| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Frontline Equity Fund(G)
| Equity - Market Cap Fund | 100 | 214.98 | 1.82 | 100 |
|
Axis Bluechip Fund(G)
| Equity - Market Cap Fund | 5000 | 29.14 | 2 | 500 |
|
Baroda Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 13.93 | 2.58 | 500 |
|
BNP Paribas Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 88.91 | 2.33 | 1,000 |
|
SBI BlueChip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 38.3794 | 2 | 3,000 |
|
HDFC Top 100 Fund(G)
| Equity - Market Cap Fund | 5000 | 471.695 | 1.88 | 300 |
|
Canara Rob Bluechip Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 24.27 | 2.65 | 1,000 |
|
Edelweiss Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 34.57 | 2 | 300 |
|
PGIM India Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 163.3 | 2.48 | 500 |
|
DSP Top 100 Equity Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 198.399 | 2.16 | 500 |
|
Essel Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 1000 | 22.1563 | 2.6 | 500 |
|
Franklin India Bluechip Fund(G)
| Equity - Market Cap Fund | 5000 | 434.188 | 1.88 | 500 |
|
HSBC Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 205.1055 | 2.52 | 500 |
|
ICICI Pru Bluechip Fund(G)
| Equity - Market Cap Fund | 100 | 40.82 | 1.78 | 500 |
|
IDBI India Top 100 Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 23.42 | 2.73 | 500 |
|
IDFC Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 30.93 | 2.63 | 100 |
|
Indiabulls Blue Chip Fund(G)
| Equity - Market Cap Fund | 500 | 20.3 | 2.43 | 500 |
|
Invesco India Largecap Fund(G)
| Equity - Market Cap Fund | 1000 | 27.54 | 2.5 | 500 |
|
JM Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 65.494 | | 500 |
|
Kotak Bluechip Fund(D)
| Equity - Market Cap Fund | 1000 | 33.11 | 2.28 | 100 |
|
L&T India Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 26.469 | 2.64 | 500 |
|
LIC MF Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 26.2133 | 2.63 | 300 |
|
Mirae Asset Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 49.559 | 1.75 | 1,000 |
|
Reliance Large Cap Fund(G)
| Equity - Market Cap Fund | 100 | 32.4214 | 1.86 | 100 |
|
Sahara Growth Fund(G)
| Equity - Market Cap Fund | 3000 | 140.5931 | 2.29 | |
|
Sahara Power & Natural Resources Fund(G)
| Equity - Market Cap Fund | 5000 | 19.322 | 2.29 | |
|
Sahara R.E.A.L Fund(G)
| Equity - Market Cap Fund | 5000 | 19.4241 | 2.29 | |
|
Sahara Super 20 Fund(G)
| Equity - Market Cap Fund | 5000 | 20.0253 | 2.29 | |
|
Tata Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 212.598 | 2.45 | 150 |
|
Taurus Largecap Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 71.16 | 2.57 | 1,000 |
|
Union Largecap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.41 | 2.55 | 2,000 |
|
UTI Mastershare-Reg(D)
| Equity - Market Cap Fund | 5000 | 31.3805 | 1.92 | 100 |
|
IDFC Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.19 | 1.72 | 100 |
|
Tata Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 52.4672 | 1.4 | 150 |
|
Tata Large Cap Fund(DP)
| Equity - Market Cap Fund | 5000 | 46.3674 | 2.45 | 150 |
|
ICICI Pru Growth Fund-1(DP)
| Equity - Market Cap Fund | 5000 | 10.9 | 1.41 | |
|
ICICI Pru Value Fund-11(D)
| Equity - Market Cap Fund | 5000 | 10.18 | 1.41 | |
|
DSP 3Y Close Ended Equity Fund-Reg(D)
| Equity - Market Cap Fund | 1000 | 11.991 | | |
|
DSP Top 100 Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 500 | 20.61 | 1.48 | 500 |
|
Kotak Bluechip Fund(DP)
| Equity - Market Cap Fund | 1000 | 33.11 | 2.28 | 100 |
|
L&T India Large Cap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.678 | 1.84 | 500 |
|
Union Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.6 | 1.82 | 2,000 |
|
Union Largecap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 10.41 | 2.55 | 2,000 |
|
Invesco India Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 30.5 | 1.38 | 500 |
|
ICICI Pru Value Fund-19(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.94 | 0.97 | |
|
