| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Personalfn Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
HDFC Top 100 Fund(G)
| Equity - Market Cap Fund | 5000 | 492.064 | 1 | 2.08 | 300 |
|
Aditya Birla SL Frontline Equity Fund(G)
| Equity - Market Cap Fund | 500 | 223.11 | 3 | 1.97 | 100 |
|
Axis Bluechip Fund(G)
| Equity - Market Cap Fund | 5000 | 27.92 | 3 | 1.98 | 1,000 |
|
Baroda Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 14.26 | 0 | 3.01 | 500 |
|
BNP Paribas Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 86.22 | 0 | 2.35 | 1,000 |
|
SBI BlueChip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 38.559 | 3 | 1.96 | 3,000 |
|
HDFC Top 100 Fund(G)
| Equity - Market Cap Fund | 5000 | 492.064 | 1 | 2.08 | 300 |
|
Canara Rob Bluechip Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 24.38 | 0 | 2.96 | 1,000 |
|
DHFL Pramerica Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 164.19 | 0 | 2.57 | 500 |
|
DSP Top 100 Equity Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 203.81 | 0 | 2.15 | 500 |
|
Essel Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 1000 | 22.6491 | 0 | 2.79 | 500 |
|
Franklin India Bluechip Fund(G)
| Equity - Market Cap Fund | 5000 | 463.8469 | 1 | 2.04 | 500 |
|
HDFC Top 100 Fund(G)
| Equity - Market Cap Fund | 5000 | 492.064 | 1 | 2.08 | 300 |
|
HSBC Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 205.5123 | 1 | 2.52 | 1,000 |
|
ICICI Pru Bluechip Fund(G)
| Equity - Market Cap Fund | 100 | 41.81 | 5 | 2.02 | 500 |
|
IDBI India Top 100 Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 23.56 | 0 | 2.6 | 500 |
|
IDFC Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 32.07 | 2 | 2.57 | 100 |
|
Indiabulls Blue Chip Fund(G)
| Equity - Market Cap Fund | 500 | 20.93 | 1 | 2.51 | 500 |
|
Invesco India Largecap Fund(G)
| Equity - Market Cap Fund | 5000 | 28.46 | 3 | 2.57 | 500 |
|
JM Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 65.9794 | 0 | | 500 |
|
Kotak Bluechip Fund(D)
| Equity - Market Cap Fund | 1000 | 33.677 | 0 | 2.21 | 100 |
|
L&T India Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 26.628 | 1 | 2.65 | 500 |
|
LIC MF Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 25.9025 | 0 | 2.52 | 300 |
|
Reliance Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 34.8434 | 2 | 2.22 | 500 |
|
Sahara Growth Fund(G)
| Equity - Market Cap Fund | 3000 | 145.1643 | 0 | 2.59 | |
|
Sahara Power & Natural Resources Fund(G)
| Equity - Market Cap Fund | 5000 | 20.8997 | 0 | 2.59 | |
|
Sahara R.E.A.L Fund(G)
| Equity - Market Cap Fund | 5000 | 20.5984 | 0 | 2.59 | |
|
Sahara Super 20 Fund(G)
| Equity - Market Cap Fund | 5000 | 20.6466 | 0 | 2.54 | |
|
SBI BlueChip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 38.559 | 3 | 1.96 | 3,000 |
|
Tata Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 215.8623 | 0 | 1.41 | 150 |
|
Taurus Largecap Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 73.42 | 0 | 2.9 | 1,000 |
|
Union Largecap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.65 | 0 | 2.66 | 2,000 |
|
UTI Mastershare-Reg(D)
| Equity - Market Cap Fund | 5000 | 32.1485 | 2 | 2.33 | 100 |
|
IDFC Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.23 | | 1.46 | 100 |
|
Tata Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 53.0321 | | 0.42 | 150 |
|
Tata Large Cap Fund(DP)
| Equity - Market Cap Fund | 5000 | 47.0794 | | 1.41 | 150 |
|
ICICI Pru Growth Fund-1(DP)
| Equity - Market Cap Fund | 5000 | 11.16 | | 2.71 | |
|
ICICI Pru Value Fund-11(D)
| Equity - Market Cap Fund | 5000 | 10.33 | | 2.57 | |
|
DSP 3Y Close Ended Equity Fund-Reg(D)
| Equity - Market Cap Fund | 1000 | 12.125 | | | |
|
DSP Top 100 Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 500 | 21.103 | | 1.48 | 500 |
|
