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	23.8384	1.97	500
Baroda BNP Paribas Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	223.5943	1.97	500
Aditya Birla SL Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	40.25	1.64	10
Aditya Birla SL Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	540.79	1.64	10
DSP Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	26.771	1.83	100
DSP Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	482.069	1.83	100
PGIM India Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	20.29	2.38	1,000
PGIM India Large Cap Fund(G)	Equity - Large Cap Fund	5000	347.59	2.38	1,000
Franklin India Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	48.6417	1.85	100
Franklin India Large Cap Fund(G)	Equity - Large Cap Fund	5000	1054.7268	1.85	100
HDFC Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	58.522	1.6	100
HDFC Large Cap Fund(G)	Equity - Large Cap Fund	100	1159.278	1.6	100
HSBC Large Cap Fund(IDCW)	Equity - Large Cap Fund	5000	46.9942	2.12	500
HSBC Large Cap Fund(G)	Equity - Large Cap Fund	5000	483.2749	2.12	500
JM Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	30.639	2.39	100
JM Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	157.8323	2.39	100
Kotak Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	76.061	1.73	100
Kotak Large Cap Fund(G)	Equity - Large Cap Fund	100	589.242	1.73	100
LIC MF Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	56.9573	2.15	100
Nippon India Large Cap Fund(B)	Equity - Large Cap Fund	5000	93.0926	1.5	100
Nippon India Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	28.4839	1.5	100
Nippon India Large Cap Fund(G)	Equity - Large Cap Fund	100	93.0926	1.5	100
SBI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	53.8026	1.49	500
SBI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	94.5758	1.49	500
Bandhan Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	23.423	2.02	100
Bandhan Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	79.649	2.02	100
Tata Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	112.704	1.99	150
Tata Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	517.2505	1.99	150
Taurus Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	161.89	2.59	500
UTI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	279.9877	1.74	500
UTI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	55.1726	1.74	500
LIC MF Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	34.3986	2.15	100
Mirae Asset Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	116.218	1.52	99
Mirae Asset Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	32.285	1.52	99
ICICI Pru Large Cap Fund(G)	Equity - Large Cap Fund	100	113.88	1.41	20
ICICI Pru Large Cap Fund(IDCW)	Equity - Large Cap Fund	100	33.35	1.41	20
Taurus Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	70.92	2.59	500
Edelweiss Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	85.79	2.1	100
Edelweiss Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	28.29	2.1	100
Edelweiss Large Cap Fund-B(G)	Equity - Large Cap Fund	100	86.31	2.1	100
Edelweiss Large Cap Fund-B(IDCW)	Equity - Large Cap Fund	100	87.34	2.1	100
Edelweiss Large Cap Fund-C(G)	Equity - Large Cap Fund	100	85.18	2.1	100
Edelweiss Large Cap Fund-C(IDCW)	Equity - Large Cap Fund	100	69.62	2.1	100
Invesco India Largecap Fund(G)	Equity - Large Cap Fund	1000	71.41	2.03	100
Invesco India Largecap Fund(IDCW)	Equity - Large Cap Fund	1000	29.66	2.03	100
Canara Rob Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	64.44	1.64	1,000
Canara Rob Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	31.31	1.64	1,000
Axis Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	61.74	1.57	10
Axis Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	19.5	1.57	10
HDFC Large Cap Fund(IDCW)54EA	Equity - Large Cap Fund	100	58.522	1.6	100
HDFC Large Cap Fund(IDCW-Reinv)	Equity - Large Cap Fund	100	58.522	1.6	100
Groww Largecap Fund-Reg(G)	Equity - Large Cap Fund	500	44.06	2.46	100
Groww Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	24.83	2.46	100
Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G)	Equity - Large Cap Fund	100	540.79	1.64	10
HSBC Large Cap Fund(IDCW-Payout)	Equity - Large Cap Fund	5000	46.9942	2.12	500
ICICI Pru Large Cap Fund(IDCW-Payout)	Equity - Large Cap Fund	100	33.35	1.41	20
Tata Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	5000	112.704	1.99	150
DSP Large Cap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	100	26.771	1.83	100
SBI Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	5000	53.8026	1.49	500
HDFC Large Cap Fund(IDCW)54EB	Equity - Large Cap Fund	100	58.522	1.6	100
Aditya Birla SL Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	100	40.25	1.64	10
Kotak Large Cap Fund(IDCW Payout)	Equity - Large Cap Fund	100	76.061	1.73	100
HDFC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	1256.197	0.98	100
HDFC Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	69.05	0.98	100
Franklin India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	1170.429	1.08	100
