Equity - Large Cap Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Frontline Equity Fund(G) Equity - Market Cap Fund100228.961.8100
Axis Bluechip Fund(G) Equity - Market Cap Fund500031.611.85500
Baroda Large Cap Fund(G) Equity - Market Cap Fund500015.112.57500
BNP Paribas Large Cap Fund(G) Equity - Market Cap Fund500096.312.351,000
SBI BlueChip Fund-Reg(G) Equity - Market Cap Fund500041.22091.683,000
HDFC Top 100 Fund(G) Equity - Market Cap Fund5000493.1161.73300
Canara Rob Bluechip Equity Fund-Reg(G) Equity - Market Cap Fund500026.712.61,000
Edelweiss Large Cap Fund(G) Equity - Market Cap Fund500037.272.01300
PGIM India Large Cap Fund(G) Equity - Market Cap Fund5000176.322.45500
DSP Top 100 Equity Fund-Reg(G) Equity - Market Cap Fund500220.6592.11500
Essel Large Cap Equity Fund(G) Equity - Market Cap Fund100023.81912.35500
Franklin India Bluechip Fund(G) Equity - Market Cap Fund5000458.81361.86500
HSBC Large Cap Equity Fund(G) Equity - Market Cap Fund5000222.76872.47500
ICICI Pru Bluechip Fund(G) Equity - Market Cap Fund10043.461.8500
IDBI India Top 100 Equity Fund(G) Equity - Market Cap Fund500025.512.59500
Indiabulls Blue Chip Fund(G) Equity - Market Cap Fund50022.182.43500
Invesco India Largecap Fund(G) Equity - Market Cap Fund100029.42.6100
JM Large Cap Fund(G) Equity - Market Cap Fund500067.5403 500
Kotak Bluechip Fund(D) Equity - Market Cap Fund100035.9612.26100
L&T India Large Cap Fund-Reg(G) Equity - Market Cap Fund500028.5582.62500
LIC MF Large Cap Fund(G) Equity - Market Cap Fund500028.64032.51300
Mirae Asset Large Cap Fund-Reg(G) Equity - Market Cap Fund500053.0851.691,000
Nippon India Large Cap Fund(G) Equity - Market Cap Fund10034.73411.89100
Sahara Growth Fund(G) Equity - Market Cap Fund3000153.95852.29 
Sahara Power & Natural Resources Fund(G) Equity - Market Cap Fund500020.81032.29 
Sahara R.E.A.L Fund(G) Equity - Market Cap Fund500020.89512.3 
Sahara Super 20 Fund(G) Equity - Market Cap Fund500021.55532.29 
Tata Large Cap Fund(G) Equity - Market Cap Fund5000228.61462.47150
Taurus Largecap Equity Fund-Reg(G) Equity - Market Cap Fund500076.412.571,000
Union Largecap Fund-Reg(G) Equity - Market Cap Fund500011.162.562,000
UTI Mastershare-Reg(D) Equity - Market Cap Fund500030.72942.19100
IDFC Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500036.021.72100
Tata Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500056.50911.77150
Tata Large Cap Fund(DP) Equity - Market Cap Fund500049.85992.47150
ICICI Pru Growth Fund-1(DP) Equity - Market Cap Fund500011.621.41 
ICICI Pru Value Fund-11(D) Equity - Market Cap Fund500010.771.41 
DSP 3Y Close Ended Equity Fund-Reg(D) Equity - Market Cap Fund100013.026  
DSP Top 100 Equity Fund(DR)-Direct Plan Equity - Market Cap Fund50022.9481.45500
Kotak Bluechip Fund(DP) Equity - Market Cap Fund100035.9612.26100
L&T India Large Cap Fund(DP)-Direct Plan Equity - Market Cap Fund500019.0991.85500
Union Largecap Fund(G)-Direct Plan Equity - Market Cap Fund500011.371.822,000
Union Largecap Fund-Reg(DR) Equity - Market Cap Fund500011.162.562,000
Invesco India Largecap Fund(G)-Direct Plan Equity - Market Cap Fund100032.631.46100
JM Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500072.7234 500
SBI Equity Opp Fund-Sr IV-Reg(G) Equity - Market Cap Fund500015.808  
ICICI Pru Value Fund-16(D) Equity - Market Cap Fund500010.681.41 
