| 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 | 24.2479 | 1.98 | 500 |
|
Baroda BNP Paribas Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 227.435 | 1.98 | 500 |
|
Aditya Birla SL Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 40.5 | 1.62 | 10 |
|
Aditya Birla SL Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 544.16 | 1.62 | 10 |
|
DSP Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 26.808 | 1.82 | 100 |
|
DSP Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 482.74 | 1.82 | 100 |
|
PGIM India Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 5000 | 19.78 | 2.37 | 1,000 |
|
PGIM India Large Cap Fund(G)
| Equity - Large Cap Fund | 5000 | 345.81 | 2.37 | 1,000 |
|
Franklin India Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 5000 | 44.6707 | 1.85 | 100 |
|
Franklin India Large Cap Fund(G)
| Equity - Large Cap Fund | 5000 | 1063.8111 | 1.85 | 100 |
|
HDFC Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 100 | 59.811 | 1.57 | 100 |
|
HDFC Large Cap Fund(G)
| Equity - Large Cap Fund | 100 | 1184.813 | 1.57 | 100 |
|
HSBC Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 5000 | 44.4257 | 2.13 | 500 |
|
HSBC Large Cap Fund(G)
| Equity - Large Cap Fund | 5000 | 501.5076 | 2.13 | 500 |
|
JM Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 30.8151 | 2.41 | 100 |
|
JM Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 158.7393 | 2.41 | 100 |
|
Kotak Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 100 | 77.031 | 1.73 | 100 |
|
Kotak Large Cap Fund(G)
| Equity - Large Cap Fund | 100 | 596.754 | 1.73 | 100 |
|
LIC MF Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 56.6705 | 2.14 | 100 |
|
Nippon India Large Cap Fund(B)
| Equity - Large Cap Fund | 5000 | 94.1658 | 1.49 | 100 |
|
Nippon India Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 100 | 27.5311 | 1.49 | 100 |
|
Nippon India Large Cap Fund(G)
| Equity - Large Cap Fund | 100 | 94.1658 | 1.49 | 100 |
|
SBI Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 55.007 | 1.47 | 500 |
|
SBI Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 96.6929 | 1.47 | 500 |
|
Bandhan Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 23.65 | 2.02 | 100 |
|
Bandhan Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 80.42 | 2.02 | 100 |
|
Tata Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 114.472 | 2 | 150 |
|
Tata Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 525.3663 | 2 | 150 |
|
Taurus Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 162.37 | 2.59 | 500 |
|
UTI Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 280.5969 | 1.75 | 500 |
|
UTI Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 55.2926 | 1.75 | 500 |
|
LIC MF Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 34.2254 | 2.14 | 100 |
|
Mirae Asset Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 116.671 | 1.51 | 99 |
|
Mirae Asset Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 29.883 | 1.51 | 99 |
|
ICICI Pru Large Cap Fund(G)
| Equity - Large Cap Fund | 100 | 114.61 | 1.4 | 20 |
|
ICICI Pru Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 100 | 30.9 | 1.4 | 20 |
|
Taurus Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 71.13 | 2.59 | 500 |
|
Edelweiss Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 87.19 | 2.1 | 100 |
|
Edelweiss Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 28.75 | 2.1 | 100 |
|
Edelweiss Large Cap Fund-B(G)
| Equity - Large Cap Fund | 100 | 87.72 | 2.1 | 100 |
|
Edelweiss Large Cap Fund-B(IDCW)
| Equity - Large Cap Fund | 100 | 88.76 | 2.1 | 100 |
|
Edelweiss Large Cap Fund-C(G)
| Equity - Large Cap Fund | 100 | 86.57 | 2.1 | 100 |
|
Edelweiss Large Cap Fund-C(IDCW)
| Equity - Large Cap Fund | 100 | 70.76 | 2.1 | 100 |
|
Invesco India Largecap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 70.74 | 2.02 | 20 |
|
Invesco India Largecap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 29.38 | 2.02 | 20 |
|
Canara Rob Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 64.59 | 1.64 | 1,000 |
|
Canara Rob Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 29.83 | 1.64 | 1,000 |
|
Axis Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 62.04 | 1.58 | 10 |
|
Axis Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 18.17 | 1.58 | 10 |
|
HDFC Large Cap Fund(IDCW)54EA
| Equity - Large Cap Fund | 100 | 59.811 | 1.57 | 100 |
|
HDFC Large Cap Fund(IDCW-Reinv)
