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 | 23.5831 | 1.98 | 500 |
Baroda BNP Paribas Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 221.1996 | 1.98 | 500 |
Aditya Birla SL Frontline Equity Fund(IDCW)
| Equity - Large Cap Fund | 100 | 41.72 | 1.65 | 100 |
Aditya Birla SL Frontline Equity Fund(G)
| Equity - Large Cap Fund | 100 | 527.5 | 1.65 | 100 |
DSP Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 26.502 | 1.88 | 100 |
DSP Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 477.232 | 1.88 | 100 |
PGIM India Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 5000 | 20.7 | 2.38 | 1,000 |
PGIM India Large Cap Fund(G)
| Equity - Large Cap Fund | 5000 | 340.38 | 2.38 | 1,000 |
Franklin India Bluechip Fund(IDCW)
| Equity - Large Cap Fund | 5000 | 47.0555 | 1.87 | 100 |
Franklin India Bluechip Fund(G)
| Equity - Large Cap Fund | 5000 | 1020.3326 | 1.87 | 100 |
HDFC Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 100 | 57.382 | 1.61 | 100 |
HDFC Large Cap Fund(G)
| Equity - Large Cap Fund | 100 | 1136.704 | 1.61 | 100 |
HSBC Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 5000 | 45.4693 | 2.14 | 500 |
HSBC Large Cap Fund(G)
| Equity - Large Cap Fund | 5000 | 467.5934 | 2.14 | 500 |
JM Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 29.75 | 2.36 | 100 |
JM Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 153.2528 | 2.36 | 100 |
Kotak Bluechip Fund(IDCW)
| Equity - Large Cap Fund | 100 | 73.955 | 1.73 | 100 |
Kotak Bluechip Fund(G)
| Equity - Large Cap Fund | 100 | 572.925 | 1.73 | 100 |
LIC MF Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 56.7149 | 2.13 | 100 |
Nippon India Large Cap Fund(B)
| Equity - Large Cap Fund | 5000 | 90.8223 | 1.54 | 100 |
Nippon India Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 100 | 27.7894 | 1.54 | 100 |
Nippon India Large Cap Fund(G)
| Equity - Large Cap Fund | 100 | 90.8223 | 1.54 | 100 |
SBI BlueChip Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 52.6026 | 1.5 | 500 |
SBI BlueChip Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 92.4664 | 1.5 | 500 |
Bandhan Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 22.491 | 2.04 | 100 |
Bandhan Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 76.478 | 2.04 | 100 |
Tata Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 109.8285 | 2.01 | 150 |
Tata Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 504.0536 | 2.01 | 150 |
Taurus Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 157.4 | 2.59 | 500 |
UTI Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 274.6242 | 1.75 | 500 |
UTI Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 55.6017 | 1.75 | 500 |
LIC MF Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 34.2523 | 2.13 | 100 |
Mirae Asset Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 112.754 | 1.52 | 99 |
Mirae Asset Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 31.323 | 1.52 | 99 |
ICICI Pru Bluechip Fund(G)
| Equity - Large Cap Fund | 100 | 110.09 | 1.42 | 20 |
ICICI Pru Bluechip Fund(IDCW)
| Equity - Large Cap Fund | 100 | 32.24 | 1.42 | 20 |
Taurus Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 68.95 | 2.59 | 500 |
Edelweiss Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 84.35 | 2.13 | 100 |
Edelweiss Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 28.81 | 2.13 | 100 |
Edelweiss Large Cap Fund-B(G)
| Equity - Large Cap Fund | 100 | 84.87 | 2.13 | 100 |
Edelweiss Large Cap Fund-B(IDCW)
| Equity - Large Cap Fund | 100 | 85.88 | 2.13 | 100 |
Edelweiss Large Cap Fund-C(G)
| Equity - Large Cap Fund | 100 | 83.76 | 2.13 | 100 |
Edelweiss Large Cap Fund-C(IDCW)
| Equity - Large Cap Fund | 100 | 68.46 | 2.13 | 100 |
Invesco India Largecap Fund(G)
| Equity - Large Cap Fund | 1000 | 69.49 | 2.07 | 100 |
Invesco India Largecap Fund(IDCW)
| Equity - Large Cap Fund | 1000 | 28.86 | 2.07 | 100 |
Canara Rob Bluechip Equity Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 63.2 | 1.65 | 1,000 |
Canara Rob Bluechip Equity Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 30.71 | 1.65 | 1,000 |
