Equity - Large Cap Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
BNP Paribas Large Cap Fund(D) Equity - Market Cap Fund500017.732.381,000
BNP Paribas Large Cap Fund(G) Equity - Market Cap Fund500099.572.381,000
Aditya Birla SL Frontline Equity Fund(D) Equity - Market Cap Fund10025.81.74100
Aditya Birla SL Frontline Equity Fund(G) Equity - Market Cap Fund100236.081.74100
DSP Top 100 Equity Fund-Reg(D) Equity - Market Cap Fund50019.1762.09500
DSP Top 100 Equity Fund-Reg(G) Equity - Market Cap Fund500229.1822.09500
PGIM India Large Cap Fund(D) Equity - Market Cap Fund500016.152.45500
PGIM India Large Cap Fund(G) Equity - Market Cap Fund5000181.12.45500
L&T India Large Cap Fund-Reg(D) Equity - Market Cap Fund500016.9482.6500
L&T India Large Cap Fund-Reg(G) Equity - Market Cap Fund500029.5522.6500
Franklin India Bluechip Fund(D) Equity - Market Cap Fund500035.60461.9500
Franklin India Bluechip Fund(G) Equity - Market Cap Fund5000483.39011.9500
HDFC Top 100 Fund(D) Equity - Market Cap Fund500048.7731.86300
HDFC Top 100 Fund(G) Equity - Market Cap Fund5000500.8911.86300
HSBC Large Cap Equity Fund(D) Equity - Market Cap Fund500029.2412.47500
HSBC Large Cap Equity Fund(G) Equity - Market Cap Fund5000230.05472.47500
JM Large Cap Fund(D) Equity - Market Cap Fund500022.9394 500
JM Large Cap Fund(G) Equity - Market Cap Fund500068.462 500
Kotak Bluechip Fund(D) Equity - Market Cap Fund100034.632.26100
Kotak Bluechip Fund(G) Equity - Market Cap Fund1000257.7552.26100
LIC MF Large Cap Fund(G) Equity - Market Cap Fund500029.69082.7300
Nippon India Large Cap Fund(B) Equity - Market Cap Fund500036.21471.78100
Nippon India Large Cap Fund(D) Equity - Market Cap Fund10015.46191.78100
Nippon India Large Cap Fund(G) Equity - Market Cap Fund10036.21471.78100
Nippon India Large Cap Fund-Inst(B) Equity - Market Cap Fund5000000037.5277 100
Sahara Growth Fund(D) Equity - Market Cap Fund300047.35212.29 
Sahara Growth Fund(G) Equity - Market Cap Fund3000163.07042.29 
Sahara R.E.A.L Fund(D) Equity - Market Cap Fund500022.51162.3 
Sahara R.E.A.L Fund(G) Equity - Market Cap Fund500022.50792.3 
SBI BlueChip Fund-Reg(D) Equity - Market Cap Fund500024.05341.873,000
SBI BlueChip Fund-Reg(G) Equity - Market Cap Fund500042.28161.873,000
IDFC Large Cap Fund-Reg(D) Equity - Market Cap Fund500015.322.6100
IDFC Large Cap Fund-Reg(G) Equity - Market Cap Fund500034.72.6100
Tata Large Cap Fund(D) Equity - Market Cap Fund500050.93892.2150
Tata Large Cap Fund(G) Equity - Market Cap Fund5000233.56452.2150
Taurus Largecap Equity Fund-Reg(G) Equity - Market Cap Fund500077.972.571,000
UTI Mastershare-Reg(G) Equity - Market Cap Fund100131.54191.7100
UTI Mastershare-Reg(D) Equity - Market Cap Fund500032.17911.7100
LIC MF Large Cap Fund(D) Equity - Market Cap Fund500018.18382.7300
Mirae Asset Large Cap Fund-Reg(G) Equity - Market Cap Fund500054.9091.721,000
Mirae Asset Large Cap Fund-Reg(D) Equity - Market Cap Fund500017.971.721,000
ICICI Pru Bluechip Fund(G) Equity - Market Cap Fund10045.061.75500
ICICI Pru Bluechip Fund(D) Equity - Market Cap Fund10020.811.75500
ICICI Pru Bluechip Fund-Inst-I(G) Equity - Market Cap Fund1000000049.92 500
Sahara Power & Natural Resources Fund(G) Equity - Market Cap Fund500022.81482.29 
Sahara Power & Natural Resources Fund(D) Equity - Market Cap Fund500019.45922.29 
