| 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 | 498.656 | 1 | 1.85 | 300 |
|
Aditya Birla SL Frontline Equity Fund(G)
| Equity - Market Cap Fund | 500 | 223.74 | 3 | 2 | 100 |
|
Axis Bluechip Fund(G)
| Equity - Market Cap Fund | 5000 | 29.09 | 3 | 2.11 | 1,000 |
|
Baroda Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 14.54 | 0 | 2.56 | 500 |
|
BNP Paribas Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 88.84 | 0 | 2.36 | 1,000 |
|
SBI BlueChip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 39.6074 | 2 | 1.69 | 3,000 |
|
HDFC Top 100 Fund(G)
| Equity - Market Cap Fund | 5000 | 498.656 | 4 | 1.85 | 300 |
|
Canara Rob Bluechip Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 24.82 | 3 | 2.73 | 1,000 |
|
Edelweiss Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 35.71 | 1 | 1.6 | 300 |
|
DHFL Pramerica Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 168.72 | 0 | 2.61 | 500 |
|
DSP Top 100 Equity Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 209.863 | 0 | 2.09 | 500 |
|
Essel Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 1000 | 23.0984 | 0 | 2.6 | 500 |
|
Franklin India Bluechip Fund(G)
| Equity - Market Cap Fund | 5000 | 459.4621 | 0 | 1.84 | 500 |
|
HDFC Top 100 Fund(G)
| Equity - Market Cap Fund | 5000 | 498.656 | 1 | 1.85 | 300 |
|
HSBC Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 210.9612 | 1 | 2.43 | 500 |
|
ICICI Pru Bluechip Fund(G)
| Equity - Market Cap Fund | 100 | 42.17 | 5 | 1.85 | 500 |
|
IDBI India Top 100 Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 23.78 | 0 | 2.46 | 500 |
|
IDFC Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 32.24 | 1 | 2.62 | 100 |
|
Indiabulls Blue Chip Fund(G)
| Equity - Market Cap Fund | 500 | 21.35 | 1 | 2.51 | 500 |
|
Invesco India Largecap Fund(G)
| Equity - Market Cap Fund | 5000 | 28.36 | 2 | 2.52 | 500 |
|
JM Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 66.7354 | 0 | | 500 |
|
Kotak Bluechip Fund(D)
| Equity - Market Cap Fund | 1000 | 33.975 | 0 | 2.46 | 100 |
|
L&T India Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 27.557 | 0 | 2.63 | 500 |
|
LIC MF Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 26.4698 | 0 | 2.63 | 300 |
|
Reliance Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 35.2598 | 3 | 1.94 | 100 |
|
Sahara Growth Fund(G)
| Equity - Market Cap Fund | 3000 | 148.0385 | 0 | 2.59 | |
|
Sahara Power & Natural Resources Fund(G)
| Equity - Market Cap Fund | 5000 | 20.5804 | 0 | 2.59 | |
|
Sahara R.E.A.L Fund(G)
| Equity - Market Cap Fund | 5000 | 20.1493 | 0 | 2.59 | |
|
Sahara Super 20 Fund(G)
| Equity - Market Cap Fund | 5000 | 20.9901 | 0 | 2.54 | |
|
SBI BlueChip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 39.6074 | 3 | 1.69 | 3,000 |
|
Tata Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 222.0978 | 0 | 1.4 | 150 |
|
Taurus Largecap Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 74.06 | 0 | 2.63 | 1,000 |
|
Union Largecap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.8 | 0 | 2.54 | 2,000 |
|
UTI Mastershare-Reg(D)
| Equity - Market Cap Fund | 5000 | 32.152 | 2 | 2.21 | 100 |
|
IDFC Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.49 | | 1.54 | 100 |
|
Tata Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 54.6327 | | 0.52 | 150 |
|
Tata Large Cap Fund(DP)
| Equity - Market Cap Fund | 5000 | 48.439 | | 1.4 | 150 |
|
ICICI Pru Growth Fund-1(DP)
| Equity - Market Cap Fund | 5000 | 11.44 | | 1.4 | |
|
ICICI Pru Value Fund-11(D)
| Equity - Market Cap Fund | 5000 | 10.58 | | 1.39 | |
|
DSP 3Y Close Ended Equity Fund-Reg(D)
| Equity - Market Cap Fund | 1000 | 12.349 | | | |
|
DSP Top 100 Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 500 | 21.756 | | 1.43 | 500 |
|
Kotak Bluechip Fund(DP)
| Equity - Market Cap Fund | 1000 | 33.975 | | 2.46 | 100 |
|
L&T India Large Cap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.357 | | 1.83 | 500 |
|
Union Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.98 | | 1.88 | 2,000 |
|
Invesco India Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 31.26 | | 0.93 | 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 | 10.51 | | 0.18 | |
