| 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 | 19.16 | 2.25 | 1,000 |
|
BNP Paribas Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 121.02 | 2.25 | 1,000 |
|
Aditya Birla SL Frontline Equity Fund(D)
| Equity - Market Cap Fund | 100 | 29.55 | 1.72 | 100 |
|
Aditya Birla SL Frontline Equity Fund(G)
| Equity - Market Cap Fund | 100 | 286.17 | 1.72 | 100 |
|
DSP Top 100 Equity Fund-Reg(D)
| Equity - Market Cap Fund | 500 | 20.228 | 2.1 | 500 |
|
DSP Top 100 Equity Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 255.158 | 2.1 | 500 |
|
PGIM India Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 18.51 | 2.47 | 1,000 |
|
PGIM India Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 215.59 | 2.47 | 1,000 |
|
L&T India Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 18.836 | 2.55 | 500 |
|
L&T India Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 34.93 | 2.55 | 500 |
|
Franklin India Bluechip Fund(D)
| Equity - Market Cap Fund | 5000 | 41.2994 | 1.92 | 500 |
|
Franklin India Bluechip Fund(G)
| Equity - Market Cap Fund | 5000 | 612.7905 | 1.92 | 500 |
|
HDFC Top 100 Fund(D)
| Equity - Market Cap Fund | 5000 | 45.099 | 1.74 | 300 |
|
HDFC Top 100 Fund(G)
| Equity - Market Cap Fund | 5000 | 593.403 | 1.74 | 300 |
|
HSBC Large Cap Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 35.282 | 2.46 | 500 |
|
HSBC Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 277.5836 | 2.46 | 500 |
|
JM Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 16.3113 | | 500 |
|
JM Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 84.0234 | | 500 |
|
Kotak Bluechip Fund(D)
| Equity - Market Cap Fund | 1000 | 41.164 | 2.16 | 100 |
|
Kotak Bluechip Fund(G)
| Equity - Market Cap Fund | 1000 | 318.89 | 2.16 | 100 |
|
LIC MF Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 34.5669 | 2.79 | 300 |
|
Nippon India Large Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 41.7324 | 1.89 | 100 |
|
Nippon India Large Cap Fund(D)
| Equity - Market Cap Fund | 100 | 17.7001 | 1.89 | 100 |
|
Nippon India Large Cap Fund(G)
| Equity - Market Cap Fund | 100 | 41.7324 | 1.89 | 100 |
|
SBI BlueChip Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 30.1804 | 1.81 | 500 |
|
SBI BlueChip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 53.0513 | 1.81 | 500 |
|
IDFC Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 16.77 | 2.57 | 100 |
|
IDFC Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 42.13 | 2.57 | 100 |
|
Tata Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 60.8889 | 2.47 | 150 |
|
Tata Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 279.1731 | 2.47 | 150 |
|
Taurus Largecap Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 88.96 | 2.62 | 1,000 |
|
UTI Mastershare-Reg(G)
| Equity - Market Cap Fund | 100 | 162.7392 | 1.83 | 100 |
|
UTI Mastershare-Reg(D)
| Equity - Market Cap Fund | 5000 | 37.8626 | 1.83 | 100 |
|
LIC MF Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 20.8756 | 2.79 | 300 |
|
Mirae Asset Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 66.728 | 1.64 | 1,000 |
|
Mirae Asset Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 21.839 | 1.64 | 1,000 |
|
ICICI Pru Bluechip Fund(G)
| Equity - Market Cap Fund | 100 | 54.96 | 1.71 | 500 |
|
ICICI Pru Bluechip Fund(D)
| Equity - Market Cap Fund | 100 | 22.9 | 1.71 | 500 |
|
Taurus Largecap Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 38.98 | 2.62 | 1,000 |
|
Edelweiss Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 46.73 | 2.49 | 300 |
|
Edelweiss Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 22.19 | 2.49 | 300 |
|
Edelweiss Large Cap Fund-B(G)
| Equity - Market Cap Fund | 1000 | 46.97 | 2.49 | 300 |
|
Edelweiss Large Cap Fund-B(D)
| Equity - Market Cap Fund | 1000 | 47.53 | 2.49 | 300 |
|
Edelweiss Large Cap Fund-C(G)
| Equity - Market Cap Fund | 1000 | 46.35 | 2.49 | 300 |
|
Edelweiss Large Cap Fund-C(D)
| Equity - Market Cap Fund | 1000 | 37.89 | 2.49 | 300 |
|
Invesco India Largecap Fund(G)
| Equity - Market Cap Fund | 1000 | 36.27 | 2.43 | 100 |
|
Invesco India Largecap Fund(D)
| Equity - Market Cap Fund | 1000 | 20.96 | 2.43 | 100 |
|
Canara Rob Bluechip Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 35.61 | 2.22 | 1,000 |
|
Canara Rob Bluechip Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 20.13 | 2.22 | 1,000 |
|
Baroda Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 19.1 | 2.63 | 500 |
|
Baroda Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 15.19 | 2.63 | 500 |
|
Axis Bluechip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 39.6 | 1.77 | 500 |
|
Axis Bluechip Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 19 | 1.77 | 500 |
|
HDFC Top 100 Fund(D)54EA
| Equity - Market Cap Fund | 5000 | 45.099 | 1.74 | 300 |
|
Essel Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 1000 | 29.3012 | 2.55 | 500 |
