| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
BNP Paribas Large Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 19.58 | 2.29 | 1,000 |
|
BNP Paribas Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 132.16 | 2.29 | 1,000 |
|
Aditya Birla SL Frontline Equity Fund(IDCW)
| Equity - Market Cap Fund | 100 | 33.15 | 1.79 | 100 |
|
Aditya Birla SL Frontline Equity Fund(G)
| Equity - Market Cap Fund | 100 | 321.1 | 1.79 | 100 |
|
DSP Top 100 Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 500 | 22.989 | 2.09 | 500 |
|
DSP Top 100 Equity Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 289.978 | 2.09 | 500 |
|
PGIM India Large Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 19.8 | 2.45 | 1,000 |
|
PGIM India Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 239.69 | 2.45 | 1,000 |
|
L&T India Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 20.839 | 2.5 | 500 |
|
L&T India Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 38.646 | 2.5 | 500 |
|
Franklin India Bluechip Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 45.6038 | 1.92 | 500 |
|
Franklin India Bluechip Fund(G)
| Equity - Market Cap Fund | 5000 | 676.6578 | 1.92 | 500 |
|
HDFC Top 100 Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 49.033 | 1.75 | 300 |
|
HDFC Top 100 Fund(G)
| Equity - Market Cap Fund | 5000 | 644.737 | 1.75 | 300 |
|
HSBC Large Cap Equity Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 38.1429 | 2.43 | 500 |
|
HSBC Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 300.0929 | 2.43 | 500 |
|
JM Large Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 17.8901 | 2.45 | 500 |
|
JM Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 92.1557 | 2.45 | 500 |
|
Kotak Bluechip Fund(IDCW)
| Equity - Market Cap Fund | 1000 | 45.785 | 2.1 | 100 |
|
Kotak Bluechip Fund(G)
| Equity - Market Cap Fund | 1000 | 354.692 | 2.1 | 100 |
|
LIC MF Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 38.0628 | 2.7 | 300 |
|
Nippon India Large Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 46.2267 | 1.94 | 100 |
|
Nippon India Large Cap Fund(IDCW)
| Equity - Market Cap Fund | 100 | 19.6067 | 1.94 | 100 |
|
Nippon India Large Cap Fund(G)
| Equity - Market Cap Fund | 100 | 46.2267 | 1.94 | 100 |
|
SBI BlueChip Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 32.9015 | 1.69 | 500 |
|
SBI BlueChip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 57.8342 | 1.69 | 500 |
|
IDFC Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 17.66 | 2.46 | 100 |
|
IDFC Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 46.66 | 2.46 | 100 |
|
Tata Large Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 68.2757 | 2.4 | 150 |
|
Tata Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 313.0386 | 2.4 | 150 |
|
Taurus Largecap Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 98.92 | 2.61 | 1,000 |
|
UTI Mastershare-Reg(G)
| Equity - Market Cap Fund | 100 | 182.8833 | 2.05 | 500 |
|
UTI Mastershare-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 42.5492 | 2.05 | 500 |
|
LIC MF Large Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 22.9876 | 2.7 | 300 |
|
Mirae Asset Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 74.171 | 1.59 | 1,000 |
|
Mirae Asset Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 22.389 | 1.59 | 1,000 |
|
ICICI Pru Bluechip Fund(G)
| Equity - Market Cap Fund | 100 | 60.68 | 1.74 | 500 |
|
ICICI Pru Bluechip Fund(IDCW)
| Equity - Market Cap Fund | 100 | 25.29 | 1.74 | 500 |
|
Taurus Largecap Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 43.35 | 2.61 | 1,000 |
|
Edelweiss Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 51.96 | 2.5 | 300 |
|
Edelweiss Large Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 23.71 | 2.5 | 300 |
|
Edelweiss Large Cap Fund-B(G)
| Equity - Market Cap Fund | 1000 | 52.23 | 2.5 | 300 |
|
Edelweiss Large Cap Fund-B(IDCW)
| Equity - Market Cap Fund | 1000 | 52.85 | 2.5 | 300 |
|
Edelweiss Large Cap Fund-C(G)
| Equity - Market Cap Fund | 1000 | 51.55 | 2.5 | 300 |
|
Edelweiss Large Cap Fund-C(IDCW)
| Equity - Market Cap Fund | 1000 | 42.13 | 2.5 | 300 |
|
Invesco India Largecap Fund(G)
| Equity - Market Cap Fund | 1000 | 41.88 | 2.59 | 100 |
|
Invesco India Largecap Fund(IDCW)
| Equity - Market Cap Fund | 1000 | 24.21 | 2.59 | 100 |
|
Canara Rob Bluechip Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 39.53 | 1.96 | 1,000 |
|
Canara Rob Bluechip Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 22.35 | 1.96 | 1,000 |
|
Baroda Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 21.08 | 2.53 | 500 |
|
Baroda Large Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 15.51 | 2.53 | 500 |
|
Axis Bluechip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 43.55 | 1.76 | 500 |
