Equity - Large Cap Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
HDFC Top 100 Fund(G) Equity - Market Cap Fund5000492.06412.08300
Aditya Birla SL Frontline Equity Fund(G) Equity - Market Cap Fund500223.1131.97100
Axis Bluechip Fund(G) Equity - Market Cap Fund500027.9231.981,000
Baroda Large Cap Fund(G) Equity - Market Cap Fund500014.2603.01500
BNP Paribas Large Cap Fund(G) Equity - Market Cap Fund500086.2202.351,000
SBI BlueChip Fund-Reg(G) Equity - Market Cap Fund500038.55931.963,000
HDFC Top 100 Fund(G) Equity - Market Cap Fund5000492.06412.08300
Canara Rob Bluechip Equity Fund-Reg(G) Equity - Market Cap Fund500024.3802.961,000
DHFL Pramerica Large Cap Fund(G) Equity - Market Cap Fund5000164.1902.57500
DSP Top 100 Equity Fund-Reg(G) Equity - Market Cap Fund500203.8102.15500
Essel Large Cap Equity Fund(G) Equity - Market Cap Fund100022.649102.79500
Franklin India Bluechip Fund(G) Equity - Market Cap Fund5000463.846912.04500
HDFC Top 100 Fund(G) Equity - Market Cap Fund5000492.06412.08300
HSBC Large Cap Equity Fund(G) Equity - Market Cap Fund5000205.512312.521,000
ICICI Pru Bluechip Fund(G) Equity - Market Cap Fund10041.8152.02500
IDBI India Top 100 Equity Fund(G) Equity - Market Cap Fund500023.5602.6500
IDFC Large Cap Fund-Reg(G) Equity - Market Cap Fund500032.0722.57100
Indiabulls Blue Chip Fund(G) Equity - Market Cap Fund50020.9312.51500
Invesco India Largecap Fund(G) Equity - Market Cap Fund500028.4632.57500
JM Large Cap Fund(G) Equity - Market Cap Fund500065.97940 500
Kotak Bluechip Fund(D) Equity - Market Cap Fund100033.67702.21100
L&T India Large Cap Fund-Reg(G) Equity - Market Cap Fund500026.62812.65500
LIC MF Large Cap Fund(G) Equity - Market Cap Fund500025.902502.52300
Reliance Large Cap Fund(G) Equity - Market Cap Fund500034.843422.22500
Sahara Growth Fund(G) Equity - Market Cap Fund3000145.164302.59 
Sahara Power & Natural Resources Fund(G) Equity - Market Cap Fund500020.899702.59 
Sahara R.E.A.L Fund(G) Equity - Market Cap Fund500020.598402.59 
Sahara Super 20 Fund(G) Equity - Market Cap Fund500020.646602.54 
SBI BlueChip Fund-Reg(G) Equity - Market Cap Fund500038.55931.963,000
Tata Large Cap Fund(G) Equity - Market Cap Fund5000215.862301.41150
Taurus Largecap Equity Fund-Reg(G) Equity - Market Cap Fund500073.4202.91,000
Union Largecap Fund-Reg(G) Equity - Market Cap Fund500010.6502.662,000
UTI Mastershare-Reg(D) Equity - Market Cap Fund500032.148522.33100
IDFC Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500034.23 1.46100
Tata Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500053.0321 0.42150
Tata Large Cap Fund(DP) Equity - Market Cap Fund500047.0794 1.41150
ICICI Pru Growth Fund-1(DP) Equity - Market Cap Fund500011.16 2.71 
ICICI Pru Value Fund-11(D) Equity - Market Cap Fund500010.33 2.57 
DSP 3Y Close Ended Equity Fund-Reg(D) Equity - Market Cap Fund100012.125   
DSP Top 100 Equity Fund(DR)-Direct Plan Equity - Market Cap Fund50021.103 1.48500
Kotak Bluechip Fund(DP) Equity - Market Cap Fund100033.677 2.21100
L&T India Large Cap Fund(DP)-Direct Plan Equity - Market Cap Fund500017.713 1.7500
Union Largecap Fund(G)-Direct Plan Equity - Market Cap Fund500010.81 2.282,000