|
JM Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 71.5184 | | | 500 |
|
ICICI Pru Value Fund-20(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.91 | | 0.81 | |
|
SBI Equity Opp Fund-Sr IV-Reg(G)
| Equity - Market Cap Fund | 5000 | 15.3064 | | | |
|
ICICI Pru Value Fund-16(D)
| Equity - Market Cap Fund | 5000 | 10.59 | | 1.32 | |
|
ICICI Pru India Recovery Fund-7(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.64 | | 0.74 | |
|
Edelweiss Large Cap Fund-C(G)
| Equity - Market Cap Fund | 1000 | 35.42 | | 1.6 | 300 |
|
DHFL Pramerica Large Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 22.73 | | 2.61 | 500 |
|
Reliance Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.6082 | | 1.22 | 100 |
|
ICICI Pru Value Fund-10(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.59 | | 0.48 | |
|
Indiabulls Blue Chip Fund(MD)
| Equity - Market Cap Fund | 500 | 12.29 | | 2.51 | 500 |
|
ICICI Pru Value Fund-15(G)
| Equity - Market Cap Fund | 5000 | 10.84 | | 1.36 | |
|
HDFC Top 100 Fund(D)54EA
| Equity - Market Cap Fund | 5000 | 48.555 | | 1.85 | 300 |
|
Sahara R.E.A.L Fund(D)
| Equity - Market Cap Fund | 5000 | 20.1526 | | 2.59 | |
|
JM Large Cap Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.465 | | | 500 |
|
SBI BlueChip Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 22.5321 | | 1.69 | 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 | 11.56 | | 2.56 | 500 |
|
DSP Top 100 Equity Fund-Reg(DR)
| Equity - Market Cap Fund | 500 | 19.793 | | 2.09 | 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 | 10.9403 | | | 500 |
|
ICICI Pru Value Fund-13(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.76 | | 0.46 | |
|
DHFL Pramerica Large Cap Fund-2-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.5923 | | | |
|
ICICI Pru Bluechip Fund(D)
| Equity - Market Cap Fund | 100 | 21.25 | | 1.85 | 500 |
|
SBI Equity Opp Fund-Sr I-Reg(G)
| Equity - Market Cap Fund | 5000 | 15.9966 | | | |
|
ICICI Pru Value Fund-19(G)
| Equity - Market Cap Fund | 5000 | 10.28 | | 1.27 | |
|
SBI Equity Opp Fund-Sr I(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.591 | | | |
|
HDFC Top 100 Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 51.614 | | 1.33 | 300 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.629 | | 0.6 | |
|
Tata Large Cap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 54.6327 | | 0.52 | 150 |
|
Sundaram TOP 100-Sr VII(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.255 | | 0.83 | |
|
ICICI Pru Value Fund-4(D)
| Equity - Market Cap Fund | 5000 | 10.17 | | 1.29 | |
|
Sundaram TOP 100-Sr VI-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.2056 | | 1.37 | |
|
Reliance Large Cap Fund-Inst(B)
| Equity - Market Cap Fund | 50000000 | 36.4889 | | | 100 |
|
DHFL Pramerica Large Cap Fund-WP(D)
| Equity - Market Cap Fund | 25000 | 11.9 | | | 500 |
|
LIC MF Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.0356 | | 1.56 | 300 |
|
ICICI Pru Value Fund-9(D)
| Equity - Market Cap Fund | 5000 | 10.73 | | 1.4 | |
|
ICICI Pru Value Fund-15(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.76 | | 0.8 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.983 | | 0.75 | |
|
Edelweiss Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 19.53 | | 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 | 14.28 | | 1.17 | |
|
Kotak Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 249.228 | | 1.12 | 100 |
|
ICICI Pru Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 32.27 | | 1.21 | 500 |
|
ICICI Pru Value Fund-13(D)
| Equity - Market Cap Fund | 5000 | 10.4 | | 1.31 | |
|
Sahara R.E.A.L Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.5902 | | 1.8 | |
|
ICICI Pru Growth Fund-2(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.1 | | 0.93 | |
|
Franklin India Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 40.0496 | | 1.01 | 500 |
|
Indiabulls Blue Chip Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 500 | 13.23 | | 1.11 | 500 |
|
Essel Large Cap Equity Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 17.0861 | | 0.58 | 500 |