|
Axis Bluechip Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 19.14 | 1.76 | 500 |
|
HDFC Top 100 Fund(IDCW)54EA
| Equity - Market Cap Fund | 5000 | 49.033 | 1.2 | 300 |
|
Navi Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 1000 | 32.4917 | 2.55 | 500 |
|
Navi Large Cap Equity Fund(IDCW)
| Equity - Market Cap Fund | 1000 | 20.4683 | 2.55 | 500 |
|
HDFC Top 100 Fund(IDCW-Reinv)
| Equity - Market Cap Fund | 5000 | 49.033 | 1.75 | 300 |
|
Indiabulls Blue Chip Fund(G)
| Equity - Market Cap Fund | 500 | 27.39 | 2.43 | 500 |
|
Indiabulls Blue Chip Fund(IDCW)
| Equity - Market Cap Fund | 500 | 15.43 | 2.43 | 500 |
|
L&T India Large Cap Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 20.839 | 2.5 | 500 |
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
| Equity - Market Cap Fund | 100 | 321.1 | 1.79 | 100 |
|
HSBC Large Cap Equity Fund(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 38.1429 | 2.43 | 500 |
|
ICICI Pru Bluechip Fund(IDCW-Payout)
| Equity - Market Cap Fund | 100 | 25.29 | 1.74 | 500 |
|
Tata Large Cap Fund(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 68.2757 | 2.4 | 150 |
|
IDBI India Top 100 Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 36.85 | 2.66 | 500 |
|
IDBI India Top 100 Equity Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 21.86 | 2.66 | 500 |
|
DSP Top 100 Equity Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 500 | 22.989 | 2.09 | 500 |
|
SBI BlueChip Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 32.9015 | 1.69 | 500 |
|
HDFC Top 100 Fund(IDCW)54EB
| Equity - Market Cap Fund | 5000 | 49.033 | 1.75 | 300 |
|
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)
| Equity - Market Cap Fund | 100 | 33.15 | 1.79 | 100 |
|
Kotak Bluechip Fund(IDCW-Payout)
| Equity - Market Cap Fund | 1000 | 45.785 | 2.1 | 100 |
|
HDFC Top 100 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 681.146 | 1.2 | 300 |
|
HDFC Top 100 Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 5000 | 53.739 | 1.2 | 300 |
|
Franklin India Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 725.7205 | 1.17 | 500 |
|
Franklin India Bluechip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 50.6956 | 1.17 | 500 |
|
Axis Bluechip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.48 | 0.49 | 500 |
|
Axis Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 48.19 | 0.49 | 500 |
|
Baroda Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.71 | 1.72 | 500 |
|
Aditya Birla SL Frontline Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 77.09 | 1.08 | 100 |
|
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 345.55 | 1.08 | 100 |
|
BNP Paribas Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.45 | 1.01 | 1,000 |
|
BNP Paribas Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 145.43 | 1.01 | 1,000 |
|
Canara Rob Bluechip Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 36.67 | 0.42 | 1,000 |
|
Canara Rob Bluechip Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 43.38 | 0.42 | 1,000 |
|
DSP Top 100 Equity Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 500 | 25.68 | 1.35 | 500 |
|
DSP Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 306.955 | 1.35 | 500 |
|
PGIM India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 267.91 | 0.94 | 1,000 |
|
HSBC Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 321.189 | 1.29 | 500 |
|
ICICI Pru Bluechip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 41.75 | 1.11 | 500 |
|
ICICI Pru Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 65.1 | 1.11 | 500 |
|
IDBI India Top 100 Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.69 | 1.35 | 500 |
|
IDBI India Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 40.47 | 1.35 | 500 |
|
IDFC Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 51.09 | 1.25 | 100 |
|
Indiabulls Blue Chip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 18.06 | 1.03 | 500 |
|
Indiabulls Blue Chip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 31.15 | 1.03 | 500 |
|
JM Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 101.0466 | 1.35 | 500 |
|
Kotak Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 388.912 | 0.92 | 100 |
|
L&T India Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.908 | 1.54 | 500 |
|
L&T India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 41.255 | 1.54 | 500 |
|
LIC MF Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.9989 | 1.05 | 300 |
|
LIC MF Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 41.3382 | 1.05 | 300 |
|
Mirae Asset Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 49.484 | 0.54 | 1,000 |
|
Mirae Asset Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 80.343 | 0.54 | 1,000 |
|
Navi Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 36.7144 | 0.3 | 500 |