Invesco India Largecap Fund(G)-Direct Plan Equity - Market Cap Fund500031.28 0.94500
ICICI Pru Value Fund-5(G)-Direct Plan Equity - Market Cap Fund500015.46 1.74 
ICICI Pru Value Fund-19(D)-Direct Plan Equity - Market Cap Fund500010.54 0.13 
JM Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500070.5808  500
ICICI Pru Value Fund-20(G)-Direct Plan Equity - Market Cap Fund50009.89 1.14 
SBI Equity Opp Fund-Sr IV-Reg(G) Equity - Market Cap Fund500014.9409   
ICICI Pru Value Fund-16(D) Equity - Market Cap Fund500010.36 2.31 
ICICI Pru India Recovery Fund-7(D)-Direct Plan Equity - Market Cap Fund500011.42 0.83 
Edelweiss Large Cap Fund-C(G) Equity - Market Cap Fund100034.56 1.6300
DHFL Pramerica Large Cap Fund(B) Equity - Market Cap Fund500022.12 2.57500
Reliance Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500020.6393 1.2500
ICICI Pru Value Fund-10(G)-Direct Plan Equity - Market Cap Fund500011.7 0.8 
Indiabulls Blue Chip Fund(MD) Equity - Market Cap Fund50012.04 2.51500
ICICI Pru Value Fund-15(G) Equity - Market Cap Fund500010.8 2.32 
HDFC Top 100 Fund(D)54EA Equity - Market Cap Fund500047.913 2.08300
Sahara R.E.A.L Fund(D) Equity - Market Cap Fund500020.6018 2.59 
JM Large Cap Fund(QD)-Direct Plan Equity - Market Cap Fund500029.0787  500
SBI BlueChip Fund-Reg(DP) Equity - Market Cap Fund500021.9355 1.963,000
ICICI Pru India Recovery Fund-4(G)-Direct Plan Equity - Market Cap Fund500017.28 0.77 
Baroda Large Cap Fund(D) Equity - Market Cap Fund500012.3 3.01500
DSP Top 100 Equity Fund-Reg(DR) Equity - Market Cap Fund50019.222 2.15500
ICICI Pru Value Fund-1(D) Equity - Market Cap Fund500010.42 2.4 
ICICI Pru Value Fund-5(G) Equity - Market Cap Fund500014.71 2.74 
ICICI Pru India Recovery Fund-4(G) Equity - Market Cap Fund500016.56 2.59 
JM Large Cap Fund(HD) Equity - Market Cap Fund500010.8163  500
ICICI Pru Value Fund-13(D)-Direct Plan Equity - Market Cap Fund500010.76 0.53 
DHFL Pramerica Large Cap Fund-2-Reg(D) Equity - Market Cap Fund500012.4463   
ICICI Pru Bluechip Fund(D) Equity - Market Cap Fund10021.07 2.02500
SBI Equity Opp Fund-Sr I-Reg(G) Equity - Market Cap Fund500015.6176   
ICICI Pru Value Fund-19(G) Equity - Market Cap Fund500010.33 1.97 
SBI Equity Opp Fund-Sr I(D)-Direct Plan Equity - Market Cap Fund500011.2976   
HDFC Top 100 Fund(DR)-Direct Plan Equity - Market Cap Fund500050.881 1.5300
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct Plan Equity - Market Cap Fund500010.431 0.6 
Tata Large Cap Fund(DP)-Direct Plan Equity - Market Cap Fund500053.0321 0.42150
Sundaram TOP 100-Sr VII(G)-Direct Plan Equity - Market Cap Fund500012.3104 1.62 
ICICI Pru Value Fund-4(D) Equity - Market Cap Fund500010.2 2.53 
Sundaram TOP 100-Sr VI-Reg(D) Equity - Market Cap Fund500012.2621 2.68 
Reliance Large Cap Fund-Inst(B) Equity - Market Cap Fund5000000036.0449  500
DHFL Pramerica Large Cap Fund-WP(D) Equity - Market Cap Fund2500011.83  500
LIC MF Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500027.3818 1.45300
ICICI Pru Value Fund-9(D) Equity - Market Cap Fund500010.57 2.55 
ICICI Pru Value Fund-15(D)-Direct Plan Equity - Market Cap Fund500010.7 0.81 
