| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Equity Advantage Fund(IDCW)
| Equity - Market Cap Fund | 1000 | 119.54 | 2.01 | 1,000 |
|
Aditya Birla SL Equity Advantage Fund(G)
| Equity - Market Cap Fund | 1000 | 593.9 | 2.01 | 1,000 |
|
Canara Rob Emerg Equities Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 142.5 | 1.89 | 1,000 |
|
Canara Rob Emerg Equities Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 59.4 | 1.89 | 1,000 |
|
DSP Equity Opportunities Fund-Reg(IDCW)
| Equity - Market Cap Fund | 500 | 29.905 | 1.93 | 500 |
|
DSP Equity Opportunities Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 328.264 | 1.93 | 500 |
|
Quant Large & Mid Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 58.2483 | 2.48 | 100 |
|
Quant Large & Mid Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 35.3633 | 2.48 | 100 |
|
Quant Large & Mid Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 58.236 | 2.48 | 100 |
|
L&T Large and Midcap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 28.781 | 2.26 | 500 |
|
L&T Large and Midcap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 62.827 | 2.26 | 500 |
|
Franklin India Equity Advantage Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 17.6223 | 2.07 | 500 |
|
Franklin India Equity Advantage Fund(G)
| Equity - Market Cap Fund | 5000 | 110.0647 | 2.07 | 500 |
|
ICICI Pru Large & Mid Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 20.66 | 2.06 | 500 |
|
ICICI Pru Large & Mid Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 451.97 | 2.06 | 500 |
|
Edelweiss Large & Mid Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 19.549 | 2.4 | 300 |
|
Edelweiss Large & Mid Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 46.538 | 2.4 | 300 |
|
Kotak Equity Opp Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 30.612 | 1.88 | 1,000 |
|
Kotak Equity Opp Fund(G)
| Equity - Market Cap Fund | 5000 | 175.463 | 1.88 | 1,000 |
|
Invesco India Growth Opp Fund(IDCW)
| Equity - Market Cap Fund | 1000 | 23.18 | 1.94 | 100 |
|
Invesco India Growth Opp Fund(G)
| Equity - Market Cap Fund | 1000 | 46.79 | 1.94 | 100 |
|
HDFC Growth Opp Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 163.127 | 2.48 | 300 |
|
Nippon India Vision Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 42.3319 | 2.09 | 100 |
|
Nippon India Vision Fund(G)
| Equity - Market Cap Fund | 5000 | 721.7299 | 2.09 | 100 |
|
Nippon India Vision Fund(B)
| Equity - Market Cap Fund | 5000 | 121.5577 | 2.09 | 100 |
|
SBI Large & Midcap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 146.1486 | 2.13 | 500 |
|
SBI Large & Midcap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 323.4994 | 2.13 | 500 |
|
IDFC Core Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 18.49 | 2.08 | 100 |
|
IDFC Core Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 62.66 | 2.08 | 100 |
|
Sundaram Large and Mid Cap Fund(IDCW)
| Equity - Market Cap Fund | 100 | 22.6997 | 2.2 | 100 |
|
Sundaram Large and Mid Cap Fund(G)
| Equity - Market Cap Fund | 100 | 46.6628 | 2.2 | 100 |
|
Tata Large & Mid Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 48.5257 | 2.14 | 150 |
|
Tata Large & Mid Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 300.6775 | 2.14 | 150 |
|
Tata Large & Mid Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 300.6775 | 2.14 | 150 |
|
BOI AXA Large & Mid Cap Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 49.72 | 2.65 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 15.08 | 2.65 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund-Reg(B)
| Equity - Market Cap Fund | 5000 | 49.71 | 2.65 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund-Reg(Q-IDCW)
| Equity - Market Cap Fund | 5000 | 18.11 | 2.65 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund-Eco(G)
| Equity - Market Cap Fund | 5000 | 53.42 | 2.29 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund-Eco(IDCW)
| Equity - Market Cap Fund | 5000 | 15.43 | 2.29 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund-Eco(B)
| Equity - Market Cap Fund | 5000 | 53.42 | 2.29 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund-Eco(Q-IDCW)
| Equity - Market Cap Fund | 5000 | 15.07 | 2.29 | 1,000 |
|
Principal Emerging Bluechip Fund(G)
| Equity - Market Cap Fund | 300 | 159.37 | 2.03 | 100 |
|
Principal Emerging Bluechip Fund(H-IDCW)
| Equity - Market Cap Fund | 300 | 58.81 | 2.03 | 100 |
|
HDFC Growth Opp Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 21.742 | 2.48 | 300 |
|
Mirae Asset Emerging Bluechip-Reg(G)
| Equity - Market Cap Fund | 5000 | 86.328 | 1.67 | 1,000 |
|
Mirae Asset Emerging Bluechip-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 40.215 | 1.67 | 1,000 |
|
Canara Rob Emerg Equities Fund-Auto Repurchase(G)
| Equity - Market Cap Fund | 5000 | 142.5 | 1.89 | 1,000 |
|
UTI Core Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 88.5326 | 2.51 | 500 |
|
UTI Core Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 43.129 | 2.51 | 500 |
|
Franklin India Equity Advantage Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 117.3352 | 1.37 | 500 |
