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	219.39	1.62	1,000
DSP Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	558.433	1.66	100
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	118.16	1.9	10
Bank of India Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	82.04	2.3	1,000
Mirae Asset Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	135.722	1.51	99
Edelweiss Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	78.863	1.84	100
Navi Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	100	30.8388	2.26	100
Franklin India Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	167.9626	2.02	100
HDFC Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	299.403	1.62	100
ICICI Pru Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	919.08	1.61	100
Bandhan Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	122.697	1.68	100
Invesco India Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	86.67	1.75	20
Kotak Large & Midcap Fund(G)	Equity - Large & Mid Cap	100	312.348	1.57	100
LIC MF Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	33.9176	1.92	100
Nippon India Vision Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	1312.7814	1.87	100
SBI Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	261.5351	1.55	500
Sundaram Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	100	76.5033	1.8	100
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	432.6518	1.78	150
UTI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	164.4711	1.83	500
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	432.6518	1.78	150
Quant Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	99.0166	1.97	1,000
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	811.33	1.9	10
Union Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	1000	23.01	2.26	100
Navi Large & Midcap Fund-Reg(H-IDCW)	Equity - Large & Mid Cap	100	30.8465	2.26	100
PGIM India Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	11.3	0.6	1,000
HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	41.104	0.86	100
Canara Rob Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	71.25	1.62	1,000
HSBC Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	18.7775	0.79	500
HSBC Large & Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	5000	26.971	0.79	500
Invesco India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	103.42	0.6	20
Helios Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	9.74	0.72	1,000
Aditya Birla SL Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	907.37	1.09	10
Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	11.198	0.61	1,000
LIC MF Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	27.4614	1.92	100
Navi Large & Midcap Fund-Reg(A-IDCW Payout)	Equity - Large & Mid Cap	100	31.7177	2.26	100
HSBC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	26.971	0.79	500
Navi Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	36.8817	0.52	100
Baroda BNP Paribas Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	25.9395	0.84	500
Bandhan Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	24.267	1.68	100
ITI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	8.1791	2.22	500
Tata Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	97.4	0.72	150
Helios Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	9.52	2.32	1,000
JM Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	9.0666	0.67	100
Franklin India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	185.4313	1.33	100
Bank of India Large & Mid Cap Fund(Q-IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	26.41	1.05	1,000
Bandhan Large & Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Large & Mid Cap	1000	24.267	1.68	100
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Large & Mid Cap	1000	118.16	1.9	10
DSP Large & Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	32.679	1.66	100
WOC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	11.93	2.02	100
SBI Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	329.2282	0.72	500
Nippon India Vision Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	54.5616	1.87	100
Tata Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	69.7406	1.78	150
Motilal Oswal Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	32.4369	0.75	100
WOC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	12.37	0.62	100
Nippon India Vision Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1418.0463	1.12	100
Mahindra Manulife Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	26.6948	0.56	500
Bank of India Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	24.49	2.3	1,000
DSP Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	93.73	0.63	100
Navi Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	36.8817	0.52	100
Canara Rob Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	253.01	0.61	1,000
Sundaram Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	100	25.8196	1.8	100
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)	Equity - Large & Mid Cap	5000	219.39	1.62	1,000
Bandhan Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	144.169	0.54	100
Samco Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	8.56	2.39	250
Motilal Oswal Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	500	29.532	1.69	100
Invesco India Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	35.06	1.75	20
Mirae Asset Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	41.745	1.51	99
Quant Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	50.9057	0.78	1,000
Navi Large & Midcap Fund(H-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	36.7878	0.52	100
Bank of India Large & Mid Cap Fund-Reg(B)	Equity - Large & Mid Cap	5000	82.03	2.3	1,000
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	36.342	0.42	100
Kotak Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	63.729	0.55	100
Navi Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	30.8352	2.26	100
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Equity - Large & Mid Cap	100	76.5033	1.8	100
Bajaj Finserv Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	11.198	0.61	1,000
SBI Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	261.5351	1.55	500
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	19.3361	0.56	500
Navi Large & Midcap Fund(H-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	36.7878	0.52	100
Bank of India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	26.02	1.05	1,000
SBI Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	329.2282	0.72	500
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	48.26	0.77	100
Union Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	23.01	2.26	100
Franklin India Large & Mid Cap Fund(IDCW Payout)	Equity - Large & Mid Cap	5000	17.4262	2.02	100
Union Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	24.87	1.01	100
ICICI Pru Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	26.97	1.61	100
LIC MF Large & Midcap Fund-(G)-Direct Plan	Equity - Large & Mid Cap	5000	39.3846	0.64	100
Samco Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	8.67	0.79	250
HSBC Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	18.7775	0.79	500
Bank of India Large & Mid Cap Fund-Eco(B)	Equity - Large & Mid Cap	5000	90.65	1.58	1,000
Navi Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	100	30.8352	2.26	100
