| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
BNP Paribas Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 17.73 | 2.38 | 1,000 |
|
BNP Paribas Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 99.57 | 2.38 | 1,000 |
|
Aditya Birla SL Frontline Equity Fund(D)
| Equity - Market Cap Fund | 100 | 25.8 | 1.74 | 100 |
|
Aditya Birla SL Frontline Equity Fund(G)
| Equity - Market Cap Fund | 100 | 236.08 | 1.74 | 100 |
|
DSP Top 100 Equity Fund-Reg(D)
| Equity - Market Cap Fund | 500 | 19.176 | 2.09 | 500 |
|
DSP Top 100 Equity Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 229.182 | 2.09 | 500 |
|
PGIM India Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 16.15 | 2.45 | 500 |
|
PGIM India Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 181.1 | 2.45 | 500 |
|
L&T India Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 16.948 | 2.6 | 500 |
|
L&T India Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 29.552 | 2.6 | 500 |
|
Franklin India Bluechip Fund(D)
| Equity - Market Cap Fund | 5000 | 35.6046 | 1.9 | 500 |
|
Franklin India Bluechip Fund(G)
| Equity - Market Cap Fund | 5000 | 483.3901 | 1.9 | 500 |
|
HDFC Top 100 Fund(D)
| Equity - Market Cap Fund | 5000 | 48.773 | 1.86 | 300 |
|
HDFC Top 100 Fund(G)
| Equity - Market Cap Fund | 5000 | 500.891 | 1.86 | 300 |
|
HSBC Large Cap Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 29.241 | 2.47 | 500 |
|
HSBC Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 230.0547 | 2.47 | 500 |
|
JM Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 22.9394 | | 500 |
|
JM Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 68.462 | | 500 |
|
Kotak Bluechip Fund(D)
| Equity - Market Cap Fund | 1000 | 34.63 | 2.26 | 100 |
|
Kotak Bluechip Fund(G)
| Equity - Market Cap Fund | 1000 | 257.755 | 2.26 | 100 |
|
LIC MF Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 29.6908 | 2.7 | 300 |
|
Nippon India Large Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 36.2147 | 1.78 | 100 |
|
Nippon India Large Cap Fund(D)
| Equity - Market Cap Fund | 100 | 15.4619 | 1.78 | 100 |
|
Nippon India Large Cap Fund(G)
| Equity - Market Cap Fund | 100 | 36.2147 | 1.78 | 100 |
|
Nippon India Large Cap Fund-Inst(B)
| Equity - Market Cap Fund | 50000000 | 37.5277 | | 100 |
|
Sahara Growth Fund(D)
| Equity - Market Cap Fund | 3000 | 47.3521 | 2.29 | |
|
Sahara Growth Fund(G)
| Equity - Market Cap Fund | 3000 | 163.0704 | 2.29 | |
|
Sahara R.E.A.L Fund(D)
| Equity - Market Cap Fund | 5000 | 22.5116 | 2.3 | |
|
Sahara R.E.A.L Fund(G)
| Equity - Market Cap Fund | 5000 | 22.5079 | 2.3 | |
|
SBI BlueChip Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 24.0534 | 1.87 | 3,000 |
|
SBI BlueChip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 42.2816 | 1.87 | 3,000 |
|
IDFC Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 15.32 | 2.6 | 100 |
|
IDFC Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 34.7 | 2.6 | 100 |
|
Tata Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 50.9389 | 2.2 | 150 |
|
Tata Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 233.5645 | 2.2 | 150 |
|
Taurus Largecap Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 77.97 | 2.57 | 1,000 |
|
UTI Mastershare-Reg(G)
| Equity - Market Cap Fund | 100 | 131.5419 | 1.7 | 100 |
|
UTI Mastershare-Reg(D)
| Equity - Market Cap Fund | 5000 | 32.1791 | 1.7 | 100 |
|
LIC MF Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 18.1838 | 2.7 | 300 |
|
Mirae Asset Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 54.909 | 1.72 | 1,000 |
|
Mirae Asset Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 17.97 | 1.72 | 1,000 |
|
ICICI Pru Bluechip Fund(G)
| Equity - Market Cap Fund | 100 | 45.06 | 1.75 | 500 |
|
ICICI Pru Bluechip Fund(D)
| Equity - Market Cap Fund | 100 | 20.81 | 1.75 | 500 |
|
ICICI Pru Bluechip Fund-Inst-I(G)
| Equity - Market Cap Fund | 10000000 | 49.92 | | 500 |