Axis Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 60.36 | 1.57 | 10 |
Axis Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 19.06 | 1.57 | 10 |
HDFC Large Cap Fund(IDCW)54EA
| Equity - Large Cap Fund | 100 | 57.382 | 1.61 | 100 |
HDFC Large Cap Fund(IDCW-Reinv)
| Equity - Large Cap Fund | 100 | 57.382 | 1.61 | 100 |
Groww Largecap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 42.59 | 2.46 | 100 |
Groww Largecap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 24 | 2.46 | 100 |
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
| Equity - Large Cap Fund | 100 | 527.5 | 1.65 | 100 |
HSBC Large Cap Fund(IDCW-Payout)
| Equity - Large Cap Fund | 5000 | 45.4693 | 2.14 | 500 |
ICICI Pru Bluechip Fund(IDCW-Payout)
| Equity - Large Cap Fund | 100 | 32.24 | 1.42 | 20 |
Tata Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 5000 | 109.8285 | 2.01 | 150 |
DSP Large Cap Fund-Reg(IDCW-Reinv)
| Equity - Large Cap Fund | 100 | 26.502 | 1.88 | 100 |
SBI BlueChip Fund-Reg(IDCW-Payout)
| Equity - Large Cap Fund | 5000 | 52.6026 | 1.5 | 500 |
HDFC Large Cap Fund(IDCW)54EB
| Equity - Large Cap Fund | 100 | 57.382 | 1.61 | 100 |
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)
| Equity - Large Cap Fund | 100 | 41.72 | 1.65 | 100 |
Kotak Bluechip Fund(IDCW-Payout)
| Equity - Large Cap Fund | 100 | 73.955 | 1.73 | 100 |
HDFC Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 1228.573 | 1.01 | 100 |
HDFC Large Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large Cap Fund | 100 | 67.531 | 1.01 | 100 |
Franklin India Bluechip Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 1128.6118 | 1.21 | 100 |
Franklin India Bluechip Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 54.5609 | 1.21 | 100 |
Axis Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 27.1 | 0.69 | 10 |
Axis Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 69.37 | 0.69 | 10 |
Aditya Birla SL Frontline Equity Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 99.55 | 1.01 | 100 |
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 582.48 | 1.01 | 100 |
Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 28.297 | 0.77 | 500 |
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 254.8164 | 0.77 | 500 |
Canara Rob Bluechip Equity Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 55.92 | 0.48 | 1,000 |
Canara Rob Bluechip Equity Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 72.92 | 0.48 | 1,000 |
DSP Large Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large Cap Fund | 100 | 30.437 | 1.01 | 100 |
DSP Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 521.033 | 1.01 | 100 |
PGIM India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 403.18 | 0.85 | 1,000 |
HSBC Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 518.7992 | 1.21 | 500 |
ICICI Pru Bluechip Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 63.68 | 0.85 | 20 |
ICICI Pru Bluechip Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 120.83 | 0.85 | 20 |
Bandhan Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 87.731 | 0.89 | 100 |
Groww Largecap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 29.56 | 1.26 | 100 |
Groww Largecap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 51.01 | 1.26 | 100 |
JM Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 175.0566 | 0.75 | 100 |
Kotak Bluechip Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 658.227 | 0.6 | 100 |
LIC MF Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 40.5486 | 1.01 | 100 |
LIC MF Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 64.3877 | 1.01 | 100 |
Mirae Asset Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 71.863 | 0.55 | 99 |
Mirae Asset Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 126.964 | 0.55 | 99 |
Nippon India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 101.2256 | 0.68 | 100 |
Invesco India Largecap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 36.89 | 0.75 | 100 |
Invesco India Largecap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 83.25 | 0.75 | 100 |
SBI BlueChip Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 66.4268 | 0.82 | 500 |
