Fund Category

Equity - Large Cap Fund

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	23.5373	1.98	500
Baroda BNP Paribas Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	220.7695	1.98	500
Aditya Birla SL Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	39.51	1.62	10
Aditya Birla SL Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	530.78	1.62	10
DSP Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	26.363	1.82	100
DSP Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	474.73	1.82	100
PGIM India Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	19.23	2.37	1,000
PGIM India Large Cap Fund(G)	Equity - Large Cap Fund	5000	336.14	2.37	1,000
Franklin India Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	43.5949	1.85	100
Franklin India Large Cap Fund(G)	Equity - Large Cap Fund	5000	1038.1911	1.85	100
HDFC Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	57.884	1.57	100
HDFC Large Cap Fund(G)	Equity - Large Cap Fund	100	1146.649	1.57	100
HSBC Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	43.1392	2.13	500
HSBC Large Cap Fund(G)	Equity - Large Cap Fund	5000	486.9857	2.13	500
JM Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	29.801	2.41	100
JM Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	153.5153	2.41	100
Kotak Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	74.835	1.73	100
Kotak Large Cap Fund(G)	Equity - Large Cap Fund	100	579.745	1.73	100
LIC MF Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	55.2552	2.14	100
Nippon India Large Cap Fund(B)	Equity - Large Cap Fund	5000	91.2398	1.49	100
Nippon India Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	26.6756	1.49	100
Nippon India Large Cap Fund(G)	Equity - Large Cap Fund	100	91.2398	1.49	100
SBI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	53.6437	1.47	500
SBI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	94.2965	1.47	500
Bandhan Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	22.892	2.02	100
Bandhan Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	77.841	2.02	100
Tata Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	111.182	1.99	150
Tata Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	510.2657	1.99	150
Taurus Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	156.86	2.59	500
UTI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	274.3831	1.74	500
UTI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	54.0682	1.74	500
LIC MF Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	33.3707	2.14	100
Mirae Asset Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	113.565	1.51	99
Mirae Asset Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	31.548	1.51	99
ICICI Pru Large Cap Fund(G)	Equity - Large Cap Fund	100	111.81	1.41	20
ICICI Pru Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	30.15	1.41	20
Taurus Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	68.72	2.59	500
Edelweiss Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	84.88	2.09	100
Edelweiss Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	27.99	2.09	100
Edelweiss Large Cap Fund-B(G)	Equity - Large Cap Fund	100	85.4	2.09	100
Edelweiss Large Cap Fund-B(IDCW)	Equity - Large Cap Fund	100	86.42	2.09	100
Edelweiss Large Cap Fund-C(G)	Equity - Large Cap Fund	100	84.28	2.09	100
Edelweiss Large Cap Fund-C(IDCW)	Equity - Large Cap Fund	100	68.89	2.09	100
Invesco India Largecap Fund-Reg(G)	Equity - Large Cap Fund	1000	69.03	2.02	20
Invesco India Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	28.67	2.02	20
Canara Rob Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	63	1.64	1,000
Canara Rob Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	29.1	1.64	1,000
Axis Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	60.25	1.58	10
Axis Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	17.64	1.58	10
HDFC Large Cap Fund(IDCW)54EA	Equity - Large Cap Fund	100	57.884	1.57	100
HDFC Large Cap Fund(IDCW-Reinv)	Equity - Large Cap Fund	100	57.884	1.57	100
Groww Largecap Fund-Reg(G)	Equity - Large Cap Fund	500	43.03	2.46	100
Groww Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	24.24	2.46	100
Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G)	Equity - Large Cap Fund	100	530.78	1.62	10
HSBC Large Cap Fund(IDCW-Payout)	Equity - Large Cap Fund	5000	43.1392	2.13	500
ICICI Pru Large Cap Fund(IDCW-Payout)	Equity - Large Cap Fund	100	30.15	1.41	20
Tata Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	5000	111.182	1.99	150
DSP Large Cap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	100	26.363	1.82	100
SBI Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	5000	53.6437	1.47	500
HDFC Large Cap Fund(IDCW)54EB	Equity - Large Cap Fund	100	57.884	1.57	100
Aditya Birla SL Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	100	39.51	1.62	10
Kotak Large Cap Fund(IDCW Payout)	Equity - Large Cap Fund	100	74.835	1.73	100
HDFC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	1244.189	0.95	100
HDFC Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	68.39	0.95	100
Franklin India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	1153.955	1.11	100
Franklin India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	50.7416	1.11	100
Axis Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	25.22	0.72	10
Axis Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	69.63	0.72	10
Aditya Birla SL Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	94.68	0.97	10
Aditya Birla SL Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	588.65	0.97	10
Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	28.4602	0.82	500
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	256.2855	0.82	500
Canara Rob Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	53.38	0.47	1,000
Canara Rob Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	73.24	0.47	1,000
DSP Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	30.466	0.84	100
DSP Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	521.533	0.84	100
PGIM India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	402.09	0.84	1,000
HSBC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	543.2778	1.26	500
ICICI Pru Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	62.31	0.86	20
ICICI Pru Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	123.16	0.86	20
Bandhan Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	89.959	0.86	100
Groww Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	30.1	1.21	100
Groww Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	51.96	1.21	100
JM Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	177.1397	0.85	100
Kotak Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	670.843	0.63	100
LIC MF Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	39.7865	1.02	100
LIC MF Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	63.181	1.02	100
Mirae Asset Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	72.832	0.54	99
Mirae Asset Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	128.678	0.54	99
Nippon India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	102.2355	0.67	100
Invesco India Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	36.96	0.71	20
Invesco India Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	83.41	0.71	20
SBI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	68.0374	0.79	500
SBI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	104.835	0.79	500
UTI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	64.2131	0.91	500
UTI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	302.1186	0.91	500
Tata Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	133.795	0.97	150
Tata Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	588.9341	0.97	150
JM Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	71.1195	0.85	100
