Fund Category

Equity - Large Cap Fund

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	20.6608	2.13	500
Baroda BNP Paribas Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	161.3855	2.13	500
Aditya Birla SL Frontline Equity Fund(IDCW)	Equity - Large Cap Fund	100	36.08	1.68	100
Aditya Birla SL Frontline Equity Fund(G)	Equity - Large Cap Fund	100	393.05	1.68	100
DSP Top 100 Equity Fund-Reg(IDCW)	Equity - Large Cap Fund	100	22.123	2.03	100
DSP Top 100 Equity Fund-Reg(G)	Equity - Large Cap Fund	100	335.538	2.03	100
PGIM India Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	19.27	2.43	1,000
PGIM India Large Cap Fund(G)	Equity - Large Cap Fund	5000	271.84	2.43	1,000
Franklin India Bluechip Fund(IDCW)	Equity - Large Cap Fund	5000	42.5468	1.83	100
Franklin India Bluechip Fund(G)	Equity - Large Cap Fund	5000	767.78	1.83	100
HDFC Top 100 Fund(IDCW)	Equity - Large Cap Fund	100	53.038	1.69	100
HDFC Top 100 Fund(G)	Equity - Large Cap Fund	100	865.421	1.69	100
HSBC Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	41.8462	2.17	1,000
HSBC Large Cap Fund(G)	Equity - Large Cap Fund	5000	359.909	2.17	1,000
JM Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	22.5459	2.49	100
JM Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	116.139	2.49	100
Kotak Bluechip Fund(IDCW)	Equity - Large Cap Fund	100	55	1.79	100
Kotak Bluechip Fund(G)	Equity - Large Cap Fund	100	426.082	1.79	100
LIC MF Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	43.0822	2.17	300
Nippon India Large Cap Fund(B)	Equity - Large Cap Fund	5000	65.5939	1.72	100
Nippon India Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	23.2112	1.72	100
Nippon India Large Cap Fund(G)	Equity - Large Cap Fund	100	65.5939	1.72	100
SBI BlueChip Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	40.5948	1.57	500
SBI BlueChip Fund-Reg(G)	Equity - Large Cap Fund	5000	71.3588	1.57	500
Bandhan Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	18.845	2.14	100
Bandhan Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	55.399	2.14	100
Tata Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	82.6416	2.16	150
Tata Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	379.2831	2.16	150
Taurus Largecap Equity Fund-Reg(G)	Equity - Large Cap Fund	500	116.86	2.61	1,000
UTI Mastershare-Reg(G)	Equity - Large Cap Fund	100	214.7176	1.74	500
UTI Mastershare-Reg(IDCW)	Equity - Large Cap Fund	5000	45.7781	1.74	500
LIC MF Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	26.0189	2.17	300
Mirae Asset Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	87.753	1.54	1,000
Mirae Asset Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	26.49	1.54	1,000
ICICI Pru Bluechip Fund(G)	Equity - Large Cap Fund	100	79.02	1.59	20
ICICI Pru Bluechip Fund(IDCW)	Equity - Large Cap Fund	100	27.42	1.59	20
Taurus Largecap Equity Fund-Reg(IDCW)	Equity - Large Cap Fund	500	51.19	2.61	1,000
Edelweiss Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	63.78	2.39	300
Edelweiss Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	24.37	2.39	300
Edelweiss Large Cap Fund-B(G)	Equity - Large Cap Fund	1000	64.17	2.39	300
Edelweiss Large Cap Fund-B(IDCW)	Equity - Large Cap Fund	1000	64.94	2.39	300
Edelweiss Large Cap Fund-C(G)	Equity - Large Cap Fund	1000	63.33	2.39	300
Edelweiss Large Cap Fund-C(IDCW)	Equity - Large Cap Fund	1000	51.77	2.39	300
Invesco India Largecap Fund(G)	Equity - Large Cap Fund	1000	49.65	2.23	100
Invesco India Largecap Fund(IDCW)	Equity - Large Cap Fund	1000	25.55	2.23	100
Canara Rob Bluechip Equity Fund-Reg(G)	Equity - Large Cap Fund	5000	46.42	1.71	1,000
Canara Rob Bluechip Equity Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	23.71	1.71	1,000
Axis Bluechip Fund-Reg(G)	Equity - Large Cap Fund	100	46.47	1.57	100
Axis Bluechip Fund-Reg(IDCW)	Equity - Large Cap Fund	100	16.9	1.57	100
HDFC Top 100 Fund(IDCW)54EA	Equity - Large Cap Fund	100	53.038	1.69	100
HDFC Top 100 Fund(IDCW-Reinv)	Equity - Large Cap Fund	100	53.038	1.69	100
Groww Largecap Fund-Reg(G)	Equity - Large Cap Fund	100	32.21	2.25	100
Groww Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	18.15	2.25	100
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Equity - Large Cap Fund	100	393.05	1.68	100
HSBC Large Cap Fund(IDCW-Payout)	Equity - Large Cap Fund	5000	41.8462	2.17	1,000
ICICI Pru Bluechip Fund(IDCW-Payout)	Equity - Large Cap Fund	100	27.42	1.59	20
Tata Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	5000	82.6416	2.16	150
DSP Top 100 Equity Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	100	22.123	2.03	100
SBI BlueChip Fund-Reg(IDCW-Payout)	Equity - Large Cap Fund	5000	40.5948	1.57	500
HDFC Top 100 Fund(IDCW)54EB	Equity - Large Cap Fund	100	53.038	1.69	100
