Equity - Large & Mid Cap Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Canara Rob Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	244.48	1.61	1,000
DSP Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	633.892	1.67	100
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	133.23	1.9	10
Bank of India Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	89.94	2.3	1,000
Mirae Asset Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	153.79	1.49	99
Edelweiss Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	87.999	1.84	100
Navi Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	100	35.2661	2.26	100
Franklin India Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	184.5965	2.02	100
HDFC Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	340.771	1.62	100
ICICI Pru Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	1034.42	1.62	100
Bandhan Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	136.956	1.69	100
Invesco India Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	98.19	1.75	20
Kotak Large & Midcap Fund(G)	Equity - Large & Mid Cap	100	355.699	1.57	100
LIC MF Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	38.2224	1.92	100
Nippon India Vision Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	1482.6444	1.88	100
SBI Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	295.2547	1.56	500
Sundaram Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	100	87.113	1.8	100
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	499.4056	1.78	150
UTI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	183.9277	1.87	500
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	499.4056	1.78	150
Quant Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	108.007	1.97	1,000
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	914.77	1.9	10
Union Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	1000	25.92	2.27	100
Navi Large & Midcap Fund-Reg(H-IDCW)	Equity - Large & Mid Cap	100	35.2749	2.26	100
PGIM India Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	12.66	0.62	1,000
HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	46.753	0.83	100
Canara Rob Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	79.4	1.61	1,000
HSBC Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	23.0245	0.79	500
HSBC Large & Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	5000	30.0951	0.79	500
Invesco India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	117.05	0.61	20
Helios Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	11.09	0.73	1,000
Aditya Birla SL Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	1022.35	1.09	10
Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	12.599	0.59	1,000
LIC MF Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	30.9468	1.92	100
Navi Large & Midcap Fund-Reg(A-IDCW Payout)	Equity - Large & Mid Cap	100	36.2712	2.26	100
HSBC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	30.0951	0.79	500
Navi Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	42.1145	0.52	100
Baroda BNP Paribas Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	29.1386	0.84	500
Bandhan Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	29.907	1.69	100
ITI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	9.2314	2.21	500
Tata Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	112.3262	0.72	150
Helios Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	10.85	2.33	1,000
JM Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	10.0974	0.59	100
Franklin India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	203.6754	1.34	100
Bank of India Large & Mid Cap Fund(Q-IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	28.92	1.05	1,000
Bandhan Large & Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Large & Mid Cap	1000	29.907	1.69	100
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Large & Mid Cap	1000	133.23	1.9	10
DSP Large & Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	37.095	1.67	100
WOC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	13.273	2.02	100
SBI Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	371.4141	0.73	500
Nippon India Vision Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	61.6214	1.88	100
Tata Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	80.5009	1.78	150
Motilal Oswal Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	35.4009	0.71	100
WOC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	13.746	0.57	100
Nippon India Vision Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1600.5074	1.17	100
Mahindra Manulife Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	29.7947	0.47	500
Bank of India Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	26.84	2.3	1,000
DSP Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	106.302	0.64	100
Navi Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	42.1145	0.52	100
Canara Rob Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	281.71	0.58	1,000
Sundaram Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	100	29.4003	1.8	100
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)	Equity - Large & Mid Cap	5000	244.48	1.61	1,000
Bandhan Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	160.768	0.53	100
Samco Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.32	2.39	250
Motilal Oswal Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	500	32.2563	1.69	100
Invesco India Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	44.14	1.75	20
Mirae Asset Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	47.302	1.49	99
Quant Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	55.4702	0.79	1,000
Navi Large & Midcap Fund(H-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	42.0072	0.52	100
Bank of India Large & Mid Cap Fund-Reg(B)	Equity - Large & Mid Cap	5000	89.93	2.3	1,000
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	40.504	0.42	100
Kotak Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	72.511	0.55	100
Navi Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	35.262	2.26	100
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Equity - Large & Mid Cap	100	87.113	1.8	100
Bajaj Finserv Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	12.599	0.59	1,000
SBI Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	295.2547	1.56	500
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	23.1494	0.47	500
Navi Large & Midcap Fund(H-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	42.0072	0.52	100
Bank of India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	28.49	1.05	1,000
SBI Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	371.4141	0.73	500
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	54.28	0.79	100
Union Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	25.92	2.27	100
Franklin India Large & Mid Cap Fund(IDCW Payout)	Equity - Large & Mid Cap	5000	21.0625	2.02	100
Union Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	27.99	1.02	100
ICICI Pru Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	30.35	1.62	100
LIC MF Large & Midcap Fund-(G)-Direct Plan	Equity - Large & Mid Cap	5000	44.3378	0.64	100
Samco Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	9.42	0.79	250
HSBC Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	23.0245	0.79	500
Bank of India Large & Mid Cap Fund-Eco(B)	Equity - Large & Mid Cap	5000	99.32	1.58	1,000
Navi Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	100	35.262	2.26	100
HDFC Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	35.024	1.62	100