Kotak Bluechip Fund(DP)
| Equity - Market Cap Fund | 1000 | 33.677 | | 2.21 | 100 |
|
L&T India Large Cap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.713 | | 1.7 | 500 |
|
Union Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.81 | | 2.28 | 2,000 |
|
Invesco India Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 31.28 | | 0.94 | 500 |
|
ICICI Pru Value Fund-5(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.46 | | 1.74 | |
|
ICICI Pru Value Fund-19(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.54 | | 0.13 | |
|
JM Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 70.5808 | | | 500 |
|
ICICI Pru Value Fund-20(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.89 | | 1.14 | |
|
SBI Equity Opp Fund-Sr IV-Reg(G)
| Equity - Market Cap Fund | 5000 | 14.9409 | | | |
|
ICICI Pru Value Fund-16(D)
| Equity - Market Cap Fund | 5000 | 10.36 | | 2.31 | |
|
ICICI Pru India Recovery Fund-7(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.42 | | 0.83 | |
|
Edelweiss Large Cap Fund-C(G)
| Equity - Market Cap Fund | 1000 | 34.56 | | 1.6 | 300 |
|
DHFL Pramerica Large Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 22.12 | | 2.57 | 500 |
|
Reliance Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.6393 | | 1.2 | 500 |
|
ICICI Pru Value Fund-10(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.7 | | 0.8 | |
|
Indiabulls Blue Chip Fund(MD)
| Equity - Market Cap Fund | 500 | 12.04 | | 2.51 | 500 |
|
ICICI Pru Value Fund-15(G)
| Equity - Market Cap Fund | 5000 | 10.8 | | 2.32 | |
|
HDFC Top 100 Fund(D)54EA
| Equity - Market Cap Fund | 5000 | 47.913 | | 2.08 | 300 |
|
Sahara R.E.A.L Fund(D)
| Equity - Market Cap Fund | 5000 | 20.6018 | | 2.59 | |
|
JM Large Cap Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.0787 | | | 500 |
|
SBI BlueChip Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 21.9355 | | 1.96 | 3,000 |
|
ICICI Pru India Recovery Fund-4(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.28 | | 0.77 | |
|
Baroda Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 12.3 | | 3.01 | 500 |
|
DSP Top 100 Equity Fund-Reg(DR)
| Equity - Market Cap Fund | 500 | 19.222 | | 2.15 | 500 |
|
ICICI Pru Value Fund-1(D)
| Equity - Market Cap Fund | 5000 | 10.42 | | 2.4 | |
|
ICICI Pru Value Fund-5(G)
| Equity - Market Cap Fund | 5000 | 14.71 | | 2.74 | |
|
ICICI Pru India Recovery Fund-4(G)
| Equity - Market Cap Fund | 5000 | 16.56 | | 2.59 | |
|
JM Large Cap Fund(HD)
| Equity - Market Cap Fund | 5000 | 10.8163 | | | 500 |
|
ICICI Pru Value Fund-13(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.76 | | 0.53 | |
|
DHFL Pramerica Large Cap Fund-2-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.4463 | | | |
|
ICICI Pru Bluechip Fund(D)
| Equity - Market Cap Fund | 100 | 21.07 | | 2.02 | 500 |
|
SBI Equity Opp Fund-Sr I-Reg(G)
| Equity - Market Cap Fund | 5000 | 15.6176 | | | |
|
ICICI Pru Value Fund-19(G)
| Equity - Market Cap Fund | 5000 | 10.33 | | 1.97 | |
|
SBI Equity Opp Fund-Sr I(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.2976 | | | |
|
HDFC Top 100 Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 50.881 | | 1.5 | 300 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.431 | | 0.6 | |
|
Tata Large Cap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 53.0321 | | 0.42 | 150 |
|
Sundaram TOP 100-Sr VII(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.3104 | | 1.62 | |
|
ICICI Pru Value Fund-4(D)
| Equity - Market Cap Fund | 5000 | 10.2 | | 2.53 | |
|
Sundaram TOP 100-Sr VI-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.2621 | | 2.68 | |
|
Reliance Large Cap Fund-Inst(B)
| Equity - Market Cap Fund | 50000000 | 36.0449 | | | 500 |
|
DHFL Pramerica Large Cap Fund-WP(D)
| Equity - Market Cap Fund | 25000 | 11.83 | | | 500 |