JM Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 70.4051 | | 500 |
|
ICICI Pru Value Fund-20(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.48 | 0.91 | |
|
SBI Equity Opp Fund-Sr IV-Reg(G)
| Equity - Market Cap Fund | 5000 | 14.8976 | | |
|
ICICI Pru Value Fund-16(D)
| Equity - Market Cap Fund | 5000 | 10.37 | 1.41 | |
|
Edelweiss Large Cap Fund-C(G)
| Equity - Market Cap Fund | 1000 | 34.29 | 2 | 300 |
|
Reliance Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 18.8109 | 1.06 | 100 |
|
ICICI Pru Value Fund-10(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.36 | 0.98 | |
|
Indiabulls Blue Chip Fund(MD)
| Equity - Market Cap Fund | 500 | 11.68 | 2.43 | 500 |
|
ICICI Pru Value Fund-15(G)
| Equity - Market Cap Fund | 5000 | 10.47 | 1.39 | |
|
HDFC Top 100 Fund(D)54EA
| Equity - Market Cap Fund | 5000 | 45.93 | 1.88 | 300 |
|
Sahara R.E.A.L Fund(D)
| Equity - Market Cap Fund | 5000 | 19.4273 | 2.29 | |
|
JM Large Cap Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.0063 | | 500 |
|
SBI BlueChip Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 21.8335 | 2 | 3,000 |
|
Baroda Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 11.08 | 2.58 | 500 |
|
DSP Top 100 Equity Fund-Reg(DR)
| Equity - Market Cap Fund | 500 | 18.712 | 2.16 | 500 |
|
JM Large Cap Fund(HD)
| Equity - Market Cap Fund | 5000 | 10.7368 | | 500 |
|
ICICI Pru Value Fund-13(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.61 | 0.96 | |
|
PGIM India Large Cap Fund-2-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.0323 | | |
|
ICICI Pru Bluechip Fund(D)
| Equity - Market Cap Fund | 100 | 20.57 | 1.78 | 500 |
|
SBI Equity Opp Fund-Sr I-Reg(G)
| Equity - Market Cap Fund | 5000 | 15.4643 | | |
|
ICICI Pru Value Fund-19(G)
| Equity - Market Cap Fund | 5000 | 9.7 | 1.39 | |
|
SBI Equity Opp Fund-Sr I(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.2365 | | |
|
HDFC Top 100 Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 48.903 | 1.31 | 300 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.972 | 0.6 | |
|
Tata Large Cap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 52.4672 | 1.4 | 150 |
|
Sundaram TOP 100-Sr VII(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.9882 | 0.83 | |
|
Sundaram TOP 100-Sr VI-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.909 | 1.37 | |
|
Reliance Large Cap Fund-Inst(B)
| Equity - Market Cap Fund | 50000000 | 33.5725 | | 100 |
|
LIC MF Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.8542 | 1.56 | 300 |
|
ICICI Pru Value Fund-9(D)
| Equity - Market Cap Fund | 5000 | 10.19 | 1.41 | |
|
ICICI Pru Value Fund-15(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.41 | 0.98 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.199 | 0.75 | |
|
Edelweiss Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 18.9 | 2 | 300 |
|
Sahara Super 20 Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.3573 | 1.95 | |
|
Kotak Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 243.697 | 1.23 | 100 |
|
ICICI Pru Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 31.3 | 1.21 | 500 |
|
ICICI Pru Value Fund-13(D)
| Equity - Market Cap Fund | 5000 | 10.24 | 1.39 | |
|
Sahara R.E.A.L Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.8543 | 1.97 | |
|
ICICI Pru Growth Fund-2(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.82 | 1.13 | |
|
Franklin India Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 37.9318 | 1.2 | 500 |
|
Indiabulls Blue Chip Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 500 | 12.63 | 1.03 | 500 |
|
Essel Large Cap Equity Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 16.4708 | 0.7 | 500 |
|
Mahindra Pragati Bluechip Yojana-Reg(DP)
| Equity - Market Cap Fund | 1000 | 9.8092 | 2.67 | 500 |
|
BNP Paribas Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.39 | 1.12 | 1,000 |
|
ICICI Pru Bluechip Fund-Inst-I(G)
| Equity - Market Cap Fund | 10000000 | 45.13 | | 500 |
|
HDFC Top 100 Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 48.903 | 1.31 | 300 |
|