Axis Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	19.31	1.68	100
ITI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	9.4647	0.44	500
Navi Large & Midcap Fund-Reg(A-IDCW)	Equity - Large & Mid Cap	100	36.2712	2.26	100
Helios Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	11.09	0.73	1,000
Tata Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	573.2974	0.72	150
Axis Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	33.11	1.68	100
JM Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	10.0974	0.59	100
Kotak Large & Midcap Fund(IDCW)	Equity - Large & Mid Cap	100	62.056	1.57	100
Franklin India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	24.1652	1.34	100
SBI Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	712.586	0.73	500
Bank of India Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	53.78	1.05	1,000
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	54.28	0.79	100
Bank of India Large & Mid Cap Fund-Eco(Q-IDCW)	Equity - Large & Mid Cap	5000	28.02	1.58	1,000
Motilal Oswal Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	26.8995	0.71	100
Axis Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	36.72	0.59	100
HSBC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	27.3584	1.89	500
Franklin India Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	21.0625	2.02	100
Mirae Asset Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	81.619	0.56	99
Mahindra Manulife Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	23.1494	0.47	500
Tata Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	80.5009	1.78	150
Bandhan Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	39.486	0.53	100
PGIM India Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	12.08	0.62	1,000
HSBC Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	20.8557	1.89	500
Franklin India Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	24.1652	1.34	100
Union Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	25.92	2.27	100
Quant Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	108.2247	1.97	1,000
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	12.235	1.98	1,000
HSBC Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	20.8557	1.89	500
HDFC Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	46.753	0.83	100
DSP Large & Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	106.302	0.64	100
Quant Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	119.1305	0.79	1,000
Bank of India Large & Mid Cap Fund-Eco(G)	Equity - Large & Mid Cap	5000	99.32	1.58	1,000
UTI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	97.3744	0.91	500
Nippon India Vision Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	70.1228	1.17	100
DSP Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	712.727	0.64	100
Baroda BNP Paribas Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	22.3305	0.84	500
Sundaram Large and Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	100	98.6201	0.67	100
Sundaram Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	98.6201	0.67	100
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	26.798	1.93	500
Bank of India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	104.15	1.05	1,000
SBI Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	653.5266	1.56	500
Kotak Large & Midcap Fund(IDCW Payout)	Equity - Large & Mid Cap	100	62.056	1.57	100
UTI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	89.6016	1.87	500
PGIM India Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	12.22	2.28	1,000
Union Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	27.99	1.02	100
Kotak Large & Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	100	72.511	0.55	100
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	34.0207	0.67	100
Union Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	27.99	1.02	100
Quant Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	65.9272	1.97	1,000
Bank of India Large & Mid Cap Fund-Eco(IDCW)	Equity - Large & Mid Cap	5000	27.81	1.58	1,000
Kotak Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	410.921	0.55	100
ITI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.2314	2.21	500
UTI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	198.1534	0.91	500
Bandhan Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large & Mid Cap	1000	39.486	0.53	100
HDFC Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	360.058	0.83	100
ITI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	9.4647	0.44	500
Nippon India Vision Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	271.3523	1.17	100
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	20.4347	1.93	500
Helios Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	11.09	0.73	1,000
LIC MF Large & Midcap Fund-(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	35.1774	0.64	100
Edelweiss Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	33.561	1.84	100
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	26.9117	2.09	500
JM Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	9.9925	2.34	100
Canara Rob Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	121.57	0.58	1,000
Motilal Oswal Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	24.6249	1.69	100
PGIM India Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	11.94	2.28	1,000
Invesco India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	54.27	0.61	20
Helios Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	10.85	2.33	1,000
Aditya Birla SL Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	205.74	1.09	10
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Equity - Large & Mid Cap	5000	27.3584	1.89	500
Aditya Birla SL Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large & Mid Cap	1000	205.74	1.09	10
Navi Large & Midcap Fund-Reg(H-IDCW Payout)	Equity - Large & Mid Cap	100	35.2749	2.26	100
DSP Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	37.095	1.67	100
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1161.8	0.79	100
Quant Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	108.2247	0.79	1,000
Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	112.3262	0.72	150
Helios Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	10.86	2.33	1,000
Axis Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	24.64	0.59	100
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	19.4012	2.09	500
Bank of India Large & Mid Cap Fund-Reg(Q-IDCW)	Equity - Large & Mid Cap	5000	32.75	2.3	1,000
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	20.4347	1.93	500
JM Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	9.9925	2.34	100
Edelweiss Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	104.422	0.42	100
Nippon India Vision Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	249.7184	1.88	100
Navi Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	42.6278	0.52	100
Navi Large & Midcap Fund(A-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	41.9701	0.52	100
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)	Equity - Large & Mid Cap	5000	30.35	1.62	100
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	12.235	1.98	1,000
Mirae Asset Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	174.058	0.56	99
Navi Large & Midcap Fund(A-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	41.9701	0.52	100
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	35.024	1.62	100

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Equity - Large & Mid Cap Fund