Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Baroda BNP Paribas Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 23.1253 | 1.97 | 500 |
Baroda BNP Paribas Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 216.9056 | 1.97 | 500 |
Aditya Birla SL Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 41.19 | 1.63 | 100 |
Aditya Birla SL Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 520.81 | 1.63 | 100 |
DSP Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 25.898 | 1.84 | 100 |
DSP Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 466.344 | 1.84 | 100 |
PGIM India Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 5000 | 20.09 | 2.37 | 1,000 |
PGIM India Large Cap Fund(G)
| Equity - Large Cap Fund | 5000 | 337.05 | 2.37 | 1,000 |
Franklin India Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 5000 | 46.9017 | 1.84 | 100 |
Franklin India Large Cap Fund(G)
| Equity - Large Cap Fund | 5000 | 1016.998 | 1.84 | 100 |
HDFC Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 100 | 56.683 | 1.59 | 100 |
HDFC Large Cap Fund(G)
| Equity - Large Cap Fund | 100 | 1122.857 | 1.59 | 100 |
HSBC Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 5000 | 45.6111 | 2.14 | 500 |
HSBC Large Cap Fund(G)
| Equity - Large Cap Fund | 5000 | 469.0514 | 2.14 | 500 |
JM Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 29.1701 | 2.38 | 100 |
JM Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 150.2654 | 2.38 | 100 |
Kotak Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 100 | 72.883 | 1.74 | 100 |
Kotak Large Cap Fund(G)
| Equity - Large Cap Fund | 100 | 564.622 | 1.74 | 100 |
LIC MF Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 55.3006 | 2.14 | 100 |
Nippon India Large Cap Fund(B)
| Equity - Large Cap Fund | 5000 | 90.0996 | 1.5 | 100 |
Nippon India Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 100 | 27.5682 | 1.5 | 100 |
Nippon India Large Cap Fund(G)
| Equity - Large Cap Fund | 100 | 90.0996 | 1.5 | 100 |
SBI Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 51.8272 | 1.49 | 500 |
SBI Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 91.1033 | 1.49 | 500 |
Bandhan Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 22.448 | 2.03 | 100 |
Bandhan Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 76.334 | 2.03 | 100 |
Tata Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 106.3792 | 2.01 | 150 |
Tata Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 488.2234 | 2.01 | 150 |
Taurus Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 155.18 | 2.59 | 500 |
UTI Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 269.7809 | 1.75 | 500 |
UTI Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 54.6211 | 1.75 | 500 |
LIC MF Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 33.3981 | 2.14 | 100 |
Mirae Asset Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 111.498 | 1.52 | 99 |
Mirae Asset Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 30.974 | 1.52 | 99 |
ICICI Pru Large Cap Fund(G)
| Equity - Large Cap Fund | 100 | 109.53 | 1.42 | 20 |
ICICI Pru Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 100 | 32.07 | 1.42 | 20 |
Taurus Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 67.98 | 2.59 | 500 |
Edelweiss Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 82.64 | 2.12 | 100 |
Edelweiss Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 28.23 | 2.12 | 100 |
Edelweiss Large Cap Fund-B(G)
| Equity - Large Cap Fund | 100 | 83.14 | 2.12 | 100 |
Edelweiss Large Cap Fund-B(IDCW)
| Equity - Large Cap Fund | 100 | 84.13 | 2.12 | 100 |
Edelweiss Large Cap Fund-C(G)
| Equity - Large Cap Fund | 100 | 82.05 | 2.12 | 100 |
Edelweiss Large Cap Fund-C(IDCW)
| Equity - Large Cap Fund | 100 | 67.07 | 2.12 | 100 |
Invesco India Largecap Fund(G)
| Equity - Large Cap Fund | 1000 | 67.99 | 2.04 | 100 |
Invesco India Largecap Fund(IDCW)
| Equity - Large Cap Fund | 1000 | 28.24 | 2.04 | 100 |
Canara Rob Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 62.39 | 1.64 | 1,000 |
Canara Rob Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 30.31 | 1.64 | 1,000 |
Axis Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 60.03 | 1.58 | 10 |
Axis Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 18.96 | 1.58 | 10 |
HDFC Large Cap Fund(IDCW)54EA
| Equity - Large Cap Fund | 100 | 56.683 | 1.59 | 100 |
HDFC Large Cap Fund(IDCW-Reinv)
| Equity - Large Cap Fund | 100 | 56.683 | 1.59 | 100 |
Groww Largecap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 42.47 | 2.46 | 100 |
Groww Largecap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 23.93 | 2.46 | 100 |
Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G)
| Equity - Large Cap Fund | 100 | 520.81 | 1.63 | 100 |
HSBC Large Cap Fund(IDCW-Payout)
| Equity - Large Cap Fund | 5000 | 45.6111 | 2.14 | 500 |
ICICI Pru Large Cap Fund(IDCW-Payout)
| Equity - Large Cap Fund | 100 | 32.07 | 1.42 | 20 |
Tata Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 5000 | 106.3792 | 2.01 | 150 |
DSP Large Cap Fund-Reg(IDCW-Reinv)
| Equity - Large Cap Fund | 100 | 25.898 | 1.84 | 100 |
SBI Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 5000 | 51.8272 | 1.49 | 500 |
HDFC Large Cap Fund(IDCW)54EB
| Equity - Large Cap Fund | 100 | 56.683 | 1.59 | 100 |
Aditya Birla SL Large Cap Fund-Reg(IDCW Reinvest)
| Equity - Large Cap Fund | 100 | 41.19 | 1.63 | 100 |
Kotak Large Cap Fund(IDCW Payout)
| Equity - Large Cap Fund | 100 | 72.883 | 1.74 | 100 |