|
Sahara Power & Natural Resources Fund(G)
| Equity - Market Cap Fund | 5000 | 22.8148 | 2.29 | |
|
Sahara Power & Natural Resources Fund(D)
| Equity - Market Cap Fund | 5000 | 19.4592 | 2.29 | |
|
Taurus Largecap Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 34.16 | 2.57 | 1,000 |
|
Edelweiss Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 38.6 | 2.02 | 300 |
|
Edelweiss Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 21.11 | 2.02 | 300 |
|
Edelweiss Large Cap Fund-B(G)
| Equity - Market Cap Fund | 1000 | 38.8 | 2.02 | 300 |
|
Edelweiss Large Cap Fund-B(D)
| Equity - Market Cap Fund | 1000 | 39.26 | 2.02 | 300 |
|
Edelweiss Large Cap Fund-C(G)
| Equity - Market Cap Fund | 1000 | 38.29 | 2.02 | 300 |
|
Edelweiss Large Cap Fund-C(D)
| Equity - Market Cap Fund | 1000 | 31.3 | 2.02 | 300 |
|
Sahara Super 20 Fund(G)
| Equity - Market Cap Fund | 5000 | 22.1794 | 2.29 | |
|
Sahara Super 20 Fund(D)
| Equity - Market Cap Fund | 5000 | 22.1584 | 2.29 | |
|
Invesco India Largecap Fund(G)
| Equity - Market Cap Fund | 1000 | 30.53 | 2.51 | 100 |
|
Invesco India Largecap Fund(D)
| Equity - Market Cap Fund | 1000 | 19.72 | 2.51 | 100 |
|
Canara Rob Bluechip Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 27.8 | 2.53 | 1,000 |
|
Canara Rob Bluechip Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 17.06 | 2.53 | 1,000 |
|
Baroda Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 15.61 | 2.63 | 500 |
|
Baroda Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 12.42 | 2.63 | 500 |
|
Axis Bluechip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 32.38 | 1.74 | 500 |
|
Axis Bluechip Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 17.23 | 1.74 | 500 |
|
HDFC Top 100 Fund(D)54EA
| Equity - Market Cap Fund | 5000 | 48.773 | 1.86 | 300 |
|
Essel Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 1000 | 24.6152 | 2.3 | 500 |
|
Essel Large Cap Equity Fund(D)
| Equity - Market Cap Fund | 1000 | 15.5064 | 2.3 | 500 |
|
HDFC Top 100 Fund(DR)
| Equity - Market Cap Fund | 5000 | 48.773 | 1.86 | 300 |
|
Indiabulls Blue Chip Fund(G)
| Equity - Market Cap Fund | 500 | 22.58 | 2.43 | 500 |
|
Indiabulls Blue Chip Fund(D)
| Equity - Market Cap Fund | 500 | 12.72 | 2.43 | 500 |
|
L&T India Large Cap Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 16.948 | 2.6 | 500 |
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
| Equity - Market Cap Fund | 100 | 236.08 | 1.74 | 100 |
|
ICICI Pru Bluechip Fund(DP)
| Equity - Market Cap Fund | 100 | 20.81 | 1.75 | 500 |
|
Tata Large Cap Fund(DP)
| Equity - Market Cap Fund | 5000 | 50.9389 | 2.2 | 150 |
|
IDBI India Top 100 Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 26.26 | 2.55 | 500 |
|
IDBI India Top 100 Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 17.23 | 2.55 | 500 |
|
Kotak Bluechip Fund(DP)
| Equity - Market Cap Fund | 1000 | 34.63 | 2.26 | 100 |
|
Sahara Super 20 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.2525 | 1.95 | |
|
Sahara Super 20 Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.3573 | 1.95 | |
|
Sahara R.E.A.L Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.9838 | 1.97 | |
|
Sahara R.E.A.L Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.0138 | 1.97 | |
|
Sahara Power & Natural Resources Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.759 | 1.95 | |
|
Sahara Power & Natural Resources Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.0357 | 1.95 | |
|
Sahara Growth Fund(G)-Direct Plan
| Equity - Market Cap Fund | 3000 | 183.473 | 1.95 | |
|
Sahara Growth Fund(D)-Direct Plan
| Equity - Market Cap Fund | 3000 | 48.3182 | 1.95 | |
|
HDFC Top 100 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 524.516 | 1.26 | 300 |
|
HDFC Top 100 Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 52.035 | 1.26 | 300 |
|
Franklin India Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 512.7122 | 1.09 | 500 |