PGIM India Large Cap Fund-2(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.928 | | |
|
ICICI Pru Value Fund-18(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.32 | 1.03 | |
|
Indiabulls Blue Chip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 13.03 | 1.03 | 500 |
|
Edelweiss Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 36.25 | 0.56 | 300 |
|
ICICI Pru Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 100 | 31.3 | 1.21 | 500 |
|
Kotak Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 36.396 | 1.23 | 100 |
|
SBI BlueChip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 40.7418 | 1.1 | 3,000 |
|
ICICI Pru Value Fund-20(G)
| Equity - Market Cap Fund | 5000 | 9.31 | 1.37 | |
|
Kotak Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 36.396 | 1.23 | 100 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.199 | 0.75 | |
|
Edelweiss Large Cap Fund-B(G)
| Equity - Market Cap Fund | 1000 | 34.74 | 2 | 300 |
|
Essel Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 24.2012 | 0.7 | 500 |
|
Sahara Growth Fund(G)-Direct Plan
| Equity - Market Cap Fund | 3000 | 157.9861 | 1.95 | |
|
IDFC Large Cap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 13.66 | 2.63 | 100 |
|
HDFC Top 100 Fund(DR)
| Equity - Market Cap Fund | 5000 | 45.93 | 1.88 | 300 |
|
JM Large Cap Fund(AD)
| Equity - Market Cap Fund | 5000 | 15.2493 | | 500 |
|
ICICI Pru Value Fund-10(G)
| Equity - Market Cap Fund | 5000 | 10.98 | 1.39 | |
|
Sahara Power & Natural Resources Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.9423 | 1.95 | |
|
ICICI Pru Value Fund-9(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.18 | 1.1 | |
|
SBI Equity Opp Fund-Sr IV(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.5924 | | |
|
Indiabulls Blue Chip Fund(HD)
| Equity - Market Cap Fund | 500 | 12.18 | 2.43 | 500 |
|
Sahara Growth Fund(D)
| Equity - Market Cap Fund | 3000 | 40.8251 | 2.29 | |
|
Essel Large Cap Equity Fund(AD)
| Equity - Market Cap Fund | 1000 | 15.2575 | 2.6 | 500 |
|
Tata Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 231.009 | 1.4 | 150 |
|
ICICI Pru Value Fund-18(G)
| Equity - Market Cap Fund | 5000 | 11.29 | 1.4 | |
|
PGIM India Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 15.4 | 2.48 | 500 |
|
IDBI India Top 100 Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.81 | 1.37 | 500 |
|
ICICI Pru Growth Fund-1(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.87 | 1.12 | |
|
Essel Large Cap Equity Fund(D)
| Equity - Market Cap Fund | 1000 | 13.9576 | 2.6 | 500 |
|
DSP 3Y Close Ended Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.007 | | |
|
ICICI Pru Value Fund-17(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.7 | 0.98 | |
|
Baroda Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.71 | 1.94 | 500 |
|
Taurus Largecap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 32.92 | 2.22 | 1,000 |
|
JM Large Cap Fund(MD)
| Equity - Market Cap Fund | 5000 | 10.1766 | | 500 |
|
ICICI Pru Value Fund-14(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.73 | 0.66 | |
|
Axis Bluechip Fund(D)
| Equity - Market Cap Fund | 5000 | 15.5 | 2 | 500 |
|
Axis Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 31.51 | 0.83 | 500 |
|
L&T India Large Cap Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 16.365 | 2.64 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 9.666 | 2.45 | |
|
JM Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.2672 | | 500 |
|
ICICI Pru Value Fund-11(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.21 | 1.12 | |
|
DSP 3Y Close Ended Equity Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 14.647 | | |
|
SBI Equity Opp Fund-Sr I-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.9735 | | |
|
Mahindra Pragati Bluechip Yojana(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 9.9123 | 0.62 | 500 |
|
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 228.47 | 1.24 | 100 |
|
L&T India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.678 | 1.84 | 500 |