|
Nippon India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 49.8586 | 1.11 | 100 |
|
Invesco India Largecap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 27.7 | 1.09 | 100 |
|
Invesco India Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 47.51 | 1.09 | 100 |
|
SBI BlueChip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 40.4276 | 0.97 | 500 |
|
SBI BlueChip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 62.2932 | 0.97 | 500 |
|
UTI Mastershare(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 47.5668 | 1.01 | 500 |
|
UTI Mastershare(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 193.6489 | 1.01 | 500 |
|
Tata Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 78.4377 | 1.71 | 150 |
|
Tata Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 345.2727 | 1.71 | 150 |
|
JM Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 40.5696 | 1.35 | 500 |
|
HSBC Large Cap Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 38.1237 | 1.51 | 500 |
|
Baroda Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.4 | 1.72 | 500 |
|
Navi Large Cap Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 22.5894 | 0.3 | 500 |
|
Taurus Largecap Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 45.91 | 2.53 | 1,000 |
|
Taurus Largecap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 104.22 | 2.53 | 1,000 |
|
Nippon India Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 26.5841 | 1.11 | 100 |
|
Nippon India Large Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 49.8586 | 1.11 | 100 |
|
PGIM India Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.79 | 0.94 | 1,000 |
|
Kotak Bluechip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 51.435 | 0.92 | 100 |
|
IDFC Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.08 | 1.25 | 100 |
|
Edelweiss Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 56.15 | 1.04 | 300 |
|
Edelweiss Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.28 | 1.04 | 300 |
|
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 100 | 77.09 | 1.08 | 100 |
|
JM Large Cap Fund(M-IDCW)
| Equity - Market Cap Fund | 5000 | 14.3194 | 2.45 | 500 |
|
JM Large Cap Fund(Q-IDCW)
| Equity - Market Cap Fund | 5000 | 20.7977 | 2.45 | 500 |
|
JM Large Cap Fund(H-IDCW)
| Equity - Market Cap Fund | 5000 | 15.1076 | 2.45 | 500 |
|
JM Large Cap Fund(A-IDCW)
| Equity - Market Cap Fund | 5000 | 18.3967 | 2.45 | 500 |
|
JM Large Cap Fund(M-IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 41.2466 | 1.35 | 500 |
|
JM Large Cap Fund(Q-IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 41.6308 | 1.35 | 500 |
|
JM Large Cap Fund(H-IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 41.3331 | 1.35 | 500 |
|
JM Large Cap Fund(A-IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 41.6236 | 1.35 | 500 |
|
Union Largecap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 15.5 | 2.56 | 2,000 |
|
SBI Equity Opp Fund-Sr IV-Reg(G)
| Equity - Market Cap Fund | 5000 | 23.5347 | | |
|
SBI Equity Opp Fund-Sr IV-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 19.969 | | |
|
SBI Equity Opp Fund-Sr IV(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.9247 | | |
|
SBI Equity Opp Fund-Sr IV(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.1837 | | |
|
Navi Large Cap Equity Fund(Q-IDCW)
| Equity - Market Cap Fund | 1000 | 22.6986 | 2.55 | 500 |
|
Navi Large Cap Equity Fund(H-IDCW)
| Equity - Market Cap Fund | 1000 | 20.9097 | 2.55 | 500 |
|
Navi Large Cap Equity Fund(A-IDCW)
| Equity - Market Cap Fund | 1000 | 22.3751 | 2.55 | 500 |
|
Navi Large Cap Equity Fund(Q-IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 23.5964 | 0.3 | 500 |
|
Navi Large Cap Equity Fund(A-IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 25.6583 | 0.3 | 500 |
|
Navi Large Cap Equity Fund(H-IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 24.9443 | 0.3 | 500 |
|
DSP Top 100 Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 25.68 | 1.35 | 500 |
|
HDFC Top 100 Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 53.739 | 1.2 | 300 |
|
ICICI Pru Bluechip Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 100 | 41.75 | 1.11 | 500 |
|
Kotak Bluechip Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 1000 | 51.435 | 0.92 | 100 |
|
L&T India Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.908 | 1.54 | 500 |
|
SBI BlueChip Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 40.4276 | 0.97 | 500 |
|
HSBC Large Cap Equity Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 38.1237 | 1.51 | 500 |
|
Tata Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 78.4377 | 1.71 | 150 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.875 | 2.2 | |
|
Indiabulls Blue Chip Fund(M-IDCW)