Edelweiss Large Cap Fund-C(G) Equity - Market Cap Fund100036.962.01300
Nippon India Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund10019.97671.05100
ICICI Pru Value Fund-10(G)-Direct Plan Equity - Market Cap Fund500011.950.95 
Indiabulls Blue Chip Fund(MD) Equity - Market Cap Fund50012.772.43500
ICICI Pru Value Fund-15(G) Equity - Market Cap Fund500010.691.39 
HDFC Top 100 Fund(D)54EA Equity - Market Cap Fund500048.0161.73300
Sahara R.E.A.L Fund(D) Equity - Market Cap Fund500020.89852.3 
JM Large Cap Fund(QD)-Direct Plan Equity - Market Cap Fund500029.9616 500
SBI BlueChip Fund-Reg(DP) Equity - Market Cap Fund500023.44991.683,000
Baroda Large Cap Fund(D) Equity - Market Cap Fund500012.022.57500
DSP Top 100 Equity Fund-Reg(DR) Equity - Market Cap Fund50020.8112.11500
JM Large Cap Fund(HD) Equity - Market Cap Fund500011.0722 500
ICICI Pru Value Fund-13(D)-Direct Plan Equity - Market Cap Fund5000110.96 
PGIM India Large Cap Fund-2-Reg(D) Equity - Market Cap Fund500012.7063  
ICICI Pru Bluechip Fund(D) Equity - Market Cap Fund10021.91.8500
SBI Equity Opp Fund-Sr I-Reg(G) Equity - Market Cap Fund500016.4906  
ICICI Pru Value Fund-19(G) Equity - Market Cap Fund50009.841.39 
SBI Equity Opp Fund-Sr I(D)-Direct Plan Equity - Market Cap Fund500012.0014  
HDFC Top 100 Fund(DR)-Direct Plan Equity - Market Cap Fund500051.1681.28300
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct Plan Equity - Market Cap Fund500010.3610.6 
Tata Large Cap Fund(DP)-Direct Plan Equity - Market Cap Fund500056.50911.77150
Sundaram TOP 100-Sr VII(G)-Direct Plan Equity - Market Cap Fund500012.77310.83 
Sundaram TOP 100-Sr VI-Reg(D) Equity - Market Cap Fund500012.67341.37 
Nippon India Large Cap Fund-Inst(B) Equity - Market Cap Fund5000000035.9796 100
LIC MF Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500030.48141.58300
ICICI Pru Value Fund-15(D)-Direct Plan Equity - Market Cap Fund500010.630.98 
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct Plan Equity - Market Cap Fund500010.5130.75 
Edelweiss Large Cap Fund(D) Equity - Market Cap Fund500020.382.01300
Sahara Super 20 Fund(D)-Direct Plan Equity - Market Cap Fund500016.35731.95 
Kotak Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund1000265.1461.23100
ICICI Pru Value Fund-20(G)-Direct Plan Equity - Market Cap Fund500010.150.89 
ICICI Pru Value Fund-19(D)-Direct Plan Equity - Market Cap Fund500010.090.97 
IDFC Large Cap Fund-Reg(G) Equity - Market Cap Fund500033.522.6100
ICICI Pru Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund10033.351.2500
ICICI Pru Value Fund-13(D) Equity - Market Cap Fund500010.611.39 
Sahara R.E.A.L Fund(D)-Direct Plan Equity - Market Cap Fund500021.36111.97 
ICICI Pru Growth Fund-2(DP)-Direct Plan Equity - Market Cap Fund500013.581.13 
Franklin India Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund500040.13671.07500
Indiabulls Blue Chip Fund(QD)-Direct Plan Equity - Market Cap Fund50013.841.03500
Essel Large Cap Equity Fund(HD)-Direct Plan Equity - Market Cap Fund100017.74331.1500
Mahindra Pragati Bluechip Yojana-Reg(DP) Equity - Market Cap Fund100010.73912.67500
BNP Paribas Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500018.871.141,000
ICICI Pru Bluechip Fund-Inst-I(G) Equity - Market Cap Fund1000000048.09 500
HDFC Top 100 Fund(D)-Direct Plan Equity - Market Cap Fund500051.1681.28300
PGIM India Large Cap Fund-2(G)-Direct Plan Equity - Market Cap Fund500013.676  