Taurus Largecap Equity Fund-Reg(D) Equity - Market Cap Fund500034.162.571,000
Edelweiss Large Cap Fund(G) Equity - Market Cap Fund500038.62.02300
Edelweiss Large Cap Fund(D) Equity - Market Cap Fund500021.112.02300
Edelweiss Large Cap Fund-B(G) Equity - Market Cap Fund100038.82.02300
Edelweiss Large Cap Fund-B(D) Equity - Market Cap Fund100039.262.02300
Edelweiss Large Cap Fund-C(G) Equity - Market Cap Fund100038.292.02300
Edelweiss Large Cap Fund-C(D) Equity - Market Cap Fund100031.32.02300
Sahara Super 20 Fund(G) Equity - Market Cap Fund500022.17942.29 
Sahara Super 20 Fund(D) Equity - Market Cap Fund500022.15842.29 
Invesco India Largecap Fund(G) Equity - Market Cap Fund100030.532.51100
Invesco India Largecap Fund(D) Equity - Market Cap Fund100019.722.51100
Canara Rob Bluechip Equity Fund-Reg(G) Equity - Market Cap Fund500027.82.531,000
Canara Rob Bluechip Equity Fund-Reg(D) Equity - Market Cap Fund500017.062.531,000
Baroda Large Cap Fund(G) Equity - Market Cap Fund500015.612.63500
Baroda Large Cap Fund(D) Equity - Market Cap Fund500012.422.63500
Axis Bluechip Fund-Reg(G) Equity - Market Cap Fund500032.381.74500
Axis Bluechip Fund-Reg(D) Equity - Market Cap Fund500017.231.74500
HDFC Top 100 Fund(D)54EA Equity - Market Cap Fund500048.7731.86300
Essel Large Cap Equity Fund(G) Equity - Market Cap Fund100024.61522.3500
Essel Large Cap Equity Fund(D) Equity - Market Cap Fund100015.50642.3500
HDFC Top 100 Fund(DR) Equity - Market Cap Fund500048.7731.86300
Indiabulls Blue Chip Fund(G) Equity - Market Cap Fund50022.582.43500
Indiabulls Blue Chip Fund(D) Equity - Market Cap Fund50012.722.43500
L&T India Large Cap Fund-Reg(DP) Equity - Market Cap Fund500016.9482.6500
Aditya Birla SL Frontline Equity (Trigger Facility)(G) Equity - Market Cap Fund100236.081.74100
ICICI Pru Bluechip Fund(DP) Equity - Market Cap Fund10020.811.75500
Tata Large Cap Fund(DP) Equity - Market Cap Fund500050.93892.2150
IDBI India Top 100 Equity Fund(G) Equity - Market Cap Fund500026.262.55500
IDBI India Top 100 Equity Fund(D) Equity - Market Cap Fund500017.232.55500
Kotak Bluechip Fund(DP) Equity - Market Cap Fund100034.632.26100
Sahara Super 20 Fund(G)-Direct Plan Equity - Market Cap Fund500024.25251.95 
Sahara Super 20 Fund(D)-Direct Plan Equity - Market Cap Fund500016.35731.95 
Sahara R.E.A.L Fund(G)-Direct Plan Equity - Market Cap Fund500024.98381.97 
Sahara R.E.A.L Fund(D)-Direct Plan Equity - Market Cap Fund500023.01381.97 
Sahara Power & Natural Resources Fund(G)-Direct Plan Equity - Market Cap Fund500024.7591.95 
Sahara Power & Natural Resources Fund(D)-Direct Plan Equity - Market Cap Fund500016.03571.95 
Sahara Growth Fund(G)-Direct Plan Equity - Market Cap Fund3000183.4731.95 
Sahara Growth Fund(D)-Direct Plan Equity - Market Cap Fund300048.31821.95 
HDFC Top 100 Fund(G)-Direct Plan Equity - Market Cap Fund5000524.5161.26300
HDFC Top 100 Fund(DR)-Direct Plan Equity - Market Cap Fund500052.0351.26300
Franklin India Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund5000512.71221.09500
Franklin India Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund500038.82221.09500
Axis Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund500019.080.63500
Axis Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund500035.160.63500
Baroda Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500013.161.97500