|
Mirae Asset Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 52.58 | 0.63 | 1,000 |
|
ICICI Pru Value Fund-10(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.06 | 0.98 | |
|
Reliance Large Cap Fund(D)
| Equity - Market Cap Fund | 100 | 14.2146 | 1.86 | 100 |
|
Edelweiss Large Cap Fund-C(D)
| Equity - Market Cap Fund | 1000 | 28.02 | 2 | 300 |
|
Sundaram TOP 100-Sr VII-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.6934 | 1.36 | |
|
Reliance Large Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.4118 | 1.06 | 100 |
|
Baroda Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.59 | 1.94 | 500 |
|
ICICI Pru Value Fund-8(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.56 | 0.2 | |
|
ICICI Pru Value Fund-15(D)
| Equity - Market Cap Fund | 5000 | 10.22 | 1.39 | |
|
Taurus Largecap Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 31.18 | 2.57 | 1,000 |
|
JM Large Cap Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.7989 | | 500 |
|
Kotak Bluechip Fund(G)
| Equity - Market Cap Fund | 1000 | 227.122 | 2.28 | 100 |
|
Indiabulls Blue Chip Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 500 | 9.99 | 1.03 | 500 |
|
HDFC Top 100 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 492.945 | 1.31 | 300 |
|
LIC MF Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 16.4481 | 2.63 | 300 |
|
UTI Mastershare(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.0176 | 1.41 | 100 |
|
SBI Equity Opp Fund-Sr IV(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.2521 | | |
|
ICICI Pru Value Fund-18(D)
| Equity - Market Cap Fund | 5000 | 11.04 | 1.4 | |
|
IDBI India Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 25.18 | 1.37 | 500 |
|
ICICI Pru Value Fund-17(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.44 | 0.98 | |
|
JM Large Cap Fund(QD)
| Equity - Market Cap Fund | 5000 | 14.7808 | | 500 |
|
HSBC Large Cap Equity Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.7962 | 1.54 | 500 |
|
Canara Rob Bluechip Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.67 | 1.27 | 1,000 |
|
ICICI Pru Value Fund-12(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.15 | 0.97 | |
|
ICICI Pru Value Fund-14(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.23 | 0.66 | |
|
HSBC Large Cap Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 28.1021 | 2.52 | 500 |
|
Essel Large Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 14.9163 | 0.7 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.972 | 0.6 | |
|
ICICI Pru Value Fund-19(D)
| Equity - Market Cap Fund | 5000 | 9.7 | 1.39 | |
|
HDFC Top 100 Fund(D)54EB
| Equity - Market Cap Fund | 5000 | 45.93 | 1.88 | 300 |
|
IDBI India Top 100 Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 15.37 | 2.73 | 500 |
|
Sundaram TOP 100-Sr VII(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.9882 | 0.83 | |
|
Sundaram TOP 100-Sr VI(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.2662 | 0.92 | |
|
HSBC Large Cap Equity Fund(DP)
| Equity - Market Cap Fund | 5000 | 28.1021 | 2.52 | 500 |
|
Sahara Super 20 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.8694 | 1.95 | |
|
JM Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 26.5581 | | 500 |
|
SBI BlueChip Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 21.8335 | 2 | 3,000 |
|
ICICI Pru Growth Fund-2(DP)
| Equity - Market Cap Fund | 5000 | 11.82 | 1.41 | |
|
Invesco India Largecap Fund(D)
| Equity - Market Cap Fund | 1000 | 17.78 | 2.5 | 500 |
|
Essel Large Cap Equity Fund(QD)
| Equity - Market Cap Fund | 1000 | 15.4784 | 2.6 | 500 |
|
HDFC Top 100 Fund(D)
| Equity - Market Cap Fund | 5000 | 45.93 | 1.88 | 300 |
|
Franklin India Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 459.1922 | 1.2 | 500 |
|
ICICI Pru Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 43.29 | 1.21 | 500 |
|
Union Largecap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.6 | 1.82 | 2,000 |
|
UTI Mastershare-Reg(G)
| Equity - Market Cap Fund | 100 | 118.0576 | 1.92 | 100 |
