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 Fund100214.981.82100
Axis Bluechip Fund(G) Equity - Market Cap Fund500029.142500
Baroda Large Cap Fund(G) Equity - Market Cap Fund500013.932.58500
BNP Paribas Large Cap Fund(G) Equity - Market Cap Fund500088.912.331,000
SBI BlueChip Fund-Reg(G) Equity - Market Cap Fund500038.379423,000
HDFC Top 100 Fund(G) Equity - Market Cap Fund5000471.6951.88300
Canara Rob Bluechip Equity Fund-Reg(G) Equity - Market Cap Fund500024.272.651,000
Edelweiss Large Cap Fund(G) Equity - Market Cap Fund500034.572300
PGIM India Large Cap Fund(G) Equity - Market Cap Fund5000163.32.48500
DSP Top 100 Equity Fund-Reg(G) Equity - Market Cap Fund500198.3992.16500
Essel Large Cap Equity Fund(G) Equity - Market Cap Fund100022.15632.6500
Franklin India Bluechip Fund(G) Equity - Market Cap Fund5000434.1881.88500
HSBC Large Cap Equity Fund(G) Equity - Market Cap Fund5000205.10552.52500
ICICI Pru Bluechip Fund(G) Equity - Market Cap Fund10040.821.78500
IDBI India Top 100 Equity Fund(G) Equity - Market Cap Fund500023.422.73500
IDFC Large Cap Fund-Reg(G) Equity - Market Cap Fund500030.932.63100
Indiabulls Blue Chip Fund(G) Equity - Market Cap Fund50020.32.43500
Invesco India Largecap Fund(G) Equity - Market Cap Fund100027.542.5500
JM Large Cap Fund(G) Equity - Market Cap Fund500065.494 500
Kotak Bluechip Fund(D) Equity - Market Cap Fund100033.112.28100
L&T India Large Cap Fund-Reg(G) Equity - Market Cap Fund500026.4692.64500
LIC MF Large Cap Fund(G) Equity - Market Cap Fund500026.21332.63300
Mirae Asset Large Cap Fund-Reg(G) Equity - Market Cap Fund500049.5591.751,000
Reliance Large Cap Fund(G) Equity - Market Cap Fund10032.42141.86100
Sahara Growth Fund(G) Equity - Market Cap Fund3000140.59312.29 
Sahara Power & Natural Resources Fund(G) Equity - Market Cap Fund500019.3222.29 
Sahara R.E.A.L Fund(G) Equity - Market Cap Fund500019.42412.29 
Sahara Super 20 Fund(G) Equity - Market Cap Fund500020.02532.29 
Tata Large Cap Fund(G) Equity - Market Cap Fund5000212.5982.45150
Taurus Largecap Equity Fund-Reg(G) Equity - Market Cap Fund500071.162.571,000
Union Largecap Fund-Reg(G) Equity - Market Cap Fund500010.412.552,000
UTI Mastershare-Reg(D) Equity - Market Cap Fund500031.38051.92100
IDFC Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500033.191.72100
Tata Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500052.46721.4150
Tata Large Cap Fund(DP) Equity - Market Cap Fund500046.36742.45150
ICICI Pru Growth Fund-1(DP) Equity - Market Cap Fund500010.91.41 
ICICI Pru Value Fund-11(D) Equity - Market Cap Fund500010.181.41 
DSP 3Y Close Ended Equity Fund-Reg(D) Equity - Market Cap Fund100011.991  
DSP Top 100 Equity Fund(DR)-Direct Plan Equity - Market Cap Fund50020.611.48500
Kotak Bluechip Fund(DP) Equity - Market Cap Fund100033.112.28100
L&T India Large Cap Fund(DP)-Direct Plan Equity - Market Cap Fund500017.6781.84500
Union Largecap Fund(G)-Direct Plan Equity - Market Cap Fund500010.61.822,000
Union Largecap Fund-Reg(DR) Equity - Market Cap Fund500010.412.552,000
Invesco India Largecap Fund(G)-Direct Plan Equity - Market Cap Fund100030.51.38500
ICICI Pru Value Fund-19(D)-Direct Plan Equity - Market Cap Fund50009.940.97 
JM Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500070.4051 500
ICICI Pru Value Fund-20(G)-Direct Plan Equity - Market Cap Fund50009.480.91 
SBI Equity Opp Fund-Sr IV-Reg(G) Equity - Market Cap Fund500014.8976  
