| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Frontline Equity Fund(G)
| Equity - Market Cap Fund | 100 | 203.88 | 1.86 | 100 |
|
Axis Bluechip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 29.47 | 1.79 | 500 |
|
Baroda Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 13.86 | 2.55 | 500 |
|
BNP Paribas Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 90.54 | 2.39 | 1,000 |
|
SBI BlueChip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 36.7647 | 1.9 | 500 |
|
HDFC Top 100 Fund(G)
| Equity - Market Cap Fund | 5000 | 419.985 | 1.87 | 300 |
|
Canara Rob Bluechip Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 26.01 | 2.55 | 1,000 |
|
Edelweiss Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 34.02 | 2.44 | 300 |
|
PGIM India Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 156.47 | 2.48 | 500 |
|
DSP Top 100 Equity Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 191.197 | 2.19 | 500 |
|
Essel Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 1000 | 21.4051 | 2.55 | 500 |
|
Franklin India Bluechip Fund(G)
| Equity - Market Cap Fund | 5000 | 417.0435 | 1.97 | 500 |
|
HSBC Large Cap Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 202.4314 | 2.51 | 500 |
|
ICICI Pru Bluechip Fund(G)
| Equity - Market Cap Fund | 100 | 39.52 | 1.73 | 500 |
|
IDBI India Top 100 Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 23.55 | 2.5 | 500 |
|
IDFC Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 31.22 | 2.62 | 100 |
|
Indiabulls Blue Chip Fund(G)
| Equity - Market Cap Fund | 500 | 19.28 | 2.43 | 500 |
|
Invesco India Largecap Fund(G)
| Equity - Market Cap Fund | 1000 | 27.46 | 2.58 | 100 |
|
JM Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 67.6324 | | 500 |
|
Kotak Bluechip Fund(D)
| Equity - Market Cap Fund | 1000 | 30.607 | 2.24 | 100 |
|
L&T India Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 25.568 | 2.63 | 500 |
|
LIC MF Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 25.8069 | 2.63 | 300 |
|
Mirae Asset Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 48.285 | 1.72 | 1,000 |
|
Nippon India Large Cap Fund(G)
| Equity - Market Cap Fund | 100 | 29.0234 | 1.91 | 100 |
|
Tata Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 198.2099 | 2.54 | 150 |
|
Taurus Largecap Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 67.43 | 2.57 | 1,000 |
|
Union Largecap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.22 | 2.55 | 2,000 |
|
UTI Mastershare-Reg(D)
| Equity - Market Cap Fund | 5000 | 28.5978 | 1.9 | 100 |
|
IDFC Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.75 | 1.58 | 100 |
|
Tata Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 49.2505 | 1.73 | 150 |
|
Tata Large Cap Fund(DP)
| Equity - Market Cap Fund | 5000 | 43.237 | 2.54 | 150 |
|
ICICI Pru Growth Fund-1(DP)
| Equity - Market Cap Fund | 5000 | 10.38 | 1.26 | |
|
DSP 3Y Close Ended Equity Fund-Reg(D)
| Equity - Market Cap Fund | 1000 | 12.71 | | |
|
DSP Top 100 Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 500 | 17.724 | 1.44 | 500 |
|
Kotak Bluechip Fund(DP)
| Equity - Market Cap Fund | 1000 | 30.607 | 2.24 | 100 |
|
L&T India Large Cap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.959 | 1.65 | 500 |
|
Union Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.45 | 1.87 | 2,000 |
|
Union Largecap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 10.22 | 2.55 | 2,000 |
|
Invesco India Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 30.7 | 1.4 | 100 |
|
ICICI Pru Value Fund-19(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.37 | 0.91 | |
|
JM Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 73.28 | | 500 |
|
ICICI Pru Value Fund-20(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 8.91 | 0.89 | |
|
SBI Equity Opp Fund-Sr IV-Reg(G)
| Equity - Market Cap Fund | 5000 | 13.9308 | | |
|
ICICI Pru Value Fund-16(D)
| Equity - Market Cap Fund | 5000 | 9.83 | 1.38 | |
|
Edelweiss Large Cap Fund-C(G)
| Equity - Market Cap Fund | 1000 | 33.75 | 2.44 | 300 |
|
Nippon India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 16.5448 | 1.03 | 100 |
