Equity - Large & Mid Cap Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Equity Advantage Fund(IDCW)	Equity - Large & Mid Cap	1000	130.54	1.93	100
Aditya Birla SL Equity Advantage Fund(G)	Equity - Large & Mid Cap	1000	841.65	1.93	100
Canara Rob Emerg Equities Fund-Reg(G)	Equity - Large & Mid Cap	5000	241.67	1.62	1,000
Canara Rob Emerg Equities Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	82.62	1.62	1,000
DSP Equity Opportunities Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	37.774	1.72	100
DSP Equity Opportunities Fund-Reg(G)	Equity - Large & Mid Cap	100	594.233	1.72	100
Quant Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	111.8825	1.92	1,000
Quant Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	68.1416	1.92	1,000
Quant Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	111.6341	1.92	1,000
Franklin India Equity Advantage Fund(IDCW)	Equity - Large & Mid Cap	5000	20.3893	2.05	100
Franklin India Equity Advantage Fund(G)	Equity - Large & Mid Cap	5000	178.696	2.05	100
ICICI Pru Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	30.6	1.69	100
ICICI Pru Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	956.14	1.69	100
Edelweiss Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	30.921	1.86	100
Edelweiss Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	81.077	1.86	100
Kotak Equity Opp Fund(IDCW)	Equity - Large & Mid Cap	100	55.448	1.61	100
Kotak Equity Opp Fund(G)	Equity - Large & Mid Cap	100	317.824	1.61	100
Invesco India Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	1000	40.65	1.81	100
Invesco India Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	1000	90.43	1.81	100
HDFC Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	319.076	1.66	100
Nippon India Vision Fund(IDCW)	Equity - Large & Mid Cap	5000	62.6309	1.95	100
Nippon India Vision Fund(G)	Equity - Large & Mid Cap	5000	1393.5593	1.95	100
Nippon India Vision Fund(B)	Equity - Large & Mid Cap	5000	234.7135	1.95	100
SBI Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	263.767	1.6	500
SBI Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	583.8305	1.6	500
Bandhan Core Equity Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	27.329	1.77	100
Bandhan Core Equity Fund-Reg(G)	Equity - Large & Mid Cap	1000	125.149	1.77	100
Sundaram Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	100	29.2864	1.83	100
Sundaram Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	100	80.9404	1.83	100
Tata Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	81.0743	1.67	150
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	502.9676	1.67	150
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	502.9676	1.67	150
Bank of India Large & Mid Cap Equity Fund-Reg(G)	Equity - Large & Mid Cap	5000	82.16	2.3	1,000
Bank of India Large & Mid Cap Equity Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	24.52	2.3	1,000
Bank of India Large & Mid Cap Equity Fund-Reg(B)	Equity - Large & Mid Cap	5000	82.15	2.3	1,000
Bank of India Large & Mid Cap Equity Fund-Reg(Q-IDCW)	Equity - Large & Mid Cap	5000	29.92	2.3	1,000
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Equity - Large & Mid Cap	5000	90.19	1.58	1,000
Bank of India Large & Mid Cap Equity Fund-Eco(IDCW)	Equity - Large & Mid Cap	5000	25.25	1.58	1,000
Bank of India Large & Mid Cap Equity Fund-Eco(B)	Equity - Large & Mid Cap	5000	90.19	1.58	1,000
Bank of India Large & Mid Cap Equity Fund-Eco(Q-IDCW)	Equity - Large & Mid Cap	5000	25.44	1.58	1,000
HDFC Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	35.117	1.66	100
Mirae Asset Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	139.858	1.55	99
Mirae Asset Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	46.359	1.55	99
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Equity - Large & Mid Cap	5000	241.67	1.62	1,000
Kotak Equity Opp Fund(IDCW-Payout)	Equity - Large & Mid Cap	100	55.448	1.61	100
UTI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	169.8039	1.89	500
UTI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	82.721	1.89	500
Tata Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	81.0743	1.67	150
Franklin India Equity Advantage Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	196.0081	1.36	100
Franklin India Equity Advantage Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	23.2599	1.36	100
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	1000	200.26	1.17	100
Aditya Birla SL Equity Advantage Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	934.45	1.17	100
Bank of India Large & Mid Cap Equity Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	25.75	1.1	1,000
Bank of India Large & Mid Cap Equity Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	94.09	1.1	1,000
Bank of India Large & Mid Cap Equity Fund(Q-IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	26.14	1.1	1,000
Canara Rob Emerg Equities Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	125.4	0.57	1,000
Canara Rob Emerg Equities Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	276.1	0.57	1,000
DSP Equity Opportunities Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	662.312	0.7	100
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	52.34	0.88	100
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1066.17	0.88	100
Bandhan Core Equity Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	35.739	0.61	100
Bandhan Core Equity Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	145.508	0.61	100
Kotak Equity Opp Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	64.235	0.61	100
Kotak Equity Opp Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	364.022	0.61	100
Mirae Asset Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	79.358	0.66	99
Mirae Asset Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	157.079	0.66	99
HDFC Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	45.798	1.02	100
HDFC Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	334.922	1.02	100
Nippon India Vision Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	253.6719	1.34	100
Nippon India Vision Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1496.2295	1.34	100
Invesco India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	49.51	0.7	100
Invesco India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	106.79	0.7	100
SBI Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	329.5206	0.75	500
SBI Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	632.2101	0.75	500
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	33.575	0.86	100
UTI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	89.2146	0.93	500
UTI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	181.5485	0.93	500
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	36.884	0.43	100
Edelweiss Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	95.09	0.43	100
Tata Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	112.092	0.55	150
Tata Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	572.1085	0.55	150
Sundaram Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	90.8295	0.86	100
DSP Equity Opportunities Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	107.425	0.7	100
Nippon India Vision Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	70.7146	1.34	100
Quant Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	111.8825	0.66	1,000
Quant Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	56.7607	0.66	1,000