ICICI Pru Value Fund-16(D) Equity - Market Cap Fund500010.371.41 
Edelweiss Large Cap Fund-C(G) Equity - Market Cap Fund100034.292300
Reliance Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund10018.81091.06100
ICICI Pru Value Fund-10(G)-Direct Plan Equity - Market Cap Fund500011.360.98 
Indiabulls Blue Chip Fund(MD) Equity - Market Cap Fund50011.682.43500
ICICI Pru Value Fund-15(G) Equity - Market Cap Fund500010.471.39 
HDFC Top 100 Fund(D)54EA Equity - Market Cap Fund500045.931.88300
Sahara R.E.A.L Fund(D) Equity - Market Cap Fund500019.42732.29 
JM Large Cap Fund(QD)-Direct Plan Equity - Market Cap Fund500029.0063 500
SBI BlueChip Fund-Reg(DP) Equity - Market Cap Fund500021.833523,000
Baroda Large Cap Fund(D) Equity - Market Cap Fund500011.082.58500
DSP Top 100 Equity Fund-Reg(DR) Equity - Market Cap Fund50018.7122.16500
JM Large Cap Fund(HD) Equity - Market Cap Fund500010.7368 500
ICICI Pru Value Fund-13(D)-Direct Plan Equity - Market Cap Fund500010.610.96 
PGIM India Large Cap Fund-2-Reg(D) Equity - Market Cap Fund500012.0323  
ICICI Pru Bluechip Fund(D) Equity - Market Cap Fund10020.571.78500
SBI Equity Opp Fund-Sr I-Reg(G) Equity - Market Cap Fund500015.4643  
ICICI Pru Value Fund-19(G) Equity - Market Cap Fund50009.71.39 
SBI Equity Opp Fund-Sr I(D)-Direct Plan Equity - Market Cap Fund500011.2365  
HDFC Top 100 Fund(DR)-Direct Plan Equity - Market Cap Fund500048.9031.31300
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct Plan Equity - Market Cap Fund50009.9720.6 
Tata Large Cap Fund(DP)-Direct Plan Equity - Market Cap Fund500052.46721.4150
Sundaram TOP 100-Sr VII(G)-Direct Plan Equity - Market Cap Fund500011.98820.83 
Sundaram TOP 100-Sr VI-Reg(D) Equity - Market Cap Fund500011.9091.37 
Reliance Large Cap Fund-Inst(B) Equity - Market Cap Fund5000000033.5725 100
LIC MF Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500027.85421.56300
ICICI Pru Value Fund-9(D) Equity - Market Cap Fund500010.191.41 
ICICI Pru Value Fund-15(D)-Direct Plan Equity - Market Cap Fund500010.410.98 
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct Plan Equity - Market Cap Fund500010.1990.75 
Edelweiss Large Cap Fund(D) Equity - Market Cap Fund500018.92300
Sahara Super 20 Fund(D)-Direct Plan Equity - Market Cap Fund500016.35731.95 
Kotak Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund1000243.6971.23100
ICICI Pru Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund10031.31.21500
ICICI Pru Value Fund-13(D) Equity - Market Cap Fund500010.241.39 
Sahara R.E.A.L Fund(D)-Direct Plan Equity - Market Cap Fund500019.85431.97 
ICICI Pru Growth Fund-2(DP)-Direct Plan Equity - Market Cap Fund500012.821.13 
Franklin India Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund500037.93181.2500
Indiabulls Blue Chip Fund(QD)-Direct Plan Equity - Market Cap Fund50012.631.03500
Essel Large Cap Equity Fund(HD)-Direct Plan Equity - Market Cap Fund100016.47080.7500
Mahindra Pragati Bluechip Yojana-Reg(DP) Equity - Market Cap Fund10009.80922.67500
BNP Paribas Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500017.391.121,000
ICICI Pru Bluechip Fund-Inst-I(G) Equity - Market Cap Fund1000000045.13 500
HDFC Top 100 Fund(D)-Direct Plan Equity - Market Cap Fund500048.9031.31300
PGIM India Large Cap Fund-2(G)-Direct Plan Equity - Market Cap Fund500012.928  
