| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Franklin India Equity Advantage Fund(G)
| Equity - Market Cap Fund | 5000 | 119.8159 | 2.08 | 500 |
|
Canara Rob Emerg Equities Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 67.17 | 1.88 | 1,000 |
|
Canara Rob Emerg Equities Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 161.12 | 1.88 | 1,000 |
|
Nippon India Vision Fund(B)
| Equity - Market Cap Fund | 5000 | 136.7773 | 2.09 | 100 |
|
Nippon India Vision Fund(G)
| Equity - Market Cap Fund | 5000 | 812.0934 | 2.09 | 100 |
|
Nippon India Vision Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 47.632 | 2.09 | 100 |
|
HDFC Large and Mid Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 178.844 | 2.34 | 300 |
|
Kotak Equity Opp Fund(G)
| Equity - Market Cap Fund | 5000 | 193.298 | 1.88 | 1,000 |
|
Mirae Asset Emerging Bluechip-Reg(G)
| Equity - Market Cap Fund | 5000 | 96.521 | 1.69 | 1,000 |
|
Kotak Equity Opp Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 33.723 | 1.88 | 1,000 |
|
Edelweiss Large & Mid Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 51.178 | 2.27 | 300 |
|
ICICI Pru Large & Mid Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 508.51 | 2.06 | 500 |
|
ICICI Pru Large & Mid Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 23.24 | 2.06 | 500 |
|
SBI Large & Midcap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 348.8658 | 2.14 | 500 |
|
Franklin India Equity Advantage Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 19.1835 | 2.08 | 500 |
|
Franklin India Equity Advantage Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 127.9672 | 1.36 | 500 |
|
Sundaram Large and Mid Cap Fund(IDCW)
| Equity - Market Cap Fund | 100 | 24.6606 | 2.19 | 100 |
|
Aditya Birla SL Equity Advantage Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 726.44 | 1.06 | 1,000 |
|
Canara Rob Emerg Equities Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 176.9 | 0.62 | 1,000 |
|
DSP Equity Opportunities Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 388.089 | 0.97 | 500 |
|
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 549.71 | 1.27 | 500 |
|
IDFC Core Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 74.96 | 0.84 | 100 |
|
BOI AXA Large & Mid Cap Equity Fund-Eco(Q-IDCW)
| Equity - Market Cap Fund | 5000 | 16.67 | 2.29 | 1,000 |
|
Kotak Equity Opp Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 212.337 | 0.64 | 1,000 |
|
L&T Large and Midcap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 74.389 | 1.31 | 500 |
|
BOI AXA Large & Mid Cap Equity Fund-Eco(B)
| Equity - Market Cap Fund | 5000 | 59.1 | 2.29 | 1,000 |
|
Mirae Asset Emerging Bluechip(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 104.708 | 0.69 | 1,000 |
|
HDFC Large and Mid Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 23.837 | 2.34 | 300 |
|
HDFC Large and Mid Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 182.367 | 1.69 | 300 |
|
BOI AXA Large & Mid Cap Equity Fund-Eco(IDCW)
| Equity - Market Cap Fund | 5000 | 16.55 | 2.29 | 1,000 |
|
Tata Large & Mid Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 327.6436 | 2.32 | 150 |
|
Mirae Asset Emerging Bluechip-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 44.963 | 1.69 | 1,000 |
|
Nippon India Vision Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 856.1338 | 1.62 | 100 |
|
Canara Rob Emerg Equities Fund-Auto Repurchase(G)
| Equity - Market Cap Fund | 5000 | 161.12 | 1.88 | 1,000 |
|
Invesco India Growth Opp Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 58.69 | 0.62 | 100 |
|
Principal Emerging Bluechip Fund(H-IDCW Sweep)
| Equity - Market Cap Fund | 300 | 62.62 | 2.01 | 100 |
|
SBI Large & Midcap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 366.3156 | 1.32 | 500 |
|
L&T Large and Midcap Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 31.327 | 2.24 | 500 |
|
Tata Large & Mid Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 327.6436 | 2.32 | 150 |
|
BOI AXA Large & Mid Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 60.62 | 1.77 | 1,000 |
|
Principal Emerging Bluechip Fund(H-IDCW Payout)
| Equity - Market Cap Fund | 300 | 62.62 | 2.01 | 100 |
|
Edelweiss Large & Mid Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 56.764 | 0.72 | 300 |
|
Kotak Equity Opp Fund(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 33.723 | 1.88 | 1,000 |
|
Tata Large & Mid Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 358.1629 | 1.06 | 150 |
|
Sundaram Large and Mid Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 58.6466 | 0.92 | 100 |
|
UTI Core Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 97.2245 | 2.53 | 500 |
|
UTI Core Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 47.3633 | 2.53 | 500 |
|
Tata Large & Mid Cap Fund(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 52.8692 | 2.32 | 150 |
|
Franklin India Equity Advantage Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.1655 | 1.36 | 500 |
|
Quant Large & Mid Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 64.8117 | 0.5 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 54.96 | 2.64 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 16.4 | 2.64 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.62 | 1.77 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund-Reg(B)