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)	Equity - Large Cap Fund	100	36.08	1.68	100
Kotak Bluechip Fund(IDCW-Payout)	Equity - Large Cap Fund	100	55	1.79	100
HDFC Top 100 Fund(G)-Direct Plan	Equity - Large Cap Fund	100	925.899	1.11	100
HDFC Top 100 Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	60.187	1.11	100
Franklin India Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	837.889	0.9	100
Franklin India Bluechip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	48.6663	0.9	100
Axis Bluechip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	22.55	0.63	100
Axis Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	100	52.58	0.63	100
Aditya Birla SL Frontline Equity Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	85.11	1.01	100
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan	Equity - Large Cap Fund	100	429.12	1.01	100
Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	24.2964	0.95	500
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	182.2094	0.95	500
Canara Rob Bluechip Equity Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	42.3	0.45	1,000
Canara Rob Bluechip Equity Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	52.48	0.45	1,000
DSP Top 100 Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	24.968	1.25	100
DSP Top 100 Equity Fund(G)-Direct Plan	Equity - Large Cap Fund	100	361.155	1.25	100
PGIM India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	313.7	0.9	1,000
HSBC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	393.0608	1.22	1,000
ICICI Pru Bluechip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	49.52	1.02	20
ICICI Pru Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	100	85.87	1.02	20
Bandhan Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	62.287	0.96	100
Groww Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	21.83	1.01	100
Groww Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	37.66	1.01	100
JM Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	129.5433	1.74	100
Kotak Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	100	479.932	0.59	100
LIC MF Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	30.2072	1.16	300
LIC MF Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	47.9604	1.16	300
Mirae Asset Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	59.849	0.54	1,000
Mirae Asset Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	97.176	0.54	1,000
Nippon India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	72.0196	0.9	100
Invesco India Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	30.65	0.84	100
Invesco India Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	58.1	0.84	100
SBI BlueChip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	50.6604	0.88	500
SBI BlueChip Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	78.0598	0.88	500
UTI Mastershare(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	52.684	0.81	500
UTI Mastershare(G)-Direct Plan	Equity - Large Cap Fund	100	231.7232	0.81	500
Tata Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	97.1162	1.22	150
Tata Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	427.4519	1.22	150
JM Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	52.0109	1.74	100
HSBC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	39.2626	1.22	1,000
Taurus Largecap Equity Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	54.33	2.52	1,000
Taurus Largecap Equity Fund(G)-Direct Plan	Equity - Large Cap Fund	500	123.34	2.52	1,000
Nippon India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	33.7467	0.9	100
Nippon India Large Cap Fund(B)-Direct Plan	Equity - Large Cap Fund	5000	72.0196	0.9	100
PGIM India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	26.77	0.9	1,000
Kotak Bluechip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	63.472	0.59	100
Bandhan Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	24.2	0.96	100
Edelweiss Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	71.2	0.83	300
Edelweiss Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	32.3	0.83	300
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	85.11	1.01	100
JM Large Cap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	1000	18.0462	2.49	100
JM Large Cap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	1000	26.21	2.49	100
JM Large Cap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	1000	19.0393	2.49	100
JM Large Cap Fund-Reg(A-IDCW)	Equity - Large Cap Fund	1000	23.1844	2.49	100
JM Large Cap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	52.8789	1.74	100
JM Large Cap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	53.3713	1.74	100
JM Large Cap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	52.9895	1.74	100
JM Large Cap Fund(A-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	53.3617	1.74	100
