Equity - Large & Mid Cap Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	140.1	1.91	10
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	903.28	1.91	10
Canara Rob Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	257.52	1.6	1,000
Canara Rob Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	88.04	1.6	1,000
DSP Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	39.336	1.68	100
DSP Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	618.815	1.68	100
Quant Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	113.203	1.91	1,000
Quant Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	68.9458	1.91	1,000
Quant Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	112.9523	1.91	1,000
Franklin India Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	21.8759	2	100
Franklin India Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	191.7252	2	100
ICICI Pru Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	32.72	1.65	100
ICICI Pru Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	1022.58	1.65	100
Edelweiss Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	32.968	1.85	100
Edelweiss Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	86.444	1.85	100
Kotak Large & Midcap Fund(IDCW)	Equity - Large & Mid Cap	100	60.48	1.57	100
Kotak Large & Midcap Fund(G)	Equity - Large & Mid Cap	100	346.665	1.57	100
Invesco India Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	1000	45.46	1.77	100
Invesco India Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	1000	101.15	1.77	100
HDFC Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	343.934	1.65	100
Nippon India Vision Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	66.8083	1.91	100
Nippon India Vision Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	1486.5091	1.91	100
Nippon India Vision Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	250.3688	1.91	100
SBI Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	280.6542	1.58	500
SBI Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	621.2094	1.58	500
Bandhan Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	29.652	1.72	100
Bandhan Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	135.79	1.72	100
Sundaram Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	100	31.2456	1.81	100
Sundaram Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	100	86.3554	1.81	100
Tata Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	83.2208	1.77	150
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	516.2843	1.77	150
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	516.2843	1.77	150
Bank of India Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	87.97	2.3	1,000
Bank of India Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	26.26	2.3	1,000
Bank of India Large & Mid Cap Fund-Reg(B)	Equity - Large & Mid Cap	5000	87.96	2.3	1,000
Bank of India Large & Mid Cap Fund-Reg(Q-IDCW)	Equity - Large & Mid Cap	5000	32.03	2.3	1,000
Bank of India Large & Mid Cap Fund-Eco(G)	Equity - Large & Mid Cap	5000	96.87	1.58	1,000
Bank of India Large & Mid Cap Fund-Eco(IDCW)	Equity - Large & Mid Cap	5000	27.12	1.58	1,000
Bank of India Large & Mid Cap Fund-Eco(B)	Equity - Large & Mid Cap	5000	96.87	1.58	1,000
Bank of India Large & Mid Cap Fund-Eco(Q-IDCW)	Equity - Large & Mid Cap	5000	27.33	1.58	1,000
HDFC Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	37.853	1.65	100
Mirae Asset Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	152.4	1.53	99
Mirae Asset Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	50.517	1.53	99
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)	Equity - Large & Mid Cap	5000	257.52	1.6	1,000
Kotak Large & Midcap Fund(IDCW Payout)	Equity - Large & Mid Cap	100	60.48	1.57	100
UTI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	178.0619	1.91	500
UTI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	86.744	1.91	500
Tata Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	83.2208	1.77	150
Franklin India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	210.9673	1.28	100
Franklin India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	25.0325	1.28	100
Aditya Birla SL Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large & Mid Cap	1000	215.68	1.16	10
Aditya Birla SL Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	1006.39	1.16	10
Bank of India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	27.72	0.82	1,000
Bank of India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	101.31	0.82	1,000
Bank of India Large & Mid Cap Fund(Q-IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	28.14	0.82	1,000
Canara Rob Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	134.25	0.56	1,000
Canara Rob Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	295.57	0.56	1,000
DSP Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	692.908	0.63	100
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	56.2	0.78	100
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1144.71	0.78	100
Bandhan Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	38.978	0.57	100
Bandhan Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	158.697	0.57	100
Kotak Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	70.389	0.53	100
Kotak Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	398.896	0.53	100
Mirae Asset Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	86.828	0.6	99
Mirae Asset Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	171.868	0.6	99
HDFC Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	49.541	0.85	100
HDFC Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	362.296	0.85	100
Nippon India Vision Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	271.3315	1.28	100
Nippon India Vision Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1600.3839	1.28	100
Invesco India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	55.65	0.64	100
Invesco India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	120.04	0.64	100
SBI Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	351.9252	0.75	500
SBI Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	675.1952	0.75	500
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	35.9868	0.77	100
UTI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	93.9242	1	500
UTI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	191.1325	1	500
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	39.569	0.44	100
Edelweiss Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	102.013	0.44	100
Tata Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	115.6299	0.65	150
Tata Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	590.1617	0.65	150
Sundaram Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	97.3545	0.77	100
DSP Large & Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	112.388	0.63	100
Nippon India Vision Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	75.6375	1.28	100
Quant Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	113.203	0.7	1,000
Quant Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	57.7436	0.7	1,000
Quant Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	123.9817	0.7	1,000
Bank of India Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	52.32	0.82	1,000
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	37.853	1.65	100
Navi Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	100	35.2582	2.26	100
LIC MF Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	38.561	1.91	100