|
BNP Paribas Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.76 | | 1.15 | 1,000 |
|
ICICI Pru Bluechip Fund-Inst-I(G)
| Equity - Market Cap Fund | 10000000 | 46.53 | | | 500 |
|
HDFC Top 100 Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 51.614 | | 1.33 | 300 |
|
DHFL Pramerica Large Cap Fund-2(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.4875 | | | |
|
ICICI Pru Value Fund-18(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.29 | | 0.9 | |
|
Indiabulls Blue Chip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 13.65 | | 1.11 | 500 |
|
Edelweiss Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 37.31 | | 0.2 | 300 |
|
ICICI Pru Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 100 | 32.27 | | 1.21 | 500 |
|
Kotak Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 37.217 | | 1.12 | 100 |
|
SBI BlueChip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 41.944 | | 1.09 | 3,000 |
|
ICICI Pru Value Fund-20(G)
| Equity - Market Cap Fund | 5000 | 9.76 | | 1.35 | |
|
Kotak Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 37.217 | | 1.12 | 100 |
|
ICICI Pru India Recovery Fund-7(D)
| Equity - Market Cap Fund | 5000 | 11.1 | | 1.35 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.983 | | 0.75 | |
|
Edelweiss Large Cap Fund-B(G)
| Equity - Market Cap Fund | 1000 | 35.9 | | 1.6 | 300 |
|
Essel Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 25.0992 | | 0.58 | 500 |
|
Sahara Growth Fund(G)-Direct Plan
| Equity - Market Cap Fund | 3000 | 166.1712 | | 1.75 | |
|
IDFC Large Cap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 14.24 | | 2.62 | 100 |
|
ICICI Pru India Recovery Fund-5(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.85 | | 1.17 | |
|
HDFC Top 100 Fund(DR)
| Equity - Market Cap Fund | 5000 | 48.555 | | 1.85 | 300 |
|
JM Large Cap Fund(AD)
| Equity - Market Cap Fund | 5000 | 15.5383 | | | 500 |
|
ICICI Pru Value Fund-10(G)
| Equity - Market Cap Fund | 5000 | 11.21 | | 1.31 | |
|
Sahara Power & Natural Resources Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.2828 | | 1.76 | |
|
ICICI Pru Value Fund-9(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.82 | | 1.06 | |
|
SBI Equity Opp Fund-Sr IV(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.9833 | | | |
|
Indiabulls Blue Chip Fund(HD)
| Equity - Market Cap Fund | 500 | 12.8 | | 2.51 | 500 |
|
Sahara Growth Fund(D)
| Equity - Market Cap Fund | 3000 | 42.9872 | | 2.59 | |
|
Essel Large Cap Equity Fund(AD)
| Equity - Market Cap Fund | 1000 | 15.8826 | | 2.6 | 500 |
|
Tata Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 240.5432 | | 0.52 | 150 |
|
ICICI Pru Value Fund-18(G)
| Equity - Market Cap Fund | 5000 | 11.28 | | 1.37 | |
|
DHFL Pramerica Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 16.4 | | 2.61 | 500 |
|
IDBI India Top 100 Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.99 | | 0.95 | 500 |
|
ICICI Pru Growth Fund-1(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.46 | | 1.07 | |
|
DHFL Pramerica Large Cap Fund-WP(G)
| Equity - Market Cap Fund | 25000 | 35.27 | | | 500 |
|
Essel Large Cap Equity Fund(D)
| Equity - Market Cap Fund | 1000 | 14.5501 | | 2.6 | 500 |
|
DSP 3Y Close Ended Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.418 | | | |
|
ICICI Pru Value Fund-17(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.83 | | 0.84 | |
|
Baroda Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.19 | | 2 | 500 |
|
Taurus Largecap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.23 | | 2.49 | 1,000 |
|
JM Large Cap Fund(MD)
| Equity - Market Cap Fund | 5000 | 10.3695 | | | 500 |
|
ICICI Pru Value Fund-14(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.02 | | 0.46 | |
|
Axis Bluechip Fund(D)
| Equity - Market Cap Fund | 5000 | 15.48 | | 2.11 | 1,000 |
|
Axis Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 31.34 | | 0.76 | 1,000 |
|
L&T India Large Cap Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 17.038 | | 2.63 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.312 | | 2.45 | |
|
JM Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.7142 | | | 500 |
