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	21.9516	1.98	500
Baroda BNP Paribas Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	205.8972	1.98	500
Aditya Birla SL Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	35.87	1.63	10
Aditya Birla SL Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	481.96	1.63	10
DSP Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	22.256	1.82	100
DSP Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	436.495	1.82	100
PGIM India Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	17.67	2.38	1,000
PGIM India Large Cap Fund(G)	Equity - Large Cap Fund	5000	308.97	2.38	1,000
Franklin India Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	40.0676	1.86	100
Franklin India Large Cap Fund(G)	Equity - Large Cap Fund	5000	954.1918	1.86	100
HDFC Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	48.428	1.59	100
HDFC Large Cap Fund(G)	Equity - Large Cap Fund	100	1057.473	1.59	100
HSBC Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	39.578	2.13	500
HSBC Large Cap Fund(G)	Equity - Large Cap Fund	5000	446.7842	2.13	500
JM Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	27.6368	2.42	100
JM Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	142.3671	2.42	100
Kotak Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	68.824	1.73	100
Kotak Large Cap Fund(G)	Equity - Large Cap Fund	100	533.175	1.73	100
LIC MF Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	50.2869	2.16	100
Nippon India Large Cap Fund(B)	Equity - Large Cap Fund	5000	84.5364	1.47	100
Nippon India Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	24.7158	1.47	100
Nippon India Large Cap Fund(G)	Equity - Large Cap Fund	100	84.5364	1.47	100
SBI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	49.2838	1.47	500
SBI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	86.6324	1.47	500
Bandhan Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	21.191	2.02	100
Bandhan Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	72.057	2.02	100
Tata Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	102.2073	1.99	150
Tata Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	469.0778	1.99	150
Taurus Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	149.57	2.59	500
UTI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	248.4698	1.75	500
UTI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	48.9619	1.75	500
LIC MF Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	30.3701	2.16	100
Mirae Asset Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	103.678	1.52	99
Mirae Asset Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	26.555	1.52	99
ICICI Pru Large Cap Fund(G)	Equity - Large Cap Fund	100	103.05	1.4	20
ICICI Pru Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	27.78	1.4	20
Taurus Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	65.52	2.59	500
Edelweiss Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	78.29	2.08	100
Edelweiss Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	25.81	2.08	100
Edelweiss Large Cap Fund-B(G)	Equity - Large Cap Fund	100	78.77	2.08	100
Edelweiss Large Cap Fund-B(IDCW)	Equity - Large Cap Fund	100	79.71	2.08	100
Edelweiss Large Cap Fund-C(G)	Equity - Large Cap Fund	100	77.74	2.08	100
Edelweiss Large Cap Fund-C(IDCW)	Equity - Large Cap Fund	100	63.54	2.08	100
Invesco India Largecap Fund-Reg(G)	Equity - Large Cap Fund	1000	63.11	2.02	20
Invesco India Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	23.38	2.02	20
Canara Rob Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	57.61	1.65	1,000
Canara Rob Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	26.61	1.65	1,000
Axis Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	55.63	1.58	10
Axis Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	16.29	1.58	10
HDFC Large Cap Fund(IDCW)54EA	Equity - Large Cap Fund	100	48.428	1.59	100
HDFC Large Cap Fund(IDCW-Reinv)	Equity - Large Cap Fund	100	48.428	1.59	100
Groww Largecap Fund-Reg(G)	Equity - Large Cap Fund	500	39.95	2.46	100
Groww Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	22.51	2.46	100
Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G)	Equity - Large Cap Fund	100	481.96	1.63	10
HSBC Large Cap Fund(IDCW-Payout)	Equity - Large Cap Fund	5000	39.578	2.13	500
ICICI Pru Large Cap Fund(IDCW-Payout)	Equity - Large Cap Fund	100	27.78	1.4	20
Tata Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	5000	102.2073	1.99	150
DSP Large Cap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	100	22.256	1.82	100
SBI Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	5000	49.2838	1.47	500
HDFC Large Cap Fund(IDCW)54EB	Equity - Large Cap Fund	100	48.428	1.59	100
Aditya Birla SL Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	100	35.87	1.63	10
Kotak Large Cap Fund(IDCW Payout)	Equity - Large Cap Fund	100	68.824	1.73	100
HDFC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	1148.333	1.01	100
HDFC Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	58.158	1.01	100
Franklin India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	1061.608	1.14	100
Franklin India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	46.6803	1.14	100
Axis Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	23.32	0.72	10
Axis Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	64.36	0.72	10
Aditya Birla SL Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	86.04	0.97	10
Aditya Birla SL Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	534.97	0.97	10
Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	26.5843	0.82	500
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	239.3932	0.82	500
Canara Rob Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	48.89	0.52	1,000
Canara Rob Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	67.07	0.52	1,000
DSP Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	25.658	0.85	100
DSP Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	480.147	0.85	100
PGIM India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	370.36	0.83	1,000
HSBC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	499.0117	1.26	500
ICICI Pru Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	57.47	0.85	20
ICICI Pru Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	113.6	0.85	20
Bandhan Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	83.404	0.86	100
Groww Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	27.99	1.26	100
Groww Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	48.32	1.26	100
JM Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	164.608	0.93	100
Kotak Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	617.873	0.63	100
LIC MF Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	36.2602	1.1	100
LIC MF Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	57.5818	1.1	100
Mirae Asset Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	61.401	0.55	99
Mirae Asset Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	117.627	0.55	99
Nippon India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	94.8276	0.65	100
Invesco India Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	31	0.71	20
Invesco India Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	76.39	0.71	20
SBI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	62.5645	0.79	500
SBI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	96.4021	0.79	500
UTI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	58.2135	0.92	500
UTI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	273.8909	0.92	500
Tata Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	123.1618	0.97	150
Tata Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	542.1357	0.97	150
JM Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	66.0882	0.93	100
HSBC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	37.337	1.26	500
Taurus Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	69.8	2.33	500
Taurus Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	158.45	2.33	500
Nippon India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	37.7165	0.65	100
Nippon India Large Cap Fund(B)-Direct Plan	Equity - Large Cap Fund	5000	94.8276	0.65	100
PGIM India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	25.5	0.83	1,000
Kotak Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	81.716	0.63	100
Bandhan Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	28.009	0.86	100
Edelweiss Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	90.79	0.56	100
Edelweiss Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	36.98	0.56	100
Aditya Birla SL Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	100	86.04	0.97	10
JM Large Cap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	1000	22.1211	2.42	100
JM Large Cap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	1000	32.1283	2.42	100
JM Large Cap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	1000	23.3384	2.42	100
JM Large Cap Fund-Reg(A-IDCW)	Equity - Large Cap Fund	1000	28.4197	2.42	100
JM Large Cap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	67.1906	0.93	100
JM Large Cap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	67.8171	0.93	100
JM Large Cap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	67.3311	0.93	100
JM Large Cap Fund(A-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	67.805	0.93	100
Union Largecap Fund-Reg(G)	Equity - Large Cap Fund	1000	21.7	2.54	100
DSP Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	25.658	0.85	100
HDFC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	58.158	1.01	100
ICICI Pru Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	57.47	0.85	20
Kotak Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	100	81.716	0.63	100
SBI Large Cap Fundd(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	62.5645	0.79	500
HSBC Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	5000	37.337	1.26	500
Tata Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	123.1618	0.97	150
Groww Largecap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	500	23	2.46	100
Groww Largecap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	500	21.58	1.26	100
Groww Largecap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	500	23.85	2.46	100
Groww Largecap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	500	26.96	1.26	100
Groww Largecap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	500	23.98	2.46	100
Groww Largecap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	500	27.16	1.26	100
Union Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	21.7	2.54	100
Union Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	23.19	1.73	100
Union Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	23.19	1.73	100
Mahindra Manulife Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	21.2415	2.32	500
Bandhan Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	1000	21.191	2.02	100
