| 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 | 246.46 | 1.83 | 100 |
|
BNP Paribas Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 105.58 | 2.29 | 1,000 |
|
HDFC Top 100 Fund(G)
| Equity - Market Cap Fund | 5000 | 489.969 | 2.03 | 300 |
|
Mirae Asset Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 57.669 | 1.67 | 1,000 |
|
Nippon India Large Cap Fund(G)
| Equity - Market Cap Fund | 100 | 34.2934 | 1.87 | 100 |
|
UTI Mastershare-Reg(D)
| Equity - Market Cap Fund | 5000 | 32.9722 | 1.85 | 100 |
|
Tata Large Cap Fund(DP)
| Equity - Market Cap Fund | 5000 | 50.5363 | 2.5 | 150 |
|
Tata Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 57.7554 | 1.7 | 150 |
|
IDFC Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 40.16 | 1.46 | 100 |
|
DSP Top 100 Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 500 | 21.022 | 1.36 | 500 |
|
Kotak Bluechip Fund(DP)
| Equity - Market Cap Fund | 1000 | 36.851 | 2.19 | 100 |
|
L&T India Large Cap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.065 | 1.65 | 500 |
|
Union Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.42 | 1.87 | 2,000 |
|
Union Largecap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 12.11 | 2.56 | 2,000 |
|
Invesco India Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 35.85 | 1.16 | 100 |
|
Union Largecap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.11 | 2.56 | 2,000 |
|
JM Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 83.3648 | | 500 |
|
Taurus Largecap Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 79.4 | 2.62 | 1,000 |
|
SBI Equity Opp Fund-Sr IV-Reg(G)
| Equity - Market Cap Fund | 5000 | 17.0375 | | |
|
Tata Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 231.6919 | 2.5 | 150 |
|
LIC MF Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 30.7955 | 2.81 | 300 |
|
Edelweiss Large Cap Fund-C(G)
| Equity - Market Cap Fund | 1000 | 40.57 | 2.5 | 300 |
|
Nippon India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 19.6149 | 1 | 100 |
|
Indiabulls Blue Chip Fund(MD)
| Equity - Market Cap Fund | 500 | 13.33 | 2.43 | 500 |
|
ICICI Pru Value Fund-15(G)
| Equity - Market Cap Fund | 5000 | 11.29 | 1.39 | |
|
HDFC Top 100 Fund(D)54EA
| Equity - Market Cap Fund | 5000 | 41.367 | 2.03 | 300 |
|
JM Large Cap Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.3459 | | 500 |
|
SBI BlueChip Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 25.6468 | 1.71 | 500 |
|
Baroda Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 13.06 | 2.6 | 500 |
|
DSP Top 100 Equity Fund-Reg(DR)
| Equity - Market Cap Fund | 500 | 18.918 | 2.12 | 500 |
|
JM Large Cap Fund(HD)
| Equity - Market Cap Fund | 5000 | 12.5586 | | 500 |
|
L&T India Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 30.436 | 2.57 | 500 |
|
Sundaram Bluechip Fund-Reg(G)
| Equity - Market Cap Fund | 100 | 10.854 | 2.39 | 100 |
|
ICICI Pru Bluechip Fund(D)
| Equity - Market Cap Fund | 100 | 21.55 | 1.72 | 500 |
|
ICICI Pru Value Fund-19(G)
| Equity - Market Cap Fund | 5000 | 10.04 | 1.35 | |
|
HDFC Top 100 Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 44.78 | 1.23 | 300 |
|
Kotak Bluechip Fund(D)
| Equity - Market Cap Fund | 1000 | 36.851 | 2.19 | 100 |
|
Sundaram Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 10.8823 | 0.54 | 100 |
|
Tata Large Cap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 57.7554 | 1.7 | 150 |
|
LIC MF Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.0938 | 1.6 | 300 |
|
ICICI Pru Value Fund-15(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.27 | 0.97 | |
|
JM Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 76.6069 | | 500 |
|
Edelweiss Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 19.42 | 2.5 | 300 |
|
Kotak Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 298.27 | 1.05 | 100 |
|
ICICI Pru Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 34.06 | 1.09 | 500 |
|
ICICI Pru Value Fund-13(D)
| Equity - Market Cap Fund | 5000 | 10.9 | 1.38 | |
|
Invesco India Largecap Fund(G)
| Equity - Market Cap Fund | 1000 | 31.9 | 2.64 | 100 |
|
Franklin India Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 40.2472 | 1.23 | 500 |
