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	23.8557	1.98	500
Baroda BNP Paribas Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	223.7564	1.98	500
Aditya Birla SL Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	42.33	1.64	100
Aditya Birla SL Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	535.16	1.64	100
DSP Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	26.592	1.87	100
DSP Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	478.841	1.87	100
PGIM India Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	20.52	2.38	1,000
PGIM India Large Cap Fund(G)	Equity - Large Cap Fund	5000	344.29	2.38	1,000
Franklin India Bluechip Fund(IDCW)	Equity - Large Cap Fund	5000	47.5601	1.84	100
Franklin India Bluechip Fund(G)	Equity - Large Cap Fund	5000	1031.2744	1.84	100
HDFC Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	58.039	1.61	100
HDFC Large Cap Fund(G)	Equity - Large Cap Fund	100	1149.718	1.61	100
HSBC Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	46.3123	2.14	500
HSBC Large Cap Fund(G)	Equity - Large Cap Fund	5000	476.2626	2.14	500
JM Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	30.1804	2.36	100
JM Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	155.4702	2.36	100
Kotak Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	74.827	1.73	100
Kotak Large Cap Fund(G)	Equity - Large Cap Fund	100	579.679	1.73	100
LIC MF Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	56.9402	2.12	100
Nippon India Large Cap Fund(B)	Equity - Large Cap Fund	5000	91.2754	1.53	100
Nippon India Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	27.9279	1.53	100
Nippon India Large Cap Fund(G)	Equity - Large Cap Fund	100	91.2754	1.53	100
SBI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	53.4258	1.49	500
SBI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	93.9134	1.49	500
Bandhan Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	22.748	2.04	100
Bandhan Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	77.353	2.04	100
Tata Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	110.4828	2.01	150
Tata Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	507.0564	2.01	150
Taurus Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	158.69	2.59	500
UTI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	277.2305	1.74	500
UTI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	56.1294	1.74	500
LIC MF Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	34.3883	2.12	100
Mirae Asset Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	113.986	1.52	99
Mirae Asset Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	31.665	1.52	99
ICICI Pru Large Cap Fund(G)	Equity - Large Cap Fund	100	111.64	1.42	20
ICICI Pru Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	32.69	1.42	20
Taurus Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	69.52	2.59	500
Edelweiss Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	85.37	2.12	100
Edelweiss Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	29.16	2.12	100
Edelweiss Large Cap Fund-B(G)	Equity - Large Cap Fund	100	85.89	2.12	100
Edelweiss Large Cap Fund-B(IDCW)	Equity - Large Cap Fund	100	86.92	2.12	100
Edelweiss Large Cap Fund-C(G)	Equity - Large Cap Fund	100	84.77	2.12	100
Edelweiss Large Cap Fund-C(IDCW)	Equity - Large Cap Fund	100	69.29	2.12	100
Invesco India Largecap Fund(G)	Equity - Large Cap Fund	1000	70.52	2.06	100
Invesco India Largecap Fund(IDCW)	Equity - Large Cap Fund	1000	29.28	2.06	100
Canara Rob Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	63.97	1.65	1,000
Canara Rob Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	31.08	1.65	1,000
Axis Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	61.34	1.57	10
Axis Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	19.37	1.57	10
HDFC Large Cap Fund(IDCW)54EA	Equity - Large Cap Fund	100	58.039	1.61	100
HDFC Large Cap Fund(IDCW-Reinv)	Equity - Large Cap Fund	100	58.039	1.61	100
Groww Largecap Fund-Reg(G)	Equity - Large Cap Fund	500	43.33	2.46	100
Groww Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	24.41	2.46	100
Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G)	Equity - Large Cap Fund	100	535.16	1.64	100
HSBC Large Cap Fund(IDCW-Payout)	Equity - Large Cap Fund	5000	46.3123	2.14	500
ICICI Pru Large Cap Fund(IDCW-Payout)	Equity - Large Cap Fund	100	32.69	1.42	20
Tata Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	5000	110.4828	2.01	150
DSP Large Cap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	100	26.592	1.87	100
SBI Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	5000	53.4258	1.49	500
HDFC Large Cap Fund(IDCW)54EB	Equity - Large Cap Fund	100	58.039	1.61	100
Aditya Birla SL Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	100	42.33	1.64	100
Kotak Large Cap Fund(IDCW Payout)	Equity - Large Cap Fund	100	74.827	1.73	100
HDFC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	1243.13	1.01	100
HDFC Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	68.332	1.01	100
Franklin India Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	1141.2904	1.08	100
Franklin India Bluechip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	55.1735	1.08	100
Axis Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	27.56	0.69	10
Axis Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	70.54	0.69	10
Aditya Birla SL Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	101.05	0.96	100
Aditya Birla SL Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	591.23	0.96	100
Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	28.6469	0.77	500
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	257.9673	0.77	500
Canara Rob Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	56.65	0.46	1,000
Canara Rob Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	73.87	0.46	1,000
DSP Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	30.558	1	100
DSP Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	523.096	1	100
PGIM India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	408.22	0.85	1,000
HSBC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	528.727	1.25	500
ICICI Pru Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	64.6	0.85	20
ICICI Pru Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	122.57	0.85	20
Bandhan Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	88.801	0.89	100
Groww Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	30.1	1.26	100
Groww Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	51.94	1.26	100
JM Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	177.7776	0.75	100
Kotak Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	666.482	0.61	100
LIC MF Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	40.7393	1.01	100
LIC MF Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	64.691	1.01	100
Mirae Asset Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	72.695	0.54	99
Mirae Asset Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	128.433	0.54	99
Nippon India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	101.7883	0.67	100
Invesco India Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	37.47	0.75	100
Invesco India Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	84.56	0.75	100
SBI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	67.4968	0.81	500
SBI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	104.002	0.81	500
UTI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	66.0711	0.91	500