|
Franklin India Equity Advantage Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.4073 | 1.37 | 500 |
|
Aditya Birla SL Equity Advantage Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 638.57 | 1.21 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.99 | 1.77 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 54.72 | 1.77 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund(Q-IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.23 | 1.77 | 1,000 |
|
Canara Rob Emerg Equities Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 86.37 | 0.7 | 1,000 |
|
Canara Rob Emerg Equities Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 155.95 | 0.7 | 1,000 |
|
DSP Equity Opportunities Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 352.381 | 0.94 | 500 |
|
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.04 | 1.35 | 500 |
|
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 487.59 | 1.35 | 500 |
|
IDFC Core Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.13 | 0.88 | 100 |
|
IDFC Core Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 69.6 | 0.88 | 100 |
|
Kotak Equity Opp Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.904 | 0.7 | 1,000 |
|
Kotak Equity Opp Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 192.133 | 0.7 | 1,000 |
|
L&T Large and Midcap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 32.865 | 1.34 | 500 |
|
L&T Large and Midcap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 67.024 | 1.34 | 500 |
|
Mirae Asset Emerging Bluechip(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 66.354 | 0.72 | 1,000 |
|
Mirae Asset Emerging Bluechip(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 93.405 | 0.72 | 1,000 |
|
HDFC Growth Opp Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.426 | 1.78 | 300 |
|
HDFC Growth Opp Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 166.09 | 1.78 | 300 |
|
Principal Emerging Bluechip Fund(H-IDCW Payout)-Direct Plan
| Equity - Market Cap Fund | 300 | 128.61 | 0.92 | 100 |
|
Principal Emerging Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 300 | 173 | 0.92 | 100 |
|
Nippon India Vision Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 128.8426 | 1.64 | 100 |
|
Nippon India Vision Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 759.932 | 1.64 | 100 |
|
Invesco India Growth Opp Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 26.49 | 0.63 | 100 |
|
Invesco India Growth Opp Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 52.7 | 0.63 | 100 |
|
SBI Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 176.6889 | 1.38 | 500 |
|
SBI Large & Midcap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 338.9964 | 1.38 | 500 |
|
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 24.904 | 0.94 | 100 |
|
UTI Core Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 45.2112 | 1.96 | 500 |
|
UTI Core Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 92.0033 | 1.96 | 500 |
|
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.724 | 0.8 | 300 |
|
Edelweiss Large & Mid Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 51.406 | 0.8 | 300 |
|
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 1000 | 177.6 | 1.21 | 1,000 |
|
Tata Large & Mid Cap Fund(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 48.5257 | 2.14 | 150 |
|
Kotak Equity Opp Fund(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 30.612 | 1.88 | 1,000 |
|
Principal Emerging Bluechip Fund(H-IDCW Payout)
| Equity - Market Cap Fund | 300 | 58.81 | 2.03 | 100 |
|
L&T Large and Midcap Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 28.781 | 2.26 | 500 |
|
Principal Emerging Bluechip Fund(H-IDCW Sweep)
| Equity - Market Cap Fund | 300 | 58.81 | 2.03 | 100 |
|
Tata Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 64.1892 | 1.1 | 150 |
|
Tata Large & Mid Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 327.7623 | 1.1 | 150 |
|
Sundaram Large and Mid Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 50.1182 | 0.94 | 100 |
|
DSP Equity Opportunities Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 500 | 81.715 | 0.94 | 500 |
|
Nippon India Vision Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 45.9571 | 1.64 | 100 |
|
Quant Large & Mid Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 58.2483 | 2.38 | 100 |
|
Quant Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.899 | 2.38 | 100 |
|
Quant Large & Mid Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 59.855 | 2.38 | 100 |
|
BOI AXA Large & Mid Cap Equity Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.29 | 1.77 | 1,000 |
|
HDFC Growth Opp Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 5000 | 21.742 | 2.48 | 300 |
|
Navi Large & Midcap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 20.9123 | 2.56 | 500 |
|
LIC MF Large & Midcap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 21.0733 | 2.47 | 300 |
|
LIC MF Large & Midcap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 18.5443 | 2.47 | 300 |
|
LIC MF Large & Midcap Fund-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.9174 | 0.81 | 300 |
|
