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 Fund5000498.65611.85300
Aditya Birla SL Frontline Equity Fund(G) Equity - Market Cap Fund500223.7432100
Axis Bluechip Fund(G) Equity - Market Cap Fund500029.0932.111,000
Baroda Large Cap Fund(G) Equity - Market Cap Fund500014.5402.56500
BNP Paribas Large Cap Fund(G) Equity - Market Cap Fund500088.8402.361,000
SBI BlueChip Fund-Reg(G) Equity - Market Cap Fund500039.607421.693,000
HDFC Top 100 Fund(G) Equity - Market Cap Fund5000498.65641.85300
Canara Rob Bluechip Equity Fund-Reg(G) Equity - Market Cap Fund500024.8232.731,000
Edelweiss Large Cap Fund(G) Equity - Market Cap Fund500035.7111.6300
DHFL Pramerica Large Cap Fund(G) Equity - Market Cap Fund5000168.7202.61500
DSP Top 100 Equity Fund-Reg(G) Equity - Market Cap Fund500209.86302.09500
Essel Large Cap Equity Fund(G) Equity - Market Cap Fund100023.098402.6500
Franklin India Bluechip Fund(G) Equity - Market Cap Fund5000459.462101.84500
HDFC Top 100 Fund(G) Equity - Market Cap Fund5000498.65611.85300
HSBC Large Cap Equity Fund(G) Equity - Market Cap Fund5000210.961212.43500
ICICI Pru Bluechip Fund(G) Equity - Market Cap Fund10042.1751.85500
IDBI India Top 100 Equity Fund(G) Equity - Market Cap Fund500023.7802.46500
IDFC Large Cap Fund-Reg(G) Equity - Market Cap Fund500032.2412.62100
Indiabulls Blue Chip Fund(G) Equity - Market Cap Fund50021.3512.51500
Invesco India Largecap Fund(G) Equity - Market Cap Fund500028.3622.52500
JM Large Cap Fund(G) Equity - Market Cap Fund500066.73540 500
Kotak Bluechip Fund(D) Equity - Market Cap Fund100033.97502.46100
L&T India Large Cap Fund-Reg(G) Equity - Market Cap Fund500027.55702.63500
LIC MF Large Cap Fund(G) Equity - Market Cap Fund500026.469802.63300
Reliance Large Cap Fund(G) Equity - Market Cap Fund500035.259831.94100
Sahara Growth Fund(G) Equity - Market Cap Fund3000148.038502.59 
Sahara Power & Natural Resources Fund(G) Equity - Market Cap Fund500020.580402.59 
Sahara R.E.A.L Fund(G) Equity - Market Cap Fund500020.149302.59 
Sahara Super 20 Fund(G) Equity - Market Cap Fund500020.990102.54 
SBI BlueChip Fund-Reg(G) Equity - Market Cap Fund500039.607431.693,000
Tata Large Cap Fund(G) Equity - Market Cap Fund5000222.097801.4150
Taurus Largecap Equity Fund-Reg(G) Equity - Market Cap Fund500074.0602.631,000
Union Largecap Fund-Reg(G) Equity - Market Cap Fund500010.802.542,000
UTI Mastershare-Reg(D) Equity - Market Cap Fund500032.15222.21100
IDFC Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500034.49 1.54100
Tata Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500054.6327 0.52150
Tata Large Cap Fund(DP) Equity - Market Cap Fund500048.439 1.4150
ICICI Pru Growth Fund-1(DP) Equity - Market Cap Fund500011.44 1.4 
ICICI Pru Value Fund-11(D) Equity - Market Cap Fund500010.58 1.39 
DSP 3Y Close Ended Equity Fund-Reg(D) Equity - Market Cap Fund100012.349   
DSP Top 100 Equity Fund(DR)-Direct Plan Equity - Market Cap Fund50021.756 1.43500
Kotak Bluechip Fund(DP) Equity - Market Cap Fund100033.975 2.46100