|
ICICI Pru Value Fund-11(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.68 | | 0.98 | |
|
DSP 3Y Close Ended Equity Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 15.084 | | | |
|
SBI Equity Opp Fund-Sr I-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.3509 | | | |
|
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 237.32 | | 1.12 | 100 |
|
L&T India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.357 | | 1.83 | 500 |
|
ICICI Pru Value Fund-10(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.26 | | 0.48 | |
|
Reliance Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 15.6597 | | 1.94 | 100 |
|
Edelweiss Large Cap Fund-C(D)
| Equity - Market Cap Fund | 1000 | 28.95 | | 1.6 | 300 |
|
Sundaram TOP 100-Sr VII-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.9731 | | 1.36 | |
|
Reliance Large Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 37.3326 | | 1.22 | 100 |
|
Baroda Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.2 | | 2 | 500 |
|
ICICI Pru Value Fund-8(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.06 | | 0.2 | |
|
ICICI Pru India Recovery Fund-5(G)
| Equity - Market Cap Fund | 5000 | 13.78 | | 1.42 | |
|
ICICI Pru Value Fund-15(D)
| Equity - Market Cap Fund | 5000 | 10.58 | | 1.36 | |
|
Taurus Largecap Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 32.45 | | 2.63 | 1,000 |
|
JM Large Cap Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.2544 | | | 500 |
|
Kotak Bluechip Fund(G)
| Equity - Market Cap Fund | 1000 | 233.056 | | 2.46 | 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 | 10.47 | | 1.11 | 500 |
|
HDFC Top 100 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 520.274 | | 1.33 | 300 |
|
LIC MF Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 16.9351 | | 2.63 | 300 |
|
UTI Mastershare(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.7551 | | 1.37 | 100 |
|
SBI Equity Opp Fund-Sr IV(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.5843 | | | |
|
ICICI Pru Value Fund-18(D)
| Equity - Market Cap Fund | 5000 | 11.03 | | 1.37 | |
|
IDBI India Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 25.46 | | 0.95 | 500 |
|
ICICI Pru Value Fund-17(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.57 | | 0.84 | |
|
JM Large Cap Fund(QD)
| Equity - Market Cap Fund | 5000 | 15.0609 | | | 500 |
|
HSBC Large Cap Equity Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.5589 | | 1.53 | 500 |
|
Canara Rob Bluechip Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.12 | | 1.49 | 1,000 |
|
ICICI Pru Value Fund-12(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.27 | | 0.29 | |
|
ICICI Pru Value Fund-14(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.51 | | 0.46 | |
|
HSBC Large Cap Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 28.9044 | | 2.43 | 500 |
|
Essel Large Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.4736 | | 0.58 | 500 |
|
ICICI Pru Value Fund-3(D)
| Equity - Market Cap Fund | 5000 | 10.49 | | 2.65 | |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.629 | | 0.6 | |
|
ICICI Pru Value Fund-19(D)
| Equity - Market Cap Fund | 5000 | 10.28 | | 1.27 | |
|
HDFC Top 100 Fund(D)54EB
| Equity - Market Cap Fund | 5000 | 48.555 | | 1.85 | 300 |
|
IDBI India Top 100 Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 15.6 | | 2.46 | 500 |
|
Sundaram TOP 100-Sr VII(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.255 | | 0.83 | |
|
Sundaram TOP 100-Sr VI(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.5541 | | 0.92 | |
|
HSBC Large Cap Equity Fund(DP)
| Equity - Market Cap Fund | 5000 | 28.9044 | | 2.43 | 500 |
|
Sahara Super 20 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.899 | | 2 | |
|
ICICI Pru Value Fund-4(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.23 | | 0.32 | |
|
JM Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 27.0615 | | | 500 |
|
SBI BlueChip Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 22.5321 | | 1.69 | 3,000 |
|
ICICI Pru Growth Fund-2(DP)
| Equity - Market Cap Fund | 5000 | 12.09 | | 1.37 | |
|
Invesco India Largecap Fund(D)
