| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
DSP Top 100 Equity Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 293.84 | 2.08 | 500 |
|
HDFC Top 100 Fund(G)
| Equity - Market Cap Fund | 100 | 752.213 | 1.71 | 100 |
|
Kotak Bluechip Fund(G)
| Equity - Market Cap Fund | 1000 | 382.105 | 1.94 | 100 |
|
Tata Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 336.9241 | 2.37 | 150 |
|
Taurus Largecap Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 99.1 | 2.61 | 1,000 |
|
UTI Mastershare-Reg(G)
| Equity - Market Cap Fund | 100 | 192.539 | 1.93 | 500 |
|
LIC MF Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 24.0939 | 2.46 | 300 |
|
Mirae Asset Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 79.039 | 1.57 | 1,000 |
|
Mirae Asset Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 23.859 | 1.57 | 1,000 |
|
Invesco India Largecap Fund(G)
| Equity - Market Cap Fund | 1000 | 42.9 | 2.3 | 100 |
|
Canara Rob Bluechip Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 41.75 | 1.87 | 1,000 |
|
Axis Bluechip Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 42.7 | 1.65 | 100 |
|
Edelweiss Large Cap Fund-C(G)
| Equity - Market Cap Fund | 1000 | 55.82 | 2.45 | 300 |
|
Edelweiss Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 22.52 | 2.45 | 300 |
|
Taurus Largecap Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 43.41 | 2.61 | 1,000 |
|
ICICI Pru Bluechip Fund(IDCW)
| Equity - Market Cap Fund | 100 | 23.98 | 1.66 | 500 |
|
UTI Mastershare-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 41.0495 | 1.93 | 500 |
|
Tata Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 73.4222 | 2.37 | 150 |
|
IDFC Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 17.561 | 2.25 | 100 |
|
SBI BlueChip Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 36.0877 | 1.59 | 500 |
|
Nippon India Large Cap Fund(IDCW)
| Equity - Market Cap Fund | 100 | 21.2163 | 1.87 | 100 |
|
Nippon India Large Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 54.9968 | 1.87 | 100 |
|
Kotak Bluechip Fund(IDCW)
| Equity - Market Cap Fund | 1000 | 49.323 | 1.94 | 100 |
|
HSBC Large Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 36.7507 | 2.22 | 1,000 |
|
HDFC Top 100 Fund(IDCW)
| Equity - Market Cap Fund | 100 | 51.181 | 1.71 | 100 |
|
HDFC Top 100 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 801.832 | 1.13 | 100 |
|
Franklin India Bluechip Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 38.267 | 1.9 | 500 |
|
Franklin India Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 748.9736 | 1.07 | 500 |
|
Franklin India Bluechip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 43.5041 | 1.07 | 500 |
|
Axis Bluechip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 21.34 | 0.56 | 100 |
|
Axis Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 48.05 | 0.56 | 100 |
|
Aditya Birla SL Frontline Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 74.81 | 1.02 | 100 |
|
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 377.18 | 1.02 | 100 |
|
Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.3279 | 0.93 | 500 |
|
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 160.9549 | 0.93 | 500 |
|
Canara Rob Bluechip Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 37.76 | 0.42 | 1,000 |
|
Canara Rob Bluechip Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 46.85 | 0.42 | 1,000 |
|
PGIM India Large Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 18.24 | 2.51 | 1,000 |
|
DSP Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 314.713 | 1.32 | 500 |
|
PGIM India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 282.28 | 0.98 | 1,000 |
|
HSBC Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 343.1263 | 1.27 | 1,000 |
|
ICICI Pru Bluechip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 43.15 | 1.07 | 500 |
|
ICICI Pru Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 74.82 | 1.07 | 500 |
|
IDBI India Top 100 Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.25 | 1.26 | 500 |
|
IDBI India Top 100 Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 44.66 | 1.26 | 500 |
|
IDFC Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 54.389 | 0.99 | 100 |
