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	131.79	1.89	10
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	904.93	1.89	10
Canara Rob Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	250.58	1.6	1,000
Canara Rob Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	81.39	1.6	1,000
DSP Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	40.246	1.67	100
DSP Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	633.122	1.67	100
Quant Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	114.0467	1.92	1,000
Quant Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	69.4597	1.92	1,000
Quant Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	113.7941	1.92	1,000
Franklin India Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	22.2048	2.01	100
Franklin India Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	194.6076	2.01	100
ICICI Pru Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	30.27	1.63	100
ICICI Pru Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	1031.76	1.63	100
Edelweiss Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	33.682	1.84	100
Edelweiss Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	88.315	1.84	100
Kotak Large & Midcap Fund(IDCW)	Equity - Large & Mid Cap	100	60.615	1.57	100
Kotak Large & Midcap Fund(G)	Equity - Large & Mid Cap	100	347.438	1.57	100
Invesco India Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	44.81	1.75	100
Invesco India Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	99.69	1.75	100
HDFC Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	343.247	1.63	100
Nippon India Vision Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	66.5803	1.88	100
Nippon India Vision Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	1481.4341	1.88	100
Nippon India Vision Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	249.5141	1.88	100
SBI Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	289.0185	1.56	500
SBI Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	639.7232	1.56	500
Bandhan Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	30.019	1.7	100
Bandhan Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	137.472	1.7	100
Sundaram Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	100	29.294	1.81	100
Sundaram Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	100	86.7979	1.81	100
Tata Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	83.3115	1.76	150
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	516.846	1.76	150
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	516.846	1.76	150
Bank of India Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	90.24	2.3	1,000
Bank of India Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	26.93	2.3	1,000
Bank of India Large & Mid Cap Fund-Reg(B)	Equity - Large & Mid Cap	5000	90.23	2.3	1,000
Bank of India Large & Mid Cap Fund-Reg(Q-IDCW)	Equity - Large & Mid Cap	5000	32.86	2.3	1,000
Bank of India Large & Mid Cap Fund-Eco(G)	Equity - Large & Mid Cap	5000	99.51	1.58	1,000
Bank of India Large & Mid Cap Fund-Eco(IDCW)	Equity - Large & Mid Cap	5000	27.86	1.58	1,000
Bank of India Large & Mid Cap Fund-Eco(B)	Equity - Large & Mid Cap	5000	99.51	1.58	1,000
Bank of India Large & Mid Cap Fund-Eco(Q-IDCW)	Equity - Large & Mid Cap	5000	28.07	1.58	1,000
HDFC Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	37.778	1.63	100
Mirae Asset Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	155.152	1.5	99
Mirae Asset Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	51.429	1.5	99
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)	Equity - Large & Mid Cap	5000	250.58	1.6	1,000
Kotak Large & Midcap Fund(IDCW Payout)	Equity - Large & Mid Cap	100	60.615	1.57	100
UTI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	184.7672	1.89	500
UTI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	90.0105	1.89	500
Tata Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	83.3115	1.76	150
Franklin India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	214.4284	1.31	100
Franklin India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	25.4421	1.31	100
Aditya Birla SL Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large & Mid Cap	1000	203.2	1.08	10
Aditya Birla SL Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	1009.71	1.08	10
Bank of India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	28.51	0.82	1,000
Bank of India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	104.22	0.82	1,000
Bank of India Large & Mid Cap Fund(Q-IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	28.95	0.82	1,000
Canara Rob Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	124.35	0.56	1,000
Canara Rob Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	288.16	0.56	1,000
DSP Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	710.397	0.61	100
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	54.05	0.77	100
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1156.87	0.77	100
Bandhan Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	39.546	0.56	100
Bandhan Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	161.009	0.56	100
Kotak Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	70.684	0.55	100
Kotak Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	400.568	0.55	100
Mirae Asset Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	88.551	0.57	99
Mirae Asset Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	175.278	0.57	99
HDFC Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	49.516	0.84	100
HDFC Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	362.112	0.84	100
Nippon India Vision Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	270.7525	1.19	100
Nippon India Vision Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1596.9685	1.19	100
Invesco India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	54.97	0.61	100
Invesco India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	118.57	0.61	100
SBI Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	362.9747	0.73	500
SBI Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	696.3943	0.73	500
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	33.8226	0.77	100
UTI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	97.6343	0.95	500
UTI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	198.6824	0.95	500
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	40.536	0.42	100
Edelweiss Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	104.505	0.42	100
Tata Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	115.9999	0.65	150
Tata Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	592.0505	0.65	150
Sundaram Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	98.0459	0.77	100
DSP Large & Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	115.224	0.61	100
Nippon India Vision Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	75.4761	1.19	100
Quant Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	114.0467	0.73	1,000
Quant Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	58.3061	0.73	1,000
Quant Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	125.2202	0.73	1,000
Bank of India Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	53.82	0.82	1,000
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	37.778	1.63	100
Navi Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	100	35.3749	2.26	100
LIC MF Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	38.3822	1.9	100