|
Indiabulls Blue Chip Fund(MD)
| Equity - Market Cap Fund | 500 | 11.1 | 2.43 | 500 |
|
ICICI Pru Value Fund-15(G)
| Equity - Market Cap Fund | 5000 | 9.71 | 1.37 | |
|
HDFC Top 100 Fund(D)54EA
| Equity - Market Cap Fund | 5000 | 35.458 | 1.87 | 300 |
|
JM Large Cap Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.191 | | 500 |
|
SBI BlueChip Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 20.9155 | 1.9 | 500 |
|
Baroda Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 11.03 | 2.55 | 500 |
|
DSP Top 100 Equity Fund-Reg(DR)
| Equity - Market Cap Fund | 500 | 15.998 | 2.19 | 500 |
|
JM Large Cap Fund(HD)
| Equity - Market Cap Fund | 5000 | 11.0873 | | 500 |
|
ICICI Pru Value Fund-13(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.89 | 1.02 | |
|
ICICI Pru Bluechip Fund(D)
| Equity - Market Cap Fund | 100 | 18.26 | 1.73 | 500 |
|
SBI Equity Opp Fund-Sr I-Reg(G)
| Equity - Market Cap Fund | 5000 | 14.7586 | | |
|
ICICI Pru Value Fund-19(G)
| Equity - Market Cap Fund | 5000 | 9.11 | 1.38 | |
|
SBI Equity Opp Fund-Sr I(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.8021 | | |
|
HDFC Top 100 Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 38.297 | 1.27 | 300 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 8.57 | 0.6 | |
|
Tata Large Cap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 49.2505 | 1.73 | 150 |
|
LIC MF Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.6174 | 1.59 | 300 |
|
ICICI Pru Value Fund-15(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.68 | 0.96 | |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 8.67 | 0.75 | |
|
Edelweiss Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 16.84 | 2.44 | 300 |
|
Kotak Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 246.622 | 1.14 | 100 |
|
ICICI Pru Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 28.79 | 1.1 | 500 |
|
ICICI Pru Value Fund-13(D)
| Equity - Market Cap Fund | 5000 | 9.52 | 1.4 | |
|
ICICI Pru Growth Fund-2(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.55 | 0.8 | |
|
Franklin India Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.6029 | 1.24 | 500 |
|
Indiabulls Blue Chip Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 500 | 12.14 | 1.03 | 500 |
|
Essel Large Cap Equity Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 16.1013 | 0.28 | 500 |
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(DP)
| Equity - Market Cap Fund | 1000 | 9.5074 | 2.56 | 500 |
|
BNP Paribas Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.06 | 1.24 | 1,000 |
|
HDFC Top 100 Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 38.297 | 1.27 | 300 |
|
ICICI Pru Value Fund-18(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.9 | 0.97 | |
|
Indiabulls Blue Chip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 12.52 | 1.03 | 500 |
|
Edelweiss Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 36.15 | 0.59 | 300 |
|
ICICI Pru Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 100 | 28.79 | 1.1 | 500 |
|
Kotak Bluechip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 33.947 | 1.14 | 100 |
|
SBI BlueChip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 39.288 | 1.04 | 500 |
|
ICICI Pru Value Fund-20(G)
| Equity - Market Cap Fund | 5000 | 8.73 | 1.37 | |
|
Kotak Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 33.947 | 1.14 | 100 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 8.67 | 0.75 | |
|
Edelweiss Large Cap Fund-B(G)
| Equity - Market Cap Fund | 1000 | 34.2 | 2.44 | 300 |
|
Essel Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 23.678 | 0.28 | 500 |
|
IDFC Large Cap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 12.42 | 2.62 | 100 |
|
HDFC Top 100 Fund(DR)
| Equity - Market Cap Fund | 5000 | 35.458 | 1.87 | 300 |
|
JM Large Cap Fund(AD)
| Equity - Market Cap Fund | 5000 | 13.5012 | | 500 |
|
SBI Equity Opp Fund-Sr IV(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.661 | | |
|
Indiabulls Blue Chip Fund(HD)
| Equity - Market Cap Fund | 500 | 11.57 | 2.43 | 500 |
|
Essel Large Cap Equity Fund(AD)
