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 | 20.6608 | 2.13 | 500 |
Baroda BNP Paribas Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 161.3855 | 2.13 | 500 |
Aditya Birla SL Frontline Equity Fund(IDCW)
| Equity - Large Cap Fund | 100 | 36.08 | 1.68 | 100 |
Aditya Birla SL Frontline Equity Fund(G)
| Equity - Large Cap Fund | 100 | 393.05 | 1.68 | 100 |
DSP Top 100 Equity Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 22.123 | 2.03 | 100 |
DSP Top 100 Equity Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 335.538 | 2.03 | 100 |
PGIM India Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 5000 | 19.27 | 2.43 | 1,000 |
PGIM India Large Cap Fund(G)
| Equity - Large Cap Fund | 5000 | 271.84 | 2.43 | 1,000 |
Franklin India Bluechip Fund(IDCW)
| Equity - Large Cap Fund | 5000 | 42.5468 | 1.83 | 100 |
Franklin India Bluechip Fund(G)
| Equity - Large Cap Fund | 5000 | 767.78 | 1.83 | 100 |
HDFC Top 100 Fund(IDCW)
| Equity - Large Cap Fund | 100 | 53.038 | 1.69 | 100 |
HDFC Top 100 Fund(G)
| Equity - Large Cap Fund | 100 | 865.421 | 1.69 | 100 |
HSBC Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 5000 | 41.8462 | 2.17 | 1,000 |
HSBC Large Cap Fund(G)
| Equity - Large Cap Fund | 5000 | 359.909 | 2.17 | 1,000 |
JM Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 22.5459 | 2.49 | 100 |
JM Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 116.139 | 2.49 | 100 |
Kotak Bluechip Fund(IDCW)
| Equity - Large Cap Fund | 100 | 55 | 1.79 | 100 |
Kotak Bluechip Fund(G)
| Equity - Large Cap Fund | 100 | 426.082 | 1.79 | 100 |
LIC MF Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 43.0822 | 2.17 | 300 |
Nippon India Large Cap Fund(B)
| Equity - Large Cap Fund | 5000 | 65.5939 | 1.72 | 100 |
Nippon India Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 100 | 23.2112 | 1.72 | 100 |
Nippon India Large Cap Fund(G)
| Equity - Large Cap Fund | 100 | 65.5939 | 1.72 | 100 |
SBI BlueChip Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 40.5948 | 1.57 | 500 |
SBI BlueChip Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 71.3588 | 1.57 | 500 |
Bandhan Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 18.845 | 2.14 | 100 |
Bandhan Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 55.399 | 2.14 | 100 |
Tata Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 82.6416 | 2.16 | 150 |
Tata Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 379.2831 | 2.16 | 150 |
Taurus Largecap Equity Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 116.86 | 2.61 | 1,000 |
UTI Mastershare-Reg(G)
| Equity - Large Cap Fund | 100 | 214.7176 | 1.74 | 500 |
UTI Mastershare-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 45.7781 | 1.74 | 500 |
LIC MF Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 26.0189 | 2.17 | 300 |
Mirae Asset Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 87.753 | 1.54 | 1,000 |
Mirae Asset Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 26.49 | 1.54 | 1,000 |
ICICI Pru Bluechip Fund(G)
| Equity - Large Cap Fund | 100 | 79.02 | 1.59 | 20 |
ICICI Pru Bluechip Fund(IDCW)
| Equity - Large Cap Fund | 100 | 27.42 | 1.59 | 20 |
Taurus Largecap Equity Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 51.19 | 2.61 | 1,000 |
Edelweiss Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 63.78 | 2.39 | 300 |
Edelweiss Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 24.37 | 2.39 | 300 |
Edelweiss Large Cap Fund-B(G)
| Equity - Large Cap Fund | 1000 | 64.17 | 2.39 | 300 |
Edelweiss Large Cap Fund-B(IDCW)
| Equity - Large Cap Fund | 1000 | 64.94 | 2.39 | 300 |
Edelweiss Large Cap Fund-C(G)
| Equity - Large Cap Fund | 1000 | 63.33 | 2.39 | 300 |
Edelweiss Large Cap Fund-C(IDCW)
| Equity - Large Cap Fund | 1000 | 51.77 | 2.39 | 300 |
Invesco India Largecap Fund(G)
| Equity - Large Cap Fund | 1000 | 49.65 | 2.23 | 100 |
Invesco India Largecap Fund(IDCW)
| Equity - Large Cap Fund | 1000 | 25.55 | 2.23 | 100 |