| Equity - Market Cap Fund | 5000 | 54.95 | 2.64 | 1,000 |
|
Tata Large & Mid Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 52.8692 | 2.32 | 150 |
|
IDFC Core Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 67.27 | 2.07 | 100 |
|
BOI AXA Large & Mid Cap Equity Fund-Reg(Q-IDCW)
| Equity - Market Cap Fund | 5000 | 20.01 | 2.64 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund-Eco(G)
| Equity - Market Cap Fund | 5000 | 59.1 | 2.29 | 1,000 |
|
IDFC Core Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 18.87 | 2.07 | 100 |
|
SBI Large & Midcap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 157.6099 | 2.14 | 500 |
|
Invesco India Growth Opp Fund(IDCW)
| Equity - Market Cap Fund | 1000 | 25.73 | 1.92 | 100 |
|
IDFC Core Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.67 | 0.84 | 100 |
|
Kotak Equity Opp Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 37.469 | 0.64 | 1,000 |
|
L&T Large and Midcap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 35.86 | 1.31 | 500 |
|
Mirae Asset Emerging Bluechip(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 74.383 | 0.69 | 1,000 |
|
HDFC Large and Mid Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.016 | 1.69 | 300 |
|
HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 5000 | 29.016 | 1.69 | 300 |
|
Nippon India Vision Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 145.1532 | 1.62 | 100 |
|
Invesco India Growth Opp Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 29.5 | 0.62 | 100 |
|
SBI Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 190.928 | 1.32 | 500 |
|
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 27.1454 | 0.92 | 100 |
|
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.989 | 0.72 | 300 |
|
Tata Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 70.1428 | 1.06 | 150 |
|
Axis Growth Opp Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 20.66 | 1.96 | 1,000 |
|
IDFC Core Equity Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 5000 | 18.87 | 2.07 | 100 |
|
Navi Large & Midcap Fund(A-IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 25.6553 | 0.34 | 500 |
|
DSP Equity Opportunities Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 500 | 89.995 | 0.97 | 500 |
|
Navi Large & Midcap Fund(H-IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 25.6814 | 0.34 | 500 |
|
Axis Growth Opp Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 18.89 | 1.96 | 1,000 |
|
Axis Growth Opp Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.71 | 0.48 | 1,000 |
|
Axis Growth Opp Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.84 | 0.48 | 1,000 |
|
Invesco India Growth Opp Fund(G)
| Equity - Market Cap Fund | 1000 | 51.94 | 1.92 | 100 |
|
Aditya Birla SL Equity Advantage Fund(IDCW)
| Equity - Market Cap Fund | 1000 | 128.4 | 1.95 | 1,000 |
|
Aditya Birla SL Equity Advantage Fund(G)
| Equity - Market Cap Fund | 1000 | 674.16 | 1.95 | 1,000 |
|
DSP Equity Opportunities Fund-Reg(IDCW)
| Equity - Market Cap Fund | 500 | 32.858 | 1.89 | 500 |
|
DSP Equity Opportunities Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 360.673 | 1.89 | 500 |
|
Nippon India Vision Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 51.7749 | 1.62 | 100 |
|
Quant Large & Mid Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 62.7837 | 0.5 | 1,000 |
|
Quant Large & Mid Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 62.7837 | 2.25 | 1,000 |
|
Motilal Oswal Large & Midcap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 500 | 16.5808 | 2.45 | 1,000 |
|
Motilal Oswal Large & Midcap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 17.1513 | 0.7 | 1,000 |
|
Motilal Oswal Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 17.1367 | 0.7 | 1,000 |
|
Sundaram Large and Mid Cap Fund(G)
| Equity - Market Cap Fund | 100 | 54.423 | 2.19 | 100 |
|
Quant Large & Mid Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 38.1171 | 2.25 | 1,000 |
|
Quant Large & Mid Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 62.7532 | 2.25 | 1,000 |
|
L&T Large and Midcap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 31.327 | 2.24 | 500 |
|
L&T Large and Midcap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 69.563 | 2.24 | 500 |
|
Mahindra Manulife Top 250 Nivesh Yojana-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 15.6247 | 2.6 | 500 |
|
Mahindra Manulife Top 250 Nivesh Yojana(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 16.6333 | 0.68 | 500 |
|
Mahindra Manulife Top 250 Nivesh Yojana(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 16.143 | 0.68 | 500 |
|
Edelweiss Large & Mid Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 21.499 | 2.27 | 300 |
|
Principal Emerging Bluechip Fund(H-IDCW)
| Equity - Market Cap Fund | 300 | 62.62 | 2.01 | 100 |
|
Mahindra Manulife Top 250 Nivesh Yojana-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 1000 | 15.6247 | 2.6 | 500 |
|
Baroda Large & Mid Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 16 | 2.46 | 500 |
|
