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 | 142.07 | 1.9 | 100 |
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 1000 | 916.02 | 1.9 | 100 |
Canara Rob Large and Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 260.68 | 1.6 | 1,000 |
Canara Rob Large and Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 89.12 | 1.6 | 1,000 |
DSP Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 100 | 39.772 | 1.7 | 100 |
DSP Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 100 | 625.67 | 1.7 | 100 |
Quant Large & Mid Cap Fund(B)
| Equity - Large & Mid Cap | 5000 | 118.8953 | 1.88 | 1,000 |
Quant Large & Mid Cap Fund(IDCW)
| Equity - Large & Mid Cap | 5000 | 72.4127 | 1.88 | 1,000 |
Quant Large & Mid Cap Fund(G)
| Equity - Large & Mid Cap | 5000 | 118.6313 | 1.88 | 1,000 |
Franklin India Equity Advantage Fund(IDCW)
| Equity - Large & Mid Cap | 5000 | 22.357 | 2.02 | 100 |
Franklin India Equity Advantage Fund(G)
| Equity - Large & Mid Cap | 5000 | 195.9415 | 2.02 | 100 |
ICICI Pru Large & Mid Cap Fund(IDCW)
| Equity - Large & Mid Cap | 5000 | 32.25 | 1.66 | 100 |
ICICI Pru Large & Mid Cap Fund(G)
| Equity - Large & Mid Cap | 5000 | 1007.77 | 1.66 | 100 |
Edelweiss Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 100 | 33.731 | 1.86 | 100 |
Edelweiss Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 100 | 88.444 | 1.86 | 100 |
Kotak Large & Midcap Fund(IDCW)
| Equity - Large & Mid Cap | 100 | 60.023 | 1.59 | 100 |
Kotak Large & Midcap Fund(G)
| Equity - Large & Mid Cap | 100 | 344.045 | 1.59 | 100 |
Invesco India Large & Mid Cap Fund(IDCW)
| Equity - Large & Mid Cap | 1000 | 45.77 | 1.79 | 100 |
Invesco India Large & Mid Cap Fund(G)
| Equity - Large & Mid Cap | 1000 | 101.82 | 1.79 | 100 |
HDFC Large and Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 100 | 345.974 | 1.65 | 100 |
Nippon India Vision Large & Mid Cap Fund(IDCW)
| Equity - Large & Mid Cap | 5000 | 66.5598 | 1.93 | 100 |
Nippon India Vision Large & Mid Cap Fund(G)
| Equity - Large & Mid Cap | 5000 | 1480.9802 | 1.93 | 100 |
Nippon India Vision Large & Mid Cap Fund(B)
| Equity - Large & Mid Cap | 5000 | 249.4375 | 1.93 | 100 |
SBI Large & Midcap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 282.9429 | 1.59 | 500 |
SBI Large & Midcap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 626.2751 | 1.59 | 500 |
Bandhan Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 1000 | 29.333 | 1.74 | 100 |
Bandhan Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 1000 | 134.33 | 1.74 | 100 |
Sundaram Large and Mid Cap Fund(IDCW)
| Equity - Large & Mid Cap | 100 | 30.9786 | 1.82 | 100 |
Sundaram Large and Mid Cap Fund(G)
| Equity - Large & Mid Cap | 100 | 85.6175 | 1.82 | 100 |
Tata Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 86.1577 | 1.75 | 150 |
Tata Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 534.5042 | 1.75 | 150 |
Tata Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 534.5042 | 1.75 | 150 |
Bank of India Large & Mid Cap Equity Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 89.46 | 2.3 | 1,000 |
Bank of India Large & Mid Cap Equity Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 26.7 | 2.3 | 1,000 |
Bank of India Large & Mid Cap Equity Fund-Reg(B)
| Equity - Large & Mid Cap | 5000 | 89.45 | 2.3 | 1,000 |
Bank of India Large & Mid Cap Equity Fund-Reg(Q-IDCW)
| Equity - Large & Mid Cap | 5000 | 32.58 | 2.3 | 1,000 |
Bank of India Large & Mid Cap Equity Fund-Eco(G)
| Equity - Large & Mid Cap | 5000 | 98.32 | 1.58 | 1,000 |
Bank of India Large & Mid Cap Equity Fund-Eco(IDCW)
| Equity - Large & Mid Cap | 5000 | 27.53 | 1.58 | 1,000 |
Bank of India Large & Mid Cap Equity Fund-Eco(B)
| Equity - Large & Mid Cap | 5000 | 98.32 | 1.58 | 1,000 |
Bank of India Large & Mid Cap Equity Fund-Eco(Q-IDCW)
| Equity - Large & Mid Cap | 5000 | 27.74 | 1.58 | 1,000 |
HDFC Large and Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 100 | 38.078 | 1.65 | 100 |
Mirae Asset Large & Midcap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 151.76 | 1.53 | 99 |
Mirae Asset Large & Midcap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 50.305 | 1.53 | 99 |
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)
| Equity - Large & Mid Cap | 5000 | 260.68 | 1.6 | 1,000 |