Canara Rob Bluechip Equity Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 46.42 | 1.71 | 1,000 |
Canara Rob Bluechip Equity Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 23.71 | 1.71 | 1,000 |
Axis Bluechip Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 46.47 | 1.57 | 100 |
Axis Bluechip Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 16.9 | 1.57 | 100 |
HDFC Top 100 Fund(IDCW)54EA
| Equity - Large Cap Fund | 100 | 53.038 | 1.69 | 100 |
HDFC Top 100 Fund(IDCW-Reinv)
| Equity - Large Cap Fund | 100 | 53.038 | 1.69 | 100 |
Groww Largecap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 32.21 | 2.25 | 100 |
Groww Largecap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 18.15 | 2.25 | 100 |
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
| Equity - Large Cap Fund | 100 | 393.05 | 1.68 | 100 |
HSBC Large Cap Fund(IDCW-Payout)
| Equity - Large Cap Fund | 5000 | 41.8462 | 2.17 | 1,000 |
ICICI Pru Bluechip Fund(IDCW-Payout)
| Equity - Large Cap Fund | 100 | 27.42 | 1.59 | 20 |
Tata Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 5000 | 82.6416 | 2.16 | 150 |
DSP Top 100 Equity Fund-Reg(IDCW-Reinv)
| Equity - Large Cap Fund | 100 | 22.123 | 2.03 | 100 |
SBI BlueChip Fund-Reg(IDCW-Payout)
| Equity - Large Cap Fund | 5000 | 40.5948 | 1.57 | 500 |
HDFC Top 100 Fund(IDCW)54EB
| Equity - Large Cap Fund | 100 | 53.038 | 1.69 | 100 |
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)
| Equity - Large Cap Fund | 100 | 36.08 | 1.68 | 100 |
Kotak Bluechip Fund(IDCW-Payout)
| Equity - Large Cap Fund | 100 | 55 | 1.79 | 100 |
HDFC Top 100 Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 925.899 | 1.11 | 100 |
HDFC Top 100 Fund(IDCW-Reinv)-Direct Plan
| Equity - Large Cap Fund | 100 | 60.187 | 1.11 | 100 |
Franklin India Bluechip Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 837.889 | 0.9 | 100 |
Franklin India Bluechip Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 48.6663 | 0.9 | 100 |
Axis Bluechip Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 22.55 | 0.63 | 100 |
Axis Bluechip Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 52.58 | 0.63 | 100 |
Aditya Birla SL Frontline Equity Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 85.11 | 1.01 | 100 |
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 429.12 | 1.01 | 100 |
Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 24.2964 | 0.95 | 500 |
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 182.2094 | 0.95 | 500 |
Canara Rob Bluechip Equity Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 42.3 | 0.45 | 1,000 |
Canara Rob Bluechip Equity Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 52.48 | 0.45 | 1,000 |
DSP Top 100 Equity Fund(IDCW-Reinv)-Direct Plan
| Equity - Large Cap Fund | 100 | 24.968 | 1.25 | 100 |
DSP Top 100 Equity Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 361.155 | 1.25 | 100 |
PGIM India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 313.7 | 0.9 | 1,000 |
HSBC Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 393.0608 | 1.22 | 1,000 |
ICICI Pru Bluechip Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 49.52 | 1.02 | 20 |
ICICI Pru Bluechip Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 85.87 | 1.02 | 20 |
Bandhan Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 62.287 | 0.96 | 100 |
Groww Largecap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 21.83 | 1.01 | 100 |
Groww Largecap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 37.66 | 1.01 | 100 |
JM Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 129.5433 | 1.74 | 100 |
Kotak Bluechip Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 479.932 | 0.59 | 100 |
LIC MF Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 30.2072 | 1.16 | 300 |
LIC MF Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 47.9604 | 1.16 | 300 |
Mirae Asset Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 59.849 | 0.54 | 1,000 |
