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	251.92	1.6	1,000
DSP Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	596.429	1.68	100
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	135.6	1.89	100
Bank of India Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	84.2	2.3	1,000
Mirae Asset Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	145.523	1.52	99
Edelweiss Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	84.106	1.84	100
Navi Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	100	34.2513	2.26	100
Franklin India Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	186.6789	2.01	100
HDFC Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	330.063	1.64	100
ICICI Pru Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	964.83	1.65	100
Bandhan Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	130.629	1.73	100
Invesco India Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	1000	99.2	1.78	100
Kotak Large & Midcap Fund(G)	Equity - Large & Mid Cap	100	331.736	1.57	100
LIC MF Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	37.5897	1.9	100
Nippon India Vision Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	1417.4299	1.92	100
SBI Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	274.1059	1.58	500
Sundaram Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	100	82.9367	1.8	100
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	512.0577	1.74	150
UTI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	173.9474	1.92	500
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	512.0577	1.74	150
Quant Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	110.669	1.9	1,000
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	874.31	1.89	100
Union Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	1000	24.96	2.25	100
Navi Large & Midcap Fund-Reg(H-IDCW)	Equity - Large & Mid Cap	100	34.2599	2.26	100
PGIM India Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	12.59	0.55	1,000
HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	47.478	0.85	100
Canara Rob Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	86.12	1.6	1,000
HSBC Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	21.6785	0.82	500
HSBC Large & Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	5000	28.3359	0.82	500
Invesco India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	117.51	0.68	100
Helios Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	10.53	0.77	1,000
Aditya Birla SL Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	972.85	1.07	100
Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	12.074	0.59	1,000
LIC MF Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	30.4346	1.9	100
Navi Large & Midcap Fund-Reg(A-IDCW Payout)	Equity - Large & Mid Cap	100	35.2275	2.26	100
HSBC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	28.3359	0.82	500
Navi Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	40.5076	0.35	100
Baroda BNP Paribas Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	27.9355	0.83	500
Bandhan Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	28.525	1.73	100
ITI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	9.3056	2.16	500
Tata Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	114.4666	0.63	150
Helios Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	10.39	2.38	1,000
JM Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	9.8852		100
Franklin India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	205.163	1.3	100
Bank of India Large & Mid Cap Fund(Q-IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	26.87	1.11	1,000
Bandhan Large & Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Large & Mid Cap	1000	28.525	1.73	100
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Large & Mid Cap	1000	135.6	1.89	100
DSP Large & Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	37.913	1.68	100
WOC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	12.759	2.02	100
SBI Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	343.2403	0.73	500
Nippon India Vision Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	63.7037	1.92	100
Tata Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	82.5395	1.74	150
Motilal Oswal Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	35.6398	0.68	100
WOC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	13.108	0.42	100
Nippon India Vision Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1524.3625	1.31	100
Mahindra Manulife Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	28.8097	0.45	500
Bank of India Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	25.13	2.3	1,000
DSP Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	108.128	0.63	100
Navi Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	40.5076	0.35	100
Canara Rob Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	288.62	0.56	1,000
Sundaram Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	100	30.0086	1.8	100
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)	Equity - Large & Mid Cap	5000	251.92	1.6	1,000
Bandhan Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	152.366	0.56	100
Samco Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.56	2.39	500
Motilal Oswal Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	500	32.6567	1.72	100
Invesco India Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	1000	44.59	1.78	100
Mirae Asset Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	48.237	1.52	99
Quant Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	56.4611	0.69	1,000
Navi Large & Midcap Fund(H-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	40.4072	0.35	100
Bank of India Large & Mid Cap Fund-Reg(B)	Equity - Large & Mid Cap	5000	84.19	2.3	1,000
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	38.409	0.45	100
Kotak Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	67.238	0.53	100
Navi Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	34.2473	2.26	100
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Equity - Large & Mid Cap	100	82.9367	1.8	100
Bajaj Finserv Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	12.074	0.59	1,000
SBI Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	274.1059	1.58	500
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	22.3842	0.45	500
Navi Large & Midcap Fund(H-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	40.4072	0.35	100
Bank of India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	26.47	1.11	1,000
SBI Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	343.2403	0.73	500
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	52.94	0.77	100
Union Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	24.96	2.25	100
Franklin India Large & Mid Cap Fund(IDCW Payout)	Equity - Large & Mid Cap	5000	21.3001	2.01	100
Union Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	26.76	0.87	100
ICICI Pru Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	30.88	1.65	100
LIC MF Large & Midcap Fund-(G)-Direct Plan	Equity - Large & Mid Cap	5000	43.2851	0.57	100
Samco Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	9.58	0.79	500
HSBC Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	21.6785	0.82	500
Bank of India Large & Mid Cap Fund-Eco(B)	Equity - Large & Mid Cap	5000	92.61	1.58	1,000
Navi Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	100	34.2473	2.26	100
HDFC Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	36.327	1.64	100