ICICI Pru Value Fund-18(D)-Direct Plan Equity - Market Cap Fund500011.321.03 
Indiabulls Blue Chip Fund(D)-Direct Plan Equity - Market Cap Fund50013.031.03500
Edelweiss Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500036.250.56300
ICICI Pru Bluechip Fund(DP)-Direct Plan Equity - Market Cap Fund10031.31.21500
Kotak Bluechip Fund(DP)-Direct Plan Equity - Market Cap Fund100036.3961.23100
SBI BlueChip Fund(G)-Direct Plan Equity - Market Cap Fund500040.74181.13,000
ICICI Pru Value Fund-20(G) Equity - Market Cap Fund50009.311.37 
Kotak Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund100036.3961.23100
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(D)-Direct Plan Equity - Market Cap Fund500010.1990.75 
Edelweiss Large Cap Fund-B(G) Equity - Market Cap Fund100034.742300
Essel Large Cap Equity Fund(G)-Direct Plan Equity - Market Cap Fund100024.20120.7500
Sahara Growth Fund(G)-Direct Plan Equity - Market Cap Fund3000157.98611.95 
IDFC Large Cap Fund-Reg(DR) Equity - Market Cap Fund500013.662.63100
HDFC Top 100 Fund(DR) Equity - Market Cap Fund500045.931.88300
JM Large Cap Fund(AD) Equity - Market Cap Fund500015.2493 500
ICICI Pru Value Fund-10(G) Equity - Market Cap Fund500010.981.39 
Sahara Power & Natural Resources Fund(G)-Direct Plan Equity - Market Cap Fund500020.94231.95 
ICICI Pru Value Fund-9(G)-Direct Plan Equity - Market Cap Fund500012.181.1 
SBI Equity Opp Fund-Sr IV(G)-Direct Plan Equity - Market Cap Fund500015.5924  
Indiabulls Blue Chip Fund(HD) Equity - Market Cap Fund50012.182.43500
Sahara Growth Fund(D) Equity - Market Cap Fund300040.82512.29 
Essel Large Cap Equity Fund(AD) Equity - Market Cap Fund100015.25752.6500
Tata Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund5000231.0091.4150
ICICI Pru Value Fund-18(G) Equity - Market Cap Fund500011.291.4 
PGIM India Large Cap Fund(D) Equity - Market Cap Fund500015.42.48500
IDBI India Top 100 Equity Fund(D)-Direct Plan Equity - Market Cap Fund500016.811.37500
ICICI Pru Growth Fund-1(DP)-Direct Plan Equity - Market Cap Fund500011.871.12 
Essel Large Cap Equity Fund(D) Equity - Market Cap Fund100013.95762.6500
DSP 3Y Close Ended Equity Fund(G)-Direct Plan Equity - Market Cap Fund100015.007  
ICICI Pru Value Fund-17(G)-Direct Plan Equity - Market Cap Fund500010.70.98 
Baroda Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500011.711.94500
Taurus Largecap Equity Fund(D)-Direct Plan Equity - Market Cap Fund500032.922.221,000
JM Large Cap Fund(MD) Equity - Market Cap Fund500010.1766 500
ICICI Pru Value Fund-14(G)-Direct Plan Equity - Market Cap Fund500010.730.66 
Axis Bluechip Fund(D) Equity - Market Cap Fund500015.52500
Axis Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund500031.510.83500
L&T India Large Cap Fund-Reg(DP) Equity - Market Cap Fund500016.3652.64500
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G) Equity - Market Cap Fund50009.6662.45 
JM Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500028.2672 500
ICICI Pru Value Fund-11(G)-Direct Plan Equity - Market Cap Fund500012.211.12 
DSP 3Y Close Ended Equity Fund-Reg(G) Equity - Market Cap Fund100014.647  
SBI Equity Opp Fund-Sr I-Reg(D) Equity - Market Cap Fund500010.9735  
Mahindra Pragati Bluechip Yojana(D)-Direct Plan Equity - Market Cap Fund10009.91230.62500
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan Equity - Market Cap Fund100228.471.24100
L&T India Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500017.6781.84500
