Equity - Large & Mid Cap Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Canara Rob Emerg Equities Fund-Reg(G)	Equity - Large & Mid Cap	5000	251.19	1.61	1,000
DSP Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	609.511	1.7	100
Aditya Birla SL Equity Advantage Fund(IDCW)	Equity - Large & Mid Cap	1000	136.02	1.92	100
Bank of India Large & Mid Cap Equity Fund-Reg(G)	Equity - Large & Mid Cap	5000	85.2	2.3	1,000
Mirae Asset Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	143.401	1.54	99
Edelweiss Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	84.165	1.87	100
Navi Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	100	34.7929	2.26	100
Franklin India Equity Advantage Fund(G)	Equity - Large & Mid Cap	5000	185.404	2.03	100
HDFC Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	330.072	1.66	100
ICICI Pru Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	987.57	1.67	100
Bandhan Core Equity Fund-Reg(G)	Equity - Large & Mid Cap	1000	128.953	1.75	100
Invesco India Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	1000	93.48	1.8	100
Kotak Equity Opp Fund(G)	Equity - Large & Mid Cap	100	330.409	1.6	100
LIC MF Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	37.8743	1.92	100
Nippon India Vision Fund(G)	Equity - Large & Mid Cap	5000	1420.3482	1.93	100
SBI Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	269.0263	1.6	500
Sundaram Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	100	82.8448	1.8	100
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	514.924	1.78	150
UTI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	174.6667	1.89	500
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	514.924	1.78	150
Quant Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	114.6799	1.89	1,000
Aditya Birla SL Equity Advantage Fund(G)	Equity - Large & Mid Cap	1000	876.98	1.92	100
Union Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	1000	24.64	2.29	100
Navi Large & Midcap Fund-Reg(H-IDCW)	Equity - Large & Mid Cap	100	34.8017	2.26	100
PGIM India Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	12.39	0.58	1,000
HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	47.391	1.02	100
Canara Rob Emerg Equities Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	85.87	1.61	1,000
HSBC Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	21.3522	0.85	500
HSBC Large & Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	5000	27.9094	0.85	500
Invesco India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	110.44	0.7	100
Helios Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	10.11	0.74	1,000
Aditya Birla SL Equity Advantage Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	973.98	1.16	100
Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	11.979	0.59	1,000
LIC MF Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	30.665	1.92	100
Navi Large & Midcap Fund-Reg(A-IDCW Payout)	Equity - Large & Mid Cap	100	35.7846	2.26	100
HSBC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	27.9094	0.85	500
Navi Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	40.9696	0.35	100
Baroda BNP Paribas Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	28.2138	0.84	500
Bandhan Core Equity Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	28.159	1.75	100
ITI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	9.353	2.18	500
Tata Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	114.8091	0.66	150
Helios Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	10.02	2.37	1,000
Franklin India Equity Advantage Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	203.4249	1.34	100
Bank of India Large & Mid Cap Equity Fund(Q-IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	27.12	1.1	1,000
Bandhan Core Equity Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	1000	28.159	1.75	100
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)	Equity - Large & Mid Cap	1000	136.02	1.92	100
DSP Large & Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	38.745	1.7	100
WOC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	12.599	2.05	100
SBI Large & Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	336.2084	0.75	500
Nippon India Vision Fund(IDCW)	Equity - Large & Mid Cap	5000	63.8349	1.93	100
Tata Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	83.0015	1.78	150
Motilal Oswal Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	34.0715	0.68	100
WOC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	12.897	0.45	100
Nippon India Vision Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1525.3368	1.34	100
Mahindra Manulife Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	28.6776	0.45	500
Bank of India Large & Mid Cap Equity Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	25.43	2.3	1,000
DSP Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	110.233	0.68	100
Navi Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	40.9696	0.35	100
Canara Rob Emerg Equities Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	287.09	0.57	1,000
Sundaram Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	100	29.9754	1.8	100
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Equity - Large & Mid Cap	5000	251.19	1.61	1,000
Bandhan Core Equity Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	150.003	0.58	100
Motilal Oswal Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	500	31.2982	1.76	100
Invesco India Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	1000	42.02	1.8	100
Mirae Asset Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	47.534	1.54	99
Quant Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	58.3392	0.64	1,000
Navi Large & Midcap Fund(H-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	40.8681	0.35	100
Bank of India Large & Mid Cap Equity Fund-Reg(B)	Equity - Large & Mid Cap	5000	85.19	2.3	1,000
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	38.311	0.48	100
Kotak Equity Opp Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	66.807	0.57	100
Navi Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	34.7889	2.26	100
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Equity - Large & Mid Cap	100	82.8448	1.8	100
Bajaj Finserv Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	11.979	0.59	1,000
SBI Large & Midcap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	269.0263	1.6	500
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	22.2815	0.45	500
Navi Large & Midcap Fund(H-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	40.8681	0.35	100
Bank of India Large & Mid Cap Equity Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	26.71	1.1	1,000
SBI Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	336.2084	0.75	500
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	54.08	0.78	100
Union Large & Midcap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	1000	24.64	2.29	100
Franklin India Equity Advantage Fund(IDCW Payout)	Equity - Large & Mid Cap	5000	21.1547	2.03	100
Union Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	26.33	0.91	100
ICICI Pru Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	31.6	1.67	100
LIC MF Large & Midcap Fund-(G)-Direct Plan	Equity - Large & Mid Cap	5000	43.4788	0.61	100
HSBC Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	21.3522	0.85	500
Bank of India Large & Mid Cap Equity Fund-Eco(B)	Equity - Large & Mid Cap	5000	93.56	1.58	1,000
Navi Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	100	34.7889	2.26	100