Franklin India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	56.5799	1.08	100
Axis Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	27.82	0.7	10
Axis Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	71.21	0.7	10
Aditya Birla SL Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	96.32	0.98	10
Aditya Birla SL Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	598.87	0.98	10
Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	28.75	0.76	500
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	258.8956	0.76	500
Canara Rob Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	57.31	0.47	1,000
Canara Rob Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	74.73	0.47	1,000
DSP Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	100	30.87	0.86	100
DSP Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	528.449	0.86	100
PGIM India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	414.38	0.85	1,000
HSBC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	538.111	1.25	500
ICICI Pru Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	66.03	0.85	20
ICICI Pru Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	125.28	0.85	20
Bandhan Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	91.815	0.86	100
Groww Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	30.74	1.26	100
Groww Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	53.07	1.26	100
JM Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	181.499	0.81	100
Kotak Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	680.19	0.62	100
LIC MF Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	40.913	1.03	100
LIC MF Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	64.9686	1.03	100
Mirae Asset Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	74.375	0.54	99
Mirae Asset Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	131.404	0.54	99
Nippon India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	104.1242	0.68	100
Invesco India Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	38.12	0.71	100
Invesco India Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	86.03	0.71	100
SBI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	68.1375	0.82	500
SBI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	104.9893	0.82	500
UTI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	65.4073	0.93	500
UTI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	307.7373	0.93	500
Tata Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	135.3237	0.97	150
Tata Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	595.663	0.97	150
JM Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	72.8697	0.81	100
HSBC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	44.4415	1.25	500
Taurus Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	75.49	2.41	500
Taurus Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	171.37	2.41	500
Nippon India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	43.4374	0.68	100
Nippon India Large Cap Fund(B)-Direct Plan	Equity - Large Cap Fund	5000	104.1242	0.68	100
PGIM India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	29.11	0.85	1,000
Kotak Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	89.957	0.62	100
Bandhan Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	30.834	0.86	100
Edelweiss Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	98.96	0.61	100
Edelweiss Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	40.3	0.61	100
Aditya Birla SL Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	100	96.32	0.98	10
JM Large Cap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	1000	24.5241	2.39	100
JM Large Cap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	1000	35.6184	2.39	100
JM Large Cap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	1000	25.8736	2.39	100
JM Large Cap Fund-Reg(A-IDCW)	Equity - Large Cap Fund	1000	31.5069	2.39	100
JM Large Cap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	74.0853	0.81	100
JM Large Cap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	74.7761	0.81	100
JM Large Cap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	74.2401	0.81	100
JM Large Cap Fund(A-IDCW)-Direct Plan	Equity - Large Cap Fund	1000	74.7627	0.81	100
Union Largecap Fund-Reg(G)	Equity - Large Cap Fund	1000	24.15	2.49	100
DSP Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	30.87	0.86	100
HDFC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	69.05	0.98	100
ICICI Pru Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	66.03	0.85	20
Kotak Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	100	89.957	0.62	100
SBI Large Cap Fundd(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	68.1375	0.82	500
HSBC Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	5000	44.4415	1.25	500
Tata Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	135.3237	0.97	150
Groww Largecap Fund-Reg(M-IDCW)	Equity - Large Cap Fund	500	25.38	2.46	100
Groww Largecap Fund(M-IDCW)-Direct Plan	Equity - Large Cap Fund	500	23.7	1.26	100