ICICI Pru Value Fund-18(D)-Direct Plan Equity - Market Cap Fund500012.051.03 
Indiabulls Blue Chip Fund(D)-Direct Plan Equity - Market Cap Fund50014.271.03500
Edelweiss Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500039.180.55300
ICICI Pru Bluechip Fund(DP)-Direct Plan Equity - Market Cap Fund10033.351.2500
SBI BlueChip Fund(G)-Direct Plan Equity - Market Cap Fund500043.81351.053,000
ICICI Pru Value Fund-20(G) Equity - Market Cap Fund50009.971.37 
Kotak Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund100039.61.23100
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(D)-Direct Plan Equity - Market Cap Fund500010.5130.75 
Edelweiss Large Cap Fund-B(G) Equity - Market Cap Fund100037.462.01300
Essel Large Cap Equity Fund(G)-Direct Plan Equity - Market Cap Fund100026.07651.1500
Sahara Growth Fund(G)-Direct Plan Equity - Market Cap Fund3000173.10721.95 
IDFC Large Cap Fund-Reg(DR) Equity - Market Cap Fund500014.82.6100
HDFC Top 100 Fund(DR) Equity - Market Cap Fund500048.0161.73300
JM Large Cap Fund(AD) Equity - Market Cap Fund500015.7257 500
ICICI Pru Value Fund-10(G) Equity - Market Cap Fund500011.541.38 
Sahara Power & Natural Resources Fund(G)-Direct Plan Equity - Market Cap Fund500022.56871.95 
SBI Equity Opp Fund-Sr IV(G)-Direct Plan Equity - Market Cap Fund500016.5674  
Indiabulls Blue Chip Fund(HD) Equity - Market Cap Fund50013.322.43500
Sahara Growth Fund(D) Equity - Market Cap Fund300044.70622.29 
Essel Large Cap Equity Fund(AD) Equity - Market Cap Fund100016.40232.35500
Tata Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund5000248.80631.77150
ICICI Pru Value Fund-18(G) Equity - Market Cap Fund500012.021.4 
PGIM India Large Cap Fund(D) Equity - Market Cap Fund500016.112.45500
IDBI India Top 100 Equity Fund(D)-Direct Plan Equity - Market Cap Fund500018.351.42500
ICICI Pru Growth Fund-1(DP)-Direct Plan Equity - Market Cap Fund500012.671.12 
Essel Large Cap Equity Fund(D) Equity - Market Cap Fund100015.00492.35500
DSP 3Y Close Ended Equity Fund(G)-Direct Plan Equity - Market Cap Fund100016.326  
ICICI Pru Value Fund-17(G)-Direct Plan Equity - Market Cap Fund500010.960.98 
Baroda Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500012.711.73500
Taurus Largecap Equity Fund(D)-Direct Plan Equity - Market Cap Fund500035.372.221,000
JM Large Cap Fund(MD) Equity - Market Cap Fund500010.4946 500
ICICI Pru Value Fund-14(G)-Direct Plan Equity - Market Cap Fund500011.160.66 
Axis Bluechip Fund(D) Equity - Market Cap Fund500016.821.85500
Axis Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund500034.260.65500
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G) Equity - Market Cap Fund500010.0382.45 
JM Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500029.198 500
ICICI Pru Value Fund-11(G)-Direct Plan Equity - Market Cap Fund500012.931.12 
DSP 3Y Close Ended Equity Fund-Reg(G) Equity - Market Cap Fund100015.911  
SBI Equity Opp Fund-Sr I-Reg(D) Equity - Market Cap Fund500011.7017  
Mahindra Pragati Bluechip Yojana(D)-Direct Plan Equity - Market Cap Fund100010.89030.62500
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan Equity - Market Cap Fund100243.561.22100
L&T India Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500019.0991.85500
Mirae Asset Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500056.4280.611,000
ICICI Pru Value Fund-10(D)-Direct Plan Equity - Market Cap Fund500010.580.95 