|
LIC MF Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.3818 | | 1.45 | 300 |
|
ICICI Pru Value Fund-9(D)
| Equity - Market Cap Fund | 5000 | 10.57 | | 2.55 | |
|
ICICI Pru Value Fund-15(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.7 | | 0.81 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.914 | | 0.75 | |
|
Edelweiss Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 19.6 | | 1.6 | 300 |
|
Sahara Super 20 Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.3573 | | 2 | |
|
ICICI Pru India Recovery Fund-5(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.36 | | 1.46 | |
|
Kotak Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 246.525 | | 1.16 | 100 |
|
ICICI Pru Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 31.96 | | 1.26 | 500 |
|
ICICI Pru Value Fund-13(D)
| Equity - Market Cap Fund | 5000 | 10.42 | | 2.26 | |
|
Sahara R.E.A.L Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.0404 | | 1.8 | |
|
ICICI Pru Growth Fund-2(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.66 | | 1.55 | |
|
Franklin India Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 40.3694 | | 1.08 | 500 |
|
Indiabulls Blue Chip Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 500 | 12.94 | | 1.11 | 500 |
|
Essel Large Cap Equity Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 16.6972 | | 0.78 | 500 |
|
BNP Paribas Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.17 | | 1.12 | 1,000 |
|
ICICI Pru Bluechip Fund-Inst-I(G)
| Equity - Market Cap Fund | 10000000 | 46.09 | | | 500 |
|
HDFC Top 100 Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 50.881 | | 1.5 | 300 |
|
DHFL Pramerica Large Cap Fund-2(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.3046 | | | |
|
ICICI Pru Value Fund-18(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.18 | | 0.93 | |
|
Indiabulls Blue Chip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 13.34 | | 1.11 | 500 |
|
Edelweiss Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 36.32 | | 0.55 | 300 |
|
ICICI Pru Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 100 | 31.96 | | 1.26 | 500 |
|
Kotak Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 36.813 | | 1.16 | 100 |
|
SBI BlueChip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 40.797 | | 1.21 | 3,000 |
|
ICICI Pru Value Fund-20(G)
| Equity - Market Cap Fund | 5000 | 9.75 | | 2.41 | |
|
Kotak Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 36.813 | | 1.16 | 100 |
|
ICICI Pru India Recovery Fund-7(D)
| Equity - Market Cap Fund | 5000 | 10.91 | | 2.62 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.914 | | 0.75 | |
|
Edelweiss Large Cap Fund-B(G)
| Equity - Market Cap Fund | 1000 | 35.02 | | 1.6 | 300 |
|
Essel Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 24.5264 | | 0.78 | 500 |
|
Sahara Growth Fund(G)-Direct Plan
| Equity - Market Cap Fund | 3000 | 162.7451 | | 1.75 | |
|
IDFC Large Cap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 15.02 | | 2.57 | 100 |
|
ICICI Pru India Recovery Fund-5(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.91 | | 1.46 | |
|
HDFC Top 100 Fund(DR)
| Equity - Market Cap Fund | 5000 | 47.913 | | 2.08 | 300 |
|
JM Large Cap Fund(AD)
| Equity - Market Cap Fund | 5000 | 27.5835 | | | 500 |
|
ICICI Pru Value Fund-10(G)
| Equity - Market Cap Fund | 5000 | 11.35 | | 2.51 | |
|
Sahara Power & Natural Resources Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.6009 | | 1.76 | |
|
ICICI Pru Value Fund-9(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.61 | | 1.52 | |
|
SBI Equity Opp Fund-Sr IV(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.5797 | | | |
|
Indiabulls Blue Chip Fund(HD)
| Equity - Market Cap Fund | 500 | 12.55 | | 2.51 | 500 |
|
Sahara Growth Fund(D)