|
Essel Large Cap Equity Fund(D)
| Equity - Market Cap Fund | 1000 | 18.4584 | 2.55 | 500 |
|
HDFC Top 100 Fund(DR)
| Equity - Market Cap Fund | 5000 | 45.099 | 1.74 | 300 |
|
Indiabulls Blue Chip Fund(G)
| Equity - Market Cap Fund | 500 | 25.46 | 2.43 | 500 |
|
Indiabulls Blue Chip Fund(D)
| Equity - Market Cap Fund | 500 | 14.34 | 2.43 | 500 |
|
L&T India Large Cap Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 18.836 | 2.55 | 500 |
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
| Equity - Market Cap Fund | 100 | 286.17 | 1.72 | 100 |
|
HSBC Large Cap Equity Fund(DP)
| Equity - Market Cap Fund | 5000 | 35.282 | 2.46 | 500 |
|
ICICI Pru Bluechip Fund(DP)
| Equity - Market Cap Fund | 100 | 22.9 | 1.71 | 500 |
|
Tata Large Cap Fund(DP)
| Equity - Market Cap Fund | 5000 | 60.8889 | 2.47 | 150 |
|
IDBI India Top 100 Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 32.31 | 2.51 | 500 |
|
IDBI India Top 100 Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 21.2 | 2.51 | 500 |
|
DSP Top 100 Equity Fund-Reg(DR)
| Equity - Market Cap Fund | 500 | 20.228 | 2.1 | 500 |
|
SBI BlueChip Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 30.1804 | 1.81 | 500 |
|
HDFC Top 100 Fund(D)54EB
| Equity - Market Cap Fund | 5000 | 45.099 | 1.74 | 300 |
|
Aditya Birla SL Frontline Equity Fund(DR)
| Equity - Market Cap Fund | 100 | 29.55 | 1.72 | 100 |
|
Kotak Bluechip Fund(DP)
| Equity - Market Cap Fund | 1000 | 41.164 | 2.16 | 100 |
|
HDFC Top 100 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 625.443 | 1.19 | 300 |
|
HDFC Top 100 Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 49.318 | 1.19 | 300 |
|
Franklin India Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 655.2347 | 1.2 | 500 |
|
Franklin India Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 45.7719 | 1.2 | 500 |
|
Axis Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.37 | 0.5 | 500 |
|
Axis Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 43.59 | 0.5 | 500 |
|
Baroda Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.23 | 1.76 | 500 |
|
Aditya Birla SL Frontline Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 68.52 | 1.09 | 100 |
|
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 307.12 | 1.09 | 100 |
|
BNP Paribas Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.68 | 1.01 | 1,000 |
|
BNP Paribas Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 132.48 | 1.01 | 1,000 |
|
Canara Rob Bluechip Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 32.81 | 0.57 | 1,000 |
|
Canara Rob Bluechip Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 38.82 | 0.57 | 1,000 |
|
DSP Top 100 Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 500 | 22.524 | 1.33 | 500 |
|
DSP Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 269.234 | 1.33 | 500 |
|
PGIM India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 239.45 | 0.95 | 1,000 |
|
HSBC Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 295.9244 | 1.53 | 500 |
|
ICICI Pru Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 37.71 | 1.22 | 500 |
|
ICICI Pru Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 58.8 | 1.22 | 500 |
|
IDBI India Top 100 Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.57 | 1.35 | 500 |
|
IDBI India Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 35.31 | 1.35 | 500 |
|
IDFC Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 45.9 | 1.23 | 100 |
|
Indiabulls Blue Chip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 16.69 | 1.03 | 500 |
|
Indiabulls Blue Chip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 28.78 | 1.03 | 500 |
|
JM Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 91.7058 | | 500 |
|
Kotak Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 347.887 | 0.92 | 100 |
|
L&T India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.625 | 1.65 | 500 |
|
L&T India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 37.142 | 1.65 | 500 |
|
LIC MF Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.5845 | 1.42 | 300 |
|
LIC MF Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 37.2815 | 1.42 | 300 |
|
Mirae Asset Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 48.065 | 0.56 | 1,000 |
|
Mirae Asset Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 71.953 | 0.56 | 1,000 |
|
Essel Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 32.8069 | 0.21 | 500 |
|
Nippon India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 44.8532 | 1.18 | 100 |
|
Invesco India Largecap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 23.85 | 1.13 | 100 |
|
Invesco India Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 40.91 | 1.13 | 100 |
|
SBI BlueChip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 36.9655 | 1.04 | 500 |
|