|
Indiabulls Blue Chip Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 500 | 14.65 | 1.03 | 500 |
|
Essel Large Cap Equity Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 19.1039 | 0.81 | 500 |
|
Indiabulls Blue Chip Fund(G)
| Equity - Market Cap Fund | 500 | 23.15 | 2.43 | 500 |
|
BNP Paribas Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.82 | 1.08 | 1,000 |
|
IDFC Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 36.99 | 2.52 | 100 |
|
HDFC Top 100 Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 44.78 | 1.23 | 300 |
|
IDBI India Top 100 Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 28 | 2.52 | 500 |
|
Edelweiss Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 43.76 | 1.05 | 300 |
|
Kotak Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 41.057 | 1.05 | 100 |
|
SBI BlueChip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 48.3035 | 1.07 | 500 |
|
ICICI Pru Value Fund-20(G)
| Equity - Market Cap Fund | 5000 | 10.31 | 1.37 | |
|
Kotak Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 41.057 | 1.05 | 100 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.387 | 0.75 | |
|
Essel Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 28.114 | 0.81 | 500 |
|
IDFC Large Cap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 14.72 | 2.52 | 100 |
|
JM Large Cap Fund(AD)
| Equity - Market Cap Fund | 5000 | 15.2928 | | 500 |
|
SBI Equity Opp Fund-Sr IV(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.9848 | | |
|
Indiabulls Blue Chip Fund(HD)
| Equity - Market Cap Fund | 500 | 13.9 | 2.43 | 500 |
|
Essel Large Cap Equity Fund(AD)
| Equity - Market Cap Fund | 1000 | 17.3909 | 2.6 | 500 |
|
Tata Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 254.2571 | 1.7 | 150 |
|
ICICI Pru Value Fund-18(G)
| Equity - Market Cap Fund | 5000 | 12.29 | 1.4 | |
|
PGIM India Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 16.55 | 2.38 | 500 |
|
Essel Large Cap Equity Fund(D)
| Equity - Market Cap Fund | 1000 | 15.9093 | 2.6 | 500 |
|
DSP 3Y Close Ended Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 18.951 | | |
|
ICICI Pru Bluechip Fund(G)
| Equity - Market Cap Fund | 100 | 46.65 | 1.72 | 500 |
|
Taurus Largecap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 36.83 | 2.54 | 1,000 |
|
JM Large Cap Fund(MD)
| Equity - Market Cap Fund | 5000 | 11.9034 | | 500 |
|
HSBC Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 241.2685 | 2.48 | 500 |
|
Axis Bluechip Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 17 | 1.69 | 500 |
|
Axis Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 38.87 | 0.55 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 9.554 | 2.45 | |
|
JM Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.4704 | | 500 |
|
DSP 3Y Close Ended Equity Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 18.384 | | |
|
Mahindra Manulife Large Cap Pragati Yojana(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.5339 | 0.8 | 500 |
|
Sundaram Bluechip Fund-Reg(D)
| Equity - Market Cap Fund | 100 | 10.8535 | 2.39 | 100 |
|
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 264.04 | 1.1 | 100 |
|
Mirae Asset Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 62.001 | 0.56 | 1,000 |
|
Nippon India Large Cap Fund(D)
| Equity - Market Cap Fund | 100 | 14.5451 | 1.87 | 100 |
|
Baroda Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.35 | 1.77 | 500 |
|
ICICI Pru Value Fund-15(D)
| Equity - Market Cap Fund | 5000 | 11.01 | 1.39 | |
|
Taurus Largecap Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 34.79 | 2.62 | 1,000 |
|
JM Large Cap Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.1002 | | 500 |
|
Kotak Bluechip Fund(G)
| Equity - Market Cap Fund | 1000 | 274.28 | 2.19 | 100 |
|
Indiabulls Blue Chip Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 500 | 11.66 | 1.03 | 500 |
|
HDFC Top 100 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 515.621 | 1.23 | 300 |
|
LIC MF Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 18.5982 | 2.81 | 300 |
|
SBI Equity Opp Fund-Sr IV(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.2855 | | |