|
Franklin India Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 38.8222 | 1.09 | 500 |
|
Axis Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.08 | 0.63 | 500 |
|
Axis Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 35.16 | 0.63 | 500 |
|
Baroda Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.16 | 1.97 | 500 |
|
Aditya Birla SL Frontline Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 56.1 | 1.11 | 100 |
|
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 251.44 | 1.11 | 100 |
|
BNP Paribas Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.55 | 1.37 | 1,000 |
|
BNP Paribas Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 107.63 | 1.37 | 1,000 |
|
Canara Rob Bluechip Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 25.22 | 1.2 | 1,000 |
|
Canara Rob Bluechip Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.81 | 1.2 | 1,000 |
|
DSP Top 100 Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 500 | 21.169 | 1.32 | 500 |
|
DSP Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 239.729 | 1.32 | 500 |
|
PGIM India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 197.88 | 1.05 | 500 |
|
HSBC Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 242.6965 | 1.54 | 500 |
|
ICICI Pru Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 32.73 | 1.19 | 500 |
|
ICICI Pru Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 47.88 | 1.19 | 500 |
|
IDBI India Top 100 Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.93 | 1.42 | 500 |
|
IDBI India Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.35 | 1.42 | 500 |
|
IDFC Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 37.34 | 1.72 | 100 |
|
Indiabulls Blue Chip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 14.57 | 1.03 | 500 |
|
Aditya Birla SL Frontline Equity Fund(DR)
| Equity - Market Cap Fund | 100 | 25.8 | 1.74 | 100 |
|
HDFC Top 100 Fund(D)54EB
| Equity - Market Cap Fund | 5000 | 48.773 | 1.86 | 300 |
|
SBI BlueChip Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 24.0534 | 1.87 | 3,000 |
|
DSP Top 100 Equity Fund-Reg(DR)
| Equity - Market Cap Fund | 500 | 19.176 | 2.09 | 500 |
|
HSBC Large Cap Equity Fund(DP)
| Equity - Market Cap Fund | 5000 | 29.241 | 2.47 | 500 |
|
Indiabulls Blue Chip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 25.1 | 1.03 | 500 |
|
JM Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 73.8259 | | 500 |
|
Kotak Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 277.593 | 1.22 | 100 |
|
L&T India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.369 | 1.68 | 500 |
|
L&T India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 31.109 | 1.68 | 500 |
|
LIC MF Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.2358 | 1.62 | 300 |
|
LIC MF Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 31.6253 | 1.62 | 300 |
|
Mirae Asset Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 39.072 | 0.6 | 1,000 |
|
Mirae Asset Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 58.49 | 0.6 | 1,000 |
|
Essel Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 27.0061 | 1.03 | 500 |
|
Nippon India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 38.5493 | 1.05 | 100 |
|
Invesco India Largecap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 21.85 | 1.46 | 100 |
|
Invesco India Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 33.96 | 1.46 | 100 |
|
SBI BlueChip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.2215 | 1.04 | 3,000 |
|
SBI BlueChip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 45.0112 | 1.04 | 3,000 |
|
UTI Mastershare(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 35.2781 | 1.31 | 100 |
|
UTI Mastershare(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 137.2896 | 1.31 | 100 |
|
Tata Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 57.8105 | 1.77 | 150 |
|