Aditya Birla SL Frontline Equity Fund(D)-Direct Plan Equity - Market Cap Fund10056.11.11100
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan Equity - Market Cap Fund100251.441.11100
BNP Paribas Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500019.551.371,000
BNP Paribas Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund5000107.631.371,000
Canara Rob Bluechip Equity Fund(D)-Direct Plan Equity - Market Cap Fund500025.221.21,000
Canara Rob Bluechip Equity Fund(G)-Direct Plan Equity - Market Cap Fund500029.811.21,000
DSP Top 100 Equity Fund(DR)-Direct Plan Equity - Market Cap Fund50021.1691.32500
DSP Top 100 Equity Fund(G)-Direct Plan Equity - Market Cap Fund500239.7291.32500
PGIM India Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund5000197.881.05500
HSBC Large Cap Equity Fund(G)-Direct Plan Equity - Market Cap Fund5000242.69651.54500
ICICI Pru Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund10032.731.19500
ICICI Pru Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund10047.881.19500
IDBI India Top 100 Equity Fund(D)-Direct Plan Equity - Market Cap Fund500018.931.42500
IDBI India Top 100 Equity Fund(G)-Direct Plan Equity - Market Cap Fund500028.351.42500
IDFC Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500037.341.72100
Indiabulls Blue Chip Fund(D)-Direct Plan Equity - Market Cap Fund50014.571.03500
Aditya Birla SL Frontline Equity Fund(DR) Equity - Market Cap Fund10025.81.74100
HDFC Top 100 Fund(D)54EB Equity - Market Cap Fund500048.7731.86300
SBI BlueChip Fund-Reg(DP) Equity - Market Cap Fund500024.05341.873,000
DSP Top 100 Equity Fund-Reg(DR) Equity - Market Cap Fund50019.1762.09500
HSBC Large Cap Equity Fund(DP) Equity - Market Cap Fund500029.2412.47500
Indiabulls Blue Chip Fund(G)-Direct Plan Equity - Market Cap Fund50025.11.03500
JM Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500073.8259 500
Kotak Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund1000277.5931.22100
L&T India Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500018.3691.68500
L&T India Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500031.1091.68500
LIC MF Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500021.23581.62300
LIC MF Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500031.62531.62300
Mirae Asset Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500039.0720.61,000
Mirae Asset Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500058.490.61,000
Essel Large Cap Equity Fund(G)-Direct Plan Equity - Market Cap Fund100027.00611.03500
Nippon India Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund10038.54931.05100
Invesco India Largecap Fund(D)-Direct Plan Equity - Market Cap Fund100021.851.46100
Invesco India Largecap Fund(G)-Direct Plan Equity - Market Cap Fund100033.961.46100
SBI BlueChip Fund(D)-Direct Plan Equity - Market Cap Fund500029.22151.043,000
SBI BlueChip Fund(G)-Direct Plan Equity - Market Cap Fund500045.01121.043,000
UTI Mastershare(D)-Direct Plan Equity - Market Cap Fund500035.27811.31100
UTI Mastershare(G)-Direct Plan Equity - Market Cap Fund100137.28961.31100
Tata Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500057.81051.77150
Tata Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund5000254.53561.77150
JM Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500029.6406 500