| Equity - Market Cap Fund | 5000 | 18.31 | | 2.52 | 500 |
|
Essel Large Cap Equity Fund(QD)
| Equity - Market Cap Fund | 1000 | 16.1359 | | 2.6 | 500 |
|
HDFC Top 100 Fund(D)
| Equity - Market Cap Fund | 5000 | 48.555 | | 1.85 | 300 |
|
Franklin India Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 484.8291 | | 1.01 | 500 |
|
ICICI Pru Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 44.64 | | 1.21 | 500 |
|
Union Largecap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.98 | | 1.88 | 2,000 |
|
UTI Mastershare-Reg(G)
| Equity - Market Cap Fund | 100 | 120.96 | | 2.21 | 100 |
|
DSP Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 218.504 | | 1.43 | 500 |
|
ICICI Pru Value Fund-14(G)
| Equity - Market Cap Fund | 5000 | 10.63 | | 1.31 | |
|
BNP Paribas Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 95.29 | | 1.15 | 1,000 |
|
ICICI Pru Value Fund-16(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.33 | | 0.66 | |
|
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 | 17.27 | | 2.36 | 1,000 |
|
Sahara Super 20 Fund(D)
| Equity - Market Cap Fund | 5000 | 20.9698 | | 2.54 | |
|
ICICI Pru Value Fund-20(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.91 | | 0.81 | |
|
Aditya Birla SL Frontline Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 500 | 52.95 | | 1.12 | 100 |
|
ICICI Pru Value Fund-9(G)
| Equity - Market Cap Fund | 5000 | 12.5 | | 1.4 | |
|
Edelweiss Large Cap Fund-B(D)
| Equity - Market Cap Fund | 1000 | 36.32 | | 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 | 10.41 | | 1.27 | |
|
JM Large Cap Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.1935 | | | 500 |
|
Reliance Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 37.3326 | | 1.22 | 100 |
|
Essel Large Cap Equity Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 16.1595 | | 0.58 | 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 | 12.5923 | | | |
|
Sundaram TOP 100-Sr VI-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.2056 | | 1.37 | |
|
L&T India Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 17.038 | | 2.63 | 500 |
|
ICICI Pru Value Fund-14(D)
| Equity - Market Cap Fund | 5000 | 10.13 | | 1.31 | |
|
Taurus Largecap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 77.73 | | 2.49 | 1,000 |
|
DSP 3Y Close Ended Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 12.515 | | | |
|
Axis Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.01 | | 0.76 | 1,000 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.312 | | 2.45 | |
|
Tata Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 48.439 | | 1.4 | 150 |
|
ICICI Pru Value Fund-17(D)
| Equity - Market Cap Fund | 5000 | 10.29 | | 1.36 | |
|
ICICI Pru Value Fund-16(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.8 | | 0.66 | |
|
ICICI Pru Value Fund-11(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.95 | | 0.98 | |
|
ICICI Pru Value Fund-12(D)
| Equity - Market Cap Fund | 5000 | 10.85 | | 1.28 | |
|
SBI Equity Opp Fund-Sr I(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.3391 | | | |
|
Canara Rob Bluechip Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 16.53 | | 2.73 | 1,000 |
|
DHFL Pramerica Large Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.34 | | 1.33 | 500 |
|
Sahara Power & Natural Resources Fund(D)
| Equity - Market Cap Fund | 5000 | 17.5534 | | 2.59 | |
|
ICICI Pru Value Fund-4(G)
| Equity - Market Cap Fund | 5000 | 21.15 | | 1.29 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.695 | | 2.2 | |
|
Sundaram TOP 100-Sr VII-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.9731 | | 1.36 | |
|
Reliance Large Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 35.2598 | | 1.94 | 100 |
|
IDFC Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 14.24 | | 2.62 | 100 |
|
Sahara R.E.A.L Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.3168 | | 1.8 | |
|
Indiabulls Blue Chip Fund(D)
| Equity - Market Cap Fund | 500 | 12.03 | | 2.51 | 500 |
|
ICICI Pru Growth Fund-3(DP)
| Equity - Market Cap Fund | 5000 | 10.27 | | 1.34 | |
|
ICICI Pru Value Fund-15(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.17 | | 0.8 | |