|
DSP Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 206.995 | 1.48 | 500 |
|
ICICI Pru Value Fund-14(G)
| Equity - Market Cap Fund | 5000 | 10.32 | 1.34 | |
|
Union Largecap Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.6 | 1.82 | 2,000 |
|
BNP Paribas Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 95.72 | 1.12 | 1,000 |
|
ICICI Pru Value Fund-16(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.11 | 1.11 | |
|
BNP Paribas Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 15.83 | 2.33 | 1,000 |
|
Sahara Super 20 Fund(D)
| Equity - Market Cap Fund | 5000 | 20.0063 | 2.29 | |
|
ICICI Pru Value Fund-20(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.48 | 0.91 | |
|
Mahindra Pragati Bluechip Yojana-Reg(D)
| Equity - Market Cap Fund | 1000 | 9.8092 | 2.67 | 500 |
|
Aditya Birla SL Frontline Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 100 | 50.97 | 1.24 | 100 |
|
ICICI Pru Value Fund-9(G)
| Equity - Market Cap Fund | 5000 | 11.87 | 1.41 | |
|
Edelweiss Large Cap Fund-B(D)
| Equity - Market Cap Fund | 1000 | 35.16 | 2 | 300 |
|
ICICI Pru Value Fund-8(D)
| Equity - Market Cap Fund | 5000 | 9.92 | 1.27 | |
|
JM Large Cap Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.7388 | | 500 |
|
Reliance Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 34.4118 | 1.06 | 100 |
|
Essel Large Cap Equity Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.5792 | 0.7 | 500 |
|
PGIM India Large Cap Fund-2-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.0323 | | |
|
Sundaram TOP 100-Sr VI-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.909 | 1.37 | |
|
L&T India Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 16.365 | 2.64 | 500 |
|
Mirae Asset Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 17.592 | 1.75 | 1,000 |
|
ICICI Pru Value Fund-14(D)
| Equity - Market Cap Fund | 5000 | 9.84 | 1.34 | |
|
Taurus Largecap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 74.75 | 2.22 | 1,000 |
|
DSP 3Y Close Ended Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 12.183 | | |
|
Axis Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.1 | 0.83 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(D)
| Equity - Market Cap Fund | 5000 | 9.666 | 2.45 | |
|
Mahindra Pragati Bluechip Yojana(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 9.9123 | 0.62 | 500 |
|
Tata Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 46.3674 | 2.45 | 150 |
|
ICICI Pru Value Fund-17(D)
| Equity - Market Cap Fund | 5000 | 10.15 | 1.39 | |
|
ICICI Pru Value Fund-16(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.58 | 1.11 | |
|
Mahindra Pragati Bluechip Yojana(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 9.9123 | 0.62 | 500 |
|
ICICI Pru Value Fund-11(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.55 | 1.12 | |
|
ICICI Pru Value Fund-12(D)
| Equity - Market Cap Fund | 5000 | 10.71 | 1.39 | |
|
SBI Equity Opp Fund-Sr I(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.8393 | | |
|
Canara Rob Bluechip Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 16.17 | 2.65 | 1,000 |
|
Sahara Power & Natural Resources Fund(D)
| Equity - Market Cap Fund | 5000 | 16.4801 | 2.29 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 9.914 | 2.2 | |
|
Mirae Asset Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 35.125 | 0.63 | 1,000 |
|
Sundaram TOP 100-Sr VII-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.6934 | 1.36 | |
|
Reliance Large Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 32.4214 | 1.86 | 100 |
|
IDFC Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 13.66 | 2.63 | 100 |
|
Mahindra Pragati Bluechip Yojana-Reg(G)
| Equity - Market Cap Fund | 1000 | 9.8092 | 2.67 | 500 |
|
Sahara R.E.A.L Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.5353 | 1.97 | |
|
Indiabulls Blue Chip Fund(D)
| Equity - Market Cap Fund | 500 | 11.43 | 2.43 | 500 |
|
ICICI Pru Growth Fund-3(DP)
| Equity - Market Cap Fund | 5000 | 9.89 | 1.37 | |
|