L&T India Large Cap Fund(DP)-Direct Plan Equity - Market Cap Fund500018.357 1.83500
Union Largecap Fund(G)-Direct Plan Equity - Market Cap Fund500010.98 1.882,000
Invesco India Largecap Fund(G)-Direct Plan Equity - Market Cap Fund500031.26 0.93500
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 Fund500010.51 0.18 
JM Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500071.5184  500
ICICI Pru Value Fund-20(G)-Direct Plan Equity - Market Cap Fund50009.91 0.81 
SBI Equity Opp Fund-Sr IV-Reg(G) Equity - Market Cap Fund500015.3064   
ICICI Pru Value Fund-16(D) Equity - Market Cap Fund500010.59 1.32 
ICICI Pru India Recovery Fund-7(D)-Direct Plan Equity - Market Cap Fund500011.64 0.74 
Edelweiss Large Cap Fund-C(G) Equity - Market Cap Fund100035.42 1.6300
DHFL Pramerica Large Cap Fund(B) Equity - Market Cap Fund500022.73 2.61500
Reliance Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500020.6082 1.22100
ICICI Pru Value Fund-10(G)-Direct Plan Equity - Market Cap Fund500011.59 0.48 
Indiabulls Blue Chip Fund(MD) Equity - Market Cap Fund50012.29 2.51500
ICICI Pru Value Fund-15(G) Equity - Market Cap Fund500010.84 1.36 
HDFC Top 100 Fund(D)54EA Equity - Market Cap Fund500048.555 1.85300
Sahara R.E.A.L Fund(D) Equity - Market Cap Fund500020.1526 2.59 
JM Large Cap Fund(QD)-Direct Plan Equity - Market Cap Fund500029.465  500
SBI BlueChip Fund-Reg(DP) Equity - Market Cap Fund500022.5321 1.693,000
ICICI Pru India Recovery Fund-4(G)-Direct Plan Equity - Market Cap Fund500017.28 0.77 
Baroda Large Cap Fund(D) Equity - Market Cap Fund500011.56 2.56500
DSP Top 100 Equity Fund-Reg(DR) Equity - Market Cap Fund50019.793 2.09500
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 Fund500010.9403  500
ICICI Pru Value Fund-13(D)-Direct Plan Equity - Market Cap Fund500010.76 0.46 
DHFL Pramerica Large Cap Fund-2-Reg(D) Equity - Market Cap Fund500012.5923   
ICICI Pru Bluechip Fund(D) Equity - Market Cap Fund10021.25 1.85500
SBI Equity Opp Fund-Sr I-Reg(G) Equity - Market Cap Fund500015.9966   
ICICI Pru Value Fund-19(G) Equity - Market Cap Fund500010.28 1.27 
SBI Equity Opp Fund-Sr I(D)-Direct Plan Equity - Market Cap Fund500011.591   
HDFC Top 100 Fund(DR)-Direct Plan Equity - Market Cap Fund500051.614 1.33300
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct Plan Equity - Market Cap Fund500010.629 0.6 
Tata Large Cap Fund(DP)-Direct Plan Equity - Market Cap Fund500054.6327 0.52150
Sundaram TOP 100-Sr VII(G)-Direct Plan Equity - Market Cap Fund500012.255 0.83 
ICICI Pru Value Fund-4(D) Equity - Market Cap Fund500010.17 1.29 
Sundaram TOP 100-Sr VI-Reg(D) Equity - Market Cap Fund500012.2056 1.37 
Reliance Large Cap Fund-Inst(B) Equity - Market Cap Fund5000000036.4889  100
DHFL Pramerica Large Cap Fund-WP(D) Equity - Market Cap Fund2500011.9  500
LIC MF Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500028.0356 1.56300
ICICI Pru Value Fund-9(D) Equity - Market Cap Fund500010.73 1.4 
ICICI Pru Value Fund-15(D)-Direct Plan Equity - Market Cap Fund500010.76 0.8 