| Equity - Market Cap Fund | 3000 | 42.1526 | | 2.59 | |
|
Essel Large Cap Equity Fund(AD)
| Equity - Market Cap Fund | 1000 | 15.5736 | | 2.79 | 500 |
|
Tata Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 233.5016 | | 0.42 | 150 |
|
ICICI Pru Value Fund-18(G)
| Equity - Market Cap Fund | 5000 | 11.19 | | 2.58 | |
|
DHFL Pramerica Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 16.46 | | 2.57 | 500 |
|
IDBI India Top 100 Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.27 | | 1.01 | 500 |
|
ICICI Pru Growth Fund-1(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.13 | | 1.69 | |
|
DHFL Pramerica Large Cap Fund-WP(G)
| Equity - Market Cap Fund | 25000 | 34.32 | | | 500 |
|
Essel Large Cap Equity Fund(D)
| Equity - Market Cap Fund | 1000 | 14.2671 | | 2.79 | 500 |
|
DSP 3Y Close Ended Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.109 | | | |
|
ICICI Pru Value Fund-17(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.8 | | 0.87 | |
|
Baroda Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.91 | | 2.26 | 500 |
|
Taurus Largecap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.93 | | 2.76 | 1,000 |
|
JM Large Cap Fund(MD)
| Equity - Market Cap Fund | 5000 | 10.252 | | | 500 |
|
ICICI Pru Value Fund-14(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.74 | | 0.47 | |
|
Axis Bluechip Fund(D)
| Equity - Market Cap Fund | 5000 | 14.86 | | 1.98 | 1,000 |
|
Axis Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.02 | | 0.88 | 1,000 |
|
L&T India Large Cap Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 16.463 | | 2.65 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.128 | | 2.45 | |
|
JM Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.3377 | | | 500 |
|
ICICI Pru Value Fund-11(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.36 | | 0.99 | |
|
DSP 3Y Close Ended Equity Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 14.81 | | | |
|
SBI Equity Opp Fund-Sr I-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.082 | | | |
|
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 236.29 | | 1.17 | 100 |
|
L&T India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.713 | | 1.7 | 500 |
|
ICICI Pru Value Fund-10(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.36 | | 0.8 | |
|
Reliance Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 15.7771 | | 2.22 | 500 |
|
Edelweiss Large Cap Fund-C(D)
| Equity - Market Cap Fund | 1000 | 28.25 | | 1.6 | 300 |
|
Sundaram TOP 100-Sr VII-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.0411 | | 2.73 | |
|
Reliance Large Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 36.842 | | 1.2 | 500 |
|
Baroda Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.89 | | 2.26 | 500 |
|
ICICI Pru Value Fund-8(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.01 | | 0.18 | |
|
ICICI Pru India Recovery Fund-5(G)
| Equity - Market Cap Fund | 5000 | 13.86 | | 2.7 | |
|
ICICI Pru Value Fund-15(D)
| Equity - Market Cap Fund | 5000 | 10.54 | | 2.32 | |
|
Taurus Largecap Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 32.17 | | 2.9 | 1,000 |
|
JM Large Cap Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.8709 | | | 500 |
|
Kotak Bluechip Fund(G)
| Equity - Market Cap Fund | 1000 | 231.018 | | 2.21 | 100 |
|
ICICI Pru India Recovery Fund-4(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.19 | | 0.77 | |
|
Indiabulls Blue Chip Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 500 | 10.23 | | 1.11 | 500 |
|
HDFC Top 100 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 512.88 | | 1.5 | 300 |
|
LIC MF Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 16.8475 | | 2.52 | 300 |
|
UTI Mastershare(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.7011 | | 1.42 | 100 |
|