SBI BlueChip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 56.9587 | 1.04 | 500 |
|
UTI Mastershare(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 42.1616 | 1.03 | 100 |
|
UTI Mastershare(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 171.6476 | 1.03 | 100 |
|
Tata Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 69.748 | 1.68 | 150 |
|
Tata Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 307.0263 | 1.68 | 150 |
|
JM Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 36.8194 | | 500 |
|
HSBC Large Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 35.1273 | 1.53 | 500 |
|
Baroda Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.23 | 1.76 | 500 |
|
Essel Large Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 20.1861 | 0.21 | 500 |
|
Taurus Largecap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 41.27 | 2.54 | 1,000 |
|
Taurus Largecap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 93.69 | 2.54 | 1,000 |
|
Nippon India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 23.9153 | 1.18 | 100 |
|
Nippon India Large Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 44.8532 | 1.18 | 100 |
|
PGIM India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.98 | 0.95 | 1,000 |
|
Kotak Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 46.009 | 0.92 | 100 |
|
IDFC Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.86 | 1.23 | 100 |
|
Edelweiss Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 50.19 | 1.05 | 300 |
|
Edelweiss Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.24 | 1.05 | 300 |
|
Aditya Birla SL Frontline Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 100 | 68.52 | 1.09 | 100 |
|
ICICI Pru Growth Fund-3(DP)
| Equity - Market Cap Fund | 5000 | 12.73 | 1.38 | |
|
ICICI Pru Growth Fund-3(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.91 | 0.9 | |
|
JM Large Cap Fund(MD)
| Equity - Market Cap Fund | 5000 | 13.0558 | | 500 |
|
JM Large Cap Fund(QD)
| Equity - Market Cap Fund | 5000 | 18.9624 | | 500 |
|
JM Large Cap Fund(HD)
| Equity - Market Cap Fund | 5000 | 13.7744 | | 500 |
|
JM Large Cap Fund(AD)
| Equity - Market Cap Fund | 5000 | 16.7733 | | 500 |
|
JM Large Cap Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 37.4338 | | 500 |
|
JM Large Cap Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 37.7824 | | 500 |
|
JM Large Cap Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 37.5122 | | 500 |
|
JM Large Cap Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 37.7758 | | 500 |
|
Union Largecap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 13.97 | 2.59 | 2,000 |
|
SBI Equity Opp Fund-Sr IV-Reg(G)
| Equity - Market Cap Fund | 5000 | 20.2256 | | |
|
SBI Equity Opp Fund-Sr IV-Reg(D)
| Equity - Market Cap Fund | 5000 | 17.1613 | | |
|
SBI Equity Opp Fund-Sr IV(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.3844 | | |
|
SBI Equity Opp Fund-Sr IV(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.1748 | | |
|
Essel Large Cap Equity Fund(QD)
| Equity - Market Cap Fund | 1000 | 20.4698 | 2.55 | 500 |
|
Essel Large Cap Equity Fund(HD)
| Equity - Market Cap Fund | 1000 | 18.8566 | 2.55 | 500 |
|
Essel Large Cap Equity Fund(AD)
| Equity - Market Cap Fund | 1000 | 20.178 | 2.55 | 500 |
|
Essel Large Cap Equity Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 21.086 | 0.21 | 500 |
|
Essel Large Cap Equity Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 22.9289 | 0.21 | 500 |
|
Essel Large Cap Equity Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 22.2905 | 0.21 | 500 |
|
DSP Top 100 Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 22.524 | 1.33 | 500 |
|
HDFC Top 100 Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 49.318 | 1.19 | 300 |
|
ICICI Pru Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 100 | 37.71 | 1.22 | 500 |
|
Kotak Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 46.009 | 0.92 | 100 |
|
L&T India Large Cap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.625 | 1.65 | 500 |
|
SBI BlueChip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 36.9655 | 1.04 | 500 |
|
HSBC Large Cap Equity Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 35.1273 | 1.53 | 500 |
|
Tata Large Cap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 69.748 | 1.68 | 150 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.608 | 2.2 | |
|
Indiabulls Blue Chip Fund(MD)
| Equity - Market Cap Fund | 500 | 14.67 | 2.43 | 500 |
|
Indiabulls Blue Chip Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 500 | 12.87 | 1.03 | 500 |
|
Indiabulls Blue Chip Fund(QD)
| Equity - Market Cap Fund | 500 | 15.2 | 2.43 | 500 |
|
Indiabulls Blue Chip Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 500 | 16.18 | 1.03 | 500 |
|
Indiabulls Blue Chip Fund(HD)
| Equity - Market Cap Fund | 500 | 15.28 | 2.43 | 500 |
|