| Equity - Market Cap Fund | 1000 | 14.74 | 2.55 | 500 |
|
Tata Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 216.8171 | 1.73 | 150 |
|
ICICI Pru Value Fund-18(G)
| Equity - Market Cap Fund | 5000 | 10.84 | 1.37 | |
|
PGIM India Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 13.95 | 2.48 | 500 |
|
IDBI India Top 100 Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.05 | 1.42 | 500 |
|
ICICI Pru Growth Fund-1(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.35 | 0.73 | |
|
Essel Large Cap Equity Fund(D)
| Equity - Market Cap Fund | 1000 | 13.4842 | 2.55 | 500 |
|
DSP 3Y Close Ended Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.969 | | |
|
ICICI Pru Value Fund-17(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.65 | 0.93 | |
|
Baroda Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.72 | 1.93 | 500 |
|
Taurus Largecap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 31.26 | 2.42 | 1,000 |
|
JM Large Cap Fund(MD)
| Equity - Market Cap Fund | 5000 | 10.5089 | | 500 |
|
ICICI Pru Value Fund-14(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.06 | 1.13 | |
|
Axis Bluechip Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 14.14 | 1.79 | 500 |
|
Axis Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 32.19 | 0.44 | 500 |
|
L&T India Large Cap Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 14.663 | 2.63 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 8.285 | 2.45 | |
|
JM Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.4214 | | 500 |
|
DSP 3Y Close Ended Equity Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 15.525 | | |
|
SBI Equity Opp Fund-Sr I-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.4727 | | |
|
Mahindra Manulife Large Cap Pragati Yojana(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 9.7572 | 0.68 | 500 |
|
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 217.8 | 1.11 | 100 |
|
L&T India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.959 | 1.65 | 500 |
|
Mirae Asset Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 51.69 | 0.65 | 1,000 |
|
Nippon India Large Cap Fund(D)
| Equity - Market Cap Fund | 100 | 12.3102 | 1.91 | 100 |
|
Edelweiss Large Cap Fund-C(D)
| Equity - Market Cap Fund | 1000 | 27.59 | 2.44 | 300 |
|
Nippon India Large Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 31.0298 | 1.03 | 100 |
|
Baroda Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.6 | 1.93 | 500 |
|
ICICI Pru Value Fund-8(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.31 | 1.11 | |
|
ICICI Pru Value Fund-15(D)
| Equity - Market Cap Fund | 5000 | 9.47 | 1.37 | |
|
Taurus Largecap Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 29.54 | 2.57 | 1,000 |
|
JM Large Cap Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.975 | | 500 |
|
Kotak Bluechip Fund(G)
| Equity - Market Cap Fund | 1000 | 227.808 | 2.24 | 100 |
|
Indiabulls Blue Chip Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 500 | 9.61 | 1.03 | 500 |
|
HDFC Top 100 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 440.953 | 1.27 | 300 |
|
LIC MF Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 15.5856 | 2.63 | 300 |
|
UTI Mastershare(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 31.4906 | 1.23 | 100 |
|
SBI Equity Opp Fund-Sr IV(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.4605 | | |
|
ICICI Pru Value Fund-18(D)
| Equity - Market Cap Fund | 5000 | 10.6 | 1.37 | |
|
IDBI India Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 25.54 | 1.42 | 500 |
|
ICICI Pru Value Fund-17(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.42 | 0.93 | |
|
JM Large Cap Fund(QD)
| Equity - Market Cap Fund | 5000 | 15.2633 | | 500 |
|
HSBC Large Cap Equity Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.396 | 1.58 | 500 |
|
Canara Rob Bluechip Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.74 | 1.04 | 1,000 |
|
ICICI Pru Value Fund-12(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.22 | 1.08 | |
|
ICICI Pru Value Fund-14(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.6 | 1.13 | |
|
HSBC Large Cap Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 25.7299 | 2.51 | 500 |
