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	23.7951	1.98	500
Baroda BNP Paribas Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	223.188	1.98	500
Aditya Birla SL Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	40.26	1.62	10
Aditya Birla SL Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	540.95	1.62	10
DSP Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	26.633	1.81	100
DSP Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	479.583	1.81	100
PGIM India Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	19.7	2.37	1,000
PGIM India Large Cap Fund(G)	Equity - Large Cap Fund	5000	344.42	2.37	1,000
Franklin India Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	48.9291	1.85	100
Franklin India Large Cap Fund(G)	Equity - Large Cap Fund	5000	1060.9581	1.85	100
HDFC Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	59.099	1.58	100
HDFC Large Cap Fund(G)	Equity - Large Cap Fund	100	1170.718	1.58	100
HSBC Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	43.5648	2.12	500
HSBC Large Cap Fund(G)	Equity - Large Cap Fund	5000	491.7902	2.12	500
JM Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	30.3722	2.4	100
JM Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	156.458	2.4	100
Kotak Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	75.666	1.73	100
Kotak Large Cap Fund(G)	Equity - Large Cap Fund	100	586.182	1.73	100
LIC MF Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	56.1973	2.14	100
Nippon India Large Cap Fund(B)	Equity - Large Cap Fund	5000	92.381	1.49	100
Nippon India Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	28.2662	1.49	100
Nippon India Large Cap Fund(G)	Equity - Large Cap Fund	100	92.381	1.49	100
SBI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	54.4183	1.47	500
SBI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	95.658	1.47	500
Bandhan Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	23.292	2.02	100
Bandhan Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	79.204	2.02	100
Tata Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	112.4999	1.99	150
Tata Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	516.3142	1.99	150
Taurus Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	159.06	2.59	500
UTI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	279.2361	1.74	500
UTI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	55.0245	1.74	500
LIC MF Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	33.9396	2.14	100
Mirae Asset Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	115.772	1.51	99
Mirae Asset Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	32.161	1.51	99
ICICI Pru Large Cap Fund(G)	Equity - Large Cap Fund	100	113.8	1.41	20
ICICI Pru Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	30.68	1.41	20
Taurus Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	69.68	2.59	500
Edelweiss Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	85.98	2.09	100
Edelweiss Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	28.35	2.09	100
Edelweiss Large Cap Fund-B(G)	Equity - Large Cap Fund	100	86.5	2.09	100
Edelweiss Large Cap Fund-B(IDCW)	Equity - Large Cap Fund	100	87.53	2.09	100
Edelweiss Large Cap Fund-C(G)	Equity - Large Cap Fund	100	85.37	2.09	100
Edelweiss Large Cap Fund-C(IDCW)	Equity - Large Cap Fund	100	69.78	2.09	100
Invesco India Largecap Fund-Reg(G)	Equity - Large Cap Fund	1000	69.95	2.02	100
Invesco India Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	29.05	2.02	100
Canara Rob Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	63.87	1.63	1,000
Canara Rob Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	29.5	1.63	1,000
Axis Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	61.35	1.57	10
Axis Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	19.38	1.57	10
HDFC Large Cap Fund(IDCW)54EA	Equity - Large Cap Fund	100	59.099	1.58	100
HDFC Large Cap Fund(IDCW-Reinv)	Equity - Large Cap Fund	100	59.099	1.58	100
Groww Largecap Fund-Reg(G)	Equity - Large Cap Fund	500	43.82	2.46	100
Groww Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	24.69	2.46	100
Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G)	Equity - Large Cap Fund	100	540.95	1.62	10
HSBC Large Cap Fund(IDCW-Payout)	Equity - Large Cap Fund	5000	43.5648	2.12	500
ICICI Pru Large Cap Fund(IDCW-Payout)	Equity - Large Cap Fund	100	30.68	1.41	20
Tata Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	5000	112.4999	1.99	150
DSP Large Cap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	100	26.633	1.81	100
SBI Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	5000	54.4183	1.47	500
HDFC Large Cap Fund(IDCW)54EB	Equity - Large Cap Fund	100	59.099	1.58	100
Aditya Birla SL Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	100	40.26	1.62	10
Kotak Large Cap Fund(IDCW Payout)	Equity - Large Cap Fund	100	75.666	1.73	100
HDFC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	1269.865	0.96	100
HDFC Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	69.801	0.96	100
Franklin India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	1178.7612	1.1	100
Franklin India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	56.9817	1.1	100
Axis Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	27.69	0.7	10
Axis Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	70.87	0.7	10
Aditya Birla SL Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	96.45	0.97	10
Aditya Birla SL Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	599.7	0.97	10
Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	28.7528	0.82	500
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	258.9202	0.82	500
Canara Rob Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	54.09	0.46	1,000
Canara Rob Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	74.21	0.46	1,000
DSP Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	30.76	0.82	100
DSP Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	526.568	0.82	100
PGIM India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	411.63	0.84	1,000
HSBC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	548.3631	1.25	500
ICICI Pru Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	63.4	0.86	20
ICICI Pru Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	125.31	0.86	20
Bandhan Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	91.473	0.86	100
Groww Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	30.64	1.21	100
Groww Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	52.89	1.21	100
JM Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	180.3738	0.84	100
Kotak Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	677.861	0.63	100
LIC MF Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	40.4395	1.02	100
LIC MF Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	64.2177	1.02	100
Mirae Asset Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	74.207	0.54	99
Mirae Asset Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	131.106	0.54	99
Nippon India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	103.4654	0.67	100
Invesco India Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	37.42	0.71	100
Invesco India Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	84.45	0.71	100
SBI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	68.9927	0.79	500
SBI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	106.307	0.79	500
UTI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	65.3176	0.91	500
UTI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	307.3154	0.91	500
Tata Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	135.3016	0.97	150
Tata Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	595.5656	0.97	150
JM Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	72.418	0.84	100
HSBC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	41.0295	1.25	500
Taurus Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	74.19	2.41	500
Taurus Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	168.42	2.41	500
Nippon India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	43.1626	0.67	100
Nippon India Large Cap Fund(B)-Direct Plan	Equity - Large Cap Fund	5000	103.4654	0.67	100
PGIM India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	28.34	0.84	1,000
Kotak Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	89.649	0.63	100
Bandhan Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	30.719	0.86	100
Edelweiss Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	99.41	0.61	100
Edelweiss Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	40.49	0.61	100
Aditya Birla SL Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	100	96.45	0.97	10
JM Large Cap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	1000	24.3106	2.4	100
JM Large Cap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	1000	35.3083	2.4	100
JM Large Cap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	1000	25.6484	2.4	100
JM Large Cap Fund-Reg(A-IDCW)	Equity - Large Cap Fund	1000	31.2325	2.4	100
JM Large Cap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	73.626	0.84	100
JM Large Cap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	74.3125	0.84	100
JM Large Cap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	73.7799	0.84	100
JM Large Cap Fund(A-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	74.2992	0.84	100
Union Largecap Fund-Reg(G)	Equity - Large Cap Fund	1000	23.67	2.54	100
DSP Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	30.76	0.82	100
HDFC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	69.801	0.96	100
ICICI Pru Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	63.4	0.86	20
Kotak Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	100	89.649	0.63	100
SBI Large Cap Fundd(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	68.9927	0.79	500
HSBC Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	5000	41.0295	1.25	500
Tata Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	135.3016	0.97	150
Groww Largecap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	500	25.24	2.46	100
Groww Largecap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	500	23.62	1.21	100
Groww Largecap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	500	26.16	2.46	100
Groww Largecap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	500	29.51	1.21	100
Groww Largecap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	500	26.31	2.46	100
Groww Largecap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	500	29.73	1.21	100
Union Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	23.67	2.54	100
Union Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	25.25	1.73	100
Union Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	25.25	1.73	100
Mahindra Manulife Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	23.6266	2.3	500
Bandhan Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	1000	23.292	2.02	100
Mahindra Manulife Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	17.3749	2.3	500
Mahindra Manulife Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	26.7188	0.64	500
Mahindra Manulife Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	20.225	0.64	500
Mahindra Manulife Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	1000	17.3749	2.3	500
Mahindra Manulife Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	1000	20.225	0.64	500
Union Largecap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	1000	23.67	2.54	100
Union Largecap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	1000	25.25	1.73	100
Sundaram Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	21.4593	1.91	100
ITI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	17.7988	2.35	500
Sundaram Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	15.556	1.91	100
Sundaram Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	23.1787	0.64	100
Sundaram Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	16.8292	0.64	100
Sundaram Large Cap Fund-Reg(IDCW-Payout)	Equity - Large Cap Fund	100	15.556	1.91	100
Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	16.8292	0.64	100
ITI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	17.7988	2.35	500
ITI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	19.7192	0.52	500
ITI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	19.7192	0.52	500
Bank of India Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	16.42	2.3	1,000
Bank of India Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	16.42	2.3	1,000
Bank of India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	17.4	0.68	1,000
Bank of India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	17.37	0.68	1,000
Franklin India Large Cap Fund(IDCW Payout)	Equity - Large Cap Fund	5000	48.9291	1.85	100
Franklin India Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	56.9817	1.1	100
Quant Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	14.9578	1.92	1,000
Quant Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	14.8725	1.92	1,000
Quant Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	15.7913	0.47	1,000
Quant Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	15.8571	0.47	1,000
WOC Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	15.283	2.14	100
WOC Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	15.283	2.14	100
WOC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	16.098	0.59	100
WOC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	16.098	0.59	100
WOC Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	500	15.283	2.14	100
WOC Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	500	16.098	0.59	100
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Equity - Large Cap Fund	100	21.4593	1.91	100
Sundaram Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	100	23.1787	0.64	100
HSBC Large Cap Fund(G)(Adjusted)	Equity - Large Cap Fund	5000	491.7902	2.12	500
HSBC Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	5000	548.3631	1.25	500
Motilal Oswal Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	13.9903	1.96	500
Motilal Oswal Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	13.0574	1.96	500
Motilal Oswal Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	14.3445	0.82	500
Motilal Oswal Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	13.5464	0.82	500
Bajaj Finserv Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	10.295	2.05	1,000
Bajaj Finserv Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	10.295	2.05	1,000
Bajaj Finserv Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	10.511	0.59	1,000
Bajaj Finserv Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	10.511	0.59	1,000
Samco Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	9.35	2.38	250
Samco Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	9.48	0.74	250
Bandhan Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	1000	30.719	0.86	100
Taurus Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	500	69.68	2.59	500
Taurus Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	500	74.19	2.41	500
Diviniti Equity Long Short Fund-Reg(G)	Equity - Large Cap Fund	1000000	1000.1971		5,000
Diviniti Equity Long Short Fund-Reg(IDCW)	Equity - Large Cap Fund	1000000	1000.1971		5,000
Diviniti Equity Long Short Fund(G)-Direct Plan	Equity - Large Cap Fund	1000000	1001.885		5,000
Diviniti Equity Long Short Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000000	1001.885		5,000

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Fund Category

Equity - Large Cap Fund