HSBC Large Cap Equity Fund(D)-Direct Plan Equity - Market Cap Fund500031.00441.54500
Baroda Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500016.41.97500
Essel Large Cap Equity Fund(D)-Direct Plan Equity - Market Cap Fund100016.63531.03500
Taurus Largecap Equity Fund(D)-Direct Plan Equity - Market Cap Fund500036.122.221,000
Taurus Largecap Equity Fund(G)-Direct Plan Equity - Market Cap Fund5000822.221,000
Nippon India Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund10020.65611.05100
Nippon India Large Cap Fund(B)-Direct Plan Equity - Market Cap Fund500038.54931.05100
PGIM India Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500021.081.05500
Kotak Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund100038.211.22100
IDFC Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500018.821.72100
Edelweiss Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500040.70.55300
Edelweiss Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500024.760.55300
Aditya Birla SL Frontline Equity Fund(DR)-Direct Plan Equity - Market Cap Fund10056.11.11100
ICICI Pru Growth Fund-3(DP) Equity - Market Cap Fund500011.131.35 
ICICI Pru Growth Fund-1(DP) Equity - Market Cap Fund500012.161.41 
ICICI Pru Growth Fund-1(DP)-Direct Plan Equity - Market Cap Fund500013.261.12 
ICICI Pru Growth Fund-2(DP) Equity - Market Cap Fund500012.931.36 
ICICI Pru Growth Fund-2(DP)-Direct Plan Equity - Market Cap Fund500014.050.82 
SBI Equity Opp Fund-Sr I-Reg(G) Equity - Market Cap Fund500017.3686  
DSP 3Y Close Ended Equity Fund-Reg(G) Equity - Market Cap Fund100016.337  
SBI Equity Opp Fund-Sr I-Reg(D) Equity - Market Cap Fund500012.3248  
SBI Equity Opp Fund-Sr I(G)-Direct Plan Equity - Market Cap Fund500017.8481  
SBI Equity Opp Fund-Sr I(D)-Direct Plan Equity - Market Cap Fund500012.6615  
ICICI Pru Growth Fund-3(DP)-Direct Plan Equity - Market Cap Fund500012.080.79 
DSP 3Y Close Ended Equity Fund-Reg(D) Equity - Market Cap Fund100013.375  
DSP 3Y Close Ended Equity Fund(G)-Direct Plan Equity - Market Cap Fund100016.773  
DSP 3Y Close Ended Equity Fund(D)-Direct Plan Equity - Market Cap Fund100013.615  
PGIM India Large Cap Fund-2-Reg(G) Equity - Market Cap Fund500013.2257  
PGIM India Large Cap Fund-2-Reg(D) Equity - Market Cap Fund500013.2257  
PGIM India Large Cap Fund-2(G)-Direct Plan Equity - Market Cap Fund500014.2627  
PGIM India Large Cap Fund-2(D)-Direct Plan Equity - Market Cap Fund500014.2624  
ICICI Pru Value Fund-8(D) Equity - Market Cap Fund500011.51.39 
ICICI Pru Value Fund-8(D)-Direct Plan Equity - Market Cap Fund500012.281.11 
JM Large Cap Fund(MD) Equity - Market Cap Fund500010.6378 500
JM Large Cap Fund(QD) Equity - Market Cap Fund500015.4505 500
JM Large Cap Fund(HD) Equity - Market Cap Fund500011.2233 500
JM Large Cap Fund(AD) Equity - Market Cap Fund500015.9403 500
JM Large Cap Fund(MD)-Direct Plan Equity - Market Cap Fund500030.1351 500
JM Large Cap Fund(QD)-Direct Plan Equity - Market Cap Fund500030.4158 500
JM Large Cap Fund(HD)-Direct Plan Equity - Market Cap Fund500030.1982 500
JM Large Cap Fund(AD)-Direct Plan Equity - Market Cap Fund500030.4097 500
Union Largecap Fund-Reg(G) Equity - Market Cap Fund500011.442.582,000
SBI Equity Opp Fund-Sr IV-Reg(G) Equity - Market Cap Fund500016.5437  
SBI Equity Opp Fund-Sr IV-Reg(D) Equity - Market Cap Fund500014.0372  
