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	260.25	1.6	1,000
DSP Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	629.885	1.68	100
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	142.85	1.91	10
Bank of India Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	89.8	2.3	1,000
Mirae Asset Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	156.254	1.52	99
Edelweiss Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	88.494	1.84	100
Navi Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	100	36.1083	2.26	100
Franklin India Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	196.4882	2	100
HDFC Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	350.696	1.64	100
ICICI Pru Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	1040.63	1.65	100
Bandhan Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	139.478	1.72	100
Invesco India Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	1000	103.01	1.76	100
Kotak Large & Midcap Fund(G)	Equity - Large & Mid Cap	100	350.319	1.57	100
LIC MF Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	39.2556	1.91	100
Nippon India Vision Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	1497.6133	1.9	100
SBI Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	288.7962	1.58	500
Sundaram Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	100	88.3022	1.8	100
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	530.0432	1.77	150
UTI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	183.2109	1.9	500
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	530.0432	1.77	150
Quant Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	115.7203	1.9	1,000
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	921.02	1.91	10
Union Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	1000	26.24	2.26	100
Navi Large & Midcap Fund-Reg(H-IDCW)	Equity - Large & Mid Cap	100	36.1172	2.26	100
PGIM India Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	13.02	0.56	1,000
HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	50.543	0.85	100
Canara Rob Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	88.97	1.6	1,000
HSBC Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	23.0458	0.82	500
HSBC Large & Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	5000	30.1231	0.82	500
Invesco India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	122.36	0.61	100
Helios Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	11.27	0.77	1,000
Aditya Birla SL Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	1026.7	1.16	10
Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	12.744	0.59	1,000
LIC MF Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	31.7834	1.91	100
Navi Large & Midcap Fund-Reg(A-IDCW Payout)	Equity - Large & Mid Cap	100	37.1372	2.26	100
HSBC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	30.1231	0.82	500
Navi Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	42.8851	0.52	100
Baroda BNP Paribas Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	29.7307	0.83	500
Bandhan Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	30.457	1.72	100
ITI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	9.8657	2.19	500
Tata Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	118.8058	0.65	150
Helios Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	11.08	2.38	1,000
JM Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	10.553	0.59	100
Franklin India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	216.3196	1.28	100
Bank of India Large & Mid Cap Fund(Q-IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	28.75	0.82	1,000
Bandhan Large & Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Large & Mid Cap	1000	30.457	1.72	100
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Large & Mid Cap	1000	142.85	1.91	10
DSP Large & Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	40.04	1.68	100
WOC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	13.551	2.03	100
SBI Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	362.3493	0.77	500
Nippon India Vision Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	67.3074	1.9	100
Tata Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	85.4387	1.77	150
Motilal Oswal Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	38.1557	0.66	100
WOC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	13.971	0.53	100
Nippon India Vision Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1613.105	1.25	100
Mahindra Manulife Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	30.4933	0.48	500
Bank of India Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	26.8	2.3	1,000
DSP Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	114.489	0.63	100
Navi Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	42.8851	0.52	100
Canara Rob Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	298.92	0.56	1,000
Sundaram Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	100	29.8016	1.8	100
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)	Equity - Large & Mid Cap	5000	260.25	1.6	1,000
Bandhan Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	163.14	0.56	100
Samco Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.28	2.39	250
Motilal Oswal Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	500	34.875	1.67	100
Invesco India Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	1000	46.3	1.76	100
Mirae Asset Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	51.794	1.52	99
Quant Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	59.2101	0.7	1,000
Navi Large & Midcap Fund(H-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	42.7758	0.52	100
Bank of India Large & Mid Cap Fund-Reg(B)	Equity - Large & Mid Cap	5000	89.79	2.3	1,000
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	40.55	0.43	100
Kotak Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	71.183	0.53	100
Navi Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	36.1039	2.26	100
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Equity - Large & Mid Cap	100	88.3022	1.8	100
Bajaj Finserv Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	12.744	0.59	1,000
SBI Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	288.7962	1.58	500
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	23.6923	0.48	500
Navi Large & Midcap Fund(H-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	42.7758	0.52	100
Bank of India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	28.32	0.82	1,000
SBI Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	362.3493	0.77	500
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	57.22	0.78	100
Union Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	26.24	2.26	100
Franklin India Large & Mid Cap Fund(IDCW Payout)	Equity - Large & Mid Cap	5000	22.4194	2	100
Union Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	28.22	0.88	100
ICICI Pru Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	33.3	1.65	100
LIC MF Large & Midcap Fund-(G)-Direct Plan	Equity - Large & Mid Cap	5000	45.3482	0.59	100
Samco Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	9.33	0.79	250
HSBC Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	23.0458	0.82	500
Bank of India Large & Mid Cap Fund-Eco(B)	Equity - Large & Mid Cap	5000	98.94	1.58	1,000
Navi Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	100	36.1039	2.26	100
HDFC Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	38.597	1.64	100