Axis Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	20.11	1.68	100
ITI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	9.454	0.57	500
Navi Large & Midcap Fund-Reg(A-IDCW)	Equity - Large & Mid Cap	100	35.2275	2.26	100
Helios Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	10.53	0.77	1,000
Tata Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	584.2246	0.63	150
Axis Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	31.95	1.68	100
JM Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	9.8852		100
Kotak Large & Midcap Fund(IDCW)	Equity - Large & Mid Cap	100	57.875	1.57	100
Franklin India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	24.3447	1.3	100
SBI Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	658.5326	0.73	500
Bank of India Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	49.95	1.11	1,000
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	52.94	0.77	100
Bank of India Large & Mid Cap Fund-Eco(Q-IDCW)	Equity - Large & Mid Cap	5000	26.12	1.58	1,000
Motilal Oswal Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	27.0811	0.68	100
Axis Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	35.22	0.6	100
HSBC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	25.9152	1.9	500
Franklin India Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	21.3001	2.01	100
Mirae Asset Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	82.781	0.6	99
Mahindra Manulife Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	22.3842	0.45	500
Tata Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	82.5395	1.74	150
Bandhan Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	37.423	0.56	100
PGIM India Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	12.01	0.55	1,000
HSBC Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	19.7553	1.9	500
Franklin India Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	24.3447	1.3	100
Union Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	24.96	2.25	100
Quant Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	110.9154	1.9	1,000
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	11.817	2.02	1,000
HSBC Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	19.7553	1.9	500
HDFC Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	47.478	0.85	100
DSP Large & Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	108.128	0.63	100
Quant Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	121.2279	0.69	1,000
Bank of India Large & Mid Cap Fund-Eco(G)	Equity - Large & Mid Cap	5000	92.61	1.58	1,000
UTI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	91.6144	1.05	500
Nippon India Vision Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	72.0446	1.31	100
DSP Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	666.643	0.63	100
Baroda BNP Paribas Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	21.4084	0.83	500
Sundaram Large and Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	100	93.3353	0.76	100
Sundaram Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	93.3353	0.76	100
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	26.1228	1.92	500
Bank of India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	96.74	1.11	1,000
SBI Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	606.7152	1.58	500
Kotak Large & Midcap Fund(IDCW Payout)	Equity - Large & Mid Cap	100	57.875	1.57	100
UTI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	84.7396	1.92	500
PGIM India Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	12.26	2.29	1,000
Union Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	26.76	0.87	100
Kotak Large & Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	100	67.238	0.53	100
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	34.5012	0.76	100
Union Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	26.76	0.87	100
Quant Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	67.5526	1.9	1,000
Bank of India Large & Mid Cap Fund-Eco(IDCW)	Equity - Large & Mid Cap	5000	25.93	1.58	1,000
Kotak Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	381.042	0.53	100
ITI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.3056	2.16	500
UTI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	186.4321	1.05	500
Bandhan Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large & Mid Cap	1000	37.423	0.56	100
HDFC Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	347.212	0.85	100
ITI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	9.454	0.57	500
Nippon India Vision Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	258.4428	1.31	100
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	19.9196	1.92	500
Helios Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	10.53	0.77	1,000
LIC MF Large & Midcap Fund-(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	34.3434	0.57	100
Edelweiss Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	32.077	1.84	100
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	25.982	2.1	500
JM Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	9.8781		100
Canara Rob Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	131.1	0.56	1,000
Motilal Oswal Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	24.9305	1.72	100
PGIM India Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	11.98	2.29	1,000
Invesco India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	54.48	0.68	100
Helios Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	10.39	2.38	1,000
Aditya Birla SL Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	208.49	1.07	100
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Equity - Large & Mid Cap	5000	25.9152	1.9	500
Aditya Birla SL Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large & Mid Cap	1000	208.49	1.07	100
Navi Large & Midcap Fund-Reg(H-IDCW Payout)	Equity - Large & Mid Cap	100	34.2599	2.26	100
DSP Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	37.913	1.68	100
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1078.46	0.77	100
Quant Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	110.9154	0.69	1,000
Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	114.4666	0.63	150
Helios Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	10.4	2.38	1,000
Axis Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	25.5	0.6	100
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	18.7309	2.1	500
Bank of India Large & Mid Cap Fund-Reg(Q-IDCW)	Equity - Large & Mid Cap	5000	30.66	2.3	1,000
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	19.9196	1.92	500
JM Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	9.8781		100
Edelweiss Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	99.021	0.45	100
Nippon India Vision Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	238.7338	1.92	100
Navi Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	41.003	0.35	100
Navi Large & Midcap Fund(A-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	40.3717	0.35	100
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)	Equity - Large & Mid Cap	5000	30.88	1.65	100
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	11.817	2.02	1,000
Mirae Asset Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	163.855	0.6	99
Navi Large & Midcap Fund(A-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	40.3717	0.35	100
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	36.327	1.64	100

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Equity - Large & Mid Cap Fund