| Equity - Large Cap Fund | 100 | 59.811 | 1.57 | 100 |
|
Groww Largecap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 44.54 | 2.46 | 100 |
|
Groww Largecap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 25.09 | 2.46 | 100 |
|
Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G)
| Equity - Large Cap Fund | 100 | 544.16 | 1.62 | 10 |
|
HSBC Large Cap Fund(IDCW-Payout)
| Equity - Large Cap Fund | 5000 | 44.4257 | 2.13 | 500 |
|
ICICI Pru Large Cap Fund(IDCW-Payout)
| Equity - Large Cap Fund | 100 | 30.9 | 1.4 | 20 |
|
Tata Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 5000 | 114.472 | 2 | 150 |
|
DSP Large Cap Fund-Reg(IDCW-Reinv)
| Equity - Large Cap Fund | 100 | 26.808 | 1.82 | 100 |
|
SBI Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 5000 | 55.007 | 1.47 | 500 |
|
HDFC Large Cap Fund(IDCW)54EB
| Equity - Large Cap Fund | 100 | 59.811 | 1.57 | 100 |
|
Aditya Birla SL Large Cap Fund-Reg(IDCW Reinvest)
| Equity - Large Cap Fund | 100 | 40.5 | 1.62 | 10 |
|
Kotak Large Cap Fund(IDCW Payout)
| Equity - Large Cap Fund | 100 | 77.031 | 1.73 | 100 |
|
HDFC Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 1285.855 | 0.95 | 100 |
|
HDFC Large Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large Cap Fund | 100 | 70.68 | 0.95 | 100 |
|
Franklin India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 1182.709 | 1.11 | 100 |
|
Franklin India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 52.0058 | 1.11 | 100 |
|
Axis Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 25.98 | 0.72 | 10 |
|
Axis Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 71.72 | 0.72 | 10 |
|
Aditya Birla SL Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 97.08 | 0.97 | 10 |
|
Aditya Birla SL Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 603.62 | 0.97 | 10 |
|
Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 29.3306 | 0.82 | 500 |
|
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 264.124 | 0.82 | 500 |
|
Canara Rob Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 54.75 | 0.47 | 1,000 |
|
Canara Rob Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 75.12 | 0.47 | 1,000 |
|
DSP Large Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large Cap Fund | 100 | 30.99 | 0.84 | 100 |
|
DSP Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 530.498 | 0.84 | 100 |
|
PGIM India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 413.86 | 0.84 | 1,000 |
|
HSBC Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 559.6384 | 1.26 | 500 |
|
ICICI Pru Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 63.88 | 0.85 | 20 |
|
ICICI Pru Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 126.26 | 0.85 | 20 |
|
Bandhan Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 92.974 | 0.86 | 100 |
|
Groww Largecap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 31.17 | 1.21 | 100 |
|
Groww Largecap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 53.81 | 1.21 | 100 |
|
JM Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 183.2596 | 0.88 | 100 |
|
Kotak Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 690.774 | 0.63 | 100 |
|
LIC MF Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 40.8196 | 1.02 | 100 |
|
LIC MF Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 64.8218 | 1.02 | 100 |
|
Mirae Asset Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 69.029 | 0.54 | 99 |
|
Mirae Asset Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 132.24 | 0.54 | 99 |
|
Nippon India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 105.5426 | 0.67 | 100 |
|
Invesco India Largecap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 37.87 | 0.71 | 20 |
|
Invesco India Largecap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 85.5 | 0.71 | 20 |
|
SBI Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 69.7821 | 0.79 | 500 |
|
SBI Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 107.5233 | 0.79 | 500 |
|
UTI Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 65.6852 | 0.92 | 500 |
|
UTI Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 309.0448 | 0.92 | 500 |
|
Tata Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 137.7985 | 0.98 | 150 |
|
Tata Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 606.5635 | 0.98 | 150 |
|
JM Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 73.5766 | 0.88 | 100 |
|
HSBC Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 41.8732 | 1.26 | 500 |
|