Tata Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 254.5356 | 1.77 | 150 |
|
JM Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.6406 | | 500 |
|
HSBC Large Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 31.0044 | 1.54 | 500 |
|
Baroda Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.4 | 1.97 | 500 |
|
Essel Large Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 16.6353 | 1.03 | 500 |
|
Taurus Largecap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 36.12 | 2.22 | 1,000 |
|
Taurus Largecap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 82 | 2.22 | 1,000 |
|
Nippon India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 20.6561 | 1.05 | 100 |
|
Nippon India Large Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 38.5493 | 1.05 | 100 |
|
PGIM India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.08 | 1.05 | 500 |
|
Kotak Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 38.21 | 1.22 | 100 |
|
IDFC Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.82 | 1.72 | 100 |
|
Edelweiss Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 40.7 | 0.55 | 300 |
|
Edelweiss Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.76 | 0.55 | 300 |
|
Aditya Birla SL Frontline Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 100 | 56.1 | 1.11 | 100 |
|
ICICI Pru Growth Fund-3(DP)
| Equity - Market Cap Fund | 5000 | 11.13 | 1.35 | |
|
ICICI Pru Growth Fund-1(DP)
| Equity - Market Cap Fund | 5000 | 12.16 | 1.41 | |
|
ICICI Pru Growth Fund-1(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.26 | 1.12 | |
|
ICICI Pru Growth Fund-2(DP)
| Equity - Market Cap Fund | 5000 | 12.93 | 1.36 | |
|
ICICI Pru Growth Fund-2(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.05 | 0.82 | |
|
SBI Equity Opp Fund-Sr I-Reg(G)
| Equity - Market Cap Fund | 5000 | 17.3686 | | |
|
DSP 3Y Close Ended Equity Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 16.337 | | |
|
SBI Equity Opp Fund-Sr I-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.3248 | | |
|
SBI Equity Opp Fund-Sr I(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.8481 | | |
|
SBI Equity Opp Fund-Sr I(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.6615 | | |
|
ICICI Pru Growth Fund-3(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.08 | 0.79 | |
|
DSP 3Y Close Ended Equity Fund-Reg(D)
| Equity - Market Cap Fund | 1000 | 13.375 | | |
|
DSP 3Y Close Ended Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 16.773 | | |
|
DSP 3Y Close Ended Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 13.615 | | |
|
PGIM India Large Cap Fund-2-Reg(G)
| Equity - Market Cap Fund | 5000 | 13.2257 | | |
|
PGIM India Large Cap Fund-2-Reg(D)
| Equity - Market Cap Fund | 5000 | 13.2257 | | |
|
PGIM India Large Cap Fund-2(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.2627 | | |
|
PGIM India Large Cap Fund-2(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.2624 | | |
|
ICICI Pru Value Fund-8(D)
| Equity - Market Cap Fund | 5000 | 11.5 | 1.39 | |
|
ICICI Pru Value Fund-8(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.28 | 1.11 | |
|
JM Large Cap Fund(MD)
| Equity - Market Cap Fund | 5000 | 10.6378 | | 500 |
|
JM Large Cap Fund(QD)
| Equity - Market Cap Fund | 5000 | 15.4505 | | 500 |
|
JM Large Cap Fund(HD)
| Equity - Market Cap Fund | 5000 | 11.2233 | | 500 |
|
JM Large Cap Fund(AD)
| Equity - Market Cap Fund | 5000 | 15.9403 | | 500 |
|
JM Large Cap Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.1351 | | 500 |
|
JM Large Cap Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.4158 | | 500 |
|
JM Large Cap Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.1982 | | 500 |
|
JM Large Cap Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.4097 | | 500 |
|
Union Largecap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.44 | 2.58 | 2,000 |
|
SBI Equity Opp Fund-Sr IV-Reg(G)
| Equity - Market Cap Fund | 5000 | 16.5437 | | |
|