Indiabulls Blue Chip Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 500 | 16.19 | 1.03 | 500 |
|
Union Largecap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 13.97 | 2.59 | 2,000 |
|
Union Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.35 | 2.1 | 2,000 |
|
Union Largecap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.35 | 2.1 | 2,000 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.608 | 2.2 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.995 | 0.75 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.995 | 0.75 | |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.048 | 2.45 | |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.048 | 2.45 | |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.463 | 0.6 | |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.463 | 0.6 | |
|
ICICI Pru Value Fund-17(G)
| Equity - Market Cap Fund | 5000 | 13.06 | 1.41 | |
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
| Equity - Market Cap Fund | 1000 | 13.2268 | 2.57 | 500 |
|
ICICI Pru Value Fund-17(D)
| Equity - Market Cap Fund | 5000 | 12.74 | 1.41 | |
|
ICICI Pru Value Fund-17(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.51 | 1.12 | |
|
ICICI Pru Value Fund-17(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.19 | 1.12 | |
|
ICICI Pru Value Fund-18(G)
| Equity - Market Cap Fund | 5000 | 14.6 | 1.42 | |
|
ICICI Pru Value Fund-18(D)
| Equity - Market Cap Fund | 5000 | 14.27 | 1.42 | |
|
ICICI Pru Value Fund-18(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.08 | 1.13 | |
|
ICICI Pru Value Fund-18(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.71 | 1.13 | |
|
ICICI Pru Value Fund-19(G)
| Equity - Market Cap Fund | 5000 | 13.23 | 1.37 | |
|
ICICI Pru Value Fund-19(D)
| Equity - Market Cap Fund | 5000 | 13.23 | 1.37 | |
|
ICICI Pru Value Fund-19(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.66 | 0.84 | |
|
ICICI Pru Value Fund-19(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.66 | 0.84 | |
|
ICICI Pru Value Fund-20(G)
| Equity - Market Cap Fund | 5000 | 12.31 | 1.39 | |
|
ICICI Pru Value Fund-20(D)
| Equity - Market Cap Fund | 5000 | 12.31 | 1.39 | |
|
ICICI Pru Value Fund-20(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.62 | 0.96 | |
|
ICICI Pru Value Fund-20(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.62 | 0.96 | |
|
IDFC Large Cap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 16.77 | 2.57 | 100 |
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(D)
| Equity - Market Cap Fund | 1000 | 13.2267 | 2.57 | 500 |
|
Mahindra Manulife Large Cap Pragati Yojana(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 13.7399 | 0.82 | 500 |
|
Mahindra Manulife Large Cap Pragati Yojana(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 13.7399 | 0.82 | 500 |
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(DP)
| Equity - Market Cap Fund | 1000 | 13.2267 | 2.57 | 500 |
|
Mahindra Manulife Large Cap Pragati Yojana(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 13.7399 | 0.82 | 500 |
|
Union Largecap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 13.97 | 2.59 | 2,000 |
|
Union Largecap Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.35 | 2.1 | 2,000 |
|
Sundaram Bluechip Fund-Reg(G)
| Equity - Market Cap Fund | 100 | 12.429 | 2.32 | 100 |
|
ITI Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.9852 | 2.56 | 500 |
|
Sundaram Bluechip Fund-Reg(D)
| Equity - Market Cap Fund | 100 | 12.4283 | 2.32 | 100 |
|
Sundaram Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 12.528 | 0.33 | 100 |
|
Sundaram Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 12.5266 | 0.33 | 100 |
|
Principal Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.26 | 2.38 | 500 |
|
Principal Large Cap Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 12.26 | 2.38 | 500 |
|
Principal Large Cap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 12.26 | 2.38 | 500 |
|
Principal Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.36 | 0.27 | 500 |
|
Principal Large Cap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.36 | 0.27 | 500 |
|
Principal Large Cap Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.36 | 0.27 | 500 |
|
Principal Large Cap Fund-Reg(DS)
| Equity - Market Cap Fund | 5000 | 12.26 | 2.38 | 500 |
|
Principal Large Cap Fund(DS)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.36 | 0.27 | 500 |
|
Sundaram Bluechip Fund-Reg(DP)
| Equity - Market Cap Fund | 100 | 12.4283 | 2.32 | 100 |
|
Sundaram Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 100 | 12.5266 | 0.33 | 100 |
|
ITI Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.9852 | 2.56 | 500 |
|
ITI Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.0331 | 0.31 | 500 |
|
ITI Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.0331 | 0.31 | 500 |