Kotak Large & Midcap Fund(IDCW Payout)
| Equity - Large & Mid Cap | 100 | 60.023 | 1.59 | 100 |
UTI Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 183.0556 | 1.93 | 500 |
UTI Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 89.1767 | 1.93 | 500 |
Tata Large & Mid Cap Fund-Reg(IDCW-Payout)
| Equity - Large & Mid Cap | 5000 | 86.1577 | 1.75 | 150 |
Franklin India Equity Advantage Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 215.1831 | 1.31 | 100 |
Franklin India Equity Advantage Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 25.5343 | 1.31 | 100 |
Aditya Birla SL Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 218.25 | 1.08 | 100 |
Aditya Birla SL Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 1018.39 | 1.08 | 100 |
Bank of India Large & Mid Cap Equity Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 28.09 | 1.1 | 1,000 |
Bank of India Large & Mid Cap Equity Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 102.66 | 1.1 | 1,000 |
Bank of India Large & Mid Cap Equity Fund(Q-IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 28.52 | 1.1 | 1,000 |
Canara Rob Large and Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 135.51 | 0.56 | 1,000 |
Canara Rob Large and Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 298.34 | 0.56 | 1,000 |
DSP Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 100 | 698.563 | 0.68 | 100 |
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 55.25 | 0.78 | 100 |
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 1125.43 | 0.78 | 100 |
Bandhan Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 38.437 | 0.57 | 100 |
Bandhan Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 156.493 | 0.57 | 100 |
Kotak Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 69.657 | 0.55 | 100 |
Kotak Large & Midcap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 100 | 394.751 | 0.55 | 100 |
Mirae Asset Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 86.246 | 0.61 | 99 |
Mirae Asset Large & Midcap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 170.714 | 0.61 | 99 |
HDFC Large and Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 49.725 | 0.86 | 100 |
HDFC Large and Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 100 | 363.644 | 0.86 | 100 |
Nippon India Vision Large & Mid Cap Fund(B)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 269.8587 | 1.34 | 100 |
Nippon India Vision Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 1591.6962 | 1.34 | 100 |
Invesco India Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 55.85 | 0.68 | 100 |
Invesco India Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 120.47 | 0.68 | 100 |
SBI Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 353.9874 | 0.74 | 500 |
SBI Large & Midcap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 679.1517 | 0.74 | 500 |
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 35.5778 | 0.78 | 100 |
UTI Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 96.324 | 1.06 | 500 |
UTI Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 196.016 | 1.06 | 500 |
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 40.331 | 0.47 | 100 |
Edelweiss Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 100 | 103.976 | 0.47 | 100 |
Tata Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 119.3422 | 0.64 | 150 |
Tata Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 609.1093 | 0.64 | 150 |
Sundaram Large and Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 100 | 96.248 | 0.78 | 100 |
DSP Large & Mid Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large & Mid Cap | 100 | 113.305 | 0.68 | 100 |
Nippon India Vision Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 75.2269 | 1.34 | 100 |
Quant Large & Mid Cap Fund(B)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 118.8953 | 0.64 | 1,000 |
Quant Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 60.446 | 0.64 | 1,000 |
Quant Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 129.7837 | 0.64 | 1,000 |
Bank of India Large & Mid Cap Equity Fund(B)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 53.01 | 1.1 | 1,000 |
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)
| Equity - Large & Mid Cap | 100 | 38.078 | 1.65 | 100 |