SBI Equity Opp Fund-Sr IV-Reg(D)
| Equity - Market Cap Fund | 5000 | 14.0372 | | |
|
SBI Equity Opp Fund-Sr IV(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.3626 | | |
|
SBI Equity Opp Fund-Sr IV(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.7566 | | |
|
Essel Large Cap Equity Fund(QD)
| Equity - Market Cap Fund | 1000 | 17.196 | 2.3 | 500 |
|
Essel Large Cap Equity Fund(HD)
| Equity - Market Cap Fund | 1000 | 15.8408 | 2.3 | 500 |
|
Essel Large Cap Equity Fund(AD)
| Equity - Market Cap Fund | 1000 | 16.9505 | 2.3 | 500 |
|
Essel Large Cap Equity Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 17.3745 | 1.03 | 500 |
|
Essel Large Cap Equity Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 18.8941 | 1.03 | 500 |
|
Essel Large Cap Equity Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 18.3691 | 1.03 | 500 |
|
DSP Top 100 Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 21.169 | 1.32 | 500 |
|
HDFC Top 100 Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 52.035 | 1.26 | 300 |
|
ICICI Pru Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 100 | 32.73 | 1.19 | 500 |
|
Kotak Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 38.21 | 1.22 | 100 |
|
L&T India Large Cap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.369 | 1.68 | 500 |
|
SBI BlueChip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.2215 | 1.04 | 3,000 |
|
HSBC Large Cap Equity Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 31.0044 | 1.54 | 500 |
|
Sundaram TOP 100-Sr VI-Reg(G)
| Equity - Market Cap Fund | 5000 | 13.114 | 1.37 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.515 | 2.2 | |
|
ICICI Pru Value Fund-11(G)
| Equity - Market Cap Fund | 5000 | 13.11 | 1.41 | |
|
ICICI Pru Value Fund-11(D)
| Equity - Market Cap Fund | 5000 | 11.29 | 1.41 | |
|
ICICI Pru Value Fund-11(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.56 | 1.12 | |
|
ICICI Pru Value Fund-11(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.71 | 1.12 | |
|
ICICI Pru Value Fund-13(D)
| Equity - Market Cap Fund | 5000 | 10.98 | 1.37 | |
|
Sundaram TOP 100-Sr VI-Reg(D)
| Equity - Market Cap Fund | 5000 | 13.114 | 1.37 | |
|
Sundaram TOP 100-Sr VI(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.5296 | 0.92 | |
|
Sundaram TOP 100-Sr VI(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.5296 | 0.92 | |
|
Sundaram TOP 100-Sr VII-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.8848 | 1.36 | |
|
Sundaram TOP 100-Sr VII-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.8848 | 1.36 | |
|
Sundaram TOP 100-Sr VII(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.235 | 0.83 | |
|
Sundaram TOP 100-Sr VII(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.2349 | 0.83 | |
|
Indiabulls Blue Chip Fund(MD)
| Equity - Market Cap Fund | 500 | 13 | 2.43 | 500 |
|
Indiabulls Blue Chip Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 500 | 11.17 | 1.03 | 500 |
|
Indiabulls Blue Chip Fund(QD)
| Equity - Market Cap Fund | 500 | 13.48 | 2.43 | 500 |
|
Indiabulls Blue Chip Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 500 | 14.12 | 1.03 | 500 |
|
Indiabulls Blue Chip Fund(HD)
| Equity - Market Cap Fund | 500 | 13.55 | 2.43 | 500 |
|
Indiabulls Blue Chip Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 500 | 14.14 | 1.03 | 500 |
|
ICICI Pru Value Fund-12(D)
| Equity - Market Cap Fund | 5000 | 11.6 | 1.39 | |
|
ICICI Pru Value Fund-12(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.09 | 0.97 | |
|
Union Largecap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.44 | 2.58 | 2,000 |
|
Union Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.68 | 1.87 | 2,000 |
|
Union Largecap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.68 | 1.87 | 2,000 |
|
ICICI Pru Value Fund-13(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.4 | 0.84 | |
|
ICICI Pru Value Fund-14(G)