|
Essel Large Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 14.5814 | 0.28 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 8.57 | 0.6 | |
|
ICICI Pru Value Fund-19(D)
| Equity - Market Cap Fund | 5000 | 9.11 | 1.38 | |
|
HDFC Top 100 Fund(D)54EB
| Equity - Market Cap Fund | 5000 | 35.458 | 1.87 | 300 |
|
IDBI India Top 100 Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 15.46 | 2.5 | 500 |
|
HSBC Large Cap Equity Fund(DP)
| Equity - Market Cap Fund | 5000 | 25.7299 | 2.51 | 500 |
|
JM Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 13.1293 | | 500 |
|
SBI BlueChip Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 20.9155 | 1.9 | 500 |
|
ICICI Pru Growth Fund-2(DP)
| Equity - Market Cap Fund | 5000 | 11.53 | 1.33 | |
|
Invesco India Largecap Fund(D)
| Equity - Market Cap Fund | 1000 | 17.73 | 2.58 | 100 |
|
Essel Large Cap Equity Fund(QD)
| Equity - Market Cap Fund | 1000 | 14.9535 | 2.55 | 500 |
|
HDFC Top 100 Fund(D)
| Equity - Market Cap Fund | 5000 | 35.458 | 1.87 | 300 |
|
Franklin India Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 443.7969 | 1.24 | 500 |
|
ICICI Pru Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 42.12 | 1.1 | 500 |
|
Union Largecap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.45 | 1.87 | 2,000 |
|
UTI Mastershare-Reg(G)
| Equity - Market Cap Fund | 100 | 116.9023 | 1.9 | 100 |
|
DSP Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 200.724 | 1.44 | 500 |
|
ICICI Pru Value Fund-14(G)
| Equity - Market Cap Fund | 5000 | 9.64 | 1.38 | |
|
Union Largecap Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.45 | 1.87 | 2,000 |
|
BNP Paribas Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 98.33 | 1.24 | 1,000 |
|
ICICI Pru Value Fund-16(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.56 | 1.08 | |
|
BNP Paribas Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 14.34 | 2.39 | 1,000 |
|
ICICI Pru Value Fund-20(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 8.91 | 0.89 | |
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(D)
| Equity - Market Cap Fund | 1000 | 9.5074 | 2.56 | 500 |
|
Aditya Birla SL Frontline Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 100 | 48.59 | 1.11 | 100 |
|
Edelweiss Large Cap Fund-B(D)
| Equity - Market Cap Fund | 1000 | 34.61 | 2.44 | 300 |
|
ICICI Pru Value Fund-8(D)
| Equity - Market Cap Fund | 5000 | 9.64 | 1.39 | |
|
JM Large Cap Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.9123 | | 500 |
|
Nippon India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 31.0298 | 1.03 | 100 |
|
Essel Large Cap Equity Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.2293 | 0.28 | 500 |
|
L&T India Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 14.663 | 2.63 | 500 |
|
Mirae Asset Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 15.803 | 1.72 | 1,000 |
|
ICICI Pru Value Fund-14(D)
| Equity - Market Cap Fund | 5000 | 9.19 | 1.38 | |
|
Taurus Largecap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 70.98 | 2.42 | 1,000 |
|
DSP 3Y Close Ended Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 12.963 | | |
|
Axis Bluechip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.78 | 0.44 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(D)
| Equity - Market Cap Fund | 5000 | 8.285 | 2.45 | |
|
Mahindra Manulife Large Cap Pragati Yojana(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 9.7581 | 0.68 | 500 |
|
Tata Large Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 43.237 | 2.54 | 150 |
|
ICICI Pru Value Fund-17(D)
| Equity - Market Cap Fund | 5000 | 9.12 | 1.37 | |
|
ICICI Pru Value Fund-16(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.06 | 1.08 | |
|
Mahindra Manulife Large Cap Pragati Yojana(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 9.7572 | 0.68 | 500 |
|
ICICI Pru Value Fund-12(D)
| Equity - Market Cap Fund | 5000 | 9.79 | 1.39 | |
|
SBI Equity Opp Fund-Sr I(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.2269 | | |
|