|
ICICI Pru Value Fund-18(D)
| Equity - Market Cap Fund | 5000 | 12.01 | 1.4 | |
|
IDBI India Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.51 | 1.38 | 500 |
|
ICICI Pru Value Fund-17(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.89 | 1.02 | |
|
JM Large Cap Fund(QD)
| Equity - Market Cap Fund | 5000 | 17.2887 | | 500 |
|
Sundaram Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 10.8833 | 0.54 | 100 |
|
Canara Rob Bluechip Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.47 | 0.87 | 1,000 |
|
ICICI Pru Value Fund-14(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.19 | 0.57 | |
|
HSBC Large Cap Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 30.6662 | 2.48 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.896 | 0.6 | |
|
ICICI Pru Value Fund-19(D)
| Equity - Market Cap Fund | 5000 | 10.04 | 1.35 | |
|
IDBI India Top 100 Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 18.38 | 2.52 | 500 |
|
JM Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 14.8716 | | 500 |
|
SBI BlueChip Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 25.6468 | 1.71 | 500 |
|
Franklin India Bluechip Fund(G)
| Equity - Market Cap Fund | 5000 | 498.0915 | 1.94 | 500 |
|
Essel Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 1000 | 25.2549 | 2.6 | 500 |
|
DSP Top 100 Equity Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 226.102 | 2.12 | 500 |
|
PGIM India Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 189.34 | 2.38 | 500 |
|
Edelweiss Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 40.9 | 2.5 | 300 |
|
Canara Rob Bluechip Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 31.01 | 2.33 | 1,000 |
|
SBI BlueChip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 45.082 | 1.71 | 500 |
|
Baroda Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 16.41 | 2.6 | 500 |
|
Axis Bluechip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 35.43 | 1.69 | 500 |
|
ICICI Pru Growth Fund-1(DP)
| Equity - Market Cap Fund | 5000 | 12.28 | 1.42 | |
|
DSP 3Y Close Ended Equity Fund-Reg(D)
| Equity - Market Cap Fund | 1000 | 15.051 | | |
|
ICICI Pru Value Fund-19(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.36 | 0.73 | |
|
ICICI Pru Value Fund-20(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.55 | 0.86 | |
|
ICICI Pru Value Fund-16(D)
| Equity - Market Cap Fund | 5000 | 10.37 | 1.41 | |
|
Sundaram Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 100 | 10.8823 | 0.54 | 100 |
|
ICICI Pru Value Fund-13(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.36 | 0.92 | |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.896 | 0.6 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.387 | 0.75 | |
|
ICICI Pru Growth Fund-2(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.61 | 1.04 | |
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(DP)
| Equity - Market Cap Fund | 1000 | 11.1549 | 2.55 | 500 |
|
Principal Large Cap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 10.93 | 2.38 | 500 |
|
ICICI Pru Value Fund-18(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.37 | 1.04 | |
|
ICICI Pru Value Fund-17(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.16 | 1.02 | |
|
ICICI Pru Value Fund-14(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.74 | 0.57 | |
|
ICICI Pru Growth Fund-2(DP)
| Equity - Market Cap Fund | 5000 | 13.4 | 1.4 | |
|
Invesco India Largecap Fund(D)
| Equity - Market Cap Fund | 1000 | 20.6 | 2.64 | 100 |
|
Essel Large Cap Equity Fund(QD)
| Equity - Market Cap Fund | 1000 | 17.6428 | 2.6 | 500 |
|
HDFC Top 100 Fund(D)
| Equity - Market Cap Fund | 5000 | 41.367 | 2.03 | 300 |
|
Franklin India Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 531.5536 | 1.23 | 500 |
|
ICICI Pru Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 49.84 | 1.09 | 500 |
|
UTI Mastershare-Reg(G)
| Equity - Market Cap Fund | 100 | 141.7197 | 1.85 | 100 |
|
DSP Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 238.076 | 1.36 | 500 |
|
ICICI Pru Value Fund-14(G)
| Equity - Market Cap Fund | 5000 | 11.21 | 1.33 | |
|
Union Largecap Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.42 | 1.87 | 2,000 |
