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	143.34	1.91	10
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	924.19	1.91	10
Canara Rob Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	261.62	1.6	1,000
Canara Rob Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	89.44	1.6	1,000
DSP Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	40.091	1.68	100
DSP Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	630.696	1.68	100
Quant Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	116.185	1.91	1,000
Quant Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	70.762	1.91	1,000
Quant Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	115.9277	1.91	1,000
Franklin India Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	22.63	2	100
Franklin India Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	198.3339	2	100
ICICI Pru Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	33.5	1.65	100
ICICI Pru Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	1046.92	1.65	100
Edelweiss Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	33.911	1.84	100
Edelweiss Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	88.914	1.84	100
Kotak Large & Midcap Fund(IDCW)	Equity - Large & Mid Cap	100	61.498	1.57	100
Kotak Large & Midcap Fund(G)	Equity - Large & Mid Cap	100	352.499	1.57	100
Invesco India Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	1000	46.72	1.76	100
Invesco India Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	1000	103.94	1.76	100
HDFC Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	351.92	1.64	100
Nippon India Vision Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	67.8374	1.9	100
Nippon India Vision Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	1509.4057	1.9	100
Nippon India Vision Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	254.2253	1.9	100
SBI Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	288.9492	1.58	500
SBI Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	639.5696	1.58	500
Bandhan Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	30.498	1.72	100
Bandhan Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	139.664	1.72	100
Sundaram Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	100	32.0439	1.8	100
Sundaram Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	100	88.5617	1.8	100
Tata Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	85.7328	1.77	150
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	531.8675	1.77	150
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	531.8675	1.77	150
Bank of India Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	90.3	2.3	1,000
Bank of India Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	26.95	2.3	1,000
Bank of India Large & Mid Cap Fund-Reg(B)	Equity - Large & Mid Cap	5000	90.29	2.3	1,000
Bank of India Large & Mid Cap Fund-Reg(Q-IDCW)	Equity - Large & Mid Cap	5000	32.88	2.3	1,000
Bank of India Large & Mid Cap Fund-Eco(G)	Equity - Large & Mid Cap	5000	99.48	1.58	1,000
Bank of India Large & Mid Cap Fund-Eco(IDCW)	Equity - Large & Mid Cap	5000	27.85	1.58	1,000
Bank of India Large & Mid Cap Fund-Eco(B)	Equity - Large & Mid Cap	5000	99.48	1.58	1,000
Bank of India Large & Mid Cap Fund-Eco(Q-IDCW)	Equity - Large & Mid Cap	5000	28.06	1.58	1,000
HDFC Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	38.732	1.64	100
Mirae Asset Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	157.099	1.52	99
Mirae Asset Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	52.074	1.52	99
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)	Equity - Large & Mid Cap	5000	261.62	1.6	1,000
Kotak Large & Midcap Fund(IDCW Payout)	Equity - Large & Mid Cap	100	61.498	1.57	100
UTI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	183.8856	1.91	500
UTI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	89.581	1.91	500
Tata Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	85.7328	1.77	150
Franklin India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	218.3299	1.28	100
Franklin India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	25.9058	1.28	100
Aditya Birla SL Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large & Mid Cap	1000	220.76	1.16	10
Aditya Birla SL Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	1030.13	1.16	10
Bank of India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	28.48	0.82	1,000
Bank of India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	104.09	0.82	1,000
Bank of India Large & Mid Cap Fund(Q-IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	28.91	0.82	1,000
Canara Rob Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	136.46	0.56	1,000
Canara Rob Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	300.45	0.56	1,000
DSP Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	706.662	0.63	100
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	57.56	0.78	100
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1172.54	0.78	100
Bandhan Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	40.117	0.56	100
Bandhan Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	163.332	0.56	100
Kotak Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	71.616	0.53	100
Kotak Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	405.852	0.53	100
Mirae Asset Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	89.553	0.59	99
Mirae Asset Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	177.261	0.59	99
HDFC Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	50.714	0.85	100
HDFC Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	370.877	0.85	100
Nippon India Vision Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	275.6164	1.25	100
Nippon India Vision Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1625.6577	1.25	100
Invesco India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	57.23	0.61	100
Invesco India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	123.44	0.61	100
SBI Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	362.502	0.77	500
SBI Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	695.4875	0.77	500
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	36.9283	0.76	100
UTI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	97.0499	1	500
UTI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	197.4932	1	500
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	40.735	0.43	100
Edelweiss Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	105.018	0.43	100
Tata Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	119.1965	0.65	150
Tata Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	608.3659	0.65	150
Sundaram Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	99.9016	0.76	100
DSP Large & Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	114.618	0.63	100
Nippon India Vision Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	76.832	1.25	100
Quant Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	116.185	0.7	1,000
Quant Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	59.3065	0.7	1,000
Quant Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	127.3365	0.7	1,000
Bank of India Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	53.75	0.82	1,000
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	38.732	1.64	100
Navi Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	100	36.2421	2.26	100
LIC MF Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	39.4082	1.91	100