Canara Rob Bluechip Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 15.97 | 2.55 | 1,000 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)
| Equity - Market Cap Fund | 5000 | 8.39 | 2.2 | |
|
Mirae Asset Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.53 | 0.65 | 1,000 |
|
Nippon India Large Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 29.0234 | 1.91 | 100 |
|
IDFC Large Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.42 | 2.62 | 100 |
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
| Equity - Market Cap Fund | 1000 | 9.5076 | 2.56 | 500 |
|
Indiabulls Blue Chip Fund(D)
| Equity - Market Cap Fund | 500 | 10.86 | 2.43 | 500 |
|
ICICI Pru Growth Fund-3(DP)
| Equity - Market Cap Fund | 5000 | 9.23 | 1.27 | |
|
ICICI Pru Value Fund-15(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.05 | 0.96 | |
|
L&T India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.028 | 1.65 | 500 |
|
Aditya Birla SL Frontline Equity Fund(D)
| Equity - Market Cap Fund | 100 | 22.28 | 1.86 | 100 |
|
Aditya Birla SL Frontline Equity Fund(DR)
| Equity - Market Cap Fund | 100 | 22.28 | 1.86 | 100 |
|
PGIM India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 172.06 | 0.99 | 500 |
|
SBI BlueChip Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 25.4974 | 1.04 | 500 |
|
Franklin India Bluechip Fund(D)
| Equity - Market Cap Fund | 5000 | 30.7178 | 1.97 | 500 |
|
JM Large Cap Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.1856 | | 500 |
|
Aditya Birla SL Frontline Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 48.59 | 1.11 | 100 |
|
Indiabulls Blue Chip Fund(QD)
| Equity - Market Cap Fund | 500 | 11.51 | 2.43 | 500 |
|
IDFC Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.34 | 1.58 | 100 |
|
Essel Large Cap Equity Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 16.5618 | 0.28 | 500 |
|
DSP Top 100 Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 17.724 | 1.44 | 500 |
|
Indiabulls Blue Chip Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 500 | 12.15 | 1.03 | 500 |
|
UTI Mastershare(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 122.5255 | 1.23 | 100 |
|
Union Largecap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.22 | 2.55 | 2,000 |
|
ICICI Pru Value Fund-17(G)
| Equity - Market Cap Fund | 5000 | 9.35 | 1.37 | |
|
Canara Rob Bluechip Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.07 | 1.04 | 1,000 |
|
HSBC Large Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 214.4597 | 1.58 | 500 |
|
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(D)
| Equity - Market Cap Fund | 5000 | 8.39 | 2.2 | |
|
Indiabulls Blue Chip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 21.57 | 1.03 | 500 |
|
Invesco India Largecap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 19.75 | 1.4 | 100 |
|
Edelweiss Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.45 | 0.59 | 300 |
|
LIC MF Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.324 | 1.59 | 300 |
|
SBI BlueChip Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 25.4974 | 1.04 | 500 |
|
ICICI Pru Value Fund-18(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.17 | 0.97 | |
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
| Equity - Market Cap Fund | 100 | 203.88 | 1.86 | 100 |
|
ICICI Pru Value Fund-16(G)
| Equity - Market Cap Fund | 5000 | 10.24 | 1.38 | |
|
ICICI Pru Value Fund-19(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.37 | 0.91 | |
|
ICICI Pru Value Fund-20(D)
| Equity - Market Cap Fund | 5000 | 8.73 | 1.37 | |
|
HSBC Large Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.396 | 1.58 | 500 |
|
DSP Top 100 Equity Fund-Reg(D)
| Equity - Market Cap Fund | 500 | 15.998 | 2.19 | 500 |
|
ICICI Pru Bluechip Fund(DP)
| Equity - Market Cap Fund | 100 | 18.26 | 1.73 | 500 |
|
PGIM India Large Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.32 | 0.99 | 500 |
|
ICICI Pru Growth Fund-3(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.05 | 0.73 | |
|
SBI Equity Opp Fund-Sr IV-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.8201 | | |
|
Essel Large Cap Equity Fund(HD)
| Equity - Market Cap Fund | 1000 | 13.7751 | 2.55 | 500 |