Nippon India Large Cap Fund(D) Equity - Market Cap Fund10015.02521.89100
Edelweiss Large Cap Fund-C(D) Equity - Market Cap Fund100030.212.01300
Sundaram TOP 100-Sr VII-Reg(G) Equity - Market Cap Fund500012.44761.36 
Nippon India Large Cap Fund(B)-Direct Plan Equity - Market Cap Fund500036.91681.05100
Baroda Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500015.851.73500
ICICI Pru Value Fund-8(D)-Direct Plan Equity - Market Cap Fund500011.180.2 
ICICI Pru Value Fund-15(D) Equity - Market Cap Fund500010.431.39 
Taurus Largecap Equity Fund-Reg(D) Equity - Market Cap Fund500033.472.571,000
JM Large Cap Fund(HD)-Direct Plan Equity - Market Cap Fund500029.7472 500
Kotak Bluechip Fund(G) Equity - Market Cap Fund1000246.6812.26100
Indiabulls Blue Chip Fund(MD)-Direct Plan Equity - Market Cap Fund50010.941.03500
HDFC Top 100 Fund(G)-Direct Plan Equity - Market Cap Fund5000515.7831.28300
LIC MF Large Cap Fund(D) Equity - Market Cap Fund500017.76362.51300
UTI Mastershare(D)-Direct Plan Equity - Market Cap Fund500033.63821.32100
SBI Equity Opp Fund-Sr IV(D)-Direct Plan Equity - Market Cap Fund500014.0808  
ICICI Pru Value Fund-18(D) Equity - Market Cap Fund500011.751.4 
IDBI India Top 100 Equity Fund(G)-Direct Plan Equity - Market Cap Fund500027.481.42500
ICICI Pru Value Fund-17(D)-Direct Plan Equity - Market Cap Fund500010.70.98 
JM Large Cap Fund(QD) Equity - Market Cap Fund500015.2426 500
HSBC Large Cap Equity Fund(DP)-Direct Plan Equity - Market Cap Fund500032.41471.53500
Canara Rob Bluechip Equity Fund(D)-Direct Plan Equity - Market Cap Fund500026.11.271,000
ICICI Pru Value Fund-12(D)-Direct Plan Equity - Market Cap Fund500011.620.97 
L&T India Large Cap Fund-Reg(DP) Equity - Market Cap Fund500017.6562.62500
Kotak Bluechip Fund(DP)-Direct Plan Equity - Market Cap Fund100039.61.23100
ICICI Pru Value Fund-14(D)-Direct Plan Equity - Market Cap Fund500010.640.66 
HSBC Large Cap Equity Fund(D) Equity - Market Cap Fund500030.52212.47500
Essel Large Cap Equity Fund(D)-Direct Plan Equity - Market Cap Fund100016.06871.1500
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(D)-Direct Plan Equity - Market Cap Fund500010.3610.6 
ICICI Pru Value Fund-19(D) Equity - Market Cap Fund50009.841.39 
HDFC Top 100 Fund(D)54EB Equity - Market Cap Fund500048.0161.73300
IDBI India Top 100 Equity Fund(D) Equity - Market Cap Fund500016.742.59500
Sundaram TOP 100-Sr VII(D)-Direct Plan Equity - Market Cap Fund500012.7730.83 
Sundaram TOP 100-Sr VI(G)-Direct Plan Equity - Market Cap Fund500013.06380.92 
HSBC Large Cap Equity Fund(DP) Equity - Market Cap Fund500030.52212.47500
Sahara Super 20 Fund(G)-Direct Plan Equity - Market Cap Fund500023.55441.95 
JM Large Cap Fund(D) Equity - Market Cap Fund500027.3879 500
SBI BlueChip Fund-Reg(D) Equity - Market Cap Fund500023.44991.683,000
ICICI Pru Growth Fund-2(DP) Equity - Market Cap Fund500012.511.41 
Invesco India Largecap Fund(D) Equity - Market Cap Fund100018.992.6100
Essel Large Cap Equity Fund(QD) Equity - Market Cap Fund100016.63992.35500
HDFC Top 100 Fund(D) Equity - Market Cap Fund500048.0161.73300
Franklin India Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund5000485.88481.07500
ICICI Pru Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund10046.131.2500
Union Largecap Fund(D)-Direct Plan Equity - Market Cap Fund500011.371.822,000