Axis Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	21.07	1.68	100
ITI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	10.0606	0.63	500
Navi Large & Midcap Fund-Reg(A-IDCW)	Equity - Large & Mid Cap	100	37.1372	2.26	100
Helios Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	11.26	0.77	1,000
Tata Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	606.3717	0.65	150
Axis Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	33.48	1.68	100
JM Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	10.553	0.59	100
Kotak Large & Midcap Fund(IDCW)	Equity - Large & Mid Cap	100	61.117	1.57	100
Franklin India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	25.6671	1.28	100
SBI Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	695.1945	0.77	500
Bank of India Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	53.46	0.82	1,000
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	57.22	0.78	100
Bank of India Large & Mid Cap Fund-Eco(Q-IDCW)	Equity - Large & Mid Cap	5000	27.91	1.58	1,000
Motilal Oswal Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	28.9927	0.66	100
Axis Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	37	0.6	100
HSBC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	27.4781	1.9	500
Franklin India Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	22.4194	2	100
Mirae Asset Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	89.083	0.59	99
Mahindra Manulife Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	23.6923	0.48	500
Tata Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	85.4387	1.77	150
Bandhan Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	40.069	0.56	100
PGIM India Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	12.42	0.56	1,000
HSBC Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	20.9467	1.9	500
Franklin India Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	25.6671	1.28	100
Union Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	26.24	2.26	100
Quant Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	115.9771	1.9	1,000
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	12.431	1.99	1,000
HSBC Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	20.9467	1.9	500
HDFC Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	50.543	0.85	100
DSP Large & Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	114.489	0.63	100
Quant Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	127.1296	0.7	1,000
Bank of India Large & Mid Cap Fund-Eco(G)	Equity - Large & Mid Cap	5000	98.94	1.58	1,000
UTI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	96.706	0.98	500
Nippon India Vision Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	76.2387	1.25	100
DSP Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	705.861	0.63	100
Baroda BNP Paribas Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	22.7843	0.83	500
Sundaram Large and Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	100	99.6231	0.76	100
Sundaram Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	99.6231	0.76	100
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	27.5521	1.94	500
Bank of India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	103.53	0.82	1,000
SBI Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	639.231	1.58	500
Kotak Large & Midcap Fund(IDCW Payout)	Equity - Large & Mid Cap	100	61.117	1.57	100
UTI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	89.2524	1.9	500
PGIM India Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	12.64	2.28	1,000
Union Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	28.22	0.88	100
Kotak Large & Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	100	71.183	0.53	100
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	34.3667	0.76	100
Union Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	28.22	0.88	100
Quant Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	70.6354	1.9	1,000
Bank of India Large & Mid Cap Fund-Eco(IDCW)	Equity - Large & Mid Cap	5000	27.7	1.58	1,000
Kotak Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	403.4	0.53	100
ITI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.8657	2.19	500
UTI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	196.7934	0.98	500
Bandhan Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large & Mid Cap	1000	40.069	0.56	100
HDFC Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	369.626	0.85	100
ITI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	10.0606	0.63	500
Nippon India Vision Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	273.4883	1.25	100
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	21.0095	1.94	500
Helios Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	11.27	0.77	1,000
LIC MF Large & Midcap Fund-(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	35.9798	0.59	100
Edelweiss Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	33.75	1.84	100
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	27.5672	2.1	500
JM Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	10.501	2.34	100
Canara Rob Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	135.77	0.56	1,000
Motilal Oswal Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	26.6241	1.67	100
PGIM India Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	12.35	2.28	1,000
Invesco India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	56.73	0.61	100
Helios Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	11.08	2.38	1,000
Aditya Birla SL Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	220.03	1.16	10
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Equity - Large & Mid Cap	5000	27.4781	1.9	500
Aditya Birla SL Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large & Mid Cap	1000	220.03	1.16	10
Navi Large & Midcap Fund-Reg(H-IDCW Payout)	Equity - Large & Mid Cap	100	36.1172	2.26	100
DSP Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	40.04	1.68	100
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1165.64	0.78	100
Quant Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	115.9771	0.7	1,000
Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	118.8058	0.65	150
Helios Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	11.08	2.38	1,000
Axis Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	26.79	0.6	100
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	19.8738	2.1	500
Bank of India Large & Mid Cap Fund-Reg(Q-IDCW)	Equity - Large & Mid Cap	5000	32.7	2.3	1,000
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	21.0095	1.94	500
JM Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	10.501	2.34	100
Edelweiss Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	104.541	0.43	100
Nippon India Vision Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	252.2391	1.9	100
Navi Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	43.4074	0.52	100
Navi Large & Midcap Fund(A-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	42.7382	0.52	100
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)	Equity - Large & Mid Cap	5000	33.3	1.65	100
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	12.431	1.99	1,000
Mirae Asset Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	176.331	0.59	99
Navi Large & Midcap Fund(A-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	42.7382	0.52	100
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	38.597	1.64	100

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Equity - Large & Mid Cap Fund