Mirae Asset Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500052.580.631,000
ICICI Pru Value Fund-10(D)-Direct Plan Equity - Market Cap Fund500010.060.98 
Reliance Large Cap Fund(D) Equity - Market Cap Fund10014.21461.86100
Edelweiss Large Cap Fund-C(D) Equity - Market Cap Fund100028.022300
Sundaram TOP 100-Sr VII-Reg(G) Equity - Market Cap Fund500011.69341.36 
Reliance Large Cap Fund(B)-Direct Plan Equity - Market Cap Fund500034.41181.06100
Baroda Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500014.591.94500
ICICI Pru Value Fund-8(D)-Direct Plan Equity - Market Cap Fund500010.560.2 
ICICI Pru Value Fund-15(D) Equity - Market Cap Fund500010.221.39 
Taurus Largecap Equity Fund-Reg(D) Equity - Market Cap Fund500031.182.571,000
JM Large Cap Fund(HD)-Direct Plan Equity - Market Cap Fund500028.7989 500
Kotak Bluechip Fund(G) Equity - Market Cap Fund1000227.1222.28100
Indiabulls Blue Chip Fund(MD)-Direct Plan Equity - Market Cap Fund5009.991.03500
HDFC Top 100 Fund(G)-Direct Plan Equity - Market Cap Fund5000492.9451.31300
LIC MF Large Cap Fund(D) Equity - Market Cap Fund500016.44812.63300
UTI Mastershare(D)-Direct Plan Equity - Market Cap Fund500033.01761.41100
SBI Equity Opp Fund-Sr IV(D)-Direct Plan Equity - Market Cap Fund500013.2521  
ICICI Pru Value Fund-18(D) Equity - Market Cap Fund500011.041.4 
IDBI India Top 100 Equity Fund(G)-Direct Plan Equity - Market Cap Fund500025.181.37500
ICICI Pru Value Fund-17(D)-Direct Plan Equity - Market Cap Fund500010.440.98 
JM Large Cap Fund(QD) Equity - Market Cap Fund500014.7808 500
HSBC Large Cap Equity Fund(DP)-Direct Plan Equity - Market Cap Fund500029.79621.54500
Canara Rob Bluechip Equity Fund(D)-Direct Plan Equity - Market Cap Fund500023.671.271,000
ICICI Pru Value Fund-12(D)-Direct Plan Equity - Market Cap Fund500011.150.97 
ICICI Pru Value Fund-14(D)-Direct Plan Equity - Market Cap Fund500010.230.66 
HSBC Large Cap Equity Fund(D) Equity - Market Cap Fund500028.10212.52500
Essel Large Cap Equity Fund(D)-Direct Plan Equity - Market Cap Fund100014.91630.7500
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(D)-Direct Plan Equity - Market Cap Fund50009.9720.6 
ICICI Pru Value Fund-19(D) Equity - Market Cap Fund50009.71.39 
HDFC Top 100 Fund(D)54EB Equity - Market Cap Fund500045.931.88300
IDBI India Top 100 Equity Fund(D) Equity - Market Cap Fund500015.372.73500
Sundaram TOP 100-Sr VII(D)-Direct Plan Equity - Market Cap Fund500011.98820.83 
Sundaram TOP 100-Sr VI(G)-Direct Plan Equity - Market Cap Fund500012.26620.92 
HSBC Large Cap Equity Fund(DP) Equity - Market Cap Fund500028.10212.52500
Sahara Super 20 Fund(G)-Direct Plan Equity - Market Cap Fund500021.86941.95 
JM Large Cap Fund(D) Equity - Market Cap Fund500026.5581 500
SBI BlueChip Fund-Reg(D) Equity - Market Cap Fund500021.833523,000
ICICI Pru Growth Fund-2(DP) Equity - Market Cap Fund500011.821.41 
Invesco India Largecap Fund(D) Equity - Market Cap Fund100017.782.5500
Essel Large Cap Equity Fund(QD) Equity - Market Cap Fund100015.47842.6500
HDFC Top 100 Fund(D) Equity - Market Cap Fund500045.931.88300
Franklin India Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund5000459.19221.2500
ICICI Pru Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund10043.291.21500
Union Largecap Fund(D)-Direct Plan Equity - Market Cap Fund500010.61.822,000