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct Plan Equity - Market Cap Fund500010.983 0.75 
Edelweiss Large Cap Fund(D) Equity - Market Cap Fund500019.53 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 Fund500014.28 1.17 
Kotak Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund1000249.228 1.12100
ICICI Pru Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund10032.27 1.21500
ICICI Pru Value Fund-13(D) Equity - Market Cap Fund500010.4 1.31 
Sahara R.E.A.L Fund(D)-Direct Plan Equity - Market Cap Fund500020.5902 1.8 
ICICI Pru Growth Fund-2(DP)-Direct Plan Equity - Market Cap Fund500013.1 0.93 
Franklin India Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund500040.0496 1.01500
Indiabulls Blue Chip Fund(QD)-Direct Plan Equity - Market Cap Fund50013.23 1.11500
Essel Large Cap Equity Fund(HD)-Direct Plan Equity - Market Cap Fund100017.0861 0.58500
BNP Paribas Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500018.76 1.151,000
ICICI Pru Bluechip Fund-Inst-I(G) Equity - Market Cap Fund1000000046.53  500
HDFC Top 100 Fund(D)-Direct Plan Equity - Market Cap Fund500051.614 1.33300
DHFL Pramerica Large Cap Fund-2(G)-Direct Plan Equity - Market Cap Fund500013.4875   
ICICI Pru Value Fund-18(D)-Direct Plan Equity - Market Cap Fund500011.29 0.9 
Indiabulls Blue Chip Fund(D)-Direct Plan Equity - Market Cap Fund50013.65 1.11500
Edelweiss Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500037.31 0.2300
ICICI Pru Bluechip Fund(DP)-Direct Plan Equity - Market Cap Fund10032.27 1.21500
Kotak Bluechip Fund(DP)-Direct Plan Equity - Market Cap Fund100037.217 1.12100
SBI BlueChip Fund(G)-Direct Plan Equity - Market Cap Fund500041.944 1.093,000
ICICI Pru Value Fund-20(G) Equity - Market Cap Fund50009.76 1.35 
Kotak Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund100037.217 1.12100
ICICI Pru India Recovery Fund-7(D) Equity - Market Cap Fund500011.1 1.35 
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(D)-Direct Plan Equity - Market Cap Fund500010.983 0.75 
Edelweiss Large Cap Fund-B(G) Equity - Market Cap Fund100035.9 1.6300
Essel Large Cap Equity Fund(G)-Direct Plan Equity - Market Cap Fund100025.0992 0.58500
Sahara Growth Fund(G)-Direct Plan Equity - Market Cap Fund3000166.1712 1.75 
IDFC Large Cap Fund-Reg(DR) Equity - Market Cap Fund500014.24 2.62100
ICICI Pru India Recovery Fund-5(D)-Direct Plan Equity - Market Cap Fund500010.85 1.17 
HDFC Top 100 Fund(DR) Equity - Market Cap Fund500048.555 1.85300
JM Large Cap Fund(AD) Equity - Market Cap Fund500015.5383  500
ICICI Pru Value Fund-10(G) Equity - Market Cap Fund500011.21 1.31 
Sahara Power & Natural Resources Fund(G)-Direct Plan Equity - Market Cap Fund500022.2828 1.76 
ICICI Pru Value Fund-9(G)-Direct Plan Equity - Market Cap Fund500012.82 1.06 
SBI Equity Opp Fund-Sr IV(G)-Direct Plan Equity - Market Cap Fund500015.9833   
Indiabulls Blue Chip Fund(HD) Equity - Market Cap Fund50012.8 2.51500
Sahara Growth Fund(D) Equity - Market Cap Fund300042.9872 2.59 
Essel Large Cap Equity Fund(AD) Equity - Market Cap Fund100015.8826 2.6500
