| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Equity Advantage Fund(IDCW)
| Equity - Market Cap Fund | 1000 | 130.46 | 1.96 | 1,000 |
|
Aditya Birla SL Equity Advantage Fund(G)
| Equity - Market Cap Fund | 1000 | 684.96 | 1.96 | 1,000 |
|
Canara Rob Emerg Equities Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 164.97 | 1.84 | 1,000 |
|
Canara Rob Emerg Equities Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 62.93 | 1.84 | 1,000 |
|
DSP Equity Opportunities Fund-Reg(IDCW)
| Equity - Market Cap Fund | 500 | 32.293 | 1.88 | 500 |
|
DSP Equity Opportunities Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 354.478 | 1.88 | 500 |
|
Quant Large & Mid Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 66.6307 | 2.31 | 1,000 |
|
Quant Large & Mid Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 40.5192 | 2.31 | 1,000 |
|
Quant Large & Mid Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 66.5739 | 2.31 | 1,000 |
|
L&T Large and Midcap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 31.713 | 2.23 | 500 |
|
L&T Large and Midcap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 71.915 | 2.23 | 500 |
|
Franklin India Equity Advantage Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 20.048 | 2.05 | 500 |
|
Franklin India Equity Advantage Fund(G)
| Equity - Market Cap Fund | 5000 | 125.2156 | 2.05 | 500 |
|
ICICI Pru Large & Mid Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 22.67 | 2.1 | 500 |
|
ICICI Pru Large & Mid Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 539.37 | 2.1 | 500 |
|
Edelweiss Large & Mid Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 21.319 | 2.18 | 300 |
|
Edelweiss Large & Mid Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 53.186 | 2.18 | 300 |
|
Kotak Equity Opp Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 34.511 | 1.85 | 1,000 |
|
Kotak Equity Opp Fund(G)
| Equity - Market Cap Fund | 5000 | 197.815 | 1.85 | 1,000 |
|
Invesco India Growth Opp Fund(IDCW)
| Equity - Market Cap Fund | 1000 | 26.39 | 1.92 | 100 |
|
Invesco India Growth Opp Fund(G)
| Equity - Market Cap Fund | 1000 | 53.27 | 1.92 | 100 |
|
HDFC Large and Mid Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 187.871 | 2.24 | 300 |
|
Nippon India Vision Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 48.6187 | 2.08 | 100 |
|
Nippon India Vision Fund(G)
| Equity - Market Cap Fund | 5000 | 828.9157 | 2.08 | 100 |
|
Nippon India Vision Fund(B)
| Equity - Market Cap Fund | 5000 | 139.6107 | 2.08 | 100 |
|
SBI Large & Midcap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 170.0619 | 2.01 | 500 |
|
SBI Large & Midcap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 376.4268 | 2.01 | 500 |
|
IDFC Core Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 19.7 | 2 | 100 |
|
IDFC Core Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 70.25 | 2 | 100 |
|
Sundaram Large and Mid Cap Fund(IDCW)
| Equity - Market Cap Fund | 100 | 25.4272 | 2.23 | 100 |
|
Sundaram Large and Mid Cap Fund(G)
| Equity - Market Cap Fund | 100 | 56.1147 | 2.23 | 100 |
|
Tata Large & Mid Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 53.4292 | 2.11 | 150 |
|
Tata Large & Mid Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 331.1835 | 2.11 | 150 |
|
Tata Large & Mid Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 331.1835 | 2.11 | 150 |
|
BOI AXA Large & Mid Cap Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 56.36 | 2.66 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 16.82 | 2.66 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund-Reg(B)
| Equity - Market Cap Fund | 5000 | 56.35 | 2.66 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund-Reg(Q-IDCW)
| Equity - Market Cap Fund | 5000 | 20.52 | 2.66 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund-Eco(G)
| Equity - Market Cap Fund | 5000 | 60.68 | 2.28 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund-Eco(IDCW)
| Equity - Market Cap Fund | 5000 | 16.99 | 2.28 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund-Eco(B)
| Equity - Market