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	23.0222	1.99	500
Baroda BNP Paribas Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	215.9387	1.99	500
Aditya Birla SL Frontline Equity Fund(IDCW)	Equity - Large Cap Fund	100	40.74	1.65	100
Aditya Birla SL Frontline Equity Fund(G)	Equity - Large Cap Fund	100	515.11	1.65	100
DSP Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	26.045	1.88	100
DSP Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	469.004	1.88	100
PGIM India Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	20.21	2.38	1,000
PGIM India Large Cap Fund(G)	Equity - Large Cap Fund	5000	332.25	2.38	1,000
Franklin India Bluechip Fund(IDCW)	Equity - Large Cap Fund	5000	46.0464	1.87	100
Franklin India Bluechip Fund(G)	Equity - Large Cap Fund	5000	998.4517	1.87	100
HDFC Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	56.515	1.61	100
HDFC Large Cap Fund(G)	Equity - Large Cap Fund	100	1119.52	1.61	100
HSBC Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	44.6767	2.14	500
HSBC Large Cap Fund(G)	Equity - Large Cap Fund	5000	459.4422	2.14	500
JM Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	28.7998	2.37	100
JM Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	148.3578	2.37	100
Kotak Bluechip Fund(IDCW)	Equity - Large Cap Fund	100	72.225	1.73	100
Kotak Bluechip Fund(G)	Equity - Large Cap Fund	100	559.525	1.73	100
LIC MF Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	55.0845	2.13	100
Nippon India Large Cap Fund(B)	Equity - Large Cap Fund	5000	87.892	1.54	100
Nippon India Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	26.8928	1.54	100
Nippon India Large Cap Fund(G)	Equity - Large Cap Fund	100	87.892	1.54	100
SBI BlueChip Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	51.5665	1.5	500
SBI BlueChip Fund-Reg(G)	Equity - Large Cap Fund	5000	90.6452	1.5	500
Bandhan Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	21.891	2.04	100
Bandhan Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	74.438	2.04	100
Tata Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	107.3332	2.04	150
Tata Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	492.6015	2.04	150
Taurus Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	153.32	2.59	500
UTI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	268.8526	1.76	500
UTI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	54.4331	1.76	500
LIC MF Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	33.2676	2.13	100
Mirae Asset Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	109.886	1.52	99
Mirae Asset Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	30.526	1.52	99
ICICI Pru Bluechip Fund(G)	Equity - Large Cap Fund	100	108.17	1.43	20
ICICI Pru Bluechip Fund(IDCW)	Equity - Large Cap Fund	100	31.67	1.43	20
Taurus Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	67.16	2.59	500
Edelweiss Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	82.37	2.13	100
Edelweiss Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	28.14	2.13	100
Edelweiss Large Cap Fund-B(G)	Equity - Large Cap Fund	100	82.87	2.13	100
Edelweiss Large Cap Fund-B(IDCW)	Equity - Large Cap Fund	100	83.86	2.13	100
Edelweiss Large Cap Fund-C(G)	Equity - Large Cap Fund	100	81.79	2.13	100
Edelweiss Large Cap Fund-C(IDCW)	Equity - Large Cap Fund	100	66.85	2.13	100
Invesco India Largecap Fund(G)	Equity - Large Cap Fund	1000	67.34	2.07	100
Invesco India Largecap Fund(IDCW)	Equity - Large Cap Fund	1000	27.97	2.07	100
Canara Rob Bluechip Equity Fund-Reg(G)	Equity - Large Cap Fund	5000	61.95	1.65	1,000
Canara Rob Bluechip Equity Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	30.1	1.65	1,000
Axis Bluechip Fund-Reg(G)	Equity - Large Cap Fund	100	59.31	1.57	100
Axis Bluechip Fund-Reg(IDCW)	Equity - Large Cap Fund	100	18.73	1.57	100
HDFC Large Cap Fund(IDCW)54EA	Equity - Large Cap Fund	100	56.515	1.61	100
HDFC Large Cap Fund(IDCW-Reinv)	Equity - Large Cap Fund	100	56.515	1.61	100
Groww Largecap Fund-Reg(G)	Equity - Large Cap Fund	500	41.35	2.43	100
Groww Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	23.3	2.43	100
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Equity - Large Cap Fund	100	515.11	1.65	100
HSBC Large Cap Fund(IDCW-Payout)	Equity - Large Cap Fund	5000	44.6767	2.14	500
ICICI Pru Bluechip Fund(IDCW-Payout)	Equity - Large Cap Fund	100	31.67	1.43	20
Tata Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	5000	107.3332	2.04	150
DSP Large Cap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	100	26.045	1.88	100
SBI BlueChip Fund-Reg(IDCW-Payout)	Equity - Large Cap Fund	5000	51.5665	1.5	500
HDFC Large Cap Fund(IDCW)54EB	Equity - Large Cap Fund	100	56.515	1.61	100
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)	Equity - Large Cap Fund	100	40.74	1.65	100
Kotak Bluechip Fund(IDCW-Payout)	Equity - Large Cap Fund	100	72.225	1.73	100
HDFC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	1209.583	1.01	100
HDFC Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	66.488	1.01	100