Baroda Large & Mid Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.32 | 0.92 | 500 |
|
Baroda Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.32 | 0.92 | 500 |
|
Kotak Equity Opp Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 37.469 | 0.64 | 1,000 |
|
Franklin India Equity Advantage Fund(IDCW Payout)
| Equity - Market Cap Fund | 5000 | 19.1835 | 2.08 | 500 |
|
Franklin India Equity Advantage Fund(IDCW Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.1655 | 1.36 | 500 |
|
Quant Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.2127 | 0.5 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 31.34 | 1.77 | 1,000 |
|
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 1000 | 191.19 | 1.06 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund(Q-IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.87 | 1.77 | 1,000 |
|
Canara Rob Emerg Equities Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 97.97 | 0.62 | 1,000 |
|
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.86 | 1.27 | 500 |
|
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 5000 | 23.837 | 2.34 | 300 |
|
LIC MF Large & Midcap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 23.8596 | 2.44 | 300 |
|
LIC MF Large & Midcap Fund-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.3372 | 0.89 | 300 |
|
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 23.24 | 2.06 | 500 |
|
SBI Large & Midcap Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 157.6099 | 2.14 | 500 |
|
DSP Equity Opportunities Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 89.995 | 0.97 | 500 |
|
Aditya Birla SL Equity Advantage Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 191.19 | 1.06 | 1,000 |
|
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.86 | 1.27 | 500 |
|
L&T Large and Midcap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 35.86 | 1.31 | 500 |
|
SBI Large & Midcap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 190.928 | 1.32 | 500 |
|
Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 70.1428 | 1.06 | 150 |
|
Principal Emerging Bluechip Fund(H-IDCW)-Direct Plan
| Equity - Market Cap Fund | 300 | 137.35 | 0.9 | 100 |
|
Principal Emerging Bluechip Fund(H-IDCW Sweep)-Direct Plan
| Equity - Market Cap Fund | 300 | 137.35 | 0.9 | 100 |
|
Navi Large & Midcap Fund-Reg(A-IDCW)
| Equity - Market Cap Fund | 1000 | 24.1243 | 2.55 | 500 |
|
HSBC Large & Mid Cap Equity Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 15.83 | 2.42 | 500 |
|
HSBC Large & Mid Cap Equity Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.4702 | 0.79 | 500 |
|
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)
| Equity - Market Cap Fund | 1000 | 128.4 | 1.95 | 1,000 |
|
DSP Equity Opportunities Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 500 | 32.858 | 1.89 | 500 |
|
Principal Emerging Bluechip Fund(G)
| Equity - Market Cap Fund | 300 | 175.85 | 2.01 | 100 |
|
Principal Emerging Bluechip Fund(H-IDCW Payout)-Direct Plan
| Equity - Market Cap Fund | 300 | 137.35 | 0.9 | 100 |
|
Principal Emerging Bluechip Fund(G)-Direct Plan
| Equity - Market Cap Fund | 300 | 191.45 | 0.9 | 100 |
|
UTI Core Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 49.7184 | 1.98 | 500 |
|
UTI Core Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 101.1754 | 1.98 | 500 |
|
Navi Large & Midcap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 23.4577 | 2.55 | 500 |
|
Navi Large & Midcap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 23.4537 | 2.55 | 500 |
|
Navi Large & Midcap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 26.0542 | 0.34 | 500 |
|
Navi Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 25.7432 | 0.34 | 500 |
|
HSBC Large & Mid Cap Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 15.83 | 2.42 | 500 |
|
Motilal Oswal Large & Midcap Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 16.5808 | 2.45 | 1,000 |
|
HSBC Large & Mid Cap Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 15.83 | 2.42 | 500 |
|
HSBC Large & Mid Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.4921 | 0.79 | 500 |
|
HSBC Large & Mid Cap Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.4702 | 0.79 | 500 |
|
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)
| Equity - Market Cap Fund | 1000 | 16.1157 | 2.6 | 500 |
|
Baroda Large & Mid Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 16 | 2.46 | 500 |
|
LIC MF Large & Midcap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 20.9962 | 2.44 | 300 |
|
LIC MF Large & Midcap Fund-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.057 | 0.89 | 300 |
|
Union Large & Midcap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 16.33 | 2.52 | 1,000 |
|
Union Large & Midcap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 16.33 | 2.52 | 1,000 |
|
Union Large & Midcap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 16.63 | 1.51 | 1,000 |
|
Union Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 16.63 | 1.51 | 1,000 |
|
Union Large & Midcap Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 1000 | 16.33 | 2.52 | 1,000 |
|
Union Large & Midcap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 1000 | 16.63 | 1.51 | 1,000 |