SBI Equity Opp Fund-Sr IV(G)-Direct Plan Equity - Market Cap Fund500017.3626  
SBI Equity Opp Fund-Sr IV(D)-Direct Plan Equity - Market Cap Fund500014.7566  
Essel Large Cap Equity Fund(QD) Equity - Market Cap Fund100017.1962.3500
Essel Large Cap Equity Fund(HD) Equity - Market Cap Fund100015.84082.3500
Essel Large Cap Equity Fund(AD) Equity - Market Cap Fund100016.95052.3500
Essel Large Cap Equity Fund(QD)-Direct Plan Equity - Market Cap Fund100017.37451.03500
Essel Large Cap Equity Fund(AD)-Direct Plan Equity - Market Cap Fund100018.89411.03500
Essel Large Cap Equity Fund(HD)-Direct Plan Equity - Market Cap Fund100018.36911.03500
DSP Top 100 Equity Fund(D)-Direct Plan Equity - Market Cap Fund50021.1691.32500
HDFC Top 100 Fund(D)-Direct Plan Equity - Market Cap Fund500052.0351.26300
ICICI Pru Bluechip Fund(DP)-Direct Plan Equity - Market Cap Fund10032.731.19500
Kotak Bluechip Fund(DP)-Direct Plan Equity - Market Cap Fund100038.211.22100
L&T India Large Cap Fund(DP)-Direct Plan Equity - Market Cap Fund500018.3691.68500
SBI BlueChip Fund(DP)-Direct Plan Equity - Market Cap Fund500029.22151.043,000
HSBC Large Cap Equity Fund(DP)-Direct Plan Equity - Market Cap Fund500031.00441.54500
Sundaram TOP 100-Sr VI-Reg(G) Equity - Market Cap Fund500013.1141.37 
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G) Equity - Market Cap Fund500010.5152.2 
ICICI Pru Value Fund-11(G) Equity - Market Cap Fund500013.111.41 
ICICI Pru Value Fund-11(D) Equity - Market Cap Fund500011.291.41 
ICICI Pru Value Fund-11(G)-Direct Plan Equity - Market Cap Fund500013.561.12 
ICICI Pru Value Fund-11(D)-Direct Plan Equity - Market Cap Fund500011.711.12 
ICICI Pru Value Fund-13(D) Equity - Market Cap Fund500010.981.37 
Sundaram TOP 100-Sr VI-Reg(D) Equity - Market Cap Fund500013.1141.37 
Sundaram TOP 100-Sr VI(G)-Direct Plan Equity - Market Cap Fund500013.52960.92 
Sundaram TOP 100-Sr VI(D)-Direct Plan Equity - Market Cap Fund500013.52960.92 
Sundaram TOP 100-Sr VII-Reg(G) Equity - Market Cap Fund500012.88481.36 
Sundaram TOP 100-Sr VII-Reg(D) Equity - Market Cap Fund500012.88481.36 
Sundaram TOP 100-Sr VII(G)-Direct Plan Equity - Market Cap Fund500013.2350.83 
Sundaram TOP 100-Sr VII(D)-Direct Plan Equity - Market Cap Fund500013.23490.83 
Indiabulls Blue Chip Fund(MD) Equity - Market Cap Fund500132.43500
Indiabulls Blue Chip Fund(MD)-Direct Plan Equity - Market Cap Fund50011.171.03500
Indiabulls Blue Chip Fund(QD) Equity - Market Cap Fund50013.482.43500
Indiabulls Blue Chip Fund(QD)-Direct Plan Equity - Market Cap Fund50014.121.03500
Indiabulls Blue Chip Fund(HD) Equity - Market Cap Fund50013.552.43500
Indiabulls Blue Chip Fund(HD)-Direct Plan Equity - Market Cap Fund50014.141.03500
ICICI Pru Value Fund-12(D) Equity - Market Cap Fund500011.61.39 
ICICI Pru Value Fund-12(D)-Direct Plan Equity - Market Cap Fund500012.090.97 
Union Largecap Fund-Reg(D) Equity - Market Cap Fund500011.442.582,000
Union Largecap Fund(G)-Direct Plan Equity - Market Cap Fund500011.681.872,000
Union Largecap Fund(D)-Direct Plan Equity - Market Cap Fund500011.681.872,000
ICICI Pru Value Fund-13(D)-Direct Plan Equity - Market Cap Fund500011.40.84 
ICICI Pru Value Fund-14(G) Equity - Market Cap Fund500011.311.34 
ICICI Pru Value Fund-14(D) Equity - Market Cap Fund500010.781.34 
ICICI Pru Value Fund-14(G)-Direct Plan Equity - Market Cap Fund500011.780.69 