Franklin India Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	1103.9216	1.21	100
Franklin India Bluechip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	53.3676	1.21	100
Axis Bluechip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	26.62	0.69	100
Axis Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	100	68.13	0.69	100
Aditya Birla SL Frontline Equity Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	97.18	1.01	100
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan	Equity - Large Cap Fund	100	568.58	1.01	100
Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	27.6048	0.78	500
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	248.5825	0.78	500
Canara Rob Bluechip Equity Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	54.78	0.48	1,000
Canara Rob Bluechip Equity Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	71.43	0.48	1,000
DSP Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	29.897	1.01	100
DSP Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	511.794	1.01	100
PGIM India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	393.21	0.85	1,000
HSBC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	509.4944	1.21	500
ICICI Pru Bluechip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	62.55	0.85	20
ICICI Pru Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	100	118.68	0.85	20
Bandhan Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	85.335	0.89	100
Groww Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	28.69	1.03	100
Groww Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	49.49	1.03	100
JM Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	169.3084	0.76	100
Kotak Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	100	642.414	0.62	100
LIC MF Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	39.3577	1.01	100
LIC MF Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	62.4965	1.01	100
Mirae Asset Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	69.996	0.55	99
Mirae Asset Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	123.665	0.55	99
Nippon India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	97.9113	0.68	100
Invesco India Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	35.72	0.75	100
Invesco India Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	80.62	0.75	100
SBI BlueChip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	65.093	0.82	500
SBI BlueChip Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	100.2982	0.82	500
UTI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	64.0089	0.95	500
UTI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	294.3358	0.95	500
Tata Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	128.2464	1.02	150
Tata Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	564.5102	1.02	150
JM Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	67.9753	0.76	100
HSBC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	42.0781	1.21	500
Taurus Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	71.43	2.41	500
Taurus Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	162.16	2.41	500
Nippon India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	40.8456	0.68	100
Nippon India Large Cap Fund(B)-Direct Plan	Equity - Large Cap Fund	5000	97.9113	0.68	100
PGIM India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	28.79	0.85	1,000
Kotak Bluechip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	84.961	0.62	100
Bandhan Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	28.659	0.89	100
Edelweiss Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	94.33	0.63	100
Edelweiss Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	39.39	0.63	100
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	97.18	1.01	100
JM Large Cap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	1000	23.052	2.37	100
JM Large Cap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	1000	33.4803	2.37	100
JM Large Cap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	1000	24.3205	2.37	100
JM Large Cap Fund-Reg(A-IDCW)	Equity - Large Cap Fund	1000	29.6155	2.37	100
JM Large Cap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	69.1092	0.76	100
JM Large Cap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	69.7536	0.76	100
JM Large Cap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	69.2537	0.76	100
JM Large Cap Fund(A-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	69.7412	0.76	100
Union Largecap Fund-Reg(G)	Equity - Large Cap Fund	1000	23	2.49	100
DSP Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	29.897	1.01	100
HDFC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	66.488	1.01	100
ICICI Pru Bluechip Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	62.55	0.85	20
Kotak Bluechip Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	84.961	0.62	100
SBI BlueChip Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	5000	65.093	0.82	500
HSBC Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	5000	42.0781	1.21	500