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct Plan Equity - Market Cap Fund500010.914 0.75 
Edelweiss Large Cap Fund(D) Equity - Market Cap Fund500019.6 1.6300
Sahara Super 20 Fund(D)-Direct Plan Equity - Market Cap Fund500016.3573 2 
ICICI Pru India Recovery Fund-5(G)-Direct Plan Equity - Market Cap Fund500014.36 1.46 
Kotak Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund1000246.525 1.16100
ICICI Pru Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund10031.96 1.26500
ICICI Pru Value Fund-13(D) Equity - Market Cap Fund500010.42 2.26 
Sahara R.E.A.L Fund(D)-Direct Plan Equity - Market Cap Fund500021.0404 1.8 
ICICI Pru Growth Fund-2(DP)-Direct Plan Equity - Market Cap Fund500012.66 1.55 
Franklin India Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund500040.3694 1.08500
Indiabulls Blue Chip Fund(QD)-Direct Plan Equity - Market Cap Fund50012.94 1.11500
Essel Large Cap Equity Fund(HD)-Direct Plan Equity - Market Cap Fund100016.6972 0.78500
BNP Paribas Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500018.17 1.121,000
ICICI Pru Bluechip Fund-Inst-I(G) Equity - Market Cap Fund1000000046.09  500
HDFC Top 100 Fund(D)-Direct Plan Equity - Market Cap Fund500050.881 1.5300
DHFL Pramerica Large Cap Fund-2(G)-Direct Plan Equity - Market Cap Fund500013.3046   
ICICI Pru Value Fund-18(D)-Direct Plan Equity - Market Cap Fund500011.18 0.93 
Indiabulls Blue Chip Fund(D)-Direct Plan Equity - Market Cap Fund50013.34 1.11500
Edelweiss Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500036.32 0.55300
ICICI Pru Bluechip Fund(DP)-Direct Plan Equity - Market Cap Fund10031.96 1.26500
Kotak Bluechip Fund(DP)-Direct Plan Equity - Market Cap Fund100036.813 1.16100
SBI BlueChip Fund(G)-Direct Plan Equity - Market Cap Fund500040.797 1.213,000
ICICI Pru Value Fund-20(G) Equity - Market Cap Fund50009.75 2.41 
Kotak Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund100036.813 1.16100
ICICI Pru India Recovery Fund-7(D) Equity - Market Cap Fund500010.91 2.62 
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(D)-Direct Plan Equity - Market Cap Fund500010.914 0.75 
Edelweiss Large Cap Fund-B(G) Equity - Market Cap Fund100035.02 1.6300
Essel Large Cap Equity Fund(G)-Direct Plan Equity - Market Cap Fund100024.5264 0.78500
Sahara Growth Fund(G)-Direct Plan Equity - Market Cap Fund3000162.7451 1.75 
IDFC Large Cap Fund-Reg(DR) Equity - Market Cap Fund500015.02 2.57100
ICICI Pru India Recovery Fund-5(D)-Direct Plan Equity - Market Cap Fund500010.91 1.46 
HDFC Top 100 Fund(DR) Equity - Market Cap Fund500047.913 2.08300
JM Large Cap Fund(AD) Equity - Market Cap Fund500027.5835  500
ICICI Pru Value Fund-10(G) Equity - Market Cap Fund500011.35 2.51 
Sahara Power & Natural Resources Fund(G)-Direct Plan Equity - Market Cap Fund500022.6009 1.76 
ICICI Pru Value Fund-9(G)-Direct Plan Equity - Market Cap Fund500012.61 1.52 
SBI Equity Opp Fund-Sr IV(G)-Direct Plan Equity - Market Cap Fund500015.5797   
Indiabulls Blue Chip Fund(HD) Equity - Market Cap Fund50012.55 2.51500
Sahara Growth Fund(D) Equity - Market Cap Fund300042.1526 2.59 
Essel Large Cap Equity Fund(AD) Equity - Market Cap Fund100015.5736 2.79500
