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	254.73	1.6	1,000
DSP Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	650.624	1.67	100
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	135.42	1.89	10
Bank of India Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	92.34	2.3	1,000
Mirae Asset Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	158.314	1.5	99
Edelweiss Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	90.722	1.84	100
Navi Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	100	36.1186	2.26	100
Franklin India Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	196.2653	2.01	100
HDFC Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	352.72	1.63	100
ICICI Pru Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	1063.37	1.63	100
Bandhan Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	140.796	1.7	100
Invesco India Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	101.3	1.75	100
Kotak Large & Midcap Fund(G)	Equity - Large & Mid Cap	100	356.491	1.57	100
LIC MF Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	39.2243	1.9	100
Nippon India Vision Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	1514.336	1.88	100
SBI Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	297.2254	1.56	500
Sundaram Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	100	88.7573	1.81	100
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	525.228	1.76	150
UTI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	188.9165	1.87	500
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	525.228	1.76	150
Quant Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	113.9754	1.94	1,000
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	929.84	1.89	10
Union Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	1000	26.31	2.25	100
Navi Large & Midcap Fund-Reg(H-IDCW)	Equity - Large & Mid Cap	100	36.1276	2.26	100
PGIM India Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	13.07	0.56	1,000
HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	50.904	0.84	100
Canara Rob Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	82.74	1.6	1,000
HSBC Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	22.9912	0.81	500
HSBC Large & Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	5000	30.0517	0.81	500
Invesco India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	120.55	0.61	100
Helios Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	11.31	0.73	1,000
Aditya Birla SL Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	1037.99	1.08	10
Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	12.989	0.59	1,000
LIC MF Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	31.758	1.9	100
Navi Large & Midcap Fund-Reg(A-IDCW Payout)	Equity - Large & Mid Cap	100	37.1479	2.26	100
HSBC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	30.0517	0.81	500
Navi Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	43.026	0.52	100
Baroda BNP Paribas Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	30.111	0.82	500
Bandhan Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	30.745	1.7	100
ITI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	9.6935	2.17	500
Tata Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	117.953	0.65	150
Helios Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	11.09	2.34	1,000
JM Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	10.5196	0.59	100
Franklin India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	216.338	1.31	100
Bank of India Large & Mid Cap Fund(Q-IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	29.64	0.82	1,000
Bandhan Large & Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Large & Mid Cap	1000	30.745	1.7	100
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Large & Mid Cap	1000	135.42	1.89	10
DSP Large & Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	41.358	1.67	100
WOC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	13.729	2.02	100
SBI Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	373.4514	0.73	500
Nippon India Vision Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	68.059	1.88	100
Tata Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	84.6626	1.76	150
Motilal Oswal Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	36.5882	0.69	100
WOC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	14.189	0.56	100
Nippon India Vision Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1633.0589	1.19	100
Mahindra Manulife Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	30.7967	0.46	500
Bank of India Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	27.56	2.3	1,000
DSP Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	118.478	0.61	100
Navi Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	43.026	0.52	100
Canara Rob Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	293.1	0.56	1,000
Sundaram Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	100	29.9553	1.81	100
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)	Equity - Large & Mid Cap	5000	254.73	1.6	1,000
Bandhan Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	165.005	0.56	100
Samco Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.34	2.39	250
Motilal Oswal Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	500	33.3845	1.69	100
Invesco India Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	45.53	1.75	100
Mirae Asset Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	52.477	1.5	99
Quant Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	58.4369	0.76	1,000
Navi Large & Midcap Fund(H-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	42.9164	0.52	100
Bank of India Large & Mid Cap Fund-Reg(B)	Equity - Large & Mid Cap	5000	92.33	2.3	1,000
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	41.673	0.42	100
Kotak Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	72.566	0.55	100
Navi Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	36.1143	2.26	100
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Equity - Large & Mid Cap	100	88.7573	1.81	100
Bajaj Finserv Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	12.989	0.59	1,000
SBI Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	297.2254	1.56	500
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	23.928	0.46	500
Navi Large & Midcap Fund(H-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	42.9164	0.52	100
Bank of India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	29.2	0.82	1,000
SBI Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	373.4514	0.73	500
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	55.73	0.77	100
Union Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	26.31	2.25	100
Franklin India Large & Mid Cap Fund(IDCW Payout)	Equity - Large & Mid Cap	5000	22.394	2.01	100
Union Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	28.37	0.95	100
ICICI Pru Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	31.2	1.63	100
LIC MF Large & Midcap Fund-(G)-Direct Plan	Equity - Large & Mid Cap	5000	45.4159	0.58	100
Samco Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	9.43	0.79	250
HSBC Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	22.9912	0.81	500
Bank of India Large & Mid Cap Fund-Eco(B)	Equity - Large & Mid Cap	5000	101.86	1.58	1,000
Navi Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	100	36.1143	2.26	100
HDFC Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	38.82	1.63	100