SBI Equity Opp Fund-Sr IV(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.2413 | | | |
|
ICICI Pru Value Fund-18(D)
| Equity - Market Cap Fund | 5000 | 10.94 | | 2.58 | |
|
IDBI India Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 25.15 | | 1.01 | 500 |
|
ICICI Pru Value Fund-17(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.54 | | 0.87 | |
|
JM Large Cap Fund(QD)
| Equity - Market Cap Fund | 5000 | 14.8903 | | | 500 |
|
HSBC Large Cap Equity Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.725 | | 1.76 | 1,000 |
|
Canara Rob Bluechip Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.64 | | 1.65 | 1,000 |
|
ICICI Pru Value Fund-12(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.02 | | 0.38 | |
|
ICICI Pru Value Fund-14(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.24 | | 0.47 | |
|
HSBC Large Cap Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 28.1578 | | 2.52 | 1,000 |
|
Essel Large Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.1215 | | 0.78 | 500 |
|
ICICI Pru Value Fund-3(D)
| Equity - Market Cap Fund | 5000 | 10.51 | | 2.65 | |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.431 | | 0.6 | |
|
ICICI Pru Value Fund-19(D)
| Equity - Market Cap Fund | 5000 | 10.33 | | 1.97 | |
|
HDFC Top 100 Fund(D)54EB
| Equity - Market Cap Fund | 5000 | 47.913 | | 2.08 | 300 |
|
IDBI India Top 100 Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 16.94 | | 2.6 | 500 |
|
Sundaram TOP 100-Sr VII(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.3103 | | 1.62 | |
|
Sundaram TOP 100-Sr VI(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.5979 | | 1.33 | |
|
HSBC Large Cap Equity Fund(DP)
| Equity - Market Cap Fund | 5000 | 28.1578 | | 2.52 | 1,000 |
|
Sahara Super 20 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.5045 | | 2 | |
|
ICICI Pru Value Fund-4(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.25 | | 0.31 | |
|
JM Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 26.7549 | | | 500 |
|
SBI BlueChip Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 21.9355 | | 1.96 | 3,000 |
|
ICICI Pru Growth Fund-2(DP)
| Equity - Market Cap Fund | 5000 | 11.7 | | 2.65 | |
|
Invesco India Largecap Fund(D)
| Equity - Market Cap Fund | 5000 | 18.38 | | 2.57 | 500 |
|
Essel Large Cap Equity Fund(QD)
| Equity - Market Cap Fund | 1000 | 15.8221 | | 2.79 | 500 |
|
HDFC Top 100 Fund(D)
| Equity - Market Cap Fund | 5000 | 47.913 | | 2.08 | 300 |
|
Franklin India Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 488.7002 | | 1.08 | 500 |
|
ICICI Pru Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 44.21 | | 1.26 | 500 |
|
Union Largecap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.81 | | 2.28 | 2,000 |
|
UTI Mastershare-Reg(G)
| Equity - Market Cap Fund | 100 | 120.947 | | 2.33 | 100 |
|
DSP Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 211.943 | | 1.48 | 500 |
|
ICICI Pru Value Fund-14(G)
| Equity - Market Cap Fund | 5000 | 10.38 | | 2.29 | |
|
Edelweiss Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 34.84 | | 1.6 | 300 |
|
BNP Paribas Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 92.31 | | 1.12 | 1,000 |
|
ICICI Pru Value Fund-16(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.08 | | 0.7 | |
|
ICICI Pru Value Fund-5(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.26 | | 1.74 | |
|
BNP Paribas Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 16.76 | | 2.35 | 1,000 |
|
Sahara Super 20 Fund(D)
| Equity - Market Cap Fund | 5000 | 20.6265 | | 2.54 | |
|
ICICI Pru Value Fund-20(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.89 | | 1.14 | |
|
Aditya Birla SL Frontline Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 500 | 52.72 | | 1.17 | 100 |
|
ICICI Pru Value Fund-9(G)
