| 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 | 23.9467 | 1.98 | 500 |
|
Baroda BNP Paribas Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 224.6094 | 1.98 | 500 |
|
Aditya Birla SL Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 39.76 | 1.63 | 10 |
|
Aditya Birla SL Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 534.19 | 1.63 | 10 |
|
DSP Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 26.613 | 1.82 | 100 |
|
DSP Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 479.217 | 1.82 | 100 |
|
PGIM India Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 5000 | 19.46 | 2.39 | 1,000 |
|
PGIM India Large Cap Fund(G)
| Equity - Large Cap Fund | 5000 | 340.25 | 2.39 | 1,000 |
|
Franklin India Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 5000 | 43.6141 | 1.85 | 100 |
|
Franklin India Large Cap Fund(G)
| Equity - Large Cap Fund | 5000 | 1038.648 | 1.85 | 100 |
|
HDFC Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 100 | 53.449 | 1.58 | 100 |
|
HDFC Large Cap Fund(G)
| Equity - Large Cap Fund | 100 | 1167.106 | 1.58 | 100 |
|
HSBC Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 5000 | 43.7176 | 2.13 | 500 |
|
HSBC Large Cap Fund(G)
| Equity - Large Cap Fund | 5000 | 493.5141 | 2.13 | 500 |
|
JM Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 30.4249 | 2.41 | 100 |
|
JM Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 156.7296 | 2.41 | 100 |
|
Kotak Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 100 | 75.865 | 1.73 | 100 |
|
Kotak Large Cap Fund(G)
| Equity - Large Cap Fund | 100 | 587.724 | 1.73 | 100 |
|
LIC MF Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 55.8534 | 2.16 | 100 |
|
Nippon India Large Cap Fund(B)
| Equity - Large Cap Fund | 5000 | 92.9805 | 1.48 | 100 |
|
Nippon India Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 100 | 27.1846 | 1.48 | 100 |
|
Nippon India Large Cap Fund(G)
| Equity - Large Cap Fund | 100 | 92.9805 | 1.48 | 100 |
|
SBI Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 54.2885 | 1.48 | 500 |
|
SBI Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 95.4299 | 1.48 | 500 |
|
Bandhan Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 23.251 | 2.03 | 100 |
|
Bandhan Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 79.063 | 2.03 | 100 |
|
Tata Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 112.9409 | 2 | 150 |
|
Tata Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 518.3395 | 2 | 150 |
|
Taurus Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 160.53 | 2.59 | 500 |
|
UTI Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 275.7223 | 1.75 | 500 |
|
UTI Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 54.3321 | 1.75 | 500 |
|
LIC MF Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 33.732 | 2.16 | 100 |
|
Mirae Asset Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 114.838 | 1.51 | 99 |
|
Mirae Asset Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 29.414 | 1.51 | 99 |
|
ICICI Pru Large Cap Fund(G)
| Equity - Large Cap Fund | 100 | 113.45 | 1.4 | 20 |
|
ICICI Pru Large Cap Fund(IDCW)
| Equity - Large Cap Fund | 100 | 30.59 | 1.4 | 20 |
|
Taurus Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 70.32 | 2.59 | 500 |
|
Edelweiss Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 86.35 | 2.1 | 100 |
|
Edelweiss Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 28.47 | 2.1 | 100 |
|
Edelweiss Large Cap Fund-B(G)
| Equity - Large Cap Fund | 100 | 86.88 | 2.1 | 100 |
|
Edelweiss Large Cap Fund-B(IDCW)
| Equity - Large Cap Fund | 100 | 87.92 | 2.1 | 100 |
|
Edelweiss Large Cap Fund-C(G)
| Equity - Large Cap Fund | 100 | 85.75 | 2.1 | 100 |
|
Edelweiss Large Cap Fund-C(IDCW)
| Equity - Large Cap Fund | 100 | 70.08 | 2.1 | 100 |
|
Invesco India Largecap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 69.68 | 2.03 | 20 |
|
Invesco India Largecap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 28.94 | 2.03 | 20 |
|
Canara Rob Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 63.63 | 1.65 | 1,000 |
|
Canara Rob Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 29.39 | 1.65 | 1,000 |
|
Axis Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 61.32 | 1.58 | 10 |
|
Axis Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 17.96 | 1.58 | 10 |
|
HDFC Large Cap Fund(IDCW)54EA
| Equity - Large Cap Fund | 100 | 53.449 | 1.58 | 100 |
|
HDFC Large Cap Fund(IDCW-Reinv)
| Equity - Large Cap Fund | 100 | 53.449 | 1.58 | 100 |
|
Groww Largecap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 44.27 | 2.46 | 100 |