UTI Mastershare-Reg(G) Equity - Market Cap Fund100118.05761.92100
DSP Top 100 Equity Fund(G)-Direct Plan Equity - Market Cap Fund500206.9951.48500
ICICI Pru Value Fund-14(G) Equity - Market Cap Fund500010.321.34 
Union Largecap Fund(DR)-Direct Plan Equity - Market Cap Fund500010.61.822,000
BNP Paribas Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500095.721.121,000
ICICI Pru Value Fund-16(G)-Direct Plan Equity - Market Cap Fund500011.111.11 
BNP Paribas Large Cap Fund(D) Equity - Market Cap Fund500015.832.331,000
Sahara Super 20 Fund(D) Equity - Market Cap Fund500020.00632.29 
ICICI Pru Value Fund-20(D)-Direct Plan Equity - Market Cap Fund50009.480.91 
Mahindra Pragati Bluechip Yojana-Reg(D) Equity - Market Cap Fund10009.80922.67500
Aditya Birla SL Frontline Equity Fund(DR)-Direct Plan Equity - Market Cap Fund10050.971.24100
ICICI Pru Value Fund-9(G) Equity - Market Cap Fund500011.871.41 
Edelweiss Large Cap Fund-B(D) Equity - Market Cap Fund100035.162300
ICICI Pru Value Fund-8(D) Equity - Market Cap Fund50009.921.27 
JM Large Cap Fund(MD)-Direct Plan Equity - Market Cap Fund500028.7388 500
Reliance Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund10034.41181.06100
Essel Large Cap Equity Fund(QD)-Direct Plan Equity - Market Cap Fund100015.57920.7500
PGIM India Large Cap Fund-2-Reg(G) Equity - Market Cap Fund500012.0323  
Sundaram TOP 100-Sr VI-Reg(G) Equity - Market Cap Fund500011.9091.37 
L&T India Large Cap Fund-Reg(D) Equity - Market Cap Fund500016.3652.64500
Mirae Asset Large Cap Fund-Reg(D) Equity - Market Cap Fund500017.5921.751,000
ICICI Pru Value Fund-14(D) Equity - Market Cap Fund50009.841.34 
Taurus Largecap Equity Fund(G)-Direct Plan Equity - Market Cap Fund500074.752.221,000
DSP 3Y Close Ended Equity Fund(D)-Direct Plan Equity - Market Cap Fund100012.183  
Axis Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund500017.10.83500
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(D) Equity - Market Cap Fund50009.6662.45 
Mahindra Pragati Bluechip Yojana(G)-Direct Plan Equity - Market Cap Fund10009.91230.62500
Tata Large Cap Fund(D) Equity - Market Cap Fund500046.36742.45150
ICICI Pru Value Fund-17(D) Equity - Market Cap Fund500010.151.39 
ICICI Pru Value Fund-16(D)-Direct Plan Equity - Market Cap Fund500010.581.11 
Mahindra Pragati Bluechip Yojana(DP)-Direct Plan Equity - Market Cap Fund10009.91230.62500
ICICI Pru Value Fund-11(D)-Direct Plan Equity - Market Cap Fund500010.551.12 
ICICI Pru Value Fund-12(D) Equity - Market Cap Fund500010.711.39 
SBI Equity Opp Fund-Sr I(G)-Direct Plan Equity - Market Cap Fund500015.8393  
Canara Rob Bluechip Equity Fund-Reg(D) Equity - Market Cap Fund500016.172.651,000
Sahara Power & Natural Resources Fund(D) Equity - Market Cap Fund500016.48012.29 
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G) Equity - Market Cap Fund50009.9142.2 
Mirae Asset Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500035.1250.631,000
Sundaram TOP 100-Sr VII-Reg(D) Equity - Market Cap Fund500011.69341.36 
Reliance Large Cap Fund(B) Equity - Market Cap Fund500032.42141.86100
IDFC Large Cap Fund-Reg(D) Equity - Market Cap Fund500013.662.63100
Mahindra Pragati Bluechip Yojana-Reg(G) Equity - Market Cap Fund10009.80922.67500
Sahara R.E.A.L Fund(G)-Direct Plan Equity - Market Cap Fund500021.53531.97 
Indiabulls Blue Chip Fund(D) Equity - Market Cap Fund50011.432.43500