Tata Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund5000240.5432 0.52150
ICICI Pru Value Fund-18(G) Equity - Market Cap Fund500011.28 1.37 
DHFL Pramerica Large Cap Fund(D) Equity - Market Cap Fund500016.4 2.61500
IDBI India Top 100 Equity Fund(D)-Direct Plan Equity - Market Cap Fund500016.99 0.95500
ICICI Pru Growth Fund-1(DP)-Direct Plan Equity - Market Cap Fund500012.46 1.07 
DHFL Pramerica Large Cap Fund-WP(G) Equity - Market Cap Fund2500035.27  500
Essel Large Cap Equity Fund(D) Equity - Market Cap Fund100014.5501 2.6500
DSP 3Y Close Ended Equity Fund(G)-Direct Plan Equity - Market Cap Fund100015.418   
ICICI Pru Value Fund-17(G)-Direct Plan Equity - Market Cap Fund500010.83 0.84 
Baroda Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500012.19 2500
Taurus Largecap Equity Fund(D)-Direct Plan Equity - Market Cap Fund500034.23 2.491,000
JM Large Cap Fund(MD) Equity - Market Cap Fund500010.3695  500
ICICI Pru Value Fund-14(G)-Direct Plan Equity - Market Cap Fund500011.02 0.46 
Axis Bluechip Fund(D) Equity - Market Cap Fund500015.48 2.111,000
Axis Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund500031.34 0.761,000
L&T India Large Cap Fund-Reg(DP) Equity - Market Cap Fund500017.038 2.63500
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G) Equity - Market Cap Fund500010.312 2.45 
JM Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500028.7142  500
ICICI Pru Value Fund-11(G)-Direct Plan Equity - Market Cap Fund500012.68 0.98 
DSP 3Y Close Ended Equity Fund-Reg(G) Equity - Market Cap Fund100015.084   
SBI Equity Opp Fund-Sr I-Reg(D) Equity - Market Cap Fund500011.3509   
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan Equity - Market Cap Fund500237.32 1.12100
L&T India Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500018.357 1.83500
ICICI Pru Value Fund-10(D)-Direct Plan Equity - Market Cap Fund500010.26 0.48 
Reliance Large Cap Fund(D) Equity - Market Cap Fund500015.6597 1.94100
Edelweiss Large Cap Fund-C(D) Equity - Market Cap Fund100028.95 1.6300
Sundaram TOP 100-Sr VII-Reg(G) Equity - Market Cap Fund500011.9731 1.36 
Reliance Large Cap Fund(B)-Direct Plan Equity - Market Cap Fund500037.3326 1.22100
Baroda Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500015.2 2500
ICICI Pru Value Fund-8(D)-Direct Plan Equity - Market Cap Fund500011.06 0.2 
ICICI Pru India Recovery Fund-5(G) Equity - Market Cap Fund500013.78 1.42 
ICICI Pru Value Fund-15(D) Equity - Market Cap Fund500010.58 1.36 
Taurus Largecap Equity Fund-Reg(D) Equity - Market Cap Fund500032.45 2.631,000
JM Large Cap Fund(HD)-Direct Plan Equity - Market Cap Fund500029.2544  500
Kotak Bluechip Fund(G) Equity - Market Cap Fund1000233.056 2.46100
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 Fund50010.47 1.11500
HDFC Top 100 Fund(G)-Direct Plan Equity - Market Cap Fund5000520.274 1.33300
LIC MF Large Cap Fund(D) Equity - Market Cap Fund500016.9351 2.63300
UTI Mastershare(D)-Direct Plan Equity - Market Cap Fund500033.7551 1.37100
SBI Equity Opp Fund-Sr IV(D)-Direct Plan Equity - Market Cap Fund500013.5843   