Groww Largecap Fund-Reg(Q-IDCW)	Equity - Large Cap Fund	500	26.31	2.46	100
Groww Largecap Fund(Q-IDCW)-Direct Plan	Equity - Large Cap Fund	500	29.61	1.26	100
Groww Largecap Fund-Reg(H-IDCW)	Equity - Large Cap Fund	500	26.46	2.46	100
Groww Largecap Fund(H-IDCW)-Direct Plan	Equity - Large Cap Fund	500	29.84	1.26	100
Union Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	24.15	2.49	100
Union Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	25.74	1.45	100
Union Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	25.74	1.45	100
Mahindra Manulife Large Cap Fund-Reg(G)	Equity - Large Cap Fund	1000	23.4311	2.31	500
Bandhan Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	1000	23.423	2.02	100
Mahindra Manulife Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	1000	17.2311	2.31	500
Mahindra Manulife Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	1000	26.4267	0.65	500
Mahindra Manulife Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	1000	20.0039	0.65	500
Mahindra Manulife Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	1000	17.2311	2.31	500
Mahindra Manulife Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	1000	20.0039	0.65	500
Union Largecap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	1000	24.15	2.49	100
Union Largecap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	1000	25.74	1.45	100
Sundaram Large Cap Fund-Reg(G)	Equity - Large Cap Fund	100	21.5522	1.92	100
ITI Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	17.9166	2.34	500
Sundaram Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	100	15.6234	1.92	100
Sundaram Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	100	23.2315	0.65	100
Sundaram Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	100	16.8675	0.65	100
Sundaram Large Cap Fund-Reg(IDCW-Payout)	Equity - Large Cap Fund	100	15.6234	1.92	100
Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	100	16.8675	0.65	100
ITI Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	17.9166	2.34	500
ITI Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	19.7912	0.52	500
ITI Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	19.7912	0.52	500
Bank of India Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	16.55	2.3	1,000
Bank of India Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	16.55	2.3	1,000
Bank of India Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	17.5	0.68	1,000
Bank of India Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	17.47	0.68	1,000
Franklin India Large Cap Fund(IDCW Payout)	Equity - Large Cap Fund	5000	48.6417	1.85	100
Franklin India Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	5000	56.5799	1.08	100
Quant Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	15.2117	1.91	1,000
Quant Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	5000	15.125	1.91	1,000
Quant Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	16.0217	0.41	1,000
Quant Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	5000	16.0885	0.41	1,000
WOC Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	15.252	2.15	100
WOC Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	15.252	2.15	100
WOC Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	16.024	0.57	100
WOC Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	16.024	0.57	100
WOC Large Cap Fund-Reg(IDCW Payout)	Equity - Large Cap Fund	500	15.252	2.15	100
WOC Large Cap Fund(IDCW Payout)-Direct Plan	Equity - Large Cap Fund	500	16.024	0.57	100
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Equity - Large Cap Fund	100	21.5522	1.92	100
Sundaram Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	100	23.2315	0.65	100
HSBC Large Cap Fund(G)(Adjusted)	Equity - Large Cap Fund	5000	483.2749	2.12	500
HSBC Large Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large Cap Fund	5000	538.111	1.25	500
Motilal Oswal Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	14.2119	1.97	500
Motilal Oswal Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	13.2642	1.97	500
Motilal Oswal Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	14.5446	0.81	500
Motilal Oswal Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	13.7353	0.81	500
Bajaj Finserv Large Cap Fund-Reg(G)	Equity - Large Cap Fund	500	10.303	2.05	1,000
Bajaj Finserv Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	500	10.303	2.05	1,000
Bajaj Finserv Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	500	10.494	0.59	1,000
Bajaj Finserv Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	500	10.494	0.59	1,000
Samco Large Cap Fund-Reg(G)	Equity - Large Cap Fund	5000	9.55	2.38	250
Samco Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	5000	9.65	0.74	250
Bandhan Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	1000	30.834	0.86	100
Taurus Large Cap Fund-Reg(IDCW Reinvest)	Equity - Large Cap Fund	500	70.92	2.59	500
Taurus Large Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large Cap Fund	500	75.49	2.41	500

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Fund Category

Equity - Large Cap Fund