Mirae Asset Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 97.176 | 0.54 | 1,000 |
Nippon India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 72.0196 | 0.9 | 100 |
Invesco India Largecap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 30.65 | 0.84 | 100 |
Invesco India Largecap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 58.1 | 0.84 | 100 |
SBI BlueChip Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 50.6604 | 0.88 | 500 |
SBI BlueChip Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 78.0598 | 0.88 | 500 |
UTI Mastershare(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 52.684 | 0.81 | 500 |
UTI Mastershare(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 231.7232 | 0.81 | 500 |
Tata Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 97.1162 | 1.22 | 150 |
Tata Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 427.4519 | 1.22 | 150 |
JM Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 52.0109 | 1.74 | 100 |
HSBC Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 39.2626 | 1.22 | 1,000 |
Taurus Largecap Equity Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 54.33 | 2.52 | 1,000 |
Taurus Largecap Equity Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 123.34 | 2.52 | 1,000 |
Nippon India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 33.7467 | 0.9 | 100 |
Nippon India Large Cap Fund(B)-Direct Plan
| Equity - Large Cap Fund | 5000 | 72.0196 | 0.9 | 100 |
PGIM India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 26.77 | 0.9 | 1,000 |
Kotak Bluechip Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 63.472 | 0.59 | 100 |
Bandhan Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 24.2 | 0.96 | 100 |
Edelweiss Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 71.2 | 0.83 | 300 |
Edelweiss Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 32.3 | 0.83 | 300 |
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)-Direct Plan
| Equity - Large Cap Fund | 100 | 85.11 | 1.01 | 100 |
JM Large Cap Fund-Reg(M-IDCW)
| Equity - Large Cap Fund | 1000 | 18.0462 | 2.49 | 100 |
JM Large Cap Fund-Reg(Q-IDCW)
| Equity - Large Cap Fund | 1000 | 26.21 | 2.49 | 100 |
JM Large Cap Fund-Reg(H-IDCW)
| Equity - Large Cap Fund | 1000 | 19.0393 | 2.49 | 100 |
JM Large Cap Fund-Reg(A-IDCW)
| Equity - Large Cap Fund | 1000 | 23.1844 | 2.49 | 100 |
JM Large Cap Fund(M-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 52.8789 | 1.74 | 100 |
JM Large Cap Fund(Q-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 53.3713 | 1.74 | 100 |
JM Large Cap Fund(H-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 52.9895 | 1.74 | 100 |
JM Large Cap Fund(A-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 53.3617 | 1.74 | 100 |
Union Largecap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 18.55 | 2.53 | 1,000 |
DSP Top 100 Equity Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 24.968 | 1.25 | 100 |
HDFC Top 100 Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 60.187 | 1.11 | 100 |
ICICI Pru Bluechip Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 100 | 49.52 | 1.02 | 20 |
Kotak Bluechip Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 100 | 63.472 | 0.59 | 100 |
SBI BlueChip Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 50.6604 | 0.88 | 500 |
HSBC Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 39.2626 | 1.22 | 1,000 |
Tata Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 97.1162 | 1.22 | 150 |
Groww Largecap Fund-Reg(M-IDCW)
| Equity - Large Cap Fund | 100 | 18.55 | 2.25 | 100 |
Groww Largecap Fund(M-IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 16.83 | 1.01 | 100 |
Groww Largecap Fund-Reg(Q-IDCW)
| Equity - Large Cap Fund | 100 | 19.23 | 2.25 | 100 |
Groww Largecap Fund(Q-IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 21.03 | 1.01 | 100 |
Groww Largecap Fund-Reg(H-IDCW)
| Equity - Large Cap Fund | 100 | 19.34 | 2.25 | 100 |
