Pru Value Fund-16(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.75 | 1.11 | |
|
Mahindra Pragati Bluechip Yojana(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 10.2311 | 0.62 | 500 |
|
ICICI Pru Value Fund-11(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.02 | 1.12 | |
|
ICICI Pru Value Fund-12(D)
| Equity - Market Cap Fund | 5000 | 11.11 | 1.39 | |
|
SBI Equity Opp Fund-Sr I(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.3736 | | |
|
Canara Rob Bluechip Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 16.81 | 2.7 | 1,000 |
|
DHFL Pramerica Large Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.83 | 1.3 | 500 |
|
Sahara Power & Natural Resources Fund(D)
| Equity - Market Cap Fund | 5000 | 17.2233 | 2.29 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.595 | 2.2 | |
|
Mirae Asset Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 36.591 | 0.64 | 1,000 |
|
Sundaram TOP 100-Sr VII-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.9904 | 1.36 | |
|
Reliance Large Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 35.3762 | 1.77 | 100 |
|
IDFC Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 14.31 | 2.59 | 100 |
|
Mahindra Pragati Bluechip Yojana-Reg(G)
| Equity - Market Cap Fund | 1000 | 10.1575 | 2.67 | 500 |
|
Sahara R.E.A.L Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.0979 | 1.97 | |
|
Indiabulls Blue Chip Fund(D)
| Equity - Market Cap Fund | 500 | 12.05 | 2.43 | 500 |
|
ICICI Pru Growth Fund-3(DP)
| Equity - Market Cap Fund | 5000 | 10.47 | 1.37 | |
|
ICICI Pru Value Fund-15(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.32 | 0.98 | |
|
L&T India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.01 | 1.83 | 500 |
|
Aditya Birla SL Frontline Equity Fund(D)
| Equity - Market Cap Fund | 100 | 26.48 | 1.78 | 100 |
|
Aditya Birla SL Frontline Equity Fund(DR)
| Equity - Market Cap Fund | 100 | 26.48 | 1.78 | 100 |
|
DHFL Pramerica Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 186.56 | 1.3 | 500 |
|
SBI BlueChip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.5079 | 1.08 | 3,000 |
|
Franklin India Bluechip Fund(D)
| Equity - Market Cap Fund | 5000 | 37.3437 | 1.87 | 500 |
|
JM Large Cap Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.4737 | | 500 |
|
Aditya Birla SL Frontline Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 53.54 | 1.12 | 100 |
|
Indiabulls Blue Chip Fund(QD)
| Equity - Market Cap Fund | 500 | 12.77 | 2.43 | 500 |
|
IDFC Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.5 | 1.64 | 100 |
|
ICICI Pru Value Fund-11(G)
| Equity - Market Cap Fund | 5000 | 12.36 | 1.41 | |
|
Essel Large Cap Equity Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 17.7842 | 0.7 | 500 |
|
DSP Top 100 Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 21.629 | 1.43 | 500 |
|
Indiabulls Blue Chip Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 500 | 13.29 | 1.03 | 500 |
|
UTI Mastershare(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 126.8672 | 1.36 | 100 |
|
DHFL Pramerica Large Cap Fund-2(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.5552 | | |
|
Union Largecap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.87 | 2.53 | 2,000 |
|
ICICI Pru Value Fund-17(G)
| Equity - Market Cap Fund | 5000 | 10.68 | 1.39 | |
|
Canara Rob Bluechip Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.87 | 1.49 | 1,000 |
|
HSBC Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 225.0865 | 1.52 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.595 | 2.2 | |
|
Indiabulls Blue Chip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 23.61 | 1.03 | 500 |
|
Invesco India Largecap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 20.37 | 0.93 | 500 |
|
Edelweiss Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.79 | 0.55 | 300 |
|
LIC MF Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.7557 | 1.56 | 300 |
|
SBI BlueChip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.5079 | 1.08 | 3,000 |
|
ICICI Pru Value Fund-18(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.78 | 1.03 | |
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
| Equity - Market Cap Fund | 100 | 226.03 | 1.78 | 100 |
|
ICICI Pru Value Fund-16(G)
| Equity - Market Cap Fund | 5000 | 10.98 | 1.41 | |
|
ICICI Pru Value Fund-19(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.49 | 0.97 | |
|
ICICI Pru Value Fund-20(D)
| Equity - Market Cap Fund | 5000 | 9.82 | 1.38 | |
|
HSBC Large Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 31.1029 | 1.52 | 500 |
|
DSP Top 100 Equity Fund-Reg(D)
| Equity - Market Cap Fund | 500 | 19.659 | 2.11 | 500 |
|
Sundaram TOP 100-Sr VI(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.5715 | 0.92 | |
|
ICICI Pru Bluechip Fund(DP)
| Equity - Market Cap Fund | 100 | 21.46 | 1.83 | 500 |
|
Sahara Growth Fund(D)-Direct Plan
| Equity - Market Cap Fund | 3000 | 43.9948 | 1.95 | |
|
Sahara Power & Natural Resources Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.0357 | 1.95 | |
|
DHFL Pramerica Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.2 | 1.3 | 500 |
|
ICICI Pru Growth Fund-3(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.34 | 0.9 | |
|
ICICI Pru Value Fund-10(D)
| Equity - Market Cap Fund | 5000 | 10.13 | 1.39 | |
|
SBI Equity Opp Fund-Sr IV-Reg(D)
| Equity - Market Cap Fund | 5000 | 13.0166 | | |
|
ICICI Pru Value Fund-9(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.31 | 1.1 | |
|
Essel Large Cap Equity Fund(HD)
| Equity - Market Cap Fund | 1000 | 14.9989 | 2.6 | 500 |