LIC MF Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	31.221	1.91	100
LIC MF Large & Midcap Fund-(G)-Direct Plan	Equity - Large & Mid Cap	5000	44.5037	0.59	100
LIC MF Large & Midcap Fund-(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	35.3099	0.59	100
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Large & Mid Cap	1000	140.1	1.91	10
Navi Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	35.2541	2.26	100
Navi Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	42.3332	0.52	100
Navi Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	41.8211	0.52	100
DSP Large & Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	39.336	1.68	100
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)	Equity - Large & Mid Cap	5000	32.72	1.65	100
SBI Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	280.6542	1.58	500
DSP Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	112.388	0.63	100
Aditya Birla SL Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	215.68	1.16	10
HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	49.541	0.85	100
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	56.2	0.78	100
SBI Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	351.9252	0.75	500
Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	115.6299	0.65	150
Axis Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	32.88	1.69	100
Bandhan Large & Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Large & Mid Cap	1000	29.652	1.72	100
Navi Large & Midcap Fund(A-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	41.6808	0.52	100
Navi Large & Midcap Fund-Reg(A-IDCW)	Equity - Large & Mid Cap	100	36.263	2.26	100
Navi Large & Midcap Fund(H-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	41.7174	0.52	100
Axis Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	20.69	1.69	100
Axis Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	36.31	0.61	100
Axis Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	26.28	0.61	100
HSBC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	27.5925	1.9	500
Motilal Oswal Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	500	34.4046	1.67	100
HSBC Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	21.0339	1.9	500
HSBC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	30.2254	0.82	500
HSBC Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	23.1241	0.82	500
HSBC Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	21.0339	1.9	500
HSBC Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	23.1241	0.82	500
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	26.8259	1.94	500
Motilal Oswal Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	26.2649	1.67	100
Motilal Oswal Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	37.6123	0.66	100
Motilal Oswal Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	28.5799	0.66	100
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	26.9465	2.1	500
Union Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	1000	26.07	2.27	100
Union Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	26.07	2.27	100
Union Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	28.02	0.94	100
Union Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	28.02	0.94	100
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	20.4557	1.94	500
Mahindra Manulife Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	29.6587	0.48	500
Mahindra Manulife Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	23.0438	0.48	500
Union Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	26.07	2.27	100
Union Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	28.02	0.94	100
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	20.4557	1.94	500
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	19.4263	2.1	500
Baroda BNP Paribas Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	29.035	0.83	500
Baroda BNP Paribas Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	22.2511	0.83	500
Kotak Large & Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	100	70.389	0.53	100
Navi Large & Midcap Fund-Reg(H-IDCW)	Equity - Large & Mid Cap	100	35.267	2.26	100
Franklin India Large & Mid Cap Fund(IDCW Payout)	Equity - Large & Mid Cap	5000	21.8759	2	100
Franklin India Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	25.0325	1.28	100
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	23.0438	0.48	500
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Equity - Large & Mid Cap	100	86.3554	1.81	100
Sundaram Large and Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	100	97.3545	0.77	100
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Equity - Large & Mid Cap	5000	27.5925	1.9	500
HSBC Large & Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	5000	30.2254	0.82	500
Navi Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	100	35.2541	2.26	100
Navi Large & Midcap Fund-Reg(H-IDCW Payout)	Equity - Large & Mid Cap	100	35.267	2.26	100
Navi Large & Midcap Fund-Reg(A-IDCW Payout)	Equity - Large & Mid Cap	100	36.263	2.26	100
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	12.085	2	1,000
WOC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	13.257	2.04	100
WOC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	13.654	0.51	100
PGIM India Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	12.57	2.29	1,000
PGIM India Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	12.28	2.29	1,000
PGIM India Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	12.94	0.55	1,000
PGIM India Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	12.34	0.55	1,000
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	12.085	2	1,000
Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	12.377	0.59	1,000
Bajaj Finserv Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	12.377	0.59	1,000
ITI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.6551	2.19	500
ITI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	9.6551	2.19	500
ITI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	9.8349	0.63	500
ITI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	9.8349	0.63	500
Helios Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	10.92	2.38	1,000
Helios Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	10.92	2.38	1,000
Helios Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	11.09	0.77	1,000
Helios Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	11.09	0.77	1,000
Helios Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	10.92	2.38	1,000
Helios Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	11.09	0.77	1,000
Samco Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.29	2.39	250
Navi Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	41.8211	0.52	100
Navi Large & Midcap Fund(H-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	41.7174	0.52	100
Navi Large & Midcap Fund(A-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	41.6808	0.52	100
Samco Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	9.33	0.79	250
JM Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	10.3247	2.34	100
Bandhan Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large & Mid Cap	1000	38.978	0.57	100
JM Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	10.3247	2.34	100
JM Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	10.3629	0.59	100
JM Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	10.3629	0.59	100

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Equity - Large & Mid Cap Fund