LIC MF Large & Midcap Fund-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.8937 | 0.81 | 300 |
|
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)
| Equity - Market Cap Fund | 1000 | 119.54 | 2.01 | 1,000 |
|
Navi Large & Midcap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 20.9088 | 2.56 | 500 |
|
Navi Large & Midcap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 23.1144 | 0.36 | 500 |
|
Navi Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 22.839 | 0.36 | 500 |
|
DSP Equity Opportunities Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 500 | 29.905 | 1.93 | 500 |
|
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 20.66 | 2.06 | 500 |
|
SBI Large & Midcap Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 146.1486 | 2.13 | 500 |
|
DSP Equity Opportunities Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 81.715 | 0.94 | 500 |
|
Aditya Birla SL Equity Advantage Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 177.6 | 1.21 | 1,000 |
|
HDFC Growth Opp Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.426 | 1.78 | 300 |
|
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.04 | 1.35 | 500 |
|
L&T Large and Midcap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 32.865 | 1.34 | 500 |
|
SBI Large & Midcap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 176.6889 | 1.38 | 500 |
|
Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 64.1892 | 1.1 | 150 |
|
Principal Emerging Bluechip Fund(H-IDCW)-Direct Plan
| Equity - Market Cap Fund | 300 | 128.62 | 0.92 | 100 |
|
Principal Emerging Bluechip Fund(H-IDCW Sweep)-Direct Plan
| Equity - Market Cap Fund | 300 | 128.62 | 0.92 | 100 |
|
Axis Growth Opp Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 18.03 | 2.13 | 1,000 |
|
IDFC Core Equity Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 5000 | 18.49 | 2.08 | 100 |
|
Navi Large & Midcap Fund(A-IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 22.7611 | 0.36 | 500 |
|
Navi Large & Midcap Fund-Reg(A-IDCW)
| Equity - Market Cap Fund | 1000 | 21.5066 | 2.56 | 500 |
|
Navi Large & Midcap Fund(H-IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 22.7841 | 0.36 | 500 |
|
Axis Growth Opp Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 16.49 | 2.13 | 1,000 |
|
Axis Growth Opp Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.88 | 0.54 | 1,000 |
|
Axis Growth Opp Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.25 | 0.54 | 1,000 |
|
HSBC Large & Mid Cap Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 14.1304 | 2.46 | 500 |
|
Motilal Oswal Large & Midcap Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 14.5443 | 2.48 | 1,000 |
|
HSBC Large & Mid Cap Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 14.1304 | 2.46 | 500 |
|
HSBC Large & Mid Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.6568 | 0.78 | 500 |
|
HSBC Large & Mid Cap Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.64 | 0.78 | 500 |
|
HSBC Large & Mid Cap Equity Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 14.1304 | 2.46 | 500 |
|
HSBC Large & Mid Cap Equity Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.64 | 0.78 | 500 |
|
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)
| Equity - Market Cap Fund | 1000 | 14.5729 | 2.62 | 500 |
|
Motilal Oswal Large & Midcap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 500 | 14.5442 | 2.48 | 1,000 |
|
Motilal Oswal Large & Midcap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 14.9765 | 0.75 | 1,000 |
|
Motilal Oswal Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 14.9765 | 0.75 | 1,000 |
|
Baroda Large & Mid Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 13.72 | 2.27 | 500 |
|
Union Large & Midcap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 14.33 | 2.52 | 2,000 |
|
Union Large & Midcap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 14.33 | 2.52 | 2,000 |
|
Union Large & Midcap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.55 | 1.51 | 2,000 |
|
Union Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.55 | 1.51 | 2,000 |
|
Mahindra Manulife Top 250 Nivesh Yojana-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 14.5726 | 2.62 | 500 |
|
Mahindra Manulife Top 250 Nivesh Yojana(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 14.9664 | 0.67 | 500 |
|
Mahindra Manulife Top 250 Nivesh Yojana(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 14.9664 | 0.67 | 500 |
|
Union Large & Midcap Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 14.33 | 2.52 | 2,000 |
|
Union Large & Midcap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.55 | 1.51 | 2,000 |
|
Mahindra Manulife Top 250 Nivesh Yojana-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 1000 | 14.5726 | 2.62 | 500 |
|
Baroda Large & Mid Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 13.72 | 2.27 | 500 |
|
Baroda Large & Mid Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.93 | 0.33 | 500 |
|
Baroda Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.93 | 0.33 | 500 |
|
Kotak Equity Opp Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.904 | 0.7 | 1,000 |