Groww Largecap Fund(H-IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 21.19 | 1.01 | 100 |
Union Largecap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 18.55 | 2.53 | 1,000 |
Union Largecap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 19.39 | 1.72 | 1,000 |
Union Largecap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 19.39 | 1.72 | 1,000 |
Mahindra Manulife Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 17.6668 | 2.39 | 500 |
Bandhan Large Cap Fund-Reg(IDCW-Reinv)
| Equity - Large Cap Fund | 1000 | 18.845 | 2.14 | 100 |
Mahindra Manulife Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 14.7784 | 2.39 | 500 |
Mahindra Manulife Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 19.2289 | 0.73 | 500 |
Mahindra Manulife Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 16.2751 | 0.73 | 500 |
Mahindra Manulife Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 1000 | 14.7784 | 2.39 | 500 |
Mahindra Manulife Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 1000 | 16.2751 | 0.73 | 500 |
Union Largecap Fund-Reg(IDCW-Reinv)
| Equity - Large Cap Fund | 1000 | 18.55 | 2.53 | 1,000 |
Union Largecap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large Cap Fund | 1000 | 19.39 | 1.72 | 1,000 |
Sundaram Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 16.9476 | 1.9 | 100 |
ITI Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 13.4303 | 2.34 | 500 |
Sundaram Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 14.898 | 1.9 | 100 |
Sundaram Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 17.7756 | 0.57 | 100 |
Sundaram Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 15.6397 | 0.57 | 100 |
Sundaram Large Cap Fund-Reg(IDCW-Payout)
| Equity - Large Cap Fund | 100 | 14.898 | 1.9 | 100 |
Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 100 | 15.6397 | 0.57 | 100 |
ITI Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 13.4303 | 2.34 | 500 |
ITI Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 14.2528 | 0.44 | 500 |
ITI Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 14.2528 | 0.44 | 500 |
Bank of India Bluechip Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 11.92 | 2.49 | 1,000 |
Bank of India Bluechip Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 11.92 | 2.49 | 1,000 |
Bank of India Bluechip Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 12.26 | 1.53 | 1,000 |
Bank of India Bluechip Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 12.25 | 1.53 | 1,000 |
Franklin India Bluechip Fund(IDCW Payout)
| Equity - Large Cap Fund | 5000 | 42.5468 | 1.83 | 100 |
Franklin India Bluechip Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 48.6663 | 0.9 | 100 |
Quant Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 11.0195 | 2.39 | 1,000 |
Quant Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 11.0178 | 2.39 | 1,000 |
Quant Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 11.2396 | 0.77 | 1,000 |
Quant Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 11.2429 | 0.77 | 1,000 |
WOC Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 10.561 | 2.37 | 100 |
WOC Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 10.561 | 2.37 | 100 |
WOC Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 10.708 | 0.66 | 100 |
WOC Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 10.708 | 0.66 | 100 |
WOC Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 500 | 10.561 | 2.37 | 100 |
WOC Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 500 | 10.708 | 0.66 | 100 |
Sundaram Large Cap Fund-Reg(G)(Adjusted)
| Equity - Large Cap Fund | 100 | 16.9476 | 1.9 | 100 |
Sundaram Large Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Large Cap Fund | 100 | 17.7756 | 0.57 | 100 |
HSBC Large Cap Fund(G)(Adjusted)
| Equity - Large Cap Fund | 5000 | 359.909 | 2.17 | 1,000 |
HSBC Large Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Large Cap Fund | 5000 | 393.0608 | 1.22 | 1,000 |