Union Largecap Fund-Reg(G)	Equity - Large Cap Fund	1000	18.55	2.53	1,000
DSP Top 100 Equity Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	24.968	1.25	100
HDFC Top 100 Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	60.187	1.11	100
ICICI Pru Bluechip Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	49.52	1.02	20
Kotak Bluechip Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	63.472	0.59	100
SBI BlueChip Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	5000	50.6604	0.88	500
HSBC Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	5000	39.2626	1.22	1,000
Tata Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	97.1162	1.22	150
Groww Largecap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	100	18.55	2.25	100
Groww Largecap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	100	16.83	1.01	100
Groww Largecap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	100	19.23	2.25	100
Groww Largecap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	100	21.03	1.01	100
Groww Largecap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	100	19.34	2.25	100
Groww Largecap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	100	21.19	1.01	100
Union Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	18.55	2.53	1,000
Union Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	19.39	1.72	1,000
Union Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	19.39	1.72	1,000
Mahindra Manulife Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	17.6668	2.39	500
Bandhan Large Cap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	1000	18.845	2.14	100
Mahindra Manulife Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	14.7784	2.39	500
Mahindra Manulife Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	19.2289	0.73	500
Mahindra Manulife Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	16.2751	0.73	500
Mahindra Manulife Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	1000	14.7784	2.39	500
Mahindra Manulife Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	1000	16.2751	0.73	500
Union Largecap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	1000	18.55	2.53	1,000
Union Largecap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	1000	19.39	1.72	1,000
Sundaram Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	16.9476	1.9	100
ITI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	13.4303	2.34	500
Sundaram Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	14.898	1.9	100
Sundaram Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	17.7756	0.57	100
Sundaram Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	15.6397	0.57	100
Sundaram Large Cap Fund-Reg(IDCW-Payout)	Equity - Large Cap Fund	100	14.898	1.9	100
Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	15.6397	0.57	100
ITI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	13.4303	2.34	500
ITI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	14.2528	0.44	500
ITI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	14.2528	0.44	500
Bank of India Bluechip Fund-Reg(G)	Equity - Large Cap Fund	5000	11.92	2.49	1,000
Bank of India Bluechip Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	11.92	2.49	1,000
Bank of India Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	12.26	1.53	1,000
Bank of India Bluechip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	12.25	1.53	1,000
Franklin India Bluechip Fund(IDCW Payout)	Equity - Large Cap Fund	5000	42.5468	1.83	100
Franklin India Bluechip Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	48.6663	0.9	100
Quant Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	11.0195	2.39	1,000
Quant Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	11.0178	2.39	1,000
Quant Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	11.2396	0.77	1,000
Quant Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	11.2429	0.77	1,000
WOC Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	10.561	2.37	100
WOC Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	10.561	2.37	100
WOC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	10.708	0.66	100
WOC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	10.708	0.66	100
WOC Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	500	10.561	2.37	100
WOC Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	500	10.708	0.66	100
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Equity - Large Cap Fund	100	16.9476	1.9	100
Sundaram Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	100	17.7756	0.57	100
HSBC Large Cap Fund(G)(Adjusted)	Equity - Large Cap Fund	5000	359.909	2.17	1,000
HSBC Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	5000	393.0608	1.22	1,000

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Fund Category

Equity - Large Cap Fund