| Equity - Market Cap Fund | 5000 | 11.31 | 1.34 | |
|
ICICI Pru Value Fund-14(D)
| Equity - Market Cap Fund | 5000 | 10.78 | 1.34 | |
|
ICICI Pru Value Fund-14(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.78 | 0.69 | |
|
ICICI Pru Value Fund-14(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.24 | 0.69 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.515 | 2.2 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.839 | 0.75 | |
|
Tata Large Cap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 57.8105 | 1.77 | 150 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.839 | 0.75 | |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.296 | 2.45 | |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.296 | 2.45 | |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.633 | 0.6 | |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.633 | 0.6 | |
|
ICICI Pru Value Fund-17(G)
| Equity - Market Cap Fund | 5000 | 11.06 | 1.38 | |
|
ICICI Pru Value Fund-15(G)
| Equity - Market Cap Fund | 5000 | 11.3 | 1.39 | |
|
ICICI Pru Value Fund-15(D)
| Equity - Market Cap Fund | 5000 | 11.03 | 1.39 | |
|
ICICI Pru Value Fund-15(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.68 | 0.98 | |
|
ICICI Pru Value Fund-15(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.25 | 0.98 | |
|
ICICI Pru Value Fund-16(G)
| Equity - Market Cap Fund | 5000 | 11.47 | 1.41 | |
|
ICICI Pru Value Fund-16(D)
| Equity - Market Cap Fund | 5000 | 11.01 | 1.41 | |
|
ICICI Pru Value Fund-16(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.81 | 1.11 | |
|
ICICI Pru Value Fund-16(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.25 | 1.11 | |
|
Mahindra Pragati Bluechip Yojana-Reg(G)
| Equity - Market Cap Fund | 1000 | 10.909 | 2.67 | 500 |
|
ICICI Pru Value Fund-17(D)
| Equity - Market Cap Fund | 5000 | 10.79 | 1.38 | |
|
ICICI Pru Value Fund-17(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.4 | 0.94 | |
|
ICICI Pru Value Fund-17(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.12 | 0.94 | |
|
ICICI Pru Value Fund-18(G)
| Equity - Market Cap Fund | 5000 | 12.5 | 1.39 | |
|
ICICI Pru Value Fund-18(D)
| Equity - Market Cap Fund | 5000 | 12.22 | 1.39 | |
|
ICICI Pru Value Fund-18(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.85 | 0.99 | |
|
ICICI Pru Value Fund-18(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.54 | 0.99 | |
|
ICICI Pru Value Fund-19(G)
| Equity - Market Cap Fund | 5000 | 10.24 | 1.38 | |
|
ICICI Pru Value Fund-19(D)
| Equity - Market Cap Fund | 5000 | 10.24 | 1.38 | |
|
ICICI Pru Value Fund-19(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.51 | 0.91 | |
|
ICICI Pru Value Fund-19(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.51 | 0.91 | |
|
ICICI Pru Value Fund-20(G)
| Equity - Market Cap Fund | 5000 | 10.25 | 1.37 | |
|
ICICI Pru Value Fund-20(D)
| Equity - Market Cap Fund | 5000 | 10.25 | 1.37 | |
|
ICICI Pru Value Fund-20(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.44 | 0.89 | |
|
ICICI Pru Value Fund-20(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.44 | 0.89 | |
|
IDFC Large Cap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 15.32 | 2.6 | 100 |
|
Mahindra Pragati Bluechip Yojana-Reg(D)
| Equity - Market Cap Fund | 1000 | 10.909 | 2.67 | 500 |
|
Mahindra Pragati Bluechip Yojana(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.1061 | 0.62 | 500 |
|
Mahindra Pragati Bluechip Yojana(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.106 | 0.62 | 500 |
|
Mahindra Pragati Bluechip Yojana-Reg(DP)
| Equity - Market Cap Fund | 1000 | 10.909 | 2.67 | 500 |
|
Mahindra Pragati Bluechip Yojana(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.106 | 0.62 | 500 |
|
Union Largecap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 11.44 | 2.58 | 2,000 |
|
Union Largecap Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.68 | 1.87 | 2,000 |