Taurus Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 75.75 | 2.33 | 500 |
|
Taurus Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 171.97 | 2.33 | 500 |
|
Nippon India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 41.9782 | 0.67 | 100 |
|
Nippon India Large Cap Fund(B)-Direct Plan
| Equity - Large Cap Fund | 5000 | 105.5426 | 0.67 | 100 |
|
PGIM India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 28.49 | 0.84 | 1,000 |
|
Kotak Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 91.357 | 0.63 | 100 |
|
Bandhan Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 31.223 | 0.86 | 100 |
|
Edelweiss Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 100.95 | 0.59 | 100 |
|
Edelweiss Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 41.11 | 0.59 | 100 |
|
Aditya Birla SL Large Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Large Cap Fund | 100 | 97.08 | 0.97 | 10 |
|
JM Large Cap Fund-Reg(M-IDCW)
| Equity - Large Cap Fund | 1000 | 24.6651 | 2.41 | 100 |
|
JM Large Cap Fund-Reg(Q-IDCW)
| Equity - Large Cap Fund | 1000 | 35.8231 | 2.41 | 100 |
|
JM Large Cap Fund-Reg(H-IDCW)
| Equity - Large Cap Fund | 1000 | 26.0223 | 2.41 | 100 |
|
JM Large Cap Fund-Reg(A-IDCW)
| Equity - Large Cap Fund | 1000 | 31.6879 | 2.41 | 100 |
|
JM Large Cap Fund(M-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 74.8039 | 0.88 | 100 |
|
JM Large Cap Fund(Q-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 75.5014 | 0.88 | 100 |
|
JM Large Cap Fund(H-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 74.9603 | 0.88 | 100 |
|
JM Large Cap Fund(A-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 75.488 | 0.88 | 100 |
|
Union Largecap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 24.12 | 2.54 | 100 |
|
DSP Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 30.99 | 0.84 | 100 |
|
HDFC Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 70.68 | 0.95 | 100 |
|
ICICI Pru Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 100 | 63.88 | 0.85 | 20 |
|
Kotak Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 100 | 91.357 | 0.63 | 100 |
|
SBI Large Cap Fundd(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 69.7821 | 0.79 | 500 |
|
HSBC Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 41.8732 | 1.26 | 500 |
|
Tata Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 137.7985 | 0.98 | 150 |
|
Groww Largecap Fund-Reg(M-IDCW)
| Equity - Large Cap Fund | 500 | 25.65 | 2.46 | 100 |
|
Groww Largecap Fund(M-IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 24.03 | 1.21 | 100 |
|
Groww Largecap Fund-Reg(Q-IDCW)
| Equity - Large Cap Fund | 500 | 26.59 | 2.46 | 100 |
|
Groww Largecap Fund(Q-IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 30.02 | 1.21 | 100 |
|
Groww Largecap Fund-Reg(H-IDCW)
| Equity - Large Cap Fund | 500 | 26.74 | 2.46 | 100 |
|
Groww Largecap Fund(H-IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 30.25 | 1.21 | 100 |
|
Union Largecap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 24.12 | 2.54 | 100 |
|
Union Largecap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 25.75 | 1.73 | 100 |
|
Union Largecap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 25.75 | 1.73 | 100 |
|
Mahindra Manulife Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 23.8858 | 2.3 | 500 |
|
Bandhan Large Cap Fund-Reg(IDCW Reinvest)
| Equity - Large Cap Fund | 1000 | 23.65 | 2.02 | 100 |
|
Mahindra Manulife Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 17.5655 | 2.3 | 500 |
|
Mahindra Manulife Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 27.0523 | 0.64 | 500 |
|
Mahindra Manulife Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 20.4774 | 0.64 | 500 |
|
Mahindra Manulife Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 1000 | 17.5655 | 2.3 | 500 |
|
Mahindra Manulife Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 1000 | 20.4774 | 0.64 | 500 |
|
Union Largecap Fund-Reg(IDCW-Reinv)
| Equity - Large Cap Fund | 1000 | 24.12 | 2.54 | 100 |
|
Union Largecap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large Cap Fund | 1000 | 25.75 | 1.73 | 100 |
|
Sundaram Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 21.8335 | 1.91 | 100 |
|
ITI Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 17.8716 | 2.35 | 500 |
|
Sundaram Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 15.8273 | 1.91 | 100 |
|
Sundaram Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 23.6098 | 0.65 | 100 |