|
Indiabulls Blue Chip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 19.71 | 1.27 | 500 |
|
Indiabulls Blue Chip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 33.99 | 1.27 | 500 |
|
JM Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 114.0592 | 1.8 | 500 |
|
Kotak Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 426.951 | 0.65 | 100 |
|
LIC MF Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.798 | 1.39 | 300 |
|
IDBI India Top 100 Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 39.95 | 2.46 | 500 |
|
Indiabulls Blue Chip Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 29.3 | 2.42 | 500 |
|
Edelweiss Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 56.21 | 2.45 | 300 |
|
ICICI Pru Bluechip Fund(G)
| Equity - Market Cap Fund | 100 | 69.09 | 1.66 | 500 |
|
IDFC Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 48.747 | 2.25 | 100 |
|
SBI BlueChip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 63.4362 | 1.59 | 500 |
|
Nippon India Large Cap Fund(G)
| Equity - Market Cap Fund | 100 | 54.9968 | 1.87 | 100 |
|
LIC MF Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 39.8945 | 2.46 | 300 |
|
JM Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 102.7291 | 2.5 | 500 |
|
JM Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 19.9427 | 2.5 | 500 |
|
HSBC Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 316.0837 | 2.22 | 1,000 |
|
Franklin India Bluechip Fund(G)
| Equity - Market Cap Fund | 5000 | 690.5476 | 1.9 | 500 |
|
PGIM India Large Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 246.96 | 2.51 | 1,000 |
|
Aditya Birla SL Frontline Equity Fund(G)
| Equity - Market Cap Fund | 100 | 346.92 | 1.74 | 100 |
|
Baroda BNP Paribas Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 143.6325 | 2.14 | 500 |
|
LIC MF Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 44.1333 | 1.39 | 300 |
|
Mirae Asset Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 53.562 | 0.53 | 1,000 |
|
Mirae Asset Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 86.966 | 0.53 | 1,000 |
|
Nippon India Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 60.0787 | 1.01 | 100 |
|
Invesco India Largecap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 26.25 | 0.81 | 100 |
|
Invesco India Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 49.76 | 0.81 | 100 |
|
SBI BlueChip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 44.83 | 0.9 | 500 |
|
SBI BlueChip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 69.0761 | 0.9 | 500 |
|
UTI Mastershare(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 46.9855 | 0.97 | 500 |
|
UTI Mastershare(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 206.6638 | 0.97 | 500 |
|
Tata Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 85.7524 | 1.23 | 150 |
|
Tata Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 377.4349 | 1.23 | 150 |
|
JM Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 45.7941 | 1.8 | 500 |
|
HSBC Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.2747 | 1.27 | 1,000 |
|
Taurus Largecap Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 46.05 | 2.49 | 1,000 |
|
Taurus Largecap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 104.54 | 2.49 | 1,000 |
|
Nippon India Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 29.9047 | 1.01 | 100 |
|
DSP Top 100 Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 500 | 21.04 | 2.08 | 500 |
|
PGIM India Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 25.11 | 0.98 | 1,000 |
|
Kotak Bluechip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 56.466 | 0.65 | 100 |
|
IDFC Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 22.381 | 0.99 | 100 |
|
Edelweiss Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 62.16 | 0.93 | 300 |
|
Edelweiss Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.24 | 0.93 | 300 |
|
Aditya Birla SL Frontline Equity Fund(IDCW)
| Equity - Market Cap Fund | 100 | 31.84 | 1.74 | 100 |
|
Baroda BNP Paribas Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 19.9854 | 2.14 | 500 |
|
HDFC Top 100 Fund(IDCW)54EA