SBI BlueChip Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 102.3533 | 0.82 | 500 |
UTI Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 65.4142 | 0.92 | 500 |
UTI Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 300.7981 | 0.92 | 500 |
Tata Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 131.305 | 0.99 | 150 |
Tata Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 577.9731 | 0.99 | 150 |
JM Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 70.2832 | 0.75 | 100 |
HSBC Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 42.8465 | 1.21 | 500 |
Taurus Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 73.34 | 2.41 | 500 |
Taurus Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 166.49 | 2.41 | 500 |
Nippon India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 42.2282 | 0.68 | 100 |
Nippon India Large Cap Fund(B)-Direct Plan
| Equity - Large Cap Fund | 5000 | 101.2256 | 0.68 | 100 |
PGIM India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 29.52 | 0.85 | 1,000 |
Kotak Bluechip Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 87.052 | 0.6 | 100 |
Bandhan Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 29.464 | 0.89 | 100 |
Edelweiss Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 96.69 | 0.63 | 100 |
Edelweiss Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 40.38 | 0.63 | 100 |
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)-Direct Plan
| Equity - Large Cap Fund | 100 | 99.55 | 1.01 | 100 |
JM Large Cap Fund-Reg(M-IDCW)
| Equity - Large Cap Fund | 1000 | 23.8126 | 2.36 | 100 |
JM Large Cap Fund-Reg(Q-IDCW)
| Equity - Large Cap Fund | 1000 | 34.5849 | 2.36 | 100 |
JM Large Cap Fund-Reg(H-IDCW)
| Equity - Large Cap Fund | 1000 | 25.1229 | 2.36 | 100 |
JM Large Cap Fund-Reg(A-IDCW)
| Equity - Large Cap Fund | 1000 | 30.5927 | 2.36 | 100 |
JM Large Cap Fund(M-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 71.4556 | 0.75 | 100 |
JM Large Cap Fund(Q-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 72.1218 | 0.75 | 100 |
JM Large Cap Fund(H-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 71.6049 | 0.75 | 100 |
JM Large Cap Fund(A-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 72.109 | 0.75 | 100 |
Union Largecap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 23.54 | 2.49 | 100 |
DSP Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 30.437 | 1.01 | 100 |
HDFC Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 67.531 | 1.01 | 100 |
ICICI Pru Bluechip Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 100 | 63.68 | 0.85 | 20 |
Kotak Bluechip Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 100 | 87.052 | 0.6 | 100 |
SBI BlueChip Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 66.4268 | 0.82 | 500 |
HSBC Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 42.8465 | 1.21 | 500 |
Tata Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 131.305 | 0.99 | 150 |
Groww Largecap Fund-Reg(M-IDCW)
| Equity - Large Cap Fund | 500 | 24.53 | 2.46 | 100 |
Groww Largecap Fund(M-IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 22.79 | 1.26 | 100 |
Groww Largecap Fund-Reg(Q-IDCW)
| Equity - Large Cap Fund | 500 | 25.42 | 2.46 | 100 |
Groww Largecap Fund(Q-IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 28.47 | 1.26 | 100 |
Groww Largecap Fund-Reg(H-IDCW)
| Equity - Large Cap Fund | 500 | 25.57 | 2.46 | 100 |
Groww Largecap Fund(H-IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 28.69 | 1.26 | 100 |
Union Largecap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 23.54 | 2.49 | 100 |
Union Largecap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 24.98 | 1.45 | 100 |
Union Largecap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 24.98 | 1.45 | 100 |
Mahindra Manulife Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 23.1652 | 2.32 | 500 |
Bandhan Large Cap Fund-Reg(IDCW-Reinv)
| Equity - Large Cap Fund | 1000 | 22.491 | 2.04 | 100 |
Mahindra Manulife Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 17.0355 | 2.32 | 500 |