UTI Mastershare-Reg(G) Equity - Market Cap Fund100125.6162.19100
DSP Top 100 Equity Fund(G)-Direct Plan Equity - Market Cap Fund500230.4821.45500
ICICI Pru Value Fund-14(G) Equity - Market Cap Fund500010.731.34 
Union Largecap Fund(DR)-Direct Plan Equity - Market Cap Fund500011.371.822,000
BNP Paribas Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund5000103.911.141,000
ICICI Pru Value Fund-16(G)-Direct Plan Equity - Market Cap Fund500011.451.11 
BNP Paribas Large Cap Fund(D) Equity - Market Cap Fund500017.152.351,000
Sahara Super 20 Fund(D) Equity - Market Cap Fund500021.53482.29 
ICICI Pru Value Fund-20(D)-Direct Plan Equity - Market Cap Fund500010.150.89 
Mahindra Pragati Bluechip Yojana-Reg(D) Equity - Market Cap Fund100010.73912.67500
Aditya Birla SL Frontline Equity Fund(DR)-Direct Plan Equity - Market Cap Fund10054.341.22100
Edelweiss Large Cap Fund-B(D) Equity - Market Cap Fund100037.92.01300
ICICI Pru Value Fund-8(D) Equity - Market Cap Fund500010.481.27 
JM Large Cap Fund(MD)-Direct Plan Equity - Market Cap Fund500029.6851 500
Nippon India Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund10036.91681.05100
Essel Large Cap Equity Fund(QD)-Direct Plan Equity - Market Cap Fund100016.78271.1500
PGIM India Large Cap Fund-2-Reg(G) Equity - Market Cap Fund500012.7063  
Sundaram TOP 100-Sr VI-Reg(G) Equity - Market Cap Fund500012.67341.37 
L&T India Large Cap Fund-Reg(D) Equity - Market Cap Fund500017.6562.62500
Mirae Asset Large Cap Fund-Reg(D) Equity - Market Cap Fund500018.8441.691,000
ICICI Pru Value Fund-14(D) Equity - Market Cap Fund500010.221.34 
Taurus Largecap Equity Fund(G)-Direct Plan Equity - Market Cap Fund500080.312.221,000
DSP 3Y Close Ended Equity Fund(D)-Direct Plan Equity - Market Cap Fund100013.253  
Axis Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund500018.590.65500
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(D) Equity - Market Cap Fund500010.0382.45 
Mahindra Pragati Bluechip Yojana(G)-Direct Plan Equity - Market Cap Fund100010.89030.62500
Tata Large Cap Fund(D) Equity - Market Cap Fund500049.85992.47150
ICICI Pru Value Fund-17(D) Equity - Market Cap Fund500010.391.39 
ICICI Pru Value Fund-16(D)-Direct Plan Equity - Market Cap Fund500010.91.11 
Mahindra Pragati Bluechip Yojana(DP)-Direct Plan Equity - Market Cap Fund100010.89030.62500
ICICI Pru Value Fund-11(D)-Direct Plan Equity - Market Cap Fund500011.161.12 
ICICI Pru Value Fund-12(D) Equity - Market Cap Fund500011.161.39 
SBI Equity Opp Fund-Sr I(G)-Direct Plan Equity - Market Cap Fund500016.9175  
Canara Rob Bluechip Equity Fund-Reg(D) Equity - Market Cap Fund500017.782.61,000
Sahara Power & Natural Resources Fund(D) Equity - Market Cap Fund500017.74952.29 
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G) Equity - Market Cap Fund500010.212.2 
Mirae Asset Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500037.6950.611,000
Sundaram TOP 100-Sr VII-Reg(D) Equity - Market Cap Fund500012.44761.36 
Nippon India Large Cap Fund(B) Equity - Market Cap Fund500034.73411.89100
IDFC Large Cap Fund-Reg(D) Equity - Market Cap Fund500014.82.6100
Mahindra Pragati Bluechip Yojana-Reg(G) Equity - Market Cap Fund100010.73912.67500
Sahara R.E.A.L Fund(G)-Direct Plan Equity - Market Cap Fund500023.17921.97 
Indiabulls Blue Chip Fund(D) Equity - Market Cap Fund50012.492.43500
ICICI Pru Growth Fund-3(DP) Equity - Market Cap Fund500010.41.37 