|
Sundaram Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 17.1422 | 0.65 | 100 |
|
Sundaram Large Cap Fund-Reg(IDCW-Payout)
| Equity - Large Cap Fund | 100 | 15.8273 | 1.91 | 100 |
|
Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 100 | 17.1422 | 0.65 | 100 |
|
ITI Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 16.8619 | 2.35 | 500 |
|
ITI Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 19.8327 | 0.52 | 500 |
|
ITI Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 18.8226 | 0.52 | 500 |
|
Bank of India Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 16.95 | 2.3 | 1,000 |
|
Bank of India Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 16.95 | 2.3 | 1,000 |
|
Bank of India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 17.99 | 0.68 | 1,000 |
|
Bank of India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 17.95 | 0.68 | 1,000 |
|
Franklin India Large Cap Fund(IDCW Payout)
| Equity - Large Cap Fund | 5000 | 44.6707 | 1.85 | 100 |
|
Franklin India Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 52.0058 | 1.11 | 100 |
|
Quant Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 15.2241 | 1.94 | 1,000 |
|
Quant Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 15.1373 | 1.94 | 1,000 |
|
Quant Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 16.0932 | 0.52 | 1,000 |
|
Quant Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 16.1602 | 0.52 | 1,000 |
|
WOC Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 15.422 | 2.14 | 100 |
|
WOC Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 15.422 | 2.14 | 100 |
|
WOC Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 16.267 | 0.59 | 100 |
|
WOC Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 16.267 | 0.59 | 100 |
|
WOC Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 500 | 15.422 | 2.14 | 100 |
|
WOC Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 500 | 16.267 | 0.59 | 100 |
|
Sundaram Large Cap Fund-Reg(G)(Adjusted)
| Equity - Large Cap Fund | 100 | 21.8335 | 1.91 | 100 |
|
Sundaram Large Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Large Cap Fund | 100 | 23.6098 | 0.65 | 100 |
|
HSBC Large Cap Fund(G)(Adjusted)
| Equity - Large Cap Fund | 5000 | 501.5076 | 2.13 | 500 |
|
HSBC Large Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Large Cap Fund | 5000 | 559.6384 | 1.26 | 500 |
|
Motilal Oswal Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 14.0941 | 1.95 | 500 |
|
Motilal Oswal Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 13.1543 | 1.95 | 500 |
|
Motilal Oswal Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 14.4659 | 0.81 | 500 |
|
Motilal Oswal Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 13.661 | 0.81 | 500 |
|
Bajaj Finserv Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 10.425 | 2.06 | 1,000 |
|
Bajaj Finserv Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 10.425 | 2.06 | 1,000 |
|
Bajaj Finserv Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 10.658 | 0.59 | 1,000 |
|
Bajaj Finserv Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 10.658 | 0.59 | 1,000 |
|
Samco Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 9.35 | 2.38 | 250 |
|
Samco Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 9.49 | 0.74 | 250 |
|
Bandhan Large Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Large Cap Fund | 1000 | 31.223 | 0.86 | 100 |
|
Taurus Large Cap Fund-Reg(IDCW Reinvest)
| Equity - Large Cap Fund | 500 | 71.13 | 2.59 | 500 |
|
Taurus Large Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Large Cap Fund | 500 | 75.75 | 2.33 | 500 |
|
Parag Parikh Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 10.1113 | | 1,000 |
|
Parag Parikh Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 10.1113 | | 1,000 |
|
Parag Parikh Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 10.1122 | | 1,000 |
|
Parag Parikh Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 10.1122 | | 1,000 |
|
Diviniti Equity Long Short Fund-Reg(G)
| Equity - Large Cap Fund | 1000000 | 991.4578 | 2.41 | 5,000 |
|
Diviniti Equity Long Short Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000000 | 991.4578 | 2.41 | 5,000 |
|
Diviniti Equity Long Short Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000000 | 994.5118 | 0.87 | 5,000 |
|
Diviniti Equity Long Short Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000000 | 994.5118 | 0.87 | 5,000 |