ICICI Pru Value Fund-18(D) Equity - Market Cap Fund500011.03 1.37 
IDBI India Top 100 Equity Fund(G)-Direct Plan Equity - Market Cap Fund500025.46 0.95500
ICICI Pru Value Fund-17(D)-Direct Plan Equity - Market Cap Fund500010.57 0.84 
JM Large Cap Fund(QD) Equity - Market Cap Fund500015.0609  500
HSBC Large Cap Equity Fund(DP)-Direct Plan Equity - Market Cap Fund500030.5589 1.53500
Canara Rob Bluechip Equity Fund(D)-Direct Plan Equity - Market Cap Fund500024.12 1.491,000
ICICI Pru Value Fund-12(D)-Direct Plan Equity - Market Cap Fund500011.27 0.29 
ICICI Pru Value Fund-14(D)-Direct Plan Equity - Market Cap Fund500010.51 0.46 
HSBC Large Cap Equity Fund(D) Equity - Market Cap Fund500028.9044 2.43500
Essel Large Cap Equity Fund(D)-Direct Plan Equity - Market Cap Fund100015.4736 0.58500
ICICI Pru Value Fund-3(D) Equity - Market Cap Fund500010.49 2.65 
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(D)-Direct Plan Equity - Market Cap Fund500010.629 0.6 
ICICI Pru Value Fund-19(D) Equity - Market Cap Fund500010.28 1.27 
HDFC Top 100 Fund(D)54EB Equity - Market Cap Fund500048.555 1.85300
IDBI India Top 100 Equity Fund(D) Equity - Market Cap Fund500015.6 2.46500
Sundaram TOP 100-Sr VII(D)-Direct Plan Equity - Market Cap Fund500012.255 0.83 
Sundaram TOP 100-Sr VI(G)-Direct Plan Equity - Market Cap Fund500012.5541 0.92 
HSBC Large Cap Equity Fund(DP) Equity - Market Cap Fund500028.9044 2.43500
Sahara Super 20 Fund(G)-Direct Plan Equity - Market Cap Fund500022.899 2 
ICICI Pru Value Fund-4(G)-Direct Plan Equity - Market Cap Fund500022.23 0.32 
JM Large Cap Fund(D) Equity - Market Cap Fund500027.0615  500
SBI BlueChip Fund-Reg(D) Equity - Market Cap Fund500022.5321 1.693,000
ICICI Pru Growth Fund-2(DP) Equity - Market Cap Fund500012.09 1.37 
Invesco India Largecap Fund(D) Equity - Market Cap Fund500018.31 2.52500
Essel Large Cap Equity Fund(QD) Equity - Market Cap Fund100016.1359 2.6500
HDFC Top 100 Fund(D) Equity - Market Cap Fund500048.555 1.85300
Franklin India Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund5000484.8291 1.01500
ICICI Pru Bluechip Fund(G)-Direct Plan Equity - Market Cap Fund10044.64 1.21500
Union Largecap Fund(D)-Direct Plan Equity - Market Cap Fund500010.98 1.882,000
UTI Mastershare-Reg(G) Equity - Market Cap Fund100120.96 2.21100
DSP Top 100 Equity Fund(G)-Direct Plan Equity - Market Cap Fund500218.504 1.43500
ICICI Pru Value Fund-14(G) Equity - Market Cap Fund500010.63 1.31 
BNP Paribas Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500095.29 1.151,000
ICICI Pru Value Fund-16(G)-Direct Plan Equity - Market Cap Fund500011.33 0.66 
ICICI Pru Value Fund-5(D)-Direct Plan Equity - Market Cap Fund500011.26 1.74 
BNP Paribas Large Cap Fund(D) Equity - Market Cap Fund500017.27 2.361,000
Sahara Super 20 Fund(D) Equity - Market Cap Fund500020.9698 2.54 
ICICI Pru Value Fund-20(D)-Direct Plan Equity - Market Cap Fund50009.91 0.81 
Aditya Birla SL Frontline Equity Fund(DR)-Direct Plan Equity - Market Cap Fund50052.95 1.12100