HDFC Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	30.772	1.62	100
Axis Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	17.19	1.68	100
ITI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	8.3985	0.44	500
Navi Large & Midcap Fund-Reg(A-IDCW)	Equity - Large & Mid Cap	100	31.7177	2.26	100
Helios Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	9.74	0.72	1,000
Tata Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	497.1159	0.72	150
Axis Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	29.47	1.68	100
JM Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	9.0666	0.67	100
Kotak Large & Midcap Fund(IDCW)	Equity - Large & Mid Cap	100	54.493	1.57	100
Franklin India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	20.0682	1.33	100
SBI Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	631.649	0.72	500
Bank of India Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	49.11	1.05	1,000
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	48.26	0.77	100
Bank of India Large & Mid Cap Fund-Eco(Q-IDCW)	Equity - Large & Mid Cap	5000	25.57	1.58	1,000
Motilal Oswal Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	22.9261	0.75	100
Axis Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	32.71	0.6	100
HSBC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	24.4951	1.89	500
Franklin India Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	17.4262	2.02	100
Mirae Asset Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	72.086	0.57	99
Mahindra Manulife Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	19.3361	0.56	500
Tata Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	69.7406	1.78	150
Bandhan Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	32.072	0.54	100
PGIM India Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	10.25	0.6	1,000
HSBC Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	16.9624	1.89	500
Franklin India Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	20.0682	1.33	100
Union Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	23.01	2.26	100
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	10.862	1.99	1,000
HSBC Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	16.9624	1.89	500
HDFC Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	41.104	0.86	100
DSP Large & Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	93.73	0.63	100
Quant Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	109.3278	0.78	1,000
Bank of India Large & Mid Cap Fund-Eco(G)	Equity - Large & Mid Cap	5000	90.65	1.58	1,000
UTI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	87.1448	0.87	500
Nippon India Vision Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	62.1285	1.12	100
DSP Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	628.434	0.63	100
Baroda BNP Paribas Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	18.1899	0.84	500
Sundaram Large and Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	100	86.6915	0.67	100
Sundaram Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	86.6915	0.67	100
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	23.9818	1.94	500
Bank of India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	95.1	1.05	1,000
SBI Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	578.8913	1.55	500
Kotak Large & Midcap Fund(IDCW Payout)	Equity - Large & Mid Cap	100	54.493	1.57	100
UTI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	80.1232	1.83	500
PGIM India Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	10.89	2.27	1,000
Union Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	24.87	1.01	100
Kotak Large & Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	100	63.729	0.55	100
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	29.9057	0.67	100
Union Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	24.87	1.01	100
Quant Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	60.4396	1.97	1,000
Bank of India Large & Mid Cap Fund-Eco(IDCW)	Equity - Large & Mid Cap	5000	25.38	1.58	1,000
Kotak Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	361.158	0.55	100
ITI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	8.1791	2.22	500
UTI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	177.3365	0.87	500
Bandhan Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large & Mid Cap	1000	32.072	0.54	100
HDFC Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	316.557	0.86	100
ITI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	8.3985	0.44	500
Nippon India Vision Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	240.4173	1.12	100
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	16.8831	1.94	500
Helios Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	9.74	0.72	1,000
LIC MF Large & Midcap Fund-(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	31.2473	0.64	100
Edelweiss Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	30.077	1.84	100
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	23.9316	2.09	500
JM Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	8.959	2.38	100
Canara Rob Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	109.18	0.61	1,000
Motilal Oswal Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	20.9667	1.69	100
PGIM India Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	10.1	2.27	1,000
Invesco India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	44.05	0.6	20
Helios Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	9.52	2.32	1,000
Aditya Birla SL Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	182.6	1.09	10
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Equity - Large & Mid Cap	5000	24.4951	1.89	500
Aditya Birla SL Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large & Mid Cap	1000	182.6	1.09	10
Navi Large & Midcap Fund-Reg(H-IDCW Payout)	Equity - Large & Mid Cap	100	30.8465	2.26	100
DSP Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	32.679	1.66	100
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1032.99	0.77	100
Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	97.4	0.72	150
Helios Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.52	2.32	1,000
Axis Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	21.94	0.6	100
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	15.7837	2.09	500
Bank of India Large & Mid Cap Fund-Reg(Q-IDCW)	Equity - Large & Mid Cap	5000	29.87	2.3	1,000
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	16.8831	1.94	500
JM Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	8.959	2.38	100
Edelweiss Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	93.694	0.42	100
Nippon India Vision Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	221.1088	1.87	100
Navi Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	37.3314	0.52	100
Navi Large & Midcap Fund(A-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	36.7553	0.52	100
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)	Equity - Large & Mid Cap	5000	26.97	1.61	100
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	10.862	1.99	1,000
Mirae Asset Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	153.729	0.57	99
Navi Large & Midcap Fund(A-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	36.7553	0.52	100
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	30.772	1.62	100

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Equity - Large & Mid Cap Fund