ICICI Pru Growth Fund-3(DP) Equity - Market Cap Fund50009.891.37 
ICICI Pru Value Fund-15(G)-Direct Plan Equity - Market Cap Fund500010.80.98 
L&T India Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500027.7821.84500
Aditya Birla SL Frontline Equity Fund(D) Equity - Market Cap Fund10025.191.82100
Aditya Birla SL Frontline Equity Fund(DR) Equity - Market Cap Fund10025.191.82100
PGIM India Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund5000177.581.3500
SBI BlueChip Fund(DP)-Direct Plan Equity - Market Cap Fund500026.44991.13,000
Franklin India Bluechip Fund(D) Equity - Market Cap Fund500035.15051.88500
JM Large Cap Fund(AD)-Direct Plan Equity - Market Cap Fund500028.9991 500
Aditya Birla SL Frontline Equity Fund(D)-Direct Plan Equity - Market Cap Fund10050.971.24100
Indiabulls Blue Chip Fund(QD) Equity - Market Cap Fund50012.112.43500
IDFC Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500016.731.72100
ICICI Pru Value Fund-11(G) Equity - Market Cap Fund500011.821.41 
Essel Large Cap Equity Fund(AD)-Direct Plan Equity - Market Cap Fund100016.94150.7500
DSP Top 100 Equity Fund(D)-Direct Plan Equity - Market Cap Fund50020.611.48500
Indiabulls Blue Chip Fund(HD)-Direct Plan Equity - Market Cap Fund50012.641.03500
UTI Mastershare(G)-Direct Plan Equity - Market Cap Fund100122.88281.41100
PGIM India Large Cap Fund-2(D)-Direct Plan Equity - Market Cap Fund500012.9278  
Union Largecap Fund-Reg(D) Equity - Market Cap Fund500010.412.552,000
ICICI Pru Value Fund-17(G) Equity - Market Cap Fund500010.41.39 
Canara Rob Bluechip Equity Fund(G)-Direct Plan Equity - Market Cap Fund500025.91.271,000
HSBC Large Cap Equity Fund(G)-Direct Plan Equity - Market Cap Fund5000215.63211.54500
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(D) Equity - Market Cap Fund50009.9142.2 
Indiabulls Blue Chip Fund(G)-Direct Plan Equity - Market Cap Fund50022.451.03500
Invesco India Largecap Fund(D)-Direct Plan Equity - Market Cap Fund100019.631.38500
Edelweiss Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500022.060.56300
LIC MF Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500019.09881.56300
SBI BlueChip Fund(D)-Direct Plan Equity - Market Cap Fund500026.44991.13,000
ICICI Pru Value Fund-18(G)-Direct Plan Equity - Market Cap Fund500011.61.03 
Aditya Birla SL Frontline Equity (Trigger Facility)(G) Equity - Market Cap Fund100214.981.82100
ICICI Pru Value Fund-16(G) Equity - Market Cap Fund500010.811.41 
ICICI Pru Value Fund-19(G)-Direct Plan Equity - Market Cap Fund50009.940.97 
ICICI Pru Value Fund-20(D) Equity - Market Cap Fund50009.311.37 
HSBC Large Cap Equity Fund(D)-Direct Plan Equity - Market Cap Fund500029.79621.54500
DSP Top 100 Equity Fund-Reg(D) Equity - Market Cap Fund50018.7122.16500
Sundaram TOP 100-Sr VI(D)-Direct Plan Equity - Market Cap Fund500012.26620.92 
ICICI Pru Bluechip Fund(DP) Equity - Market Cap Fund10020.571.78500
Sahara Growth Fund(D)-Direct Plan Equity - Market Cap Fund300041.64791.95 
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 Fund500019.221.3500
ICICI Pru Growth Fund-3(DP)-Direct Plan Equity - Market Cap Fund500010.720.9 
ICICI Pru Value Fund-10(D) Equity - Market Cap Fund50009.71.39 
SBI Equity Opp Fund-Sr IV-Reg(D) Equity - Market Cap Fund500012.6404  
ICICI Pru Value Fund-9(D)-Direct Plan Equity - Market Cap Fund500010.491.1 
Essel Large Cap Equity Fund(HD) Equity - Market Cap Fund100014.25862.6500