ICICI Pru Value Fund-9(G) Equity - Market Cap Fund500012.5 1.4 
Edelweiss Large Cap Fund-B(D) Equity - Market Cap Fund100036.32 1.6300
ICICI Pru Value Fund-2(D) Equity - Market Cap Fund500010.48 2.43 
ICICI Pru Value Fund-8(D) Equity - Market Cap Fund500010.41 1.27 
JM Large Cap Fund(MD)-Direct Plan Equity - Market Cap Fund500029.1935  500
Reliance Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500037.3326 1.22100
Essel Large Cap Equity Fund(QD)-Direct Plan Equity - Market Cap Fund100016.1595 0.58500
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 Fund500012.5923   
Sundaram TOP 100-Sr VI-Reg(G) Equity - Market Cap Fund500012.2056 1.37 
L&T India Large Cap Fund-Reg(D) Equity - Market Cap Fund500017.038 2.63500
ICICI Pru Value Fund-14(D) Equity - Market Cap Fund500010.13 1.31 
Taurus Largecap Equity Fund(G)-Direct Plan Equity - Market Cap Fund500077.73 2.491,000
DSP 3Y Close Ended Equity Fund(D)-Direct Plan Equity - Market Cap Fund100012.515   
Axis Bluechip Fund(D)-Direct Plan Equity - Market Cap Fund500017.01 0.761,000
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(D) Equity - Market Cap Fund500010.312 2.45 
Tata Large Cap Fund(D) Equity - Market Cap Fund500048.439 1.4150
ICICI Pru Value Fund-17(D) Equity - Market Cap Fund500010.29 1.36 
ICICI Pru Value Fund-16(D)-Direct Plan Equity - Market Cap Fund500010.8 0.66 
ICICI Pru Value Fund-11(D)-Direct Plan Equity - Market Cap Fund500010.95 0.98 
ICICI Pru Value Fund-12(D) Equity - Market Cap Fund500010.85 1.28 
SBI Equity Opp Fund-Sr I(G)-Direct Plan Equity - Market Cap Fund500016.3391   
Canara Rob Bluechip Equity Fund-Reg(D) Equity - Market Cap Fund500016.53 2.731,000
DHFL Pramerica Large Cap Fund(B)-Direct Plan Equity - Market Cap Fund500024.34 1.33500
Sahara Power & Natural Resources Fund(D) Equity - Market Cap Fund500017.5534 2.59 
ICICI Pru Value Fund-4(G) Equity - Market Cap Fund500021.15 1.29 
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G) Equity - Market Cap Fund500010.695 2.2 
Sundaram TOP 100-Sr VII-Reg(D) Equity - Market Cap Fund500011.9731 1.36 
Reliance Large Cap Fund(B) Equity - Market Cap Fund500035.2598 1.94100
IDFC Large Cap Fund-Reg(D) Equity - Market Cap Fund500014.24 2.62100
Sahara R.E.A.L Fund(G)-Direct Plan Equity - Market Cap Fund500022.3168 1.8 
Indiabulls Blue Chip Fund(D) Equity - Market Cap Fund50012.03 2.51500
ICICI Pru Growth Fund-3(DP) Equity - Market Cap Fund500010.27 1.34 
ICICI Pru Value Fund-15(G)-Direct Plan Equity - Market Cap Fund500011.17 0.8 
L&T India Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund500028.849 1.83500
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 Fund500010.47 1.42 
Aditya Birla SL Frontline Equity Fund(D) Equity - Market Cap Fund50026.22 2100
Aditya Birla SL Frontline Equity Fund(DR) Equity - Market Cap Fund50026.22 2100
DHFL Pramerica Large Cap Fund(G)-Direct Plan Equity - Market Cap Fund5000182.83 1.33500
SBI BlueChip Fund(DP)-Direct Plan Equity - Market Cap Fund500027.2304 1.093,000
Franklin India Bluechip Fund(D) Equity - Market Cap Fund500037.1966 1.84500
