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	23.8261	1.98	500
Baroda BNP Paribas Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	223.4783	1.98	500
Aditya Birla SL Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	42.24	1.64	100
Aditya Birla SL Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	534.06	1.64	100
DSP Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	26.504	1.87	100
DSP Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	477.264	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	47.6262	1.84	100
Franklin India Bluechip Fund(G)	Equity - Large Cap Fund	5000	1032.7064	1.84	100
HDFC Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	58.027	1.61	100
HDFC Large Cap Fund(G)	Equity - Large Cap Fund	100	1149.47	1.61	100
HSBC Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	46.3191	2.14	500
HSBC Large Cap Fund(G)	Equity - Large Cap Fund	5000	476.3321	2.14	500
JM Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	30.1635	2.36	100
JM Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	155.3827	2.36	100
Kotak Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	74.664	1.73	100
Kotak Large Cap Fund(G)	Equity - Large Cap Fund	100	578.419	1.73	100
LIC MF Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	56.8374	2.12	100
Nippon India Large Cap Fund(B)	Equity - Large Cap Fund	5000	91.3253	1.53	100
Nippon India Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	27.9432	1.53	100
Nippon India Large Cap Fund(G)	Equity - Large Cap Fund	100	91.3253	1.53	100
SBI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	53.3598	1.49	500
SBI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	93.7975	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	110.3931	2.01	150
Tata Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	506.6446	2.01	150
Taurus Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	158.01	2.59	500
UTI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	277.1778	1.75	500
UTI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	56.1187	1.75	500
LIC MF Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	34.3263	2.12	100
Mirae Asset Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	113.921	1.52	99
Mirae Asset Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	31.647	1.52	99
ICICI Pru Large Cap Fund(G)	Equity - Large Cap Fund	100	111.41	1.42	20
ICICI Pru Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	32.62	1.42	20
Taurus Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	69.22	2.59	500
Edelweiss Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	85.33	2.12	100
Edelweiss Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	29.15	2.12	100
Edelweiss Large Cap Fund-B(G)	Equity - Large Cap Fund	100	85.85	2.12	100
Edelweiss Large Cap Fund-B(IDCW)	Equity - Large Cap Fund	100	86.87	2.12	100
Edelweiss Large Cap Fund-C(G)	Equity - Large Cap Fund	100	84.73	2.12	100
Edelweiss Large Cap Fund-C(IDCW)	Equity - Large Cap Fund	100	69.25	2.12	100
Invesco India Largecap Fund(G)	Equity - Large Cap Fund	1000	70.58	2.06	100
Invesco India Largecap Fund(IDCW)	Equity - Large Cap Fund	1000	29.31	2.06	100
Canara Rob Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	63.99	1.65	1,000
Canara Rob Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	31.09	1.65	1,000
Axis Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	61.38	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	58.027	1.61	100
HDFC Large Cap Fund(IDCW-Reinv)	Equity - Large Cap Fund	100	58.027	1.61	100
Groww Largecap Fund-Reg(G)	Equity - Large Cap Fund	500	43.3	2.46	100
Groww Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	24.4	2.46	100
Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G)	Equity - Large Cap Fund	100	534.06	1.64	100
HSBC Large Cap Fund(IDCW-Payout)	Equity - Large Cap Fund	5000	46.3191	2.14	500
ICICI Pru Large Cap Fund(IDCW-Payout)	Equity - Large Cap Fund	100	32.62	1.42	20
Tata Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	5000	110.3931	2.01	150
DSP Large Cap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	100	26.504	1.87	100
SBI Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	5000	53.3598	1.49	500
HDFC Large Cap Fund(IDCW)54EB	Equity - Large Cap Fund	100	58.027	1.61	100
Aditya Birla SL Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	100	42.24	1.64	100
Kotak Large Cap Fund(IDCW Payout)	Equity - Large Cap Fund	100	74.664	1.73	100
HDFC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	1242.821	1.01	100
HDFC Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	68.315	1.01	100
Franklin India Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	1142.8272	1.08	100
Franklin India Bluechip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	55.2478	1.08	100
Axis Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	27.57	0.69	10
Axis Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	70.57	0.69	10
Aditya Birla SL Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	100.84	0.96	100
Aditya Birla SL Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	590	0.96	100
Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	28.6094	0.77	500
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	257.6297	0.77	500
Canara Rob Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	56.66	0.46	1,000
Canara Rob Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	73.89	0.46	1,000
DSP Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	30.455	1	100
DSP Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	521.347	1	100
PGIM India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	408.19	0.85	1,000
HSBC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	528.7784	1.25	500
ICICI Pru Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	64.47	0.85	20
ICICI Pru Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	122.32	0.85	20
Bandhan Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	88.796	0.89	100
Groww Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	30.08	1.26	100
Groww Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	51.9	1.26	100
JM Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	177.6619	0.75	100
Kotak Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	664.992	0.61	100
LIC MF Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	40.6633	1.01	100
LIC MF Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	64.5703	1.01	100
Mirae Asset Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	72.65	0.54	99
Mirae Asset Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	128.354	0.54	99
Nippon India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	101.8391	0.67	100
Invesco India Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	37.5	0.75	100
Invesco India Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	84.63	0.75	100
SBI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	67.4108	0.81	500
SBI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	103.8696	0.81	500
UTI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	66.0555	0.92	500
UTI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	303.747	0.92	500
Tata Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	132.061	0.99	150