HDFC Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 1214.905 | 0.99 | 100 |
HDFC Large Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large Cap Fund | 100 | 66.78 | 0.99 | 100 |
Franklin India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 1126.4596 | 1.08 | 100 |
Franklin India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 54.4558 | 1.08 | 100 |
Axis Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 27 | 0.71 | 10 |
Axis Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 69.09 | 0.71 | 10 |
Aditya Birla SL Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 98.41 | 0.95 | 100 |
Aditya Birla SL Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 575.81 | 0.95 | 100 |
Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 27.8076 | 0.76 | 500 |
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 250.4087 | 0.76 | 500 |
Canara Rob Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 55.32 | 0.46 | 1,000 |
Canara Rob Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 72.14 | 0.46 | 1,000 |
DSP Large Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large Cap Fund | 100 | 29.792 | 0.88 | 100 |
DSP Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 509.983 | 0.88 | 100 |
PGIM India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 400.32 | 0.85 | 1,000 |
HSBC Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 521.1668 | 1.27 | 500 |
ICICI Pru Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 63.42 | 0.85 | 20 |
ICICI Pru Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 120.34 | 0.85 | 20 |
Bandhan Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 87.746 | 0.88 | 100 |
Groww Largecap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 29.54 | 1.26 | 100 |
Groww Largecap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 50.98 | 1.26 | 100 |
JM Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 172.1331 | 0.8 | 100 |
Kotak Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 649.993 | 0.61 | 100 |
LIC MF Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 39.6156 | 1.03 | 100 |
LIC MF Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 62.9071 | 1.03 | 100 |
Mirae Asset Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 71.186 | 0.54 | 99 |
Mirae Asset Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 125.768 | 0.54 | 99 |
Nippon India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 100.5741 | 0.65 | 100 |
Invesco India Largecap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 36.18 | 0.71 | 100 |
Invesco India Largecap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 81.65 | 0.71 | 100 |
SBI Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 65.5279 | 0.81 | 500 |
SBI Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 100.9683 | 0.81 | 500 |
UTI Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 64.3555 | 0.92 | 500 |
UTI Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 295.9296 | 0.92 | 500 |
Tata Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 127.4123 | 0.99 | 150 |
Tata Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 560.8388 | 0.99 | 150 |
JM Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 69.1094 | 0.8 | 100 |
HSBC Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 43.0421 | 1.27 | 500 |
Taurus Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 72.33 | 2.41 | 500 |
Taurus Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 164.2 | 2.41 | 500 |
Nippon India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 41.9564 | 0.65 | 100 |
Nippon India Large Cap Fund(B)-Direct Plan
| Equity - Large Cap Fund | 5000 | 100.5741 | 0.65 | 100 |
PGIM India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 28.73 | 0.85 | 1,000 |
Kotak Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 85.963 | 0.61 | 100 |
Bandhan Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 29.468 | 0.88 | 100 |
Edelweiss Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 94.97 | 0.61 | 100 |
Edelweiss Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 39.66 | 0.61 | 100 |
Aditya Birla SL Large Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Large Cap Fund | 100 | 98.41 | 0.95 | 100 |
JM Large Cap Fund-Reg(M-IDCW)
| Equity - Large Cap Fund | 1000 | 23.3484 | 2.38 | 100 |
JM Large Cap Fund-Reg(Q-IDCW)
| Equity - Large Cap Fund | 1000 | 33.9108 | 2.38 | 100 |
JM Large Cap Fund-Reg(H-IDCW)
| Equity - Large Cap Fund | 1000 | 24.6332 | 2.38 | 100 |
JM Large Cap Fund-Reg(A-IDCW)
| Equity - Large Cap Fund | 1000 | 29.9963 | 2.38 | 100 |
JM Large Cap Fund(M-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 70.2622 | 0.8 | 100 |
JM Large Cap Fund(Q-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 70.9174 | 0.8 | 100 |
JM Large Cap Fund(H-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 70.4091 | 0.8 | 100 |
JM Large Cap Fund(A-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 70.9047 | 0.8 | 100 |
Union Largecap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 23.23 | 2.49 | 100 |
DSP Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 29.792 | 0.88 | 100 |
HDFC Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 66.78 | 0.99 | 100 |
ICICI Pru Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 100 | 63.42 | 0.85 | 20 |
Kotak Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 100 | 85.963 | 0.61 | 100 |
SBI Large Cap Fundd(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 65.5279 | 0.81 | 500 |