Tata Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund5000233.5016 0.42150
ICICI Pru Value Fund-18(G) Equity - Market Cap Fund500011.19 2.58 
DHFL Pramerica Large Cap Fund(D) Equity - Market Cap Fund500016.46 2.57500
IDBI India Top 100 Equity Fund(D)-Direct Plan Equity - Market Cap Fund500018.27 1.01500
ICICI Pru Growth Fund-1(DP)-Direct Plan Equity - Market Cap Fund500012.13 1.69 
DHFL Pramerica Large Cap Fund-WP(G) Equity - Market Cap Fund2500034.32  500
Essel Large Cap Equity Fund(D) Equity - Market Cap Fund100014.2671 2.79500
DSP 3Y Close Ended Equity Fund(G)-Direct Plan Equity - Market Cap Fund100015.109   
ICICI Pru Value Fund-17(G)-Direct Plan Equity - Market Cap Fund500010.8 0.87 
Baroda Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500012.91 2.26500
Taurus Largecap Equity Fund(D)-Direct Plan Equity - Market Cap Fund500033.93 2.761,000
JM Large Cap Fund(MD) Equity - Market Cap Fund500010.252  500
ICICI Pru Value Fund-14(G)-Direct Plan Equity - Market Cap Fund500010.74 0.47 
Axis Bluechip Fund(D) Equity - Market Cap Fund500014.86 1.981,000
Axis Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund500030.02 0.881,000
L&T India Large Cap Fund-Reg(DP) Equity - Market Cap Fund500016.463 2.65500
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G) Equity - Market Cap Fund500010.128 2.45 
JM Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500028.3377  500
ICICI Pru Value Fund-11(G)-Direct Plan Equity - Market Cap Fund500012.36 0.99 
DSP 3Y Close Ended Equity Fund-Reg(G) Equity - Market Cap Fund100014.81   
SBI Equity Opp Fund-Sr I-Reg(D) Equity - Market Cap Fund500011.082   
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan Equity - Market Cap Fund500236.29 1.17100
L&T India Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500017.713 1.7500
ICICI Pru Value Fund-10(D)-Direct Plan Equity - Market Cap Fund500010.36 0.8 
Reliance Large Cap Fund(D) Equity - Market Cap Fund500015.7771 2.22500
Edelweiss Large Cap Fund-C(D) Equity - Market Cap Fund100028.25 1.6300
Sundaram TOP 100-Sr VII-Reg(G) Equity - Market Cap Fund500012.0411 2.73 
Reliance Large Cap Fund(B)-Direct Plan Equity - Market Cap Fund500036.842 1.2500
Baroda Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500014.89 2.26500
ICICI Pru Value Fund-8(D)-Direct Plan Equity - Market Cap Fund500011.01 0.18 
ICICI Pru India Recovery Fund-5(G) Equity - Market Cap Fund500013.86 2.7 
ICICI Pru Value Fund-15(D) Equity - Market Cap Fund500010.54 2.32 
Taurus Largecap Equity Fund-Reg(D) Equity - Market Cap Fund500032.17 2.91,000
JM Large Cap Fund(HD)-Direct Plan Equity - Market Cap Fund500028.8709  500
Kotak Bluechip Fund(G) Equity - Market Cap Fund1000231.018 2.21100
ICICI Pru India Recovery Fund-4(D)-Direct Plan Equity - Market Cap Fund500012.19 0.77 
Indiabulls Blue Chip Fund(MD)-Direct Plan Equity - Market Cap Fund50010.23 1.11500
HDFC Top 100 Fund(G)-Direct Plan Equity - Market Cap Fund5000512.88 1.5300
LIC MF Large Cap Fund(D) Equity - Market Cap Fund500016.8475 2.52300
UTI Mastershare(D)-Direct Plan Equity - Market Cap Fund500033.7011 1.42100
SBI Equity Opp Fund-Sr IV(D)-Direct Plan Equity - Market Cap Fund500013.2413   
ICICI Pru Value Fund-18(D) Equity - Market Cap Fund500010.94 2.58 