|
Groww Largecap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 24.94 | 2.46 | 100 |
|
Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G)
| Equity - Large Cap Fund | 100 | 534.19 | 1.63 | 10 |
|
HSBC Large Cap Fund(IDCW-Payout)
| Equity - Large Cap Fund | 5000 | 43.7176 | 2.13 | 500 |
|
ICICI Pru Large Cap Fund(IDCW-Payout)
| Equity - Large Cap Fund | 100 | 30.59 | 1.4 | 20 |
|
Tata Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 5000 | 112.9409 | 2 | 150 |
|
DSP Large Cap Fund-Reg(IDCW-Reinv)
| Equity - Large Cap Fund | 100 | 26.613 | 1.82 | 100 |
|
SBI Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 5000 | 54.2885 | 1.48 | 500 |
|
HDFC Large Cap Fund(IDCW)54EB
| Equity - Large Cap Fund | 100 | 53.449 | 1.58 | 100 |
|
Aditya Birla SL Large Cap Fund-Reg(IDCW Reinvest)
| Equity - Large Cap Fund | 100 | 39.76 | 1.63 | 10 |
|
Kotak Large Cap Fund(IDCW Payout)
| Equity - Large Cap Fund | 100 | 75.865 | 1.73 | 100 |
|
HDFC Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 1266.821 | 0.98 | 100 |
|
HDFC Large Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large Cap Fund | 100 | 64.158 | 0.98 | 100 |
|
Franklin India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 1154.9365 | 1.14 | 100 |
|
Franklin India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 50.7845 | 1.14 | 100 |
|
Axis Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 25.69 | 0.72 | 10 |
|
Axis Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 70.9 | 0.72 | 10 |
|
Aditya Birla SL Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 95.32 | 0.97 | 10 |
|
Aditya Birla SL Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 592.65 | 0.97 | 10 |
|
Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 28.9745 | 0.82 | 500 |
|
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 260.9173 | 0.82 | 500 |
|
Canara Rob Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 53.95 | 0.5 | 1,000 |
|
Canara Rob Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 74.02 | 0.5 | 1,000 |
|
DSP Large Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large Cap Fund | 100 | 30.771 | 0.88 | 100 |
|
DSP Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 526.75 | 0.88 | 100 |
|
PGIM India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 407.37 | 0.85 | 1,000 |
|
HSBC Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 550.8364 | 1.26 | 500 |
|
ICICI Pru Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 63.24 | 0.85 | 20 |
|
ICICI Pru Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 125 | 0.85 | 20 |
|
Bandhan Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 91.432 | 0.87 | 100 |
|
Groww Largecap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 30.99 | 1.26 | 100 |
|
Groww Largecap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 53.5 | 1.26 | 100 |
|
JM Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 181.0073 | 0.88 | 100 |
|
Kotak Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 680.505 | 0.63 | 100 |
|
LIC MF Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 40.2415 | 1.1 | 100 |
|
LIC MF Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 63.9039 | 1.1 | 100 |
|
Mirae Asset Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 67.961 | 0.54 | 99 |
|
Mirae Asset Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 130.193 | 0.54 | 99 |
|
Nippon India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 104.2351 | 0.66 | 100 |
|
Invesco India Largecap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 37.31 | 0.71 | 20 |
|
Invesco India Largecap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 84.26 | 0.71 | 20 |
|
SBI Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 68.8821 | 0.8 | 500 |
|
SBI Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 106.1366 | 0.8 | 500 |
|
UTI Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 64.5573 | 0.92 | 500 |
|
UTI Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 303.7382 | 0.92 | 500 |
|
Tata Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 135.9896 | 0.98 | 150 |
|
Tata Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 598.6012 | 0.98 | 150 |
|
JM Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 72.6723 | 0.88 | 100 |
|
HSBC Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 41.2146 | 1.26 | 500 |
|
Taurus Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 74.9 | 2.33 | 500 |
|
Taurus Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 170.02 | 2.33 | 500 |
|
Nippon India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 41.4582 | 0.66 | 100 |