LIC MF Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	31.9069	1.91	100
LIC MF Large & Midcap Fund-(G)-Direct Plan	Equity - Large & Mid Cap	5000	45.5162	0.59	100
LIC MF Large & Midcap Fund-(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	36.1131	0.59	100
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Large & Mid Cap	1000	143.34	1.91	10
Navi Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	36.2377	2.26	100
Navi Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	43.5579	0.52	100
Navi Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	43.0338	0.52	100
DSP Large & Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	40.091	1.68	100
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)	Equity - Large & Mid Cap	5000	33.5	1.65	100
SBI Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	288.9492	1.58	500
DSP Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	114.618	0.63	100
Aditya Birla SL Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	220.76	1.16	10
HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	50.714	0.85	100
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	57.56	0.78	100
SBI Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	362.502	0.77	500
Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	119.1965	0.65	150
Axis Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	33.66	1.68	100
Bandhan Large & Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Large & Mid Cap	1000	30.498	1.72	100
Navi Large & Midcap Fund(A-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	42.8864	0.52	100
Navi Large & Midcap Fund-Reg(A-IDCW)	Equity - Large & Mid Cap	100	37.2749	2.26	100
Navi Large & Midcap Fund(H-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	42.9241	0.52	100
Axis Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	21.19	1.68	100
Axis Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	37.2	0.6	100
Axis Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	26.93	0.6	100
HSBC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	27.7489	1.9	500
Motilal Oswal Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	500	35.1557	1.67	100
HSBC Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	21.1531	1.9	500
HSBC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	30.4155	0.82	500
HSBC Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	23.2695	0.82	500
HSBC Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	21.1531	1.9	500
HSBC Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	23.2695	0.82	500
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	27.6015	1.94	500
Motilal Oswal Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	26.8383	1.67	100
Motilal Oswal Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	38.4573	0.66	100
Motilal Oswal Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	29.2219	0.66	100
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	27.5747	2.1	500
Union Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	1000	26.36	2.26	100
Union Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	26.36	2.26	100
Union Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	28.35	0.88	100
Union Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	28.35	0.88	100
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	21.0471	1.94	500
Mahindra Manulife Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	30.5419	0.48	500
Mahindra Manulife Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	23.73	0.48	500
Union Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	26.36	2.26	100
Union Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	28.35	0.88	100
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	21.0471	1.94	500
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	19.8792	2.1	500
Baroda BNP Paribas Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	29.7336	0.83	500
Baroda BNP Paribas Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	22.7864	0.83	500
Kotak Large & Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	100	71.616	0.53	100
Navi Large & Midcap Fund-Reg(H-IDCW)	Equity - Large & Mid Cap	100	36.251	2.26	100
Franklin India Large & Mid Cap Fund(IDCW Payout)	Equity - Large & Mid Cap	5000	22.63	2	100
Franklin India Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	25.9058	1.28	100
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	23.73	0.48	500
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Equity - Large & Mid Cap	100	88.5617	1.8	100
Sundaram Large and Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	100	99.9016	0.76	100
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Equity - Large & Mid Cap	5000	27.7489	1.9	500
HSBC Large & Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	5000	30.4155	0.82	500
Navi Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	100	36.2377	2.26	100
Navi Large & Midcap Fund-Reg(H-IDCW Payout)	Equity - Large & Mid Cap	100	36.251	2.26	100
Navi Large & Midcap Fund-Reg(A-IDCW Payout)	Equity - Large & Mid Cap	100	37.2749	2.26	100
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	12.397	1.99	1,000
WOC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	13.595	2.03	100
WOC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	14.014	0.53	100
PGIM India Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	12.78	2.28	1,000
PGIM India Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	12.49	2.28	1,000
PGIM India Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	13.17	0.56	1,000
PGIM India Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	12.56	0.56	1,000
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	12.397	1.99	1,000
Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	12.707	0.59	1,000
Bajaj Finserv Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	12.707	0.59	1,000
ITI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.9308	2.19	500
ITI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	9.9308	2.19	500
ITI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	10.1249	0.63	500
ITI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	10.1249	0.63	500
Helios Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	11.12	2.38	1,000
Helios Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	11.12	2.38	1,000
Helios Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	11.31	0.77	1,000
Helios Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	11.31	0.77	1,000
Helios Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	11.12	2.38	1,000
Helios Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	11.31	0.77	1,000
Samco Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.3	2.39	250
Navi Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	43.0338	0.52	100
Navi Large & Midcap Fund(H-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	42.9241	0.52	100
Navi Large & Midcap Fund(A-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	42.8864	0.52	100
Samco Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	9.36	0.79	250
JM Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	10.581	2.34	100
Bandhan Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large & Mid Cap	1000	40.117	0.56	100
JM Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	10.581	2.34	100
JM Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	10.6308	0.59	100
JM Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	10.6308	0.59	100

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Equity - Large & Mid Cap Fund