|
Principal Large Cap Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.95 | 0.27 | 500 |
|
BNP Paribas Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 115.2 | 1.08 | 1,000 |
|
ICICI Pru Value Fund-16(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.16 | 1.11 | |
|
BNP Paribas Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 16.72 | 2.29 | 1,000 |
|
ICICI Pru Value Fund-20(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.55 | 0.86 | |
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(D)
| Equity - Market Cap Fund | 1000 | 11.1549 | 2.55 | 500 |
|
JM Large Cap Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.029 | | 500 |
|
Nippon India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 36.7874 | 1 | 100 |
|
Essel Large Cap Equity Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 18.071 | 0.81 | 500 |
|
Principal Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.93 | 2.38 | 500 |
|
L&T India Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 17.455 | 2.57 | 500 |
|
Mirae Asset Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 18.874 | 1.67 | 1,000 |
|
ICICI Pru Value Fund-14(D)
| Equity - Market Cap Fund | 5000 | 10.69 | 1.33 | |
|
Taurus Largecap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 83.61 | 2.54 | 1,000 |
|
DSP 3Y Close Ended Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.384 | | |
|
Axis Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.05 | 0.55 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(D)
| Equity - Market Cap Fund | 5000 | 9.554 | 2.45 | |
|
Mahindra Manulife Large Cap Pragati Yojana(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.5339 | 0.8 | 500 |
|
Tata Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 50.5363 | 2.5 | 150 |
|
ICICI Pru Value Fund-17(D)
| Equity - Market Cap Fund | 5000 | 10.53 | 1.4 | |
|
ICICI Pru Value Fund-16(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.63 | 1.11 | |
|
Canara Rob Bluechip Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 19.03 | 2.33 | 1,000 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.064 | 2.2 | |
|
IDFC Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 14.72 | 2.52 | 100 |
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
| Equity - Market Cap Fund | 1000 | 11.1551 | 2.55 | 500 |
|
Indiabulls Blue Chip Fund(D)
| Equity - Market Cap Fund | 500 | 13.04 | 2.43 | 500 |
|
ICICI Pru Value Fund-15(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.7 | 0.97 | |
|
L&T India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 32.288 | 1.65 | 500 |
|
Aditya Birla SL Frontline Equity Fund(D)
| Equity - Market Cap Fund | 100 | 25.45 | 1.83 | 100 |
|
PGIM India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 209.42 | 0.9 | 500 |
|
Mirae Asset Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 41.418 | 0.56 | 1,000 |
|
Franklin India Bluechip Fund(D)
| Equity - Market Cap Fund | 5000 | 36.6875 | 1.94 | 500 |
|
JM Large Cap Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.3399 | | 500 |
|
Mahindra Manulife Large Cap Pragati Yojana(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.5339 | 0.8 | 500 |
|
Indiabulls Blue Chip Fund(QD)
| Equity - Market Cap Fund | 500 | 13.82 | 2.43 | 500 |
|
Edelweiss Large Cap Fund-B(D)
| Equity - Market Cap Fund | 1000 | 41.6 | 2.5 | 300 |
|
Essel Large Cap Equity Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 19.6502 | 0.81 | 500 |
|
Aditya Birla SL Frontline Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 100 | 58.91 | 1.1 | 100 |
|
Indiabulls Blue Chip Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 500 | 14.67 | 1.03 | 500 |
|
UTI Mastershare(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 149.12 | 1.05 | 100 |
|
Union Largecap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.11 | 2.56 | 2,000 |
|
ICICI Pru Value Fund-17(G)
| Equity - Market Cap Fund | 5000 | 10.79 | 1.4 | |
|
Principal Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.95 | 0.27 | 500 |
|
Canara Rob Bluechip Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.66 | 0.87 | 1,000 |
|