Navi Large & Midcap Fund-Reg(G)
| Equity - Large & Mid Cap | 100 | 36.0331 | 2.26 | 100 |
LIC MF Large & Midcap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 39.6823 | 1.91 | 100 |
LIC MF Large & Midcap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 32.1289 | 1.91 | 100 |
LIC MF Large & Midcap Fund-(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 45.6301 | 0.6 | 100 |
LIC MF Large & Midcap Fund-(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 36.2042 | 0.6 | 100 |
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW Reinvest)
| Equity - Large & Mid Cap | 1000 | 142.07 | 1.9 | 100 |
Navi Large & Midcap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 100 | 36.0289 | 2.26 | 100 |
Navi Large & Midcap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 100 | 43.0543 | 0.35 | 100 |
Navi Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 42.5341 | 0.35 | 100 |
DSP Large & Mid Cap Fund-Reg(IDCW-Reinv)
| Equity - Large & Mid Cap | 100 | 39.772 | 1.7 | 100 |
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)
| Equity - Large & Mid Cap | 5000 | 32.25 | 1.66 | 100 |
SBI Large & Midcap Fund-Reg(IDCW Payout)
| Equity - Large & Mid Cap | 5000 | 282.9429 | 1.59 | 500 |
DSP Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 113.305 | 0.68 | 100 |
Aditya Birla SL Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 218.25 | 1.08 | 100 |
HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large & Mid Cap | 100 | 49.725 | 0.86 | 100 |
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 55.25 | 0.78 | 100 |
SBI Large & Midcap Fund(IDCW Payout)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 353.9874 | 0.74 | 500 |
Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 119.3422 | 0.64 | 150 |
Axis Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 100 | 33.01 | 1.68 | 100 |
Bandhan Large & Mid Cap Fund-Reg(IDCW Reinvest)
| Equity - Large & Mid Cap | 1000 | 29.333 | 1.74 | 100 |
Navi Large & Midcap Fund(A-IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 42.3915 | 0.35 | 100 |
Navi Large & Midcap Fund-Reg(A-IDCW)
| Equity - Large & Mid Cap | 100 | 37.0601 | 2.26 | 100 |
Navi Large & Midcap Fund(H-IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 42.4287 | 0.35 | 100 |
Axis Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 100 | 20.78 | 1.68 | 100 |
Axis Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 100 | 36.35 | 0.58 | 100 |
Axis Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 26.31 | 0.58 | 100 |
HSBC Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 26.9278 | 1.91 | 500 |
Motilal Oswal Large & Midcap Fund-Reg(G)
| Equity - Large & Mid Cap | 500 | 34.3932 | 1.73 | 100 |
HSBC Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 20.5272 | 1.91 | 500 |
HSBC Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 29.4116 | 0.83 | 500 |
HSBC Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 22.5015 | 0.83 | 500 |
HSBC Large & Mid Cap Fund-Reg(IDCW-Payout)
| Equity - Large & Mid Cap | 5000 | 20.5272 | 1.91 | 500 |
HSBC Large & Mid Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 22.5015 | 0.83 | 500 |
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 1000 | 27.7862 | 1.93 | 500 |
Motilal Oswal Large & Midcap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 500 | 26.2562 | 1.73 | 100 |
Motilal Oswal Large & Midcap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 500 | 37.4937 | 0.66 | 100 |
Motilal Oswal Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 500 | 28.4898 | 0.66 | 100 |
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 27.4824 | 2.11 | 500 |
Union Large & Midcap Fund-Reg(G)
| Equity - Large & Mid Cap | 1000 | 25.93 | 2.27 | 100 |
Union Large & Midcap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 1000 | 25.93 | 2.27 | 100 |
Union Large & Midcap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 27.76 | 0.89 | 100 |
Union Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 27.76 | 0.89 | 100 |
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 1000 | 21.1883 | 1.93 | 500 |
Mahindra Manulife Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 30.5973 | 0.45 | 500 |
Mahindra Manulife Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 23.773 | 0.45 | 500 |