|
Nippon India Large Cap Fund(B)-Direct Plan
| Equity - Large Cap Fund | 5000 | 104.2351 | 0.66 | 100 |
|
PGIM India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 28.05 | 0.85 | 1,000 |
|
Kotak Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 89.999 | 0.63 | 100 |
|
Bandhan Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 30.705 | 0.87 | 100 |
|
Edelweiss Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 100.02 | 0.59 | 100 |
|
Edelweiss Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 40.74 | 0.59 | 100 |
|
Aditya Birla SL Large Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Large Cap Fund | 100 | 95.32 | 0.97 | 10 |
|
JM Large Cap Fund-Reg(M-IDCW)
| Equity - Large Cap Fund | 1000 | 24.3528 | 2.41 | 100 |
|
JM Large Cap Fund-Reg(Q-IDCW)
| Equity - Large Cap Fund | 1000 | 35.3696 | 2.41 | 100 |
|
JM Large Cap Fund-Reg(H-IDCW)
| Equity - Large Cap Fund | 1000 | 25.6929 | 2.41 | 100 |
|
JM Large Cap Fund-Reg(A-IDCW)
| Equity - Large Cap Fund | 1000 | 31.2867 | 2.41 | 100 |
|
JM Large Cap Fund(M-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 73.8845 | 0.88 | 100 |
|
JM Large Cap Fund(Q-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 74.5735 | 0.88 | 100 |
|
JM Large Cap Fund(H-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 74.039 | 0.88 | 100 |
|
JM Large Cap Fund(A-IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 74.5602 | 0.88 | 100 |
|
Union Largecap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 23.84 | 2.54 | 100 |
|
DSP Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 30.771 | 0.88 | 100 |
|
HDFC Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 64.158 | 0.98 | 100 |
|
ICICI Pru Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 100 | 63.24 | 0.85 | 20 |
|
Kotak Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 100 | 89.999 | 0.63 | 100 |
|
SBI Large Cap Fundd(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 68.8821 | 0.8 | 500 |
|
HSBC Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 41.2146 | 1.26 | 500 |
|
Tata Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 135.9896 | 0.98 | 150 |
|
Groww Largecap Fund-Reg(M-IDCW)
| Equity - Large Cap Fund | 500 | 25.49 | 2.46 | 100 |
|
Groww Largecap Fund(M-IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 23.89 | 1.26 | 100 |
|
Groww Largecap Fund-Reg(Q-IDCW)
| Equity - Large Cap Fund | 500 | 26.43 | 2.46 | 100 |
|
Groww Largecap Fund(Q-IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 29.85 | 1.26 | 100 |
|
Groww Largecap Fund-Reg(H-IDCW)
| Equity - Large Cap Fund | 500 | 26.58 | 2.46 | 100 |
|
Groww Largecap Fund(H-IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 30.07 | 1.26 | 100 |
|
Union Largecap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 23.84 | 2.54 | 100 |
|
Union Largecap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 25.46 | 1.73 | 100 |
|
Union Largecap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 25.46 | 1.73 | 100 |
|
Mahindra Manulife Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 23.4737 | 2.3 | 500 |
|
Bandhan Large Cap Fund-Reg(IDCW Reinvest)
| Equity - Large Cap Fund | 1000 | 23.251 | 2.03 | 100 |
|
Mahindra Manulife Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 17.2624 | 2.3 | 500 |
|
Mahindra Manulife Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 26.596 | 0.64 | 500 |
|
Mahindra Manulife Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 20.1321 | 0.64 | 500 |
|
Mahindra Manulife Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 1000 | 17.2624 | 2.3 | 500 |
|
Mahindra Manulife Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 1000 | 20.1321 | 0.64 | 500 |
|
Union Largecap Fund-Reg(IDCW-Reinv)
| Equity - Large Cap Fund | 1000 | 23.84 | 2.54 | 100 |
|
Union Largecap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large Cap Fund | 1000 | 25.46 | 1.73 | 100 |
|
Sundaram Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 100 | 21.481 | 1.92 | 100 |
|
ITI Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 17.6351 | 2.35 | 500 |
|
Sundaram Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 100 | 15.5717 | 1.92 | 100 |
|
Sundaram Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 100 | 23.2358 | 0.66 | 100 |
|
Sundaram Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 100 | 16.8706 | 0.66 | 100 |
|
Sundaram Large Cap Fund-Reg(IDCW-Payout)
| Equity - Large Cap Fund | 100 | 15.5717 | 1.92 | 100 |
|
Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large Cap Fund | 100 | 16.8706 | 0.66 | 100 |
|