| Equity - Market Cap Fund | 100 | 51.181 | 1.71 | 100 |
|
Axis Bluechip Fund-Reg(IDCW)
| Equity - Market Cap Fund | 500 | 17.21 | 1.65 | 100 |
|
Canara Rob Bluechip Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 21.33 | 1.87 | 1,000 |
|
JM Large Cap Fund(M-IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 46.5583 | 1.8 | 500 |
|
JM Large Cap Fund(Q-IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 46.9919 | 1.8 | 500 |
|
JM Large Cap Fund(H-IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 46.6557 | 1.8 | 500 |
|
JM Large Cap Fund(A-IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 46.9835 | 1.8 | 500 |
|
Union Largecap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 16.51 | 2.6 | 1,000 |
|
DSP Top 100 Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 23.733 | 1.32 | 500 |
|
HDFC Top 100 Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 57.194 | 1.13 | 100 |
|
Invesco India Largecap Fund(IDCW)
| Equity - Market Cap Fund | 1000 | 22.08 | 2.3 | 100 |
|
Edelweiss Large Cap Fund-C(IDCW)
| Equity - Market Cap Fund | 1000 | 45.62 | 2.45 | 300 |
|
HDFC Top 100 Fund(IDCW-Reinv)
| Equity - Market Cap Fund | 100 | 51.181 | 1.71 | 100 |
|
Edelweiss Large Cap Fund-B(IDCW)
| Equity - Market Cap Fund | 1000 | 57.23 | 2.45 | 300 |
|
Edelweiss Large Cap Fund-B(G)
| Equity - Market Cap Fund | 1000 | 56.56 | 2.45 | 300 |
|
Indiabulls Blue Chip Fund-Reg(IDCW)
| Equity - Market Cap Fund | 500 | 16.51 | 2.42 | 500 |
|
Indiabulls Blue Chip Fund(M-IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 15.19 | 1.27 | 500 |
|
Indiabulls Blue Chip Fund-Reg(Q-IDCW)
| Equity - Market Cap Fund | 500 | 17.49 | 2.42 | 500 |
|
Indiabulls Blue Chip Fund(Q-IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 18.98 | 1.27 | 500 |
|
Indiabulls Blue Chip Fund-Reg(H-IDCW)
| Equity - Market Cap Fund | 500 | 17.59 | 2.42 | 500 |
|
Indiabulls Blue Chip Fund(H-IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 19.12 | 1.27 | 500 |
|
Union Largecap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 16.51 | 2.6 | 1,000 |
|
Union Largecap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 17.18 | 1.83 | 1,000 |
|
Union Largecap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 17.18 | 1.83 | 1,000 |
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
| Equity - Market Cap Fund | 1000 | 15.5803 | 2.67 | 500 |
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
| Equity - Market Cap Fund | 100 | 346.92 | 1.74 | 100 |
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 14.0636 | 2.67 | 500 |
|
Mahindra Manulife Large Cap Pragati Yojana(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 16.7737 | 0.67 | 500 |
|
Mahindra Manulife Large Cap Pragati Yojana(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.2261 | 0.67 | 500 |
|
HSBC Large Cap Fund(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 36.7507 | 2.22 | 1,000 |
|
ICICI Pru Bluechip Fund(IDCW-Payout)
| Equity - Market Cap Fund | 100 | 23.98 | 1.66 | 500 |
|
Tata Large Cap Fund-Reg(IDCW Payout)
| Equity - Market Cap Fund | 5000 | 73.4222 | 2.37 | 150 |
|
IDBI India Top 100 Equity Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 23.7 | 2.46 | 500 |
|
Sundaram Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 100 | 15.1125 | 1.94 | 100 |
|
ITI Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.9895 | 2.52 | 500 |
|
Sundaram Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 100 | 13.5933 | 1.94 | 100 |
|
Sundaram Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 15.718 | 0.56 | 100 |
|
Sundaram Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 14.1372 | 0.56 | 100 |
|
Sundaram Large Cap Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 100 | 13.5933 | 1.94 | 100 |
|
Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 100 | 14.1372 | 0.56 | 100 |
|
ITI Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 11.9895 | 2.52 | 500 |
|
ITI Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.5675 | 0.39 | 500 |
|
ITI Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.5675 | 0.39 | 500 |
|
Bank of India Bluechip Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.45 | 2.57 | 1,000 |
|