JM Large Cap Fund(AD)-Direct Plan Equity - Market Cap Fund500029.4562  500
Aditya Birla SL Frontline Equity Fund(D)-Direct Plan Equity - Market Cap Fund50052.95 1.12100
Indiabulls Blue Chip Fund(QD) Equity - Market Cap Fund50012.75 2.51500
IDFC Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500017.39 1.54100
ICICI Pru Value Fund-11(G) Equity - Market Cap Fund500012.29 1.39 
Essel Large Cap Equity Fund(AD)-Direct Plan Equity - Market Cap Fund100017.5754 0.58500
DSP Top 100 Equity Fund(D)-Direct Plan Equity - Market Cap Fund50021.756 1.43500
Indiabulls Blue Chip Fund(HD)-Direct Plan Equity - Market Cap Fund50013.23 1.11500
UTI Mastershare(G)-Direct Plan Equity - Market Cap Fund100125.6278 1.37100
ICICI Pru Value Fund-3(D)-Direct Plan Equity - Market Cap Fund500011.48 1.26 
DHFL Pramerica Large Cap Fund-2(D)-Direct Plan Equity - Market Cap Fund500013.4873   
Union Largecap Fund-Reg(D) Equity - Market Cap Fund500010.8 2.542,000
ICICI Pru Value Fund-17(G) Equity - Market Cap Fund500010.54 1.36 
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 Fund500026.38 1.491,000
HSBC Large Cap Equity Fund(G)-Direct Plan Equity - Market Cap Fund5000221.1486 1.53500
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(D) Equity - Market Cap Fund500010.695 2.2 
Indiabulls Blue Chip Fund(G)-Direct Plan Equity - Market Cap Fund50023.52 1.11500
Invesco India Largecap Fund(D)-Direct Plan Equity - Market Cap Fund500020.12 0.93500
Edelweiss Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500022.7 0.2300
ICICI Pru Value Fund-5(D) Equity - Market Cap Fund500010.59 2.74 
LIC MF Large Cap Fund(D)-Direct Plan Equity - Market Cap Fund500019.5499 1.56300
SBI BlueChip Fund(D)-Direct Plan Equity - Market Cap Fund500027.2304 1.093,000
ICICI Pru Value Fund-18(G)-Direct Plan Equity - Market Cap Fund500011.57 0.9 
Aditya Birla SL Frontline Equity (Trigger Facility)(G) Equity - Market Cap Fund500223.74 2100
ICICI Pru Value Fund-16(G) Equity - Market Cap Fund500011.03 1.32 
ICICI Pru Value Fund-19(G)-Direct Plan Equity - Market Cap Fund500010.51 0.18 
ICICI Pru Value Fund-20(D) Equity - Market Cap Fund50009.76 1.35 
HSBC Large Cap Equity Fund(D)-Direct Plan Equity - Market Cap Fund500030.5589 1.53500
DSP Top 100 Equity Fund-Reg(D) Equity - Market Cap Fund50019.793 2.09500
Sundaram TOP 100-Sr VI(D)-Direct Plan Equity - Market Cap Fund500012.5541 0.92 
ICICI Pru Bluechip Fund(DP) Equity - Market Cap Fund10021.25 1.85500
Sahara Growth Fund(D)-Direct Plan Equity - Market Cap Fund300043.8444 1.75 
ICICI Pru Value Fund-4(D)-Direct Plan Equity - Market Cap Fund500010.82 0.32 
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 Fund500019.8 1.33500
ICICI Pru Growth Fund-3(DP)-Direct Plan Equity - Market Cap Fund500011.11 0.71 
ICICI Pru Value Fund-10(D) Equity - Market Cap Fund50009.91 1.31 
SBI Equity Opp Fund-Sr IV-Reg(D) Equity - Market Cap Fund500012.9874   
ICICI Pru Value Fund-9(D)-Direct Plan Equity - Market Cap Fund500011.04 1.06 
Essel Large Cap Equity Fund(HD) Equity - Market Cap Fund100014.8641 2.6500