IDBI India Top 100 Equity Fund(G)-Direct Plan Equity - Market Cap Fund500025.15 1.01500
ICICI Pru Value Fund-17(D)-Direct Plan Equity - Market Cap Fund500010.54 0.87 
JM Large Cap Fund(QD) Equity - Market Cap Fund500014.8903  500
HSBC Large Cap Equity Fund(DP)-Direct Plan Equity - Market Cap Fund500029.725 1.761,000
Canara Rob Bluechip Equity Fund(D)-Direct Plan Equity - Market Cap Fund500023.64 1.651,000
ICICI Pru Value Fund-12(D)-Direct Plan Equity - Market Cap Fund500011.02 0.38 
ICICI Pru Value Fund-14(D)-Direct Plan Equity - Market Cap Fund500010.24 0.47 
HSBC Large Cap Equity Fund(D) Equity - Market Cap Fund500028.1578 2.521,000
Essel Large Cap Equity Fund(D)-Direct Plan Equity - Market Cap Fund100015.1215 0.78500
ICICI Pru Value Fund-3(D) Equity - Market Cap Fund500010.51 2.65 
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(D)-Direct Plan Equity - Market Cap Fund500010.431 0.6 
ICICI Pru Value Fund-19(D) Equity - Market Cap Fund500010.33 1.97 
HDFC Top 100 Fund(D)54EB Equity - Market Cap Fund500047.913 2.08300
IDBI India Top 100 Equity Fund(D) Equity - Market Cap Fund500016.94 2.6500
Sundaram TOP 100-Sr VII(D)-Direct Plan Equity - Market Cap Fund500012.3103 1.62 
Sundaram TOP 100-Sr VI(G)-Direct Plan Equity - Market Cap Fund500012.5979 1.33 
HSBC Large Cap Equity Fund(DP) Equity - Market Cap Fund500028.1578 2.521,000
Sahara Super 20 Fund(G)-Direct Plan Equity - Market Cap Fund500022.5045 2 
ICICI Pru Value Fund-4(G)-Direct Plan Equity - Market Cap Fund500022.25 0.31 
JM Large Cap Fund(D) Equity - Market Cap Fund500026.7549  500
SBI BlueChip Fund-Reg(D) Equity - Market Cap Fund500021.9355 1.963,000
ICICI Pru Growth Fund-2(DP) Equity - Market Cap Fund500011.7 2.65 
Invesco India Largecap Fund(D) Equity - Market Cap Fund500018.38 2.57500
Essel Large Cap Equity Fund(QD) Equity - Market Cap Fund100015.8221 2.79500
HDFC Top 100 Fund(D) Equity - Market Cap Fund500047.913 2.08300
Franklin India Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund5000488.7002 1.08500
ICICI Pru Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund10044.21 1.26500
Union Largecap Fund(D)-Direct Plan Equity - Market Cap Fund500010.81 2.282,000
UTI Mastershare-Reg(G) Equity - Market Cap Fund100120.947 2.33100
DSP Top 100 Equity Fund(G)-Direct Plan Equity - Market Cap Fund500211.943 1.48500
ICICI Pru Value Fund-14(G) Equity - Market Cap Fund500010.38 2.29 
Edelweiss Large Cap Fund(G) Equity - Market Cap Fund500034.84 1.6300
BNP Paribas Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500092.31 1.121,000
ICICI Pru Value Fund-16(G)-Direct Plan Equity - Market Cap Fund500011.08 0.7 
ICICI Pru Value Fund-5(D)-Direct Plan Equity - Market Cap Fund500011.26 1.74 
BNP Paribas Large Cap Fund(D) Equity - Market Cap Fund500016.76 2.351,000
Sahara Super 20 Fund(D) Equity - Market Cap Fund500020.6265 2.54 
ICICI Pru Value Fund-20(D)-Direct Plan Equity - Market Cap Fund50009.89 1.14 
Aditya Birla SL Frontline Equity Fund(DR)-Direct Plan Equity - Market Cap Fund50052.72 1.17100
ICICI Pru Value Fund-9(G) Equity - Market Cap Fund500012.31 2.55 
Edelweiss Large Cap Fund-B(D) Equity - Market Cap Fund100035.44 1.6300