| Equity - Market Cap Fund | 5000 | 12.31 | | 2.55 | |
|
Edelweiss Large Cap Fund-B(D)
| Equity - Market Cap Fund | 1000 | 35.44 | | 1.6 | 300 |
|
ICICI Pru Value Fund-2(D)
| Equity - Market Cap Fund | 5000 | 10.48 | | 2.43 | |
|
ICICI Pru Value Fund-8(D)
| Equity - Market Cap Fund | 5000 | 10.39 | | 2.5 | |
|
JM Large Cap Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.8104 | | | 500 |
|
Reliance Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 36.842 | | 1.2 | 500 |
|
Essel Large Cap Equity Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.7918 | | 0.78 | 500 |
|
ICICI Pru India Recovery Fund-4(D)
| Equity - Market Cap Fund | 5000 | 11.58 | | 2.59 | |
|
DHFL Pramerica Large Cap Fund-2-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.4463 | | | |
|
Sundaram TOP 100-Sr VI-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.2621 | | 2.68 | |
|
L&T India Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 16.463 | | 2.65 | 500 |
|
ICICI Pru Value Fund-14(D)
| Equity - Market Cap Fund | 5000 | 9.89 | | 2.29 | |
|
Taurus Largecap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 77.05 | | 2.76 | 1,000 |
|
DSP 3Y Close Ended Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 12.265 | | | |
|
Axis Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.3 | | 0.88 | 1,000 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.128 | | 2.45 | |
|
Tata Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 47.0794 | | 1.41 | 150 |
|
ICICI Pru Value Fund-17(D)
| Equity - Market Cap Fund | 5000 | 10.27 | | 2.5 | |
|
ICICI Pru Value Fund-16(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.55 | | 0.7 | |
|
ICICI Pru Value Fund-11(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.68 | | 0.99 | |
|
ICICI Pru Value Fund-12(D)
| Equity - Market Cap Fund | 5000 | 10.63 | | 2.23 | |
|
SBI Equity Opp Fund-Sr I(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.9254 | | | |
|
Canara Rob Bluechip Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 16.23 | | 2.96 | 1,000 |
|
DHFL Pramerica Large Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.63 | | 1.45 | 500 |
|
Sahara Power & Natural Resources Fund(D)
| Equity - Market Cap Fund | 5000 | 17.8257 | | 2.59 | |
|
ICICI Pru Value Fund-4(G)
| Equity - Market Cap Fund | 5000 | 21.2 | | 2.53 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.639 | | 2.2 | |
|
Sundaram TOP 100-Sr VII-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.0411 | | 2.73 | |
|
Reliance Large Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 34.8434 | | 2.22 | 500 |
|
IDFC Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 15.02 | | 2.57 | 100 |
|
Sahara R.E.A.L Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.7873 | | 1.8 | |
|
Indiabulls Blue Chip Fund(D)
| Equity - Market Cap Fund | 500 | 11.79 | | 2.51 | 500 |
|
ICICI Pru Growth Fund-3(DP)
| Equity - Market Cap Fund | 5000 | 10.36 | | 2.68 | |
|
ICICI Pru Value Fund-15(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.11 | | 0.81 | |
|
L&T India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.836 | | 1.7 | 500 |
|
ICICI Pru Value Fund-2(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.51 | | 0.11 | |
|
ICICI Pru India Recovery Fund-5(D)
| Equity - Market Cap Fund | 5000 | 10.54 | | 2.7 | |
|
Aditya Birla SL Frontline Equity Fund(D)
| Equity - Market Cap Fund | 500 | 26.14 | | 1.97 | 100 |
|
Aditya Birla SL Frontline Equity Fund(DR)
| Equity - Market Cap Fund | 500 | 26.14 | | 1.97 | 100 |
|
DHFL Pramerica Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 177.53 | | 1.45 | 500 |
|
SBI BlueChip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.4866 | | 1.21 | 3,000 |
|
Franklin India Bluechip Fund(D)
| Equity - Market Cap Fund | 5000 | 37.5515 | | 2.04 | 500 |
|