ICICI Pru Value Fund-15(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.8 | 0.98 | |
|
L&T India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.782 | 1.84 | 500 |
|
Aditya Birla SL Frontline Equity Fund(D)
| Equity - Market Cap Fund | 100 | 25.19 | 1.82 | 100 |
|
Aditya Birla SL Frontline Equity Fund(DR)
| Equity - Market Cap Fund | 100 | 25.19 | 1.82 | 100 |
|
PGIM India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 177.58 | 1.3 | 500 |
|
SBI BlueChip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.4499 | 1.1 | 3,000 |
|
Franklin India Bluechip Fund(D)
| Equity - Market Cap Fund | 5000 | 35.1505 | 1.88 | 500 |
|
JM Large Cap Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.9991 | | 500 |
|
Aditya Birla SL Frontline Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 50.97 | 1.24 | 100 |
|
Indiabulls Blue Chip Fund(QD)
| Equity - Market Cap Fund | 500 | 12.11 | 2.43 | 500 |
|
IDFC Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.73 | 1.72 | 100 |
|
ICICI Pru Value Fund-11(G)
| Equity - Market Cap Fund | 5000 | 11.82 | 1.41 | |
|
Essel Large Cap Equity Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 16.9415 | 0.7 | 500 |
|
DSP Top 100 Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 20.61 | 1.48 | 500 |
|
Indiabulls Blue Chip Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 500 | 12.64 | 1.03 | 500 |
|
UTI Mastershare(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 122.8828 | 1.41 | 100 |
|
PGIM India Large Cap Fund-2(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.9278 | | |
|
Union Largecap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.41 | 2.55 | 2,000 |
|
ICICI Pru Value Fund-17(G)
| Equity - Market Cap Fund | 5000 | 10.4 | 1.39 | |
|
Canara Rob Bluechip Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 25.9 | 1.27 | 1,000 |
|
HSBC Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 215.6321 | 1.54 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(D)
| Equity - Market Cap Fund | 5000 | 9.914 | 2.2 | |
|
Indiabulls Blue Chip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 22.45 | 1.03 | 500 |
|
Invesco India Largecap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 19.63 | 1.38 | 500 |
|
Edelweiss Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.06 | 0.56 | 300 |
|
LIC MF Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.0988 | 1.56 | 300 |
|
SBI BlueChip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.4499 | 1.1 | 3,000 |
|
ICICI Pru Value Fund-18(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.6 | 1.03 | |
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
| Equity - Market Cap Fund | 100 | 214.98 | 1.82 | 100 |
|
ICICI Pru Value Fund-16(G)
| Equity - Market Cap Fund | 5000 | 10.81 | 1.41 | |
|
ICICI Pru Value Fund-19(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.94 | 0.97 | |
|
ICICI Pru Value Fund-20(D)
| Equity - Market Cap Fund | 5000 | 9.31 | 1.37 | |
|
HSBC Large Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.7962 | 1.54 | 500 |
|
DSP Top 100 Equity Fund-Reg(D)
| Equity - Market Cap Fund | 500 | 18.712 | 2.16 | 500 |
|
Sundaram TOP 100-Sr VI(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.2662 | 0.92 | |
|
ICICI Pru Bluechip Fund(DP)
| Equity - Market Cap Fund | 100 | 20.57 | 1.78 | 500 |
|
Sahara Growth Fund(D)-Direct Plan
| Equity - Market Cap Fund | 3000 | 41.6479 | 1.95 | |
|
Sahara Power & Natural Resources Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.0357 | 1.95 | |
|
PGIM India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.22 | 1.3 | 500 |
|
ICICI Pru Growth Fund-3(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.72 | 0.9 | |
|
ICICI Pru Value Fund-10(D)
| Equity - Market Cap Fund | 5000 | 9.7 | 1.39 | |
|
SBI Equity Opp Fund-Sr IV-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.6404 | | |
|
ICICI Pru Value Fund-9(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.49 | 1.1 | |
|
Essel Large Cap Equity Fund(HD)
| Equity - Market Cap Fund | 1000 | 14.2586 | 2.6 | 500 |