ICICI Pru Value Fund-15(G)-Direct Plan Equity - Market Cap Fund500011.030.98 
L&T India Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500030.0141.85500
Aditya Birla SL Frontline Equity Fund(D) Equity - Market Cap Fund10025.021.8100
Aditya Birla SL Frontline Equity Fund(DR) Equity - Market Cap Fund10025.021.8100
PGIM India Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund5000192.151.19500
SBI BlueChip Fund(DP)-Direct Plan Equity - Market Cap Fund500028.4441.053,000
Franklin India Bluechip Fund(D) Equity - Market Cap Fund500037.14411.86500
JM Large Cap Fund(AD)-Direct Plan Equity - Market Cap Fund500029.9549 500
Aditya Birla SL Frontline Equity Fund(D)-Direct Plan Equity - Market Cap Fund10054.341.22100
Indiabulls Blue Chip Fund(QD) Equity - Market Cap Fund50013.242.43500
IDFC Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500018.151.72100
ICICI Pru Value Fund-11(G) Equity - Market Cap Fund500012.511.41 
Essel Large Cap Equity Fund(AD)-Direct Plan Equity - Market Cap Fund100018.25051.1500
DSP Top 100 Equity Fund(D)-Direct Plan Equity - Market Cap Fund50022.9481.45500
Indiabulls Blue Chip Fund(HD)-Direct Plan Equity - Market Cap Fund50013.851.03500
UTI Mastershare(G)-Direct Plan Equity - Market Cap Fund100130.90771.32100
PGIM India Large Cap Fund-2(D)-Direct Plan Equity - Market Cap Fund500013.6758  
Union Largecap Fund-Reg(D) Equity - Market Cap Fund500011.162.562,000
ICICI Pru Value Fund-17(G) Equity - Market Cap Fund500010.651.39 
Canara Rob Bluechip Equity Fund(G)-Direct Plan Equity - Market Cap Fund500028.561.271,000
HSBC Large Cap Equity Fund(G)-Direct Plan Equity - Market Cap Fund5000234.58511.53500
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(D) Equity - Market Cap Fund500010.212.2 
Indiabulls Blue Chip Fund(G)-Direct Plan Equity - Market Cap Fund50024.591.03500
Invesco India Largecap Fund(D)-Direct Plan Equity - Market Cap Fund1000211.46100
Edelweiss Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500023.840.55300
LIC MF Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500020.69181.58300
SBI BlueChip Fund(D)-Direct Plan Equity - Market Cap Fund500028.4441.053,000
ICICI Pru Value Fund-18(G)-Direct Plan Equity - Market Cap Fund500012.351.03 
Aditya Birla SL Frontline Equity (Trigger Facility)(G) Equity - Market Cap Fund100228.961.8100
ICICI Pru Value Fund-16(G) Equity - Market Cap Fund500011.121.41 
ICICI Pru Value Fund-19(G)-Direct Plan Equity - Market Cap Fund500010.090.97 
ICICI Pru Value Fund-20(D) Equity - Market Cap Fund50009.971.37 
HSBC Large Cap Equity Fund(D)-Direct Plan Equity - Market Cap Fund500032.41471.53500
DSP Top 100 Equity Fund-Reg(D) Equity - Market Cap Fund50020.8112.11500
Sundaram TOP 100-Sr VI(D)-Direct Plan Equity - Market Cap Fund500013.06380.92 
ICICI Pru Bluechip Fund(DP) Equity - Market Cap Fund10021.91.8500
Sahara Growth Fund(D)-Direct Plan Equity - Market Cap Fund300045.61241.95 
Sahara Power & Natural Resources Fund(D)-Direct Plan Equity - Market Cap Fund500016.03571.95 
PGIM India Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500020.81.19500
ICICI Pru Growth Fund-3(DP)-Direct Plan Equity - Market Cap Fund500011.280.9 
ICICI Pru Value Fund-10(D) Equity - Market Cap Fund500010.21.38 
SBI Equity Opp Fund-Sr IV-Reg(D) Equity - Market Cap Fund500013.413  
Essel Large Cap Equity Fund(HD) Equity - Market Cap Fund100015.32862.35500