Axis Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	21.1	1.68	100
ITI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	9.9134	0.55	500
Navi Large & Midcap Fund-Reg(A-IDCW)	Equity - Large & Mid Cap	100	37.1479	2.26	100
Helios Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	11.31	0.73	1,000
Tata Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	602.0194	0.65	150
Axis Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	33.52	1.68	100
JM Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	10.5196	0.59	100
Kotak Large & Midcap Fund(IDCW)	Equity - Large & Mid Cap	100	62.194	1.57	100
Franklin India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	25.6684	1.31	100
SBI Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	716.4946	0.73	500
Bank of India Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	55.11	0.82	1,000
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	55.73	0.77	100
Bank of India Large & Mid Cap Fund-Eco(Q-IDCW)	Equity - Large & Mid Cap	5000	28.73	1.58	1,000
Motilal Oswal Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	27.8017	0.69	100
Axis Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	37.12	0.6	100
HSBC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	27.3617	1.89	500
Franklin India Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	22.394	2.01	100
Mirae Asset Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	90.402	0.57	99
Mahindra Manulife Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	23.928	0.46	500
Tata Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	84.6626	1.76	150
Bandhan Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	40.527	0.56	100
PGIM India Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	12.46	0.56	1,000
HSBC Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	20.858	1.89	500
Franklin India Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	25.6684	1.31	100
Union Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	26.31	2.25	100
Quant Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	114.2242	1.94	1,000
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	12.639	1.98	1,000
HSBC Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	20.858	1.89	500
HDFC Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	50.904	0.84	100
DSP Large & Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	118.478	0.61	100
Quant Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	125.5013	0.76	1,000
Bank of India Large & Mid Cap Fund-Eco(G)	Equity - Large & Mid Cap	5000	101.86	1.58	1,000
UTI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	99.8788	0.91	500
Nippon India Vision Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	77.1818	1.19	100
DSP Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	730.457	0.61	100
Baroda BNP Paribas Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	23.0757	0.82	500
Sundaram Large and Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	100	100.3201	0.77	100
Sundaram Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	100.3201	0.77	100
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	27.756	1.92	500
Bank of India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	106.73	0.82	1,000
SBI Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	657.8886	1.56	500
Kotak Large & Midcap Fund(IDCW Payout)	Equity - Large & Mid Cap	100	62.194	1.57	100
UTI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	92.0318	1.87	500
PGIM India Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	12.64	2.25	1,000
Union Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	28.37	0.95	100
Kotak Large & Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	100	72.566	0.55	100
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	34.6072	0.77	100
Union Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	28.37	0.95	100
Quant Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	69.5704	1.94	1,000
Bank of India Large & Mid Cap Fund-Eco(IDCW)	Equity - Large & Mid Cap	5000	28.52	1.58	1,000
Kotak Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	411.236	0.55	100
ITI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.6935	2.17	500
UTI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	203.2498	0.91	500
Bandhan Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large & Mid Cap	1000	40.527	0.56	100
HDFC Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	372.267	0.84	100
ITI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	9.9134	0.55	500
Nippon India Vision Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	276.8714	1.19	100
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	21.1652	1.92	500
Helios Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	11.31	0.73	1,000
LIC MF Large & Midcap Fund-(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	36.0331	0.58	100
Edelweiss Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	34.6	1.84	100
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	27.8592	2.09	500
JM Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	10.4362	2.34	100
Canara Rob Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	126.49	0.56	1,000
Motilal Oswal Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	25.4862	1.69	100
PGIM India Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	12.35	2.25	1,000
Invesco India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	55.89	0.61	100
Helios Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	11.09	2.34	1,000
Aditya Birla SL Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	208.89	1.08	10
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Equity - Large & Mid Cap	5000	27.3617	1.89	500
Aditya Birla SL Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large & Mid Cap	1000	208.89	1.08	10
Navi Large & Midcap Fund-Reg(H-IDCW Payout)	Equity - Large & Mid Cap	100	36.1276	2.26	100
DSP Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	41.358	1.67	100
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1192.87	0.77	100
Quant Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	114.2242	0.76	1,000
Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	117.953	0.65	150
Helios Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	11.1	2.34	1,000
Axis Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	26.87	0.6	100
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	20.0843	2.09	500
Bank of India Large & Mid Cap Fund-Reg(Q-IDCW)	Equity - Large & Mid Cap	5000	33.63	2.3	1,000
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	21.1652	1.92	500
JM Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	10.4362	2.34	100
Edelweiss Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	107.436	0.42	100
Nippon India Vision Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	255.0557	1.88	100
Navi Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	43.5504	0.52	100
Navi Large & Midcap Fund(A-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	42.8787	0.52	100
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)	Equity - Large & Mid Cap	5000	31.2	1.63	100
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	12.639	1.98	1,000
Mirae Asset Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	178.942	0.57	99
Navi Large & Midcap Fund(A-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	42.8787	0.52	100
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	38.82	1.63	100

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Equity - Large & Mid Cap Fund