HDFC Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	36.328	1.66	100
Axis Growth Opp Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	19.66	1.69	100
ITI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	9.466	0.45	500
Navi Large & Midcap Fund-Reg(A-IDCW)	Equity - Large & Mid Cap	100	35.7846	2.26	100
Helios Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	10.11	0.74	1,000
Tata Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	585.9733	0.66	150
Axis Growth Opp Fund-Reg(G)	Equity - Large & Mid Cap	100	31.24	1.69	100
Kotak Equity Opp Fund(IDCW)	Equity - Large & Mid Cap	100	57.644	1.6	100
Franklin India Equity Advantage Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	24.1398	1.34	100
SBI Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	645.0413	0.75	500
Bank of India Large & Mid Cap Equity Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	50.41	1.1	1,000
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	54.08	0.78	100
Bank of India Large & Mid Cap Equity Fund-Eco(Q-IDCW)	Equity - Large & Mid Cap	5000	26.39	1.58	1,000
Motilal Oswal Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	25.8895	0.68	100
Axis Growth Opp Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	34.34	0.59	100
HSBC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	25.5881	1.92	500
Franklin India Equity Advantage Fund(IDCW)	Equity - Large & Mid Cap	5000	21.1547	2.03	100
Mirae Asset Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	81.397	0.61	99
Mahindra Manulife Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	22.2815	0.45	500
Tata Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	83.0015	1.78	150
Bandhan Core Equity Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	36.843	0.58	100
PGIM India Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	11.82	0.58	1,000
HSBC Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	19.5059	1.92	500
Franklin India Equity Advantage Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	24.1398	1.34	100
Union Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	24.64	2.29	100
Quant Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	114.9351	1.89	1,000
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	11.763	2.03	1,000
HSBC Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	19.5059	1.92	500
HDFC Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	47.391	1.02	100
DSP Large & Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	110.233	0.68	100
Quant Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	125.2598	0.64	1,000
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Equity - Large & Mid Cap	5000	93.55	1.58	1,000
UTI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	91.8057	0.93	500
Nippon India Vision Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	72.0902	1.34	100
DSP Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	679.625	0.68	100
Baroda BNP Paribas Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	21.6217	0.84	500
Sundaram Large and Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	100	93.0064	0.76	100
Sundaram Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	93.0064	0.76	100
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	26.0925	1.94	500
Bank of India Large & Mid Cap Equity Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	97.62	1.1	1,000
SBI Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	595.4717	1.6	500
Kotak Equity Opp Fund(IDCW-Payout)	Equity - Large & Mid Cap	100	57.644	1.6	100
UTI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	85.09	1.89	500
PGIM India Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	12.12	2.32	1,000
Union Large & Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	1000	26.33	0.91	100
Kotak Equity Opp Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	100	66.807	0.57	100
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	34.3796	0.76	100
Union Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	26.33	0.91	100
Quant Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	70.0007	1.89	1,000
Bank of India Large & Mid Cap Equity Fund-Eco(IDCW)	Equity - Large & Mid Cap	5000	26.19	1.58	1,000
Kotak Equity Opp Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	378.597	0.57	100
ITI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.353	2.18	500
UTI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	186.8214	0.93	500
HDFC Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	346.577	1.02	100
ITI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	9.466	0.45	500
Nippon India Vision Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	258.6068	1.34	100
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	19.8968	1.94	500
Helios Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	10.11	0.74	1,000
LIC MF Large & Midcap Fund-(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	34.4977	0.61	100
Edelweiss Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	32.099	1.87	100
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	26.3185	2.11	500
Canara Rob Emerg Equities Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	130.4	0.57	1,000
Motilal Oswal Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	23.8935	1.76	100
PGIM India Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	11.84	2.32	1,000
Invesco India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	51.2	0.7	100
Helios Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	10.02	2.37	1,000
Aditya Birla SL Equity Advantage Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	208.73	1.16	100
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Equity - Large & Mid Cap	5000	25.5881	1.92	500
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	1000	208.73	1.16	100
Navi Large & Midcap Fund-Reg(H-IDCW Payout)	Equity - Large & Mid Cap	100	34.8017	2.26	100
DSP Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	38.745	1.7	100
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1101.61	0.78	100
Quant Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	114.9351	0.64	1,000
Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	114.8091	0.66	150
Helios Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	10.02	2.37	1,000
Axis Growth Opp Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	24.86	0.59	100
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	18.9736	2.11	500
Bank of India Large & Mid Cap Equity Fund-Reg(Q-IDCW)	Equity - Large & Mid Cap	5000	31.03	2.3	1,000
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	19.8968	1.94	500
Edelweiss Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	98.768	0.48	100
Nippon India Vision Fund(B)	Equity - Large & Mid Cap	5000	239.2254	1.93	100
Navi Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	41.4703	0.35	100
Navi Large & Midcap Fund(A-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	40.8322	0.35	100
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)	Equity - Large & Mid Cap	5000	31.6	1.67	100
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	11.763	2.03	1,000
Mirae Asset Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	161.115	0.61	99
Navi Large & Midcap Fund(A-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	40.8322	0.35	100
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	36.328	1.66	100

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Equity - Large & Mid Cap Fund