Mahindra Manulife Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	14.1692	2.32	500
Mahindra Manulife Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	24.096	0.75	500
Mahindra Manulife Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	16.7874	0.75	500
Mahindra Manulife Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	1000	14.1692	2.32	500
Mahindra Manulife Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	1000	16.7874	0.75	500
Union Largecap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	1000	21.7	2.54	100
Union Largecap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	1000	23.19	1.73	100
Sundaram Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	19.5867	1.92	100
ITI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	15.9582	2.35	500
Sundaram Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	14.1985	1.92	100
Sundaram Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	21.2071	0.66	100
Sundaram Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	15.3977	0.66	100
Sundaram Large Cap Fund-Reg(IDCW-Payout)	Equity - Large Cap Fund	100	14.1985	1.92	100
Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	15.3977	0.66	100
ITI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	15.0566	2.35	500
ITI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	17.7423	0.52	500
ITI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	16.8387	0.52	500
Bank of India Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	15.37	2.3	1,000
Bank of India Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	15.37	2.3	1,000
Bank of India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	16.33	0.87	1,000
Bank of India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	16.3	0.87	1,000
Franklin India Large Cap Fund(IDCW Payout)	Equity - Large Cap Fund	5000	40.0676	1.86	100
Franklin India Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	46.6803	1.14	100
Quant Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	13.6343	1.92	1,000
Quant Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	13.5562	1.92	1,000
Quant Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	14.4336	0.5	1,000
Quant Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	14.4934	0.5	1,000
WOC Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	13.732	2.16	100
WOC Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	13.732	2.16	100
WOC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	14.507	0.67	100
WOC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	14.507	0.67	100
WOC Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	500	13.732	2.16	100
WOC Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	500	14.507	0.67	100
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Equity - Large Cap Fund	100	19.5867	1.92	100
Sundaram Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	100	21.2071	0.66	100
HSBC Large Cap Fund(G)(Adjusted)	Equity - Large Cap Fund	5000	446.7842	2.13	500
HSBC Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	5000	499.0117	1.26	500
Motilal Oswal Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	12.6087	1.93	500
Motilal Oswal Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	11.7678	1.93	500
Motilal Oswal Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	12.956	0.8	500
Motilal Oswal Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	12.2352	0.8	500
Bajaj Finserv Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	9.487	2.08	1,000
Bajaj Finserv Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	9.487	2.08	1,000
Bajaj Finserv Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	9.714	0.61	1,000
Bajaj Finserv Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	9.714	0.61	1,000
Samco Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	8.82	2.38	250
Samco Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	8.97	0.74	250
Bandhan Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	1000	28.009	0.86	100
Taurus Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	500	65.52	2.59	500
Taurus Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	500	69.8	2.33	500
Parag Parikh Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	9.0401	0.56	1,000
Parag Parikh Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	9.04	0.56	1,000
Parag Parikh Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	9.0445	0.16	1,000
Parag Parikh Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	9.0445	0.16	1,000
Qsif Equity Long-Short Fund-Reg(G)	Equity - Large Cap Fund	1000000	9.1647	2.34	10,000
Qsif Equity Long-Short Fund-Reg(IDCW)	Equity - Large Cap Fund	1000000	9.1647	2.34	10,000
Qsif Equity Long-Short Fund(G)-Direct Plan	Equity - Large Cap Fund	1000000	9.2257	0.91	10,000
Qsif Equity Long-Short Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000000	9.2257	0.91	10,000
Diviniti Equity Long Short Fund-Reg(G)	Equity - Large Cap Fund	1000000	948.1172	2.41	5,000
Diviniti Equity Long Short Fund-Reg(IDCW)	Equity - Large Cap Fund	1000000	948.1172	2.41	5,000
Diviniti Equity Long Short Fund(G)-Direct Plan	Equity - Large Cap Fund	1000000	952.5235	0.87	5,000
Diviniti Equity Long Short Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000000	952.5235	0.87	5,000
DynaSIF Equity Long-Short Fund-Reg(G)	Equity - Large Cap Fund	1000000	9.7804		20,000
DynaSIF Equity Long-Short Fund(G)-Direct Plan	Equity - Large Cap Fund	1000000	9.79		20,000

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Fund Category

Equity - Large Cap Fund