JM Large Cap Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.0699 | | | 500 |
|
Aditya Birla SL Frontline Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 52.72 | | 1.17 | 100 |
|
Indiabulls Blue Chip Fund(QD)
| Equity - Market Cap Fund | 500 | 12.52 | | 2.51 | 500 |
|
IDFC Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.33 | | 1.46 | 100 |
|
ICICI Pru Value Fund-11(G)
| Equity - Market Cap Fund | 5000 | 11.99 | | 2.57 | |
|
Essel Large Cap Equity Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 17.1754 | | 0.78 | 500 |
|
DSP Top 100 Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 21.103 | | 1.48 | 500 |
|
Indiabulls Blue Chip Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 500 | 12.94 | | 1.11 | 500 |
|
UTI Mastershare(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 125.4268 | | 1.42 | 100 |
|
ICICI Pru Value Fund-3(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.5 | | 1.26 | |
|
DHFL Pramerica Large Cap Fund-2(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.3044 | | | |
|
Union Largecap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.65 | | 2.66 | 2,000 |
|
ICICI Pru Value Fund-17(G)
| Equity - Market Cap Fund | 5000 | 10.53 | | 2.5 | |
|
ICICI Pru Value Fund-1(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.43 | | 0.3 | |
|
Canara Rob Bluechip Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 25.86 | | 1.65 | 1,000 |
|
HSBC Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 215.1136 | | 1.76 | 1,000 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.639 | | 2.2 | |
|
Indiabulls Blue Chip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 22.99 | | 1.11 | 500 |
|
Invesco India Largecap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.13 | | 0.94 | 500 |
|
Edelweiss Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.64 | | 0.55 | 300 |
|
ICICI Pru Value Fund-5(D)
| Equity - Market Cap Fund | 5000 | 10.59 | | 2.74 | |
|
LIC MF Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.3696 | | 1.45 | 300 |
|
SBI BlueChip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.4866 | | 1.21 | 3,000 |
|
ICICI Pru Value Fund-18(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.46 | | 0.93 | |
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
| Equity - Market Cap Fund | 500 | 223.11 | | 1.97 | 100 |
|
ICICI Pru Value Fund-16(G)
| Equity - Market Cap Fund | 5000 | 10.8 | | 2.31 | |
|
ICICI Pru Value Fund-19(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.54 | | 0.13 | |
|
ICICI Pru Value Fund-20(D)
| Equity - Market Cap Fund | 5000 | 9.75 | | 2.41 | |
|
HSBC Large Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.725 | | 1.76 | 1,000 |
|
DSP Top 100 Equity Fund-Reg(D)
| Equity - Market Cap Fund | 500 | 19.222 | | 2.15 | 500 |
|
Sundaram TOP 100-Sr VI(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.5979 | | 1.33 | |
|
ICICI Pru Bluechip Fund(DP)
| Equity - Market Cap Fund | 100 | 21.07 | | 2.02 | 500 |
|
Sahara Growth Fund(D)-Direct Plan
| Equity - Market Cap Fund | 3000 | 42.977 | | 1.75 | |
|
ICICI Pru Value Fund-4(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.83 | | 0.31 | |
|
Sahara Power & Natural Resources Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.0357 | | 1.76 | |
|
DHFL Pramerica Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.72 | | 1.45 | 500 |
|
ICICI Pru Growth Fund-3(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.19 | | 1.28 | |
|
ICICI Pru Value Fund-10(D)
| Equity - Market Cap Fund | 5000 | 10.03 | | 2.51 | |
|
SBI Equity Opp Fund-Sr IV-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.6772 | | | |
|
ICICI Pru Value Fund-9(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.86 | | 1.52 | |
|
Essel Large Cap Equity Fund(HD)
| Equity - Market Cap Fund | 1000 | 14.575 | | 2.79 | 500 |