| Equity - Market Cap Fund | 500 | 15.78 | 2.43 | 500 |
|
Indiabulls Blue Chip Fund(M-IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 13.93 | 1.03 | 500 |
|
Indiabulls Blue Chip Fund(Q-IDCW)
| Equity - Market Cap Fund | 500 | 16.35 | 2.43 | 500 |
|
Indiabulls Blue Chip Fund(Q-IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 17.51 | 1.03 | 500 |
|
Indiabulls Blue Chip Fund(H-IDCW)
| Equity - Market Cap Fund | 500 | 16.44 | 2.43 | 500 |
|
Indiabulls Blue Chip Fund(H-IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 17.53 | 1.03 | 500 |
|
Union Largecap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 15.5 | 2.56 | 2,000 |
|
Union Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.96 | 1.88 | 2,000 |
|
Union Largecap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.96 | 1.88 | 2,000 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 12.875 | 2.2 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.321 | 0.75 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.321 | 0.75 | |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.266 | 2.45 | |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 12.266 | 2.45 | |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.772 | 0.6 | |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.772 | 0.6 | |
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
| Equity - Market Cap Fund | 1000 | 14.7535 | 2.64 | 500 |
|
IDFC Large Cap Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 5000 | 17.66 | 2.46 | 100 |
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 14.7534 | 2.64 | 500 |
|
Mahindra Manulife Large Cap Pragati Yojana(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.439 | 0.79 | 500 |
|
Mahindra Manulife Large Cap Pragati Yojana(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.4389 | 0.79 | 500 |
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 1000 | 14.7534 | 2.64 | 500 |
|
Mahindra Manulife Large Cap Pragati Yojana(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.4389 | 0.79 | 500 |
|
Union Largecap Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 5000 | 15.5 | 2.56 | 2,000 |
|
Union Largecap Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.96 | 1.88 | 2,000 |
|
Axis Quant Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.49 | | 1,000 |
|
Sundaram Bluechip Fund-Reg(G)
| Equity - Market Cap Fund | 100 | 14.019 | 2.25 | 100 |
|
ITI Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.6996 | 2.57 | 500 |
|
Sundaram Bluechip Fund-Reg(IDCW)
| Equity - Market Cap Fund | 100 | 14.0186 | 2.25 | 100 |
|
Sundaram Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 14.2489 | 0.24 | 100 |
|
Sundaram Bluechip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 14.2473 | 0.24 | 100 |
|
Principal Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 13.8 | 2.38 | 500 |
|
Principal Large Cap Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 13.8 | 2.38 | 500 |
|
Principal Large Cap Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 5000 | 13.8 | 2.38 | 500 |
|
Principal Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.03 | 0.39 | 500 |
|
Principal Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.03 | 0.39 | 500 |
|
Principal Large Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.03 | 0.39 | 500 |
|
Principal Large Cap Fund-Reg(IDCW Sweep)
| Equity - Market Cap Fund | 5000 | 13.8 | 2.38 | 500 |
|
Principal Large Cap Fund(IDCW Sweep)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.03 | 0.39 | 500 |
|
Sundaram Bluechip Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 100 | 14.0186 | 2.25 | 100 |
|
Sundaram Bluechip Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 100 | 14.2473 | 0.24 | 100 |
|
ITI Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 11.6996 | 2.57 | 500 |
|
ITI Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.8721 | 0.32 | 500 |
|
ITI Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.8721 | 0.32 | 500 |
|
Axis Quant Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 10.49 | | 1,000 |
|
Axis Quant Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.51 | | 1,000 |
|
Axis Quant Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.51 | | 1,000 |
|
BOI AXA Bluechip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.39 | 2.42 | 1,000 |
|
BOI AXA Bluechip Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 10.39 | 2.42 | 1,000 |
|
BOI AXA Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.41 | 1.02 | 1,000 |
|
BOI AXA Bluechip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.41 | 1.02 | 1,000 |
|
Franklin India Bluechip Fund(IDCW Payout )
| Equity - Market Cap Fund | 5000 | 45.6038 | | 500 |
|
Franklin India Bluechip Fund(IDCW Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 50.6956 | | 500 |