ICICI Pru Value Fund-2(D) Equity - Market Cap Fund500010.48 2.43 
ICICI Pru Value Fund-8(D) Equity - Market Cap Fund500010.39 2.5 
JM Large Cap Fund(MD)-Direct Plan Equity - Market Cap Fund500028.8104  500
Reliance Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500036.842 1.2500
Essel Large Cap Equity Fund(QD)-Direct Plan Equity - Market Cap Fund100015.7918 0.78500
ICICI Pru India Recovery Fund-4(D) Equity - Market Cap Fund500011.58 2.59 
DHFL Pramerica Large Cap Fund-2-Reg(G) Equity - Market Cap Fund500012.4463   
Sundaram TOP 100-Sr VI-Reg(G) Equity - Market Cap Fund500012.2621 2.68 
L&T India Large Cap Fund-Reg(D) Equity - Market Cap Fund500016.463 2.65500
ICICI Pru Value Fund-14(D) Equity - Market Cap Fund50009.89 2.29 
Taurus Largecap Equity Fund(G)-Direct Plan Equity - Market Cap Fund500077.05 2.761,000
DSP 3Y Close Ended Equity Fund(D)-Direct Plan Equity - Market Cap Fund100012.265   
Axis Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund500016.3 0.881,000
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(D) Equity - Market Cap Fund500010.128 2.45 
Tata Large Cap Fund(D) Equity - Market Cap Fund500047.0794 1.41150
ICICI Pru Value Fund-17(D) Equity - Market Cap Fund500010.27 2.5 
ICICI Pru Value Fund-16(D)-Direct Plan Equity - Market Cap Fund500010.55 0.7 
ICICI Pru Value Fund-11(D)-Direct Plan Equity - Market Cap Fund500010.68 0.99 
ICICI Pru Value Fund-12(D) Equity - Market Cap Fund500010.63 2.23 
SBI Equity Opp Fund-Sr I(G)-Direct Plan Equity - Market Cap Fund500015.9254   
Canara Rob Bluechip Equity Fund-Reg(D) Equity - Market Cap Fund500016.23 2.961,000
DHFL Pramerica Large Cap Fund(B)-Direct Plan Equity - Market Cap Fund500023.63 1.45500
Sahara Power & Natural Resources Fund(D) Equity - Market Cap Fund500017.8257 2.59 
ICICI Pru Value Fund-4(G) Equity - Market Cap Fund500021.2 2.53 
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G) Equity - Market Cap Fund500010.639 2.2 
Sundaram TOP 100-Sr VII-Reg(D) Equity - Market Cap Fund500012.0411 2.73 
Reliance Large Cap Fund(B) Equity - Market Cap Fund500034.8434 2.22500
IDFC Large Cap Fund-Reg(D) Equity - Market Cap Fund500015.02 2.57100
Sahara R.E.A.L Fund(G)-Direct Plan Equity - Market Cap Fund500022.7873 1.8 
Indiabulls Blue Chip Fund(D) Equity - Market Cap Fund50011.79 2.51500
ICICI Pru Growth Fund-3(DP) Equity - Market Cap Fund500010.36 2.68 
ICICI Pru Value Fund-15(G)-Direct Plan Equity - Market Cap Fund500011.11 0.81 
L&T India Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500027.836 1.7500
ICICI Pru Value Fund-2(D)-Direct Plan Equity - Market Cap Fund500011.51 0.11 
ICICI Pru India Recovery Fund-5(D) Equity - Market Cap Fund500010.54 2.7 
Aditya Birla SL Frontline Equity Fund(D) Equity - Market Cap Fund50026.14 1.97100
Aditya Birla SL Frontline Equity Fund(DR) Equity - Market Cap Fund50026.14 1.97100
DHFL Pramerica Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund5000177.53 1.45500
SBI BlueChip Fund(DP)-Direct Plan Equity - Market Cap Fund500026.4866 1.213,000
Franklin India Bluechip Fund(D) Equity - Market Cap Fund500037.5515 2.04500
JM Large Cap Fund(AD)-Direct Plan Equity - Market Cap Fund500029.0699  500