Union Large & Midcap Fund-Reg(IDCW Payout)
| Equity - Large & Mid Cap | 1000 | 25.93 | 2.27 | 100 |
Union Large & Midcap Fund(IDCW Payout)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 27.76 | 0.89 | 100 |
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW Payout)
| Equity - Large & Mid Cap | 1000 | 21.1883 | 1.93 | 500 |
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 19.8126 | 2.11 | 500 |
Baroda BNP Paribas Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 29.5097 | 0.84 | 500 |
Baroda BNP Paribas Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 22.6148 | 0.84 | 500 |
Kotak Large & Midcap Fund(IDCW-Payout)-Direct Plan
| Equity - Large & Mid Cap | 100 | 69.657 | 0.55 | 100 |
Navi Large & Midcap Fund-Reg(H-IDCW)
| Equity - Large & Mid Cap | 100 | 36.0422 | 2.26 | 100 |
Franklin India Equity Advantage Fund(IDCW Payout)
| Equity - Large & Mid Cap | 5000 | 22.357 | 2.02 | 100 |
Franklin India Equity Advantage Fund(IDCW Payout)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 25.5343 | 1.31 | 100 |
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 23.773 | 0.45 | 500 |
Sundaram Large and Mid Cap Fund(G)(Adjusted)
| Equity - Large & Mid Cap | 100 | 85.6175 | 1.82 | 100 |
Sundaram Large and Mid Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Large & Mid Cap | 100 | 96.248 | 0.78 | 100 |
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)
| Equity - Large & Mid Cap | 5000 | 26.9278 | 1.91 | 500 |
HSBC Large & Mid Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Large & Mid Cap | 5000 | 29.4116 | 0.83 | 500 |
Navi Large & Midcap Fund-Reg(IDCW Payout)
| Equity - Large & Mid Cap | 100 | 36.0289 | 2.26 | 100 |
Navi Large & Midcap Fund-Reg(H-IDCW Payout)
| Equity - Large & Mid Cap | 100 | 36.0422 | 2.26 | 100 |
Navi Large & Midcap Fund-Reg(A-IDCW Payout)
| Equity - Large & Mid Cap | 100 | 37.0601 | 2.26 | 100 |
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 500 | 12.486 | 2.02 | 1,000 |
WOC Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 500 | 13.249 | 2.04 | 100 |
WOC Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 500 | 13.59 | 0.44 | 100 |
PGIM India Large and Mid Cap Fund(G)
| Equity - Large & Mid Cap | 5000 | 12.66 | 2.31 | 1,000 |
PGIM India Large and Mid Cap Fund(IDCW)
| Equity - Large & Mid Cap | 5000 | 12.37 | 2.31 | 1,000 |
PGIM India Large and Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 12.97 | 0.57 | 1,000 |
PGIM India Large and Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 12.37 | 0.57 | 1,000 |
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 500 | 12.486 | 2.02 | 1,000 |
Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 500 | 12.739 | 0.59 | 1,000 |
Bajaj Finserv Large and Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 500 | 12.739 | 0.59 | 1,000 |
ITI Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 9.987 | 2.15 | 500 |
ITI Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 9.987 | 2.15 | 500 |
ITI Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 10.1298 | 0.45 | 500 |
ITI Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 10.1298 | 0.45 | 500 |
Helios Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 10.6 | 2.38 | 1,000 |
Helios Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 10.59 | 2.38 | 1,000 |
Helios Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 10.71 | 0.76 | 1,000 |
Helios Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 10.71 | 0.76 | 1,000 |
Helios Large & Mid Cap Fund-Reg(IDCW Payout)
| Equity - Large & Mid Cap | 5000 | 10.59 | 2.38 | 1,000 |
Helios Large & Mid Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 10.71 | 0.76 | 1,000 |
Samco Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 10.14 | | 500 |
Navi Large & Midcap Fund(IDCW Payout)-Direct Plan
| Equity - Large & Mid Cap | 100 | 42.5341 | 0.35 | 100 |
Navi Large & Midcap Fund(H-IDCW Payout)-Direct Plan
| Equity - Large & Mid Cap | 100 | 42.4287 | 0.35 | 100 |
Navi Large & Midcap Fund(A-IDCW Payout)-Direct Plan
| Equity - Large & Mid Cap | 100 | 42.3915 | 0.35 | 100 |
Samco Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 10.15 | | 500 |
Bandhan Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 38.437 | | 100 |