HSBC Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 256.5632 | 1.55 | 500 |
|
Sundaram Bluechip Fund-Reg(DP)
| Equity - Market Cap Fund | 100 | 10.8535 | 2.39 | 100 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.064 | 2.2 | |
|
Indiabulls Blue Chip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 26.07 | 1.03 | 500 |
|
Union Largecap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.42 | 1.87 | 2,000 |
|
HSBC Large Cap Equity Fund(DP)
| Equity - Market Cap Fund | 5000 | 30.6662 | 2.48 | 500 |
|
HDFC Top 100 Fund(D)54EB
| Equity - Market Cap Fund | 5000 | 41.367 | 2.03 | 300 |
|
Essel Large Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 17.3004 | 0.81 | 500 |
|
ICICI Pru Value Fund-18(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.67 | 1.04 | |
|
ICICI Pru Value Fund-12(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.59 | 1.13 | |
|
ICICI Pru Value Fund-16(G)
| Equity - Market Cap Fund | 5000 | 10.81 | 1.41 | |
|
ICICI Pru Value Fund-19(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.36 | 0.73 | |
|
ICICI Pru Value Fund-20(D)
| Equity - Market Cap Fund | 5000 | 10.31 | 1.37 | |
|
HSBC Large Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 32.7729 | 1.55 | 500 |
|
ICICI Pru Value Fund-12(D)
| Equity - Market Cap Fund | 5000 | 11.08 | 1.42 | |
|
ICICI Pru Growth Fund-3(DP)
| Equity - Market Cap Fund | 5000 | 11.04 | 1.36 | |
|
DSP Top 100 Equity Fund-Reg(D)
| Equity - Market Cap Fund | 500 | 18.918 | 2.12 | 500 |
|
HSBC Large Cap Equity Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 32.7729 | 1.55 | 500 |
|
UTI Mastershare(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 36.6281 | 1.05 | 100 |
|
Nippon India Large Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 36.7874 | 1 | 100 |
|
SBI Equity Opp Fund-Sr IV-Reg(D)
| Equity - Market Cap Fund | 5000 | 14.4561 | | |
|
Essel Large Cap Equity Fund(HD)
| Equity - Market Cap Fund | 1000 | 16.2525 | 2.6 | 500 |
|
Edelweiss Large Cap Fund-C(D)
| Equity - Market Cap Fund | 1000 | 33.16 | 2.5 | 300 |
|
L&T India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.065 | 1.65 | 500 |
|
L&T India Large Cap Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 17.455 | 2.57 | 500 |
|
Baroda Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.91 | 1.77 | 500 |
|
ICICI Pru Growth Fund-1(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.44 | 1.13 | |
|
IDBI India Top 100 Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.37 | 1.38 | 500 |
|
HDFC Top 100 Fund(DR)
| Equity - Market Cap Fund | 5000 | 41.367 | 2.03 | 300 |
|
Edelweiss Large Cap Fund-B(G)
| Equity - Market Cap Fund | 1000 | 41.11 | 2.5 | 300 |
|
ICICI Pru Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 100 | 34.06 | 1.09 | 500 |
|
Indiabulls Blue Chip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 15.11 | 1.03 | 500 |
|
SBI BlueChip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 31.3484 | 1.07 | 500 |
|
Aditya Birla SL Frontline Equity Fund(DR)
| Equity - Market Cap Fund | 100 | 25.45 | 1.83 | 100 |
|
Nippon India Large Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 34.2934 | 1.87 | 100 |
|
Aditya Birla SL Frontline Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 58.91 | 1.1 | 100 |
|
IDFC Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.26 | 1.46 | 100 |
|
DSP Top 100 Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 21.022 | 1.36 | 500 |
|
Invesco India Largecap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 23.07 | 1.16 | 100 |
|
Edelweiss Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.75 | 1.05 | 300 |
|
LIC MF Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.9565 | 1.6 | 300 |
|
SBI BlueChip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 31.3484 | 1.07 | 500 |
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
| Equity - Market Cap Fund | 100 | 246.46 | 1.83 | 100 |
|
ICICI Pru Bluechip Fund(DP)
| Equity - Market Cap Fund | 100 | 21.55 | 1.72 | 500 |
|
PGIM India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.29 | 0.9 | 500 |
|
ICICI Pru Growth Fund-3(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.05 | 0.78 | |