|
L&T India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.849 | | 1.83 | 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 | 10.47 | | 1.42 | |
|
Aditya Birla SL Frontline Equity Fund(D)
| Equity - Market Cap Fund | 500 | 26.22 | | 2 | 100 |
|
Aditya Birla SL Frontline Equity Fund(DR)
| Equity - Market Cap Fund | 500 | 26.22 | | 2 | 100 |
|
DHFL Pramerica Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 182.83 | | 1.33 | 500 |
|
SBI BlueChip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.2304 | | 1.09 | 3,000 |
|
Franklin India Bluechip Fund(D)
| Equity - Market Cap Fund | 5000 | 37.1966 | | 1.84 | 500 |
|
JM Large Cap Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.4562 | | | 500 |
|
Aditya Birla SL Frontline Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 52.95 | | 1.12 | 100 |
|
Indiabulls Blue Chip Fund(QD)
| Equity - Market Cap Fund | 500 | 12.75 | | 2.51 | 500 |
|
IDFC Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.39 | | 1.54 | 100 |
|
ICICI Pru Value Fund-11(G)
| Equity - Market Cap Fund | 5000 | 12.29 | | 1.39 | |
|
Essel Large Cap Equity Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 17.5754 | | 0.58 | 500 |
|
DSP Top 100 Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 21.756 | | 1.43 | 500 |
|
Indiabulls Blue Chip Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 500 | 13.23 | | 1.11 | 500 |
|
UTI Mastershare(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 125.6278 | | 1.37 | 100 |
|
ICICI Pru Value Fund-3(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.48 | | 1.26 | |
|
DHFL Pramerica Large Cap Fund-2(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.4873 | | | |
|
Union Largecap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.8 | | 2.54 | 2,000 |
|
ICICI Pru Value Fund-17(G)
| Equity - Market Cap Fund | 5000 | 10.54 | | 1.36 | |
|
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 | 26.38 | | 1.49 | 1,000 |
|
HSBC Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 221.1486 | | 1.53 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.695 | | 2.2 | |
|
Indiabulls Blue Chip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 23.52 | | 1.11 | 500 |
|
Invesco India Largecap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.12 | | 0.93 | 500 |
|
Edelweiss Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.7 | | 0.2 | 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 | 19.5499 | | 1.56 | 300 |
|
SBI BlueChip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.2304 | | 1.09 | 3,000 |
|
ICICI Pru Value Fund-18(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.57 | | 0.9 | |
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
| Equity - Market Cap Fund | 500 | 223.74 | | 2 | 100 |
|
ICICI Pru Value Fund-16(G)
| Equity - Market Cap Fund | 5000 | 11.03 | | 1.32 | |
|
ICICI Pru Value Fund-19(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.51 | | 0.18 | |
|
ICICI Pru Value Fund-20(D)
| Equity - Market Cap Fund | 5000 | 9.76 | | 1.35 | |
|
HSBC Large Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.5589 | | 1.53 | 500 |
|
DSP Top 100 Equity Fund-Reg(D)
| Equity - Market Cap Fund | 500 | 19.793 | | 2.09 | 500 |
|
Sundaram TOP 100-Sr VI(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.5541 | | 0.92 | |
|
ICICI Pru Bluechip Fund(DP)
| Equity - Market Cap Fund | 100 | 21.25 | | 1.85 | 500 |
|
Sahara Growth Fund(D)-Direct Plan
| Equity - Market Cap Fund | 3000 | 43.8444 | | 1.75 | |
|
ICICI Pru Value Fund-4(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.82 | | 0.32 | |
|
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 | 19.8 | | 1.33 | 500 |
|
ICICI Pru Growth Fund-3(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.11 | | 0.71 | |
|
ICICI Pru Value Fund-10(D)
| Equity - Market Cap Fund | 5000 | 9.91 | | 1.31 | |
|
SBI Equity Opp Fund-Sr IV-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.9874 | | | |
|
ICICI Pru Value Fund-9(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.04 | | 1.06 | |
|
Essel Large Cap Equity Fund(HD)
| Equity - Market Cap Fund | 1000 | 14.8641 | | 2.6 | 500 |