LIC MF Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	31.0762	1.9	100
LIC MF Large & Midcap Fund-(G)-Direct Plan	Equity - Large & Mid Cap	5000	44.4086	0.58	100
LIC MF Large & Midcap Fund-(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	35.234	0.58	100
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Large & Mid Cap	1000	131.79	1.89	10
Navi Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	35.3707	2.26	100
Navi Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	42.613	0.52	100
Navi Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	42.1	0.52	100
DSP Large & Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	40.246	1.67	100
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)	Equity - Large & Mid Cap	5000	30.27	1.63	100
SBI Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	289.0185	1.56	500
DSP Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	115.224	0.61	100
Aditya Birla SL Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	203.2	1.08	10
HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	49.516	0.84	100
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	54.05	0.77	100
SBI Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	362.9747	0.73	500
Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	115.9999	0.65	150
Axis Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	32.87	1.68	100
Bandhan Large & Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Large & Mid Cap	1000	30.019	1.7	100
Navi Large & Midcap Fund(A-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	41.9559	0.52	100
Navi Large & Midcap Fund-Reg(A-IDCW)	Equity - Large & Mid Cap	100	36.383	2.26	100
Navi Large & Midcap Fund(H-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	41.9928	0.52	100
Axis Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	20.69	1.68	100
Axis Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	36.38	0.6	100
Axis Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	26.34	0.6	100
HSBC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	26.8054	1.89	500
Motilal Oswal Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	500	32.5879	1.69	100
HSBC Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	20.4339	1.89	500
HSBC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	29.4232	0.81	500
HSBC Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	22.5103	0.81	500
HSBC Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	20.4339	1.89	500
HSBC Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	22.5103	0.81	500
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	26.8221	1.92	500
Motilal Oswal Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	24.878	1.69	100
Motilal Oswal Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	35.6956	0.69	100
Motilal Oswal Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	27.1234	0.69	100
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	27.2214	2.09	500
Union Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	1000	25.72	2.25	100
Union Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	25.72	2.25	100
Union Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	27.71	0.95	100
Union Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	27.71	0.95	100
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	20.4531	1.92	500
Mahindra Manulife Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	29.7367	0.46	500
Mahindra Manulife Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	23.1044	0.46	500
Union Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	25.72	2.25	100
Union Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	27.71	0.95	100
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	20.4531	1.92	500
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	19.6245	2.09	500
Baroda BNP Paribas Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	29.4016	0.82	500
Baroda BNP Paribas Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	22.532	0.82	500
Kotak Large & Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	100	70.684	0.55	100
Navi Large & Midcap Fund-Reg(H-IDCW)	Equity - Large & Mid Cap	100	35.3837	2.26	100
Franklin India Large & Mid Cap Fund(IDCW Payout)	Equity - Large & Mid Cap	5000	22.2048	2.01	100
Franklin India Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	25.4421	1.31	100
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	23.1044	0.46	500
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Equity - Large & Mid Cap	100	86.7979	1.81	100
Sundaram Large and Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	100	98.0459	0.77	100
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Equity - Large & Mid Cap	5000	26.8054	1.89	500
HSBC Large & Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	5000	29.4232	0.81	500
Navi Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	100	35.3707	2.26	100
Navi Large & Midcap Fund-Reg(H-IDCW Payout)	Equity - Large & Mid Cap	100	35.3837	2.26	100
Navi Large & Midcap Fund-Reg(A-IDCW Payout)	Equity - Large & Mid Cap	100	36.383	2.26	100
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	12.37	1.98	1,000
WOC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	13.441	2.02	100
WOC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	13.881	0.56	100
PGIM India Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	12.37	2.25	1,000
PGIM India Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	12.09	2.25	1,000
PGIM India Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	12.78	0.56	1,000
PGIM India Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	12.19	0.56	1,000
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	12.37	1.98	1,000
Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	12.703	0.59	1,000
Bajaj Finserv Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	12.703	0.59	1,000
ITI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.4521	2.17	500
ITI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	9.4521	2.17	500
ITI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	9.6573	0.55	500
ITI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	9.6573	0.55	500
Helios Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	10.91	2.34	1,000
Helios Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	10.9	2.34	1,000
Helios Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	11.11	0.73	1,000
Helios Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	11.11	0.73	1,000
Helios Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	10.9	2.34	1,000
Helios Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	11.11	0.73	1,000
Samco Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.07	2.39	250
Navi Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	42.1	0.52	100
Navi Large & Midcap Fund(H-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	41.9928	0.52	100
Navi Large & Midcap Fund(A-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	41.9559	0.52	100
Samco Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	9.14	0.79	250
JM Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	10.2421	2.34	100
Bandhan Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large & Mid Cap	1000	39.546	0.56	100
JM Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	10.2421	2.34	100
JM Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	10.314	0.59	100
JM Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	10.314	0.59	100

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Equity - Large & Mid Cap Fund