Tata Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	128.2464	1.02	150
Groww Largecap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	500	23.81	2.43	100
Groww Largecap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	500	22.12	1.03	100
Groww Largecap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	500	24.69	2.43	100
Groww Largecap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	500	27.63	1.03	100
Groww Largecap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	500	24.83	2.43	100
Groww Largecap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	500	27.84	1.03	100
Union Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	23	2.49	100
Union Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	24.4	1.45	100
Union Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	24.4	1.45	100
Mahindra Manulife Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	22.7601	2.32	500
Bandhan Large Cap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	1000	21.891	2.04	100
Mahindra Manulife Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	16.7376	2.32	500
Mahindra Manulife Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	25.4666	0.66	500
Mahindra Manulife Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	19.2772	0.66	500
Mahindra Manulife Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	1000	16.7376	2.32	500
Mahindra Manulife Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	1000	19.2772	0.66	500
Union Largecap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	1000	23	2.49	100
Union Largecap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	1000	24.4	1.45	100
Sundaram Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	20.8297	1.91	100
ITI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	17.3082	2.36	500
Sundaram Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	16.2068	1.91	100
Sundaram Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	22.3163	0.64	100
Sundaram Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	17.3804	0.64	100
Sundaram Large Cap Fund-Reg(IDCW-Payout)	Equity - Large Cap Fund	100	16.2068	1.91	100
Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	17.3804	0.64	100
ITI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	17.3082	2.36	500
ITI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	18.9561	0.61	500
ITI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	18.9561	0.61	500
Bank of India Bluechip Fund-Reg(G)	Equity - Large Cap Fund	5000	15.45	2.3	1,000
Bank of India Bluechip Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	15.45	2.3	1,000
Bank of India Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	16.22	0.9	1,000
Bank of India Bluechip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	16.19	0.9	1,000
Franklin India Bluechip Fund(IDCW Payout)	Equity - Large Cap Fund	5000	46.0464	1.87	100
Franklin India Bluechip Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	53.3676	1.21	100
Quant Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	14.4197	1.93	1,000
Quant Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	14.3376	1.93	1,000
Quant Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	15.0781	0.41	1,000
Quant Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	15.1413	0.41	1,000
WOC Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	14.378	2.23	100
WOC Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	14.378	2.23	100
WOC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	14.989	0.58	100
WOC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	14.989	0.58	100
WOC Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	500	14.378	2.23	100
WOC Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	500	14.989	0.58	100
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Equity - Large Cap Fund	100	20.8297	1.91	100
Sundaram Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	100	22.3163	0.64	100
HSBC Large Cap Fund(G)(Adjusted)	Equity - Large Cap Fund	5000	459.4422	2.14	500
HSBC Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	5000	509.4944	1.21	500
Motilal Oswal Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	13.4789	2.04	500
Motilal Oswal Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	12.5801	2.04	500
Motilal Oswal Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	13.7159	0.8	500
Motilal Oswal Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	12.9528	0.8	500
Bajaj Finserv Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	9.71	2.08	1,000
Bajaj Finserv Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	9.71	2.08	1,000
Bajaj Finserv Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	9.821	0.59	1,000
Bajaj Finserv Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	9.821	0.59	1,000
Samco Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	9.82	2.37	500
Samco Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	9.85	0.67	500

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Equity - Large Cap Fund