HSBC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	40.649	1.26	500
Taurus Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	73.17	2.41	500
Taurus Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	166.12	2.41	500
Nippon India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	40.6628	0.67	100
Nippon India Large Cap Fund(B)-Direct Plan	Equity - Large Cap Fund	5000	102.2355	0.67	100
PGIM India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	27.68	0.84	1,000
Kotak Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	88.721	0.63	100
Bandhan Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	30.211	0.86	100
Edelweiss Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	98.23	0.61	100
Edelweiss Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	40.01	0.61	100
Aditya Birla SL Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	100	94.68	0.97	10
JM Large Cap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	1000	23.8534	2.41	100
JM Large Cap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	1000	34.6442	2.41	100
JM Large Cap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	1000	25.166	2.41	100
JM Large Cap Fund-Reg(A-IDCW)	Equity - Large Cap Fund	1000	30.6451	2.41	100
JM Large Cap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	72.3058	0.85	100
JM Large Cap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	72.98	0.85	100
JM Large Cap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	72.457	0.85	100
JM Large Cap Fund(A-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	72.967	0.85	100
Union Largecap Fund-Reg(G)	Equity - Large Cap Fund	1000	23.34	2.54	100
DSP Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	30.466	0.84	100
HDFC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	68.39	0.95	100
ICICI Pru Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	62.31	0.86	20
Kotak Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	100	88.721	0.63	100
SBI Large Cap Fundd(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	68.0374	0.79	500
HSBC Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	5000	40.649	1.26	500
Tata Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	133.795	0.97	150
Groww Largecap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	500	24.78	2.46	100
Groww Largecap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	500	23.21	1.21	100
Groww Largecap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	500	25.69	2.46	100
Groww Largecap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	500	28.99	1.21	100
Groww Largecap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	500	25.83	2.46	100
Groww Largecap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	500	29.21	1.21	100
Union Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	23.34	2.54	100
Union Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	24.92	1.73	100
Union Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	24.92	1.73	100
Mahindra Manulife Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	23.3119	2.29	500
Bandhan Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	1000	22.892	2.02	100
Mahindra Manulife Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	17.1435	2.29	500
Mahindra Manulife Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	26.3881	0.63	500
Mahindra Manulife Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	19.9747	0.63	500
Mahindra Manulife Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	1000	17.1435	2.29	500
Mahindra Manulife Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	1000	19.9747	0.63	500
Union Largecap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	1000	23.34	2.54	100
Union Largecap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	1000	24.92	1.73	100
Sundaram Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	21.2564	1.91	100
ITI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	17.3704	2.35	500
Sundaram Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	15.4089	1.91	100
Sundaram Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	22.9762	0.65	100
Sundaram Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	16.6822	0.65	100
Sundaram Large Cap Fund-Reg(IDCW-Payout)	Equity - Large Cap Fund	100	15.4089	1.91	100
Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	16.6822	0.65	100
ITI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	17.3704	2.35	500
ITI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	19.2648	0.52	500
ITI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	19.2648	0.52	500
Bank of India Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	16.45	2.3	1,000
Bank of India Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	16.45	2.3	1,000
Bank of India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	17.45	0.68	1,000
Bank of India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	17.42	0.68	1,000
Franklin India Large Cap Fund(IDCW Payout)	Equity - Large Cap Fund	5000	43.5949	1.85	100
Franklin India Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	50.7416	1.11	100
Quant Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	14.5308	1.92	1,000
Quant Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	14.448	1.92	1,000
Quant Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	15.3531	0.47	1,000
Quant Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	15.417	0.47	1,000
WOC Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	15.033	2.14	100
WOC Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	15.033	2.14	100
WOC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	15.848	0.59	100
WOC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	15.848	0.59	100
WOC Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	500	15.033	2.14	100
WOC Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	500	15.848	0.59	100
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Equity - Large Cap Fund	100	21.2564	1.91	100
Sundaram Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	100	22.9762	0.65	100
HSBC Large Cap Fund(G)(Adjusted)	Equity - Large Cap Fund	5000	486.9857	2.13	500
HSBC Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	5000	543.2778	1.26	500
Motilal Oswal Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	13.6376	1.96	500
Motilal Oswal Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	12.7281	1.96	500
Motilal Oswal Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	13.992	0.82	500
Motilal Oswal Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	13.2135	0.82	500
Bajaj Finserv Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	10.147	2.06	1,000
Bajaj Finserv Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	10.147	2.06	1,000
Bajaj Finserv Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	10.368	0.59	1,000
Bajaj Finserv Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	10.368	0.59	1,000
Samco Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	9.2	2.38	250
Samco Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	9.33	0.74	250
Bandhan Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	1000	30.211	0.86	100
Taurus Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	500	68.72	2.59	500
Taurus Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	500	73.17	2.41	500
Diviniti Equity Long Short Fund-Reg(G)	Equity - Large Cap Fund	1000000	988.6559	2.41	5,000
Diviniti Equity Long Short Fund-Reg(IDCW)	Equity - Large Cap Fund	1000000	988.6559	2.41	5,000
Diviniti Equity Long Short Fund(G)-Direct Plan	Equity - Large Cap Fund	1000000	991.1992	0.87	5,000
Diviniti Equity Long Short Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000000	991.1992	0.87	5,000

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Equity - Large Cap Fund