HSBC Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 43.0421 | 1.27 | 500 |
Tata Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 127.4123 | 0.99 | 150 |
Groww Largecap Fund-Reg(M-IDCW)
| Equity - Large Cap Fund | 500 | 24.46 | 2.46 | 100 |
Groww Largecap Fund(M-IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 22.78 | 1.26 | 100 |
Groww Largecap Fund-Reg(Q-IDCW)
| Equity - Large Cap Fund | 500 | 25.35 | 2.46 | 100 |
Groww Largecap Fund(Q-IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 28.46 | 1.26 | 100 |
Groww Largecap Fund-Reg(H-IDCW)
| Equity - Large Cap Fund | 500 | 25.5 | 2.46 | 100 |
Groww Largecap Fund(H-IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 28.67 | 1.26 | 100 |
Union Largecap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 23.23 | 2.49 | 100 |
Union Largecap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 24.7 | 1.45 | 100 |
Union Largecap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 24.7 | 1.45 | 100 |
Mahindra Manulife Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 22.6574 | 2.31 | 500 |
Bandhan Large Cap Fund-Reg(IDCW Reinvest)
| Equity - Large Cap Fund | 1000 | 22.448 | 2.03 | 100 |
Mahindra Manulife Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 16.6621 | 2.31 | 500 |
Mahindra Manulife Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 25.4507 | 0.66 | 500 |
Mahindra Manulife Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 19.2652 | 0.66 | 500 |
Mahindra Manulife Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 1000 | 16.6621 | 2.31 | 500 |
Mahindra Manulife Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 1000 | 19.2652 | 0.66 | 500 |
Union Largecap Fund-Reg(IDCW-Reinv)
| Equity - Large Cap Fund | 1000 | 23.23 | 2.49 | 100 |
Union Largecap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large Cap Fund | 1000 | 24.7 | 1.45 | 100 |
Sundaram Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 20.9433 | 1.91 | 100 |
ITI Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 17.2775 | 2.36 | 500 |
Sundaram Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 16.2952 | 1.91 | 100 |
Sundaram Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 22.5053 | 0.64 | 100 |
Sundaram Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 17.5275 | 0.64 | 100 |
Sundaram Large Cap Fund-Reg(IDCW-Payout)
| Equity - Large Cap Fund | 100 | 16.2952 | 1.91 | 100 |
Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 100 | 17.5275 | 0.64 | 100 |
ITI Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 17.2775 | 2.36 | 500 |
ITI Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 19.0002 | 0.61 | 500 |
ITI Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 19.0002 | 0.61 | 500 |
Bank of India Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 15.66 | 2.3 | 1,000 |
Bank of India Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 15.66 | 2.3 | 1,000 |
Bank of India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 16.49 | 0.9 | 1,000 |
Bank of India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 16.46 | 0.9 | 1,000 |
Franklin India Large Cap Fund(IDCW Payout)
| Equity - Large Cap Fund | 5000 | 46.9017 | 1.84 | 100 |
Franklin India Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 54.4558 | 1.08 | 100 |
Quant Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 14.6869 | 1.92 | 1,000 |
Quant Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 14.6033 | 1.92 | 1,000 |
Quant Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 15.4126 | 0.42 | 1,000 |
Quant Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 15.477 | 0.42 | 1,000 |
WOC Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 14.671 | 2.18 | 100 |
WOC Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 14.671 | 2.18 | 100 |
WOC Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 15.353 | 0.53 | 100 |
WOC Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 15.353 | 0.53 | 100 |
WOC Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 500 | 14.671 | 2.18 | 100 |
WOC Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 500 | 15.353 | 0.53 | 100 |
Sundaram Large Cap Fund-Reg(G)(Adjusted)
| Equity - Large Cap Fund | 100 | 20.9433 | 1.91 | 100 |
Sundaram Large Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Large Cap Fund | 100 | 22.5053 | 0.64 | 100 |
HSBC Large Cap Fund(G)(Adjusted)
| Equity - Large Cap Fund | 5000 | 469.0514 | 2.14 | 500 |
HSBC Large Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Large Cap Fund | 5000 | 521.1668 | 1.27 | 500 |
Motilal Oswal Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 13.7411 | 1.99 | 500 |
Motilal Oswal Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 12.8247 | 1.99 | 500 |
Motilal Oswal Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 14.0227 | 0.8 | 500 |
Motilal Oswal Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 13.2425 | 0.8 | 500 |
Bajaj Finserv Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 9.718 | 2.05 | 1,000 |
Bajaj Finserv Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 9.718 | 2.05 | 1,000 |
Bajaj Finserv Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 9.864 | 0.59 | 1,000 |
Bajaj Finserv Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 9.864 | 0.59 | 1,000 |
Samco Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 9.71 | 2.38 | 250 |
Samco Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 9.77 | 0.74 | 250 |
Bandhan Large Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Large Cap Fund | 1000 | 29.468 | 0.88 | 100 |