Quant Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	121.8706	0.66	1,000
Bank of India Large & Mid Cap Equity Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	48.59	1.1	1,000
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	35.117	1.66	100
Navi Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	100	33.5022	2.26	100
LIC MF Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	36.2798	1.92	100
LIC MF Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	29.374	1.92	100
LIC MF Large & Midcap Fund-(G)-Direct Plan	Equity - Large & Mid Cap	5000	41.6259	0.61	100
LIC MF Large & Midcap Fund-(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	33.0275	0.61	100
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)	Equity - Large & Mid Cap	1000	130.54	1.93	100
Navi Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	33.4983	2.26	100
Navi Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	39.9006	0.35	100
Navi Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	39.4189	0.35	100
DSP Equity Opportunities Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	37.774	1.72	100
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)	Equity - Large & Mid Cap	5000	30.6	1.69	100
SBI Large & Midcap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	263.767	1.6	500
DSP Equity Opportunities Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	107.425	0.7	100
Aditya Birla SL Equity Advantage Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	200.26	1.17	100
HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	45.798	1.02	100
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	52.34	0.88	100
SBI Large & Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	329.5206	0.75	500
Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	112.092	0.55	150
Axis Growth Opp Fund-Reg(G)	Equity - Large & Mid Cap	100	30.6	1.7	100
Bandhan Core Equity Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	1000	27.329	1.77	100
Navi Large & Midcap Fund(A-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	39.2867	0.35	100
Navi Large & Midcap Fund-Reg(A-IDCW)	Equity - Large & Mid Cap	100	34.4571	2.26	100
Navi Large & Midcap Fund(H-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	39.3212	0.35	100
Axis Growth Opp Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	19.26	1.7	100
Axis Growth Opp Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	33.63	0.6	100
Axis Growth Opp Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	24.34	0.6	100
HSBC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	24.352	1.93	500
Motilal Oswal Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	500	29.7344	1.74	100
HSBC Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	18.5636	1.93	500
HSBC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	26.5494	0.86	500
HSBC Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	20.3118	0.86	500
HSBC Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	18.5636	1.93	500
HSBC Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	20.3118	0.86	500
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	25.2914	1.96	500
Motilal Oswal Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	22.6996	1.74	100
Motilal Oswal Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	32.3557	0.54	100
Motilal Oswal Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	24.5857	0.54	100
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	25.7019	2.11	500
Union Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	1000	23.69	2.33	100
Union Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	23.69	2.33	100
Union Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	25.3	0.95	100
Union Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	25.3	0.95	100
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	19.286	1.96	500
Mahindra Manulife Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	27.7801	0.49	500
Mahindra Manulife Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	21.5842	0.49	500
Union Large & Midcap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	1000	23.69	2.33	100
Union Large & Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	1000	25.3	0.95	100
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	19.286	1.96	500
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	18.529	2.11	500
Baroda BNP Paribas Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	27.5383	0.83	500
Baroda BNP Paribas Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	21.1041	0.83	500
Kotak Equity Opp Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	100	64.235	0.61	100
Navi Large & Midcap Fund-Reg(H-IDCW)	Equity - Large & Mid Cap	100	33.5107	2.26	100
Franklin India Equity Advantage Fund(IDCW Payout)	Equity - Large & Mid Cap	5000	20.3893	2.05	100
Franklin India Equity Advantage Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	23.2599	1.36	100
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	21.5842	0.49	500
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Equity - Large & Mid Cap	100	80.9404	1.83	100
Sundaram Large and Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	100	90.8295	0.86	100
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Equity - Large & Mid Cap	5000	24.352	1.93	500
HSBC Large & Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	5000	26.5494	0.86	500
Navi Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	100	33.4983	2.26	100
Navi Large & Midcap Fund-Reg(H-IDCW Payout)	Equity - Large & Mid Cap	100	33.5107	2.26	100
Navi Large & Midcap Fund-Reg(A-IDCW Payout)	Equity - Large & Mid Cap	100	34.4571	2.26	100
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	11.517	2.05	1,000
WOC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	12.198	2.13	100
WOC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	12.477	0.85	100
PGIM India Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	11.82	2.33	1,000
PGIM India Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	11.55	2.33	1,000
PGIM India Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	12.07	0.59	1,000
PGIM India Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	11.52	0.59	1,000
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	11.517	2.05	1,000
Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	11.722	0.62	1,000
Bajaj Finserv Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	11.722	0.62	1,000
ITI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.0201	2.18	500
ITI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	9.0201	2.18	500
ITI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	9.123	0.45	500
ITI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	9.123	0.45	500
Helios Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.65	2.37	1,000
Helios Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	9.65	2.37	1,000
Helios Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	9.73	0.74	1,000
Helios Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	9.73	0.74	1,000
Helios Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	9.65	2.37	1,000
Helios Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	9.73	0.74	1,000
Navi Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	39.4189	0.35	100
Navi Large & Midcap Fund(H-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	39.3212	0.35	100
Navi Large & Midcap Fund(A-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	39.2867	0.35	100

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Equity - Large & Mid Cap Fund