Bank of India Bluechip Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 10.45 | 2.57 | 1,000 |
|
Bank of India Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.69 | 1.23 | 1,000 |
|
Bank of India Bluechip Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.69 | 1.23 | 1,000 |
|
Franklin India Bluechip Fund(IDCW Payout)
| Equity - Market Cap Fund | 5000 | 38.267 | 1.9 | 500 |
|
Franklin India Bluechip Fund(IDCW Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 43.5041 | 1.07 | 500 |
|
Quant Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 9.4227 | 2.63 | 1,000 |
|
Quant Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 9.4212 | 2.63 | 1,000 |
|
Quant Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.5135 | 0.58 | 1,000 |
|
Quant Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.516 | 0.58 | 1,000 |
|
WOC Large Cap Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 9.34 | 2.39 | 500 |
|
WOC Large Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 500 | 9.34 | 2.39 | 500 |
|
WOC Large Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 9.368 | 0.62 | 500 |
|
WOC Large Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 9.368 | 0.62 | 500 |
|
WOC Large Cap Fund-Reg(IDCW Payout)
| Equity - Market Cap Fund | 500 | 9.34 | 2.39 | 500 |
|
WOC Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Market Cap Fund | 500 | 9.368 | 0.62 | 500 |
|
Sundaram Large Cap Fund-Reg(G)(Adjusted)
| Equity - Market Cap Fund | 100 | 15.1125 | 1.94 | 100 |
|
Sundaram Large Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Market Cap Fund | 100 | 15.718 | 0.56 | 100 |
|
HSBC Large Cap Fund(G)(Adjusted)
| Equity - Market Cap Fund | 5000 | 316.0837 | 2.22 | 1,000 |
|
HSBC Large Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Market Cap Fund | 5000 | 343.1263 | 1.27 | 1,000 |
|
DSP Top 100 Equity Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 500 | 21.04 | 2.08 | 500 |
|
SBI BlueChip Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 36.0877 | 1.59 | 500 |
|
HDFC Top 100 Fund(IDCW)54EB
| Equity - Market Cap Fund | 100 | 51.181 | 1.71 | 100 |
|
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)
| Equity - Market Cap Fund | 100 | 31.84 | 1.74 | 100 |
|
Kotak Bluechip Fund(IDCW-Payout)
| Equity - Market Cap Fund | 1000 | 49.323 | 1.94 | 100 |
|
HDFC Top 100 Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 100 | 57.194 | 1.13 | 100 |
|
DSP Top 100 Equity Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 500 | 23.733 | 1.32 | 500 |
|
Nippon India Large Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 60.0787 | 1.01 | 100 |
|
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 100 | 74.81 | 1.02 | 100 |
|
JM Large Cap Fund-Reg(H-IDCW)
| Equity - Market Cap Fund | 5000 | 16.8409 | 2.5 | 500 |
|
JM Large Cap Fund-Reg(A-IDCW)
| Equity - Market Cap Fund | 5000 | 20.5075 | 2.5 | 500 |
|
ICICI Pru Bluechip Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 100 | 43.15 | 1.07 | 500 |
|
Kotak Bluechip Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 1000 | 56.466 | 0.65 | 100 |
|
SBI BlueChip Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 44.83 | 0.9 | 500 |
|
HSBC Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.2747 | 1.27 | 1,000 |
|
Tata Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 85.7524 | 1.23 | 150 |
|
Indiabulls Blue Chip Fund-Reg(M-IDCW)
| Equity - Market Cap Fund | 500 | 16.87 | 2.42 | 500 |
|
IDFC Large Cap Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 1000 | 17.561 | 2.25 | 100 |
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(IDCW Payout)
| Equity - Market Cap Fund | 1000 | 14.0636 | 2.67 | 500 |
|
Mahindra Manulife Large Cap Pragati Yojana(IDCW Payout)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.2261 | 0.67 | 500 |
|
Union Largecap Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 1000 | 16.51 | 2.6 | 1,000 |
|
Union Largecap Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 1000 | 17.18 | 1.83 | 1,000 |
|
JM Large Cap Fund-Reg(M-IDCW)
| Equity - Market Cap Fund | 5000 | 15.9626 | 2.5 | 500 |
|
JM Large Cap Fund-Reg(Q-IDCW)
| Equity - Market Cap Fund | 5000 | 23.1837 | 2.5 | 500 |