UTI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	303.8185	0.91	500
Tata Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	132.1758	0.99	150
Tata Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	581.8061	0.99	150
JM Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	71.3756	0.75	100
HSBC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	43.6664	1.25	500
Taurus Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	73.95	2.41	500
Taurus Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	167.87	2.41	500
Nippon India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	42.4629	0.67	100
Nippon India Large Cap Fund(B)-Direct Plan	Equity - Large Cap Fund	5000	101.7883	0.67	100
PGIM India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	29.29	0.85	1,000
Kotak Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	88.144	0.61	100
Bandhan Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	29.823	0.89	100
Edelweiss Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	97.95	0.62	100
Edelweiss Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	40.9	0.62	100
Aditya Birla SL Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	100	101.05	0.96	100
JM Large Cap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	1000	24.1571	2.36	100
JM Large Cap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	1000	35.0853	2.36	100
JM Large Cap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	1000	25.4864	2.36	100
JM Large Cap Fund-Reg(A-IDCW)	Equity - Large Cap Fund	1000	31.0353	2.36	100
JM Large Cap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	72.5662	0.75	100
JM Large Cap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	73.2428	0.75	100
JM Large Cap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	72.7179	0.75	100
JM Large Cap Fund(A-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	73.2298	0.75	100
Union Largecap Fund-Reg(G)	Equity - Large Cap Fund	1000	23.87	2.49	100
DSP Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	30.558	1	100
HDFC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	68.332	1.01	100
ICICI Pru Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	64.6	0.85	20
Kotak Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	100	88.144	0.61	100
SBI Large Cap Fundd(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	67.4968	0.81	500
HSBC Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	5000	43.6664	1.25	500
Tata Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	132.1758	0.99	150
Groww Largecap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	500	24.95	2.46	100
Groww Largecap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	500	23.21	1.26	100
Groww Largecap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	500	25.87	2.46	100
Groww Largecap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	500	28.99	1.26	100
Groww Largecap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	500	26.02	2.46	100
Groww Largecap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	500	29.21	1.26	100
Union Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	23.87	2.49	100
Union Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	25.35	1.45	100
Union Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	25.35	1.45	100
Mahindra Manulife Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	23.5854	2.31	500
Bandhan Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	1000	22.748	2.04	100
Mahindra Manulife Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	17.3446	2.31	500
Mahindra Manulife Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	26.4441	0.65	500
Mahindra Manulife Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	20.0171	0.65	500
Mahindra Manulife Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	1000	17.3446	2.31	500
Mahindra Manulife Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	1000	20.0171	0.65	500
Union Largecap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	1000	23.87	2.49	100
Union Largecap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	1000	25.35	1.45	100
Sundaram Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	21.5307	1.91	100
ITI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	17.9905	2.35	500
Sundaram Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	16.7523	1.91	100
Sundaram Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	23.1036	0.64	100
Sundaram Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	17.9935	0.64	100
Sundaram Large Cap Fund-Reg(IDCW-Payout)	Equity - Large Cap Fund	100	16.7523	1.91	100
Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	17.9935	0.64	100
ITI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	17.9905	2.35	500
ITI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	19.7455	0.61	500
ITI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	19.7455	0.61	500
Bank of India Bluechip Fund-Reg(G)	Equity - Large Cap Fund	5000	16.15	2.3	1,000
Bank of India Bluechip Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	16.15	2.3	1,000
Bank of India Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	16.98	0.9	1,000
Bank of India Bluechip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	16.95	0.9	1,000
Franklin India Bluechip Fund(IDCW Payout)	Equity - Large Cap Fund	5000	47.5601	1.84	100
Franklin India Bluechip Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	55.1735	1.08	100
Quant Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	15.1691	1.9	1,000
Quant Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	15.0827	1.9	1,000
Quant Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	15.8916	0.38	1,000
Quant Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	15.9581	0.38	1,000
WOC Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	14.982	2.2	100
WOC Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	14.982	2.2	100
WOC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	15.65	0.55	100
WOC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	15.65	0.55	100
WOC Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	500	14.982	2.2	100
WOC Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	500	15.65	0.55	100
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Equity - Large Cap Fund	100	21.5307	1.91	100
Sundaram Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	100	23.1036	0.64	100
HSBC Large Cap Fund(G)(Adjusted)	Equity - Large Cap Fund	5000	476.2626	2.14	500
HSBC Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	5000	528.727	1.25	500
Motilal Oswal Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	14.0292	1.99	500
Motilal Oswal Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	13.0937	1.99	500
Motilal Oswal Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	14.2974	0.77	500
Motilal Oswal Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	13.5019	0.77	500
Bajaj Finserv Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	10.134	2.07	1,000
Bajaj Finserv Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	10.134	2.07	1,000
Bajaj Finserv Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	10.269	0.59	1,000
Bajaj Finserv Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	10.269	0.59	1,000
Samco Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	10.06	2.37	500
Samco Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	10.11	0.67	500
Bandhan Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	1000	29.823		100

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Fund Category

Equity - Large Cap Fund