ITI Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 16.6387 | 2.35 | 500 |
|
ITI Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 19.579 | 0.52 | 500 |
|
ITI Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 18.5819 | 0.52 | 500 |
|
Bank of India Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 16.77 | 2.3 | 1,000 |
|
Bank of India Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 16.77 | 2.3 | 1,000 |
|
Bank of India Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 17.81 | 0.87 | 1,000 |
|
Bank of India Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 17.78 | 0.87 | 1,000 |
|
Franklin India Large Cap Fund(IDCW Payout)
| Equity - Large Cap Fund | 5000 | 43.6141 | 1.85 | 100 |
|
Franklin India Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 5000 | 50.7845 | 1.14 | 100 |
|
Quant Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 5000 | 14.9832 | 1.94 | 1,000 |
|
Quant Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 5000 | 14.8977 | 1.94 | 1,000 |
|
Quant Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 5000 | 15.8442 | 0.52 | 1,000 |
|
Quant Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 5000 | 15.91 | 0.52 | 1,000 |
|
WOC Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 15.122 | 2.14 | 100 |
|
WOC Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 15.122 | 2.14 | 100 |
|
WOC Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 15.957 | 0.61 | 100 |
|
WOC Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 15.957 | 0.61 | 100 |
|
WOC Large Cap Fund-Reg(IDCW Payout)
| Equity - Large Cap Fund | 500 | 15.122 | 2.14 | 100 |
|
WOC Large Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large Cap Fund | 500 | 15.957 | 0.61 | 100 |
|
Sundaram Large Cap Fund-Reg(G)(Adjusted)
| Equity - Large Cap Fund | 100 | 21.481 | 1.92 | 100 |
|
Sundaram Large Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Large Cap Fund | 100 | 23.2358 | 0.66 | 100 |
|
HSBC Large Cap Fund(G)(Adjusted)
| Equity - Large Cap Fund | 5000 | 493.5141 | 2.13 | 500 |
|
HSBC Large Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Large Cap Fund | 5000 | 550.8364 | 1.26 | 500 |
|
Motilal Oswal Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 13.908 | 1.95 | 500 |
|
Motilal Oswal Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 12.9806 | 1.95 | 500 |
|
Motilal Oswal Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 14.2788 | 0.81 | 500 |
|
Motilal Oswal Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 13.4844 | 0.81 | 500 |
|
Bajaj Finserv Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 500 | 10.318 | 2.06 | 1,000 |
|
Bajaj Finserv Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 500 | 10.318 | 2.06 | 1,000 |
|
Bajaj Finserv Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 500 | 10.553 | 0.59 | 1,000 |
|
Bajaj Finserv Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 500 | 10.553 | 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 | 9.5 | 0.74 | 250 |
|
Bandhan Large Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Large Cap Fund | 1000 | 30.705 | 0.87 | 100 |
|
Taurus Large Cap Fund-Reg(IDCW Reinvest)
| Equity - Large Cap Fund | 500 | 70.32 | 2.59 | 500 |
|
Taurus Large Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Large Cap Fund | 500 | 74.9 | 2.33 | 500 |
|
Parag Parikh Large Cap Fund-Reg(G)
| Equity - Large Cap Fund | 1000 | 9.9714 | | 1,000 |
|
Parag Parikh Large Cap Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000 | 9.9714 | | 1,000 |
|
Parag Parikh Large Cap Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000 | 9.9733 | | 1,000 |
|
Parag Parikh Large Cap Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000 | 9.9733 | | 1,000 |
|
Qsif Equity Long-Short Fund-Reg(G)
| Equity - Large Cap Fund | 1000000 | 9.7674 | 2.35 | 10,000 |
|
Qsif Equity Long-Short Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000000 | 9.7674 | 2.35 | 10,000 |
|
Qsif Equity Long-Short Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000000 | 9.8215 | 0.91 | 10,000 |
|
Qsif Equity Long-Short Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000000 | 9.8215 | 0.91 | 10,000 |
|
Diviniti Equity Long Short Fund-Reg(G)
| Equity - Large Cap Fund | 1000000 | 983.7753 | 2.41 | 5,000 |
|
Diviniti Equity Long Short Fund-Reg(IDCW)
| Equity - Large Cap Fund | 1000000 | 983.7753 | 2.41 | 5,000 |
|
Diviniti Equity Long Short Fund(G)-Direct Plan
| Equity - Large Cap Fund | 1000000 | 987.1805 | 0.87 | 5,000 |
|
Diviniti Equity Long Short Fund(IDCW)-Direct Plan
| Equity - Large Cap Fund | 1000000 | 987.1805 | 0.87 | 5,000 |