ICICI Pru Value Fund-14(D)-Direct Plan Equity - Market Cap Fund500011.240.69 
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(D) Equity - Market Cap Fund500010.5152.2 
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct Plan Equity - Market Cap Fund500010.8390.75 
Tata Large Cap Fund(DP)-Direct Plan Equity - Market Cap Fund500057.81051.77150
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(D)-Direct Plan Equity - Market Cap Fund500010.8390.75 
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G) Equity - Market Cap Fund500010.2962.45 
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(D) Equity - Market Cap Fund500010.2962.45 
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct Plan Equity - Market Cap Fund500010.6330.6 
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(D)-Direct Plan Equity - Market Cap Fund500010.6330.6 
ICICI Pru Value Fund-17(G) Equity - Market Cap Fund500011.061.38 
ICICI Pru Value Fund-15(G) Equity - Market Cap Fund500011.31.39 
ICICI Pru Value Fund-15(D) Equity - Market Cap Fund500011.031.39 
ICICI Pru Value Fund-15(G)-Direct Plan Equity - Market Cap Fund500011.680.98 
ICICI Pru Value Fund-15(D)-Direct Plan Equity - Market Cap Fund500011.250.98 
ICICI Pru Value Fund-16(G) Equity - Market Cap Fund500011.471.41 
ICICI Pru Value Fund-16(D) Equity - Market Cap Fund500011.011.41 
ICICI Pru Value Fund-16(G)-Direct Plan Equity - Market Cap Fund500011.811.11 
ICICI Pru Value Fund-16(D)-Direct Plan Equity - Market Cap Fund500011.251.11 
Mahindra Pragati Bluechip Yojana-Reg(G) Equity - Market Cap Fund100010.9092.67500
ICICI Pru Value Fund-17(D) Equity - Market Cap Fund500010.791.38 
ICICI Pru Value Fund-17(G)-Direct Plan Equity - Market Cap Fund500011.40.94 
ICICI Pru Value Fund-17(D)-Direct Plan Equity - Market Cap Fund500011.120.94 
ICICI Pru Value Fund-18(G) Equity - Market Cap Fund500012.51.39 
ICICI Pru Value Fund-18(D) Equity - Market Cap Fund500012.221.39 
ICICI Pru Value Fund-18(G)-Direct Plan Equity - Market Cap Fund500012.850.99 
ICICI Pru Value Fund-18(D)-Direct Plan Equity - Market Cap Fund500012.540.99 
ICICI Pru Value Fund-19(G) Equity - Market Cap Fund500010.241.38 
ICICI Pru Value Fund-19(D) Equity - Market Cap Fund500010.241.38 
ICICI Pru Value Fund-19(G)-Direct Plan Equity - Market Cap Fund500010.510.91 
ICICI Pru Value Fund-19(D)-Direct Plan Equity - Market Cap Fund500010.510.91 
ICICI Pru Value Fund-20(G) Equity - Market Cap Fund500010.251.37 
ICICI Pru Value Fund-20(D) Equity - Market Cap Fund500010.251.37 
ICICI Pru Value Fund-20(G)-Direct Plan Equity - Market Cap Fund500010.440.89 
ICICI Pru Value Fund-20(D)-Direct Plan Equity - Market Cap Fund500010.440.89 
IDFC Large Cap Fund-Reg(DR) Equity - Market Cap Fund500015.322.6100
Mahindra Pragati Bluechip Yojana-Reg(D) Equity - Market Cap Fund100010.9092.67500
Mahindra Pragati Bluechip Yojana(G)-Direct Plan Equity - Market Cap Fund100011.10610.62500
Mahindra Pragati Bluechip Yojana(D)-Direct Plan Equity - Market Cap Fund100011.1060.62500
Mahindra Pragati Bluechip Yojana-Reg(DP) Equity - Market Cap Fund100010.9092.67500
Mahindra Pragati Bluechip Yojana(DP)-Direct Plan Equity - Market Cap Fund100011.1060.62500
Union Largecap Fund-Reg(DR) Equity - Market Cap Fund500011.442.582,000
Union Largecap Fund(DR)-Direct Plan Equity - Market Cap Fund500011.681.872,000