Mahindra Manulife Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 25.9446 | 0.66 | 500 |
Mahindra Manulife Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 19.639 | 0.66 | 500 |
Mahindra Manulife Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 1000 | 17.0355 | 2.32 | 500 |
Mahindra Manulife Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 1000 | 19.639 | 0.66 | 500 |
Union Largecap Fund-Reg(IDCW-Reinv)
| Equity - Large Cap Fund | 1000 | 23.54 | 2.49 | 100 |
Union Largecap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large Cap Fund | 1000 | 24.98 | 1.45 | 100 |
Sundaram Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 21.2209 | 1.91 | 100 |
ITI Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 17.884 | 2.35 | 500 |
Sundaram Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 16.5112 | 1.91 | 100 |
Sundaram Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 22.752 | 0.64 | 100 |
Sundaram Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 17.7197 | 0.64 | 100 |
Sundaram Large Cap Fund-Reg(IDCW-Payout)
| Equity - Large Cap Fund | 100 | 16.5112 | 1.91 | 100 |
Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 100 | 17.7197 | 0.64 | 100 |
ITI Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 17.884 | 2.35 | 500 |
ITI Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 19.6062 | 0.61 | 500 |
ITI Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 19.6062 | 0.61 | 500 |
Bank of India Bluechip Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 16 | 2.3 | 1,000 |
Bank of India Bluechip Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 16 | 2.3 | 1,000 |
Bank of India Bluechip Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 16.8 | 0.9 | 1,000 |
Bank of India Bluechip Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 16.78 | 0.9 | 1,000 |
Franklin India Bluechip Fund(IDCW Payout)
| Equity - Large Cap Fund | 5000 | 47.0555 | 1.87 | 100 |
Franklin India Bluechip Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 54.5609 | 1.21 | 100 |
Quant Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 14.9081 | 1.92 | 1,000 |
Quant Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 14.8232 | 1.92 | 1,000 |
Quant Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 15.6025 | 0.4 | 1,000 |
Quant Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 15.6679 | 0.4 | 1,000 |
WOC Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 14.789 | 2.23 | 100 |
WOC Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 14.789 | 2.23 | 100 |
WOC Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 15.432 | 0.58 | 100 |
WOC Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 15.432 | 0.58 | 100 |
WOC Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 500 | 14.789 | 2.23 | 100 |
WOC Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 500 | 15.432 | 0.58 | 100 |
Sundaram Large Cap Fund-Reg(G)(Adjusted)
| Equity - Large Cap Fund | 100 | 21.2209 | 1.91 | 100 |
Sundaram Large Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Large Cap Fund | 100 | 22.752 | 0.64 | 100 |
HSBC Large Cap Fund(G)(Adjusted)
| Equity - Large Cap Fund | 5000 | 467.5934 | 2.14 | 500 |
HSBC Large Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Large Cap Fund | 5000 | 518.7992 | 1.21 | 500 |
Motilal Oswal Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 13.8399 | 2.01 | 500 |
Motilal Oswal Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 12.917 | 2.01 | 500 |
Motilal Oswal Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 14.0931 | 0.79 | 500 |
Motilal Oswal Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 13.309 | 0.79 | 500 |
Bajaj Finserv Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 9.986 | 2.08 | 1,000 |
Bajaj Finserv Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 9.986 | 2.08 | 1,000 |
Bajaj Finserv Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 10.108 | 0.59 | 1,000 |
Bajaj Finserv Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 10.108 | 0.59 | 1,000 |
Samco Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 9.99 | 2.37 | 500 |
Samco Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 10.02 | 0.67 | 500 |