Aditya Birla SL Frontline Equity Fund(D)-Direct Plan Equity - Market Cap Fund50052.72 1.17100
Indiabulls Blue Chip Fund(QD) Equity - Market Cap Fund50012.52 2.51500
IDFC Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500018.33 1.46100
ICICI Pru Value Fund-11(G) Equity - Market Cap Fund500011.99 2.57 
Essel Large Cap Equity Fund(AD)-Direct Plan Equity - Market Cap Fund100017.1754 0.78500
DSP Top 100 Equity Fund(D)-Direct Plan Equity - Market Cap Fund50021.103 1.48500
Indiabulls Blue Chip Fund(HD)-Direct Plan Equity - Market Cap Fund50012.94 1.11500
UTI Mastershare(G)-Direct Plan Equity - Market Cap Fund100125.4268 1.42100
ICICI Pru Value Fund-3(D)-Direct Plan Equity - Market Cap Fund500011.5 1.26 
DHFL Pramerica Large Cap Fund-2(D)-Direct Plan Equity - Market Cap Fund500013.3044   
Union Largecap Fund-Reg(D) Equity - Market Cap Fund500010.65 2.662,000
ICICI Pru Value Fund-17(G) Equity - Market Cap Fund500010.53 2.5 
ICICI Pru Value Fund-1(D)-Direct Plan Equity - Market Cap Fund500011.43 0.3 
Canara Rob Bluechip Equity Fund(G)-Direct Plan Equity - Market Cap Fund500025.86 1.651,000
HSBC Large Cap Equity Fund(G)-Direct Plan Equity - Market Cap Fund5000215.1136 1.761,000
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(D) Equity - Market Cap Fund500010.639 2.2 
Indiabulls Blue Chip Fund(G)-Direct Plan Equity - Market Cap Fund50022.99 1.11500
Invesco India Largecap Fund(D)-Direct Plan Equity - Market Cap Fund500020.13 0.94500
Edelweiss Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500022.64 0.55300
ICICI Pru Value Fund-5(D) Equity - Market Cap Fund500010.59 2.74 
LIC MF Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500019.3696 1.45300
SBI BlueChip Fund(D)-Direct Plan Equity - Market Cap Fund500026.4866 1.213,000
ICICI Pru Value Fund-18(G)-Direct Plan Equity - Market Cap Fund500011.46 0.93 
Aditya Birla SL Frontline Equity (Trigger Facility)(G) Equity - Market Cap Fund500223.11 1.97100
ICICI Pru Value Fund-16(G) Equity - Market Cap Fund500010.8 2.31 
ICICI Pru Value Fund-19(G)-Direct Plan Equity - Market Cap Fund500010.54 0.13 
ICICI Pru Value Fund-20(D) Equity - Market Cap Fund50009.75 2.41 
HSBC Large Cap Equity Fund(D)-Direct Plan Equity - Market Cap Fund500029.725 1.761,000
DSP Top 100 Equity Fund-Reg(D) Equity - Market Cap Fund50019.222 2.15500
Sundaram TOP 100-Sr VI(D)-Direct Plan Equity - Market Cap Fund500012.5979 1.33 
ICICI Pru Bluechip Fund(DP) Equity - Market Cap Fund10021.07 2.02500
Sahara Growth Fund(D)-Direct Plan Equity - Market Cap Fund300042.977 1.75 
ICICI Pru Value Fund-4(D)-Direct Plan Equity - Market Cap Fund500010.83 0.31 
Sahara Power & Natural Resources Fund(D)-Direct Plan Equity - Market Cap Fund500016.0357 1.76 
DHFL Pramerica Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500019.72 1.45500
ICICI Pru Growth Fund-3(DP)-Direct Plan Equity - Market Cap Fund500011.19 1.28 
ICICI Pru Value Fund-10(D) Equity - Market Cap Fund500010.03 2.51 
SBI Equity Opp Fund-Sr IV-Reg(D) Equity - Market Cap Fund500012.6772   
ICICI Pru Value Fund-9(D)-Direct Plan Equity - Market Cap Fund500010.86 1.52 
Essel Large Cap Equity Fund(HD) Equity - Market Cap Fund100014.575 2.79500