Tata Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	581.301	0.99	150
JM Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	71.3292	0.75	100
HSBC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	43.6707	1.25	500
Taurus Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	73.63	2.41	500
Taurus Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	167.15	2.41	500
Nippon India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	42.4841	0.67	100
Nippon India Large Cap Fund(B)-Direct Plan	Equity - Large Cap Fund	5000	101.8391	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	87.947	0.61	100
Bandhan Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	29.821	0.89	100
Edelweiss Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	97.89	0.62	100
Edelweiss Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	40.88	0.62	100
Aditya Birla SL Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	100	100.84	0.96	100
JM Large Cap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	1000	24.1435	2.36	100
JM Large Cap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	1000	35.0656	2.36	100
JM Large Cap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	1000	25.4721	2.36	100
JM Large Cap Fund-Reg(A-IDCW)	Equity - Large Cap Fund	1000	31.0179	2.36	100
JM Large Cap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	72.519	0.75	100
JM Large Cap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	73.1952	0.75	100
JM Large Cap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	72.6706	0.75	100
JM Large Cap Fund(A-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	73.1821	0.75	100
Union Largecap Fund-Reg(G)	Equity - Large Cap Fund	1000	23.85	2.49	100
DSP Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	30.455	1	100
HDFC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	68.315	1.01	100
ICICI Pru Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	64.47	0.85	20
Kotak Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	100	87.947	0.61	100
SBI Large Cap Fundd(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	67.4108	0.81	500
HSBC Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	5000	43.6707	1.25	500
Tata Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	132.061	0.99	150
Groww Largecap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	500	24.93	2.46	100
Groww Largecap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	500	23.19	1.26	100
Groww Largecap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	500	25.85	2.46	100
Groww Largecap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	500	28.97	1.26	100
Groww Largecap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	500	26	2.46	100
Groww Largecap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	500	29.19	1.26	100
Union Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	23.85	2.49	100
Union Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	25.33	1.45	100
Union Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	25.33	1.45	100
Mahindra Manulife Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	23.5482	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	17.3172	2.31	500
Mahindra Manulife Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	26.4	0.65	500
Mahindra Manulife Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	19.9837	0.65	500
Mahindra Manulife Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	1000	17.3172	2.31	500
Mahindra Manulife Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	1000	19.9837	0.65	500
Union Largecap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	1000	23.85	2.49	100
Union Largecap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	1000	25.33	1.45	100
Sundaram Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	21.4515	1.91	100
ITI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	17.9894	2.35	500
Sundaram Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	16.6906	1.91	100
Sundaram Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	23.0169	0.64	100
Sundaram Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	17.926	0.64	100
Sundaram Large Cap Fund-Reg(IDCW-Payout)	Equity - Large Cap Fund	100	16.6906	1.91	100
Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	17.926	0.64	100
ITI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	17.9894	2.35	500
ITI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	19.7425	0.61	500
ITI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	19.7425	0.61	500
Bank of India Bluechip Fund-Reg(G)	Equity - Large Cap Fund	5000	16.16	2.3	1,000
Bank of India Bluechip Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	16.16	2.3	1,000
Bank of India Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	16.99	0.9	1,000
Bank of India Bluechip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	16.96	0.9	1,000
Franklin India Bluechip Fund(IDCW Payout)	Equity - Large Cap Fund	5000	47.6262	1.84	100
Franklin India Bluechip Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	55.2478	1.08	100
Quant Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	15.2466	1.9	1,000
Quant Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	15.1598	1.9	1,000
Quant Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	15.9715	0.38	1,000
Quant Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	16.0383	0.38	1,000
WOC Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	14.998	2.2	100
WOC Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	14.998	2.2	100
WOC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	15.666	0.55	100
WOC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	15.666	0.55	100
WOC Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	500	14.998	2.2	100
WOC Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	500	15.666	0.55	100
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Equity - Large Cap Fund	100	21.4515	1.91	100
Sundaram Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	100	23.0169	0.64	100
HSBC Large Cap Fund(G)(Adjusted)	Equity - Large Cap Fund	5000	476.3321	2.14	500
HSBC Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	5000	528.7784	1.25	500
Motilal Oswal Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	14.0367	2.01	500
Motilal Oswal Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	13.1006	2.01	500
Motilal Oswal Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	14.3041	0.79	500
Motilal Oswal Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	13.5082	0.79	500
Bajaj Finserv Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	10.127	2.07	1,000
Bajaj Finserv Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	10.127	2.07	1,000
Bajaj Finserv Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	10.26	0.59	1,000
Bajaj Finserv Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	10.26	0.59	1,000
Samco Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	10.14	2.37	500
Samco Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	10.19	0.67	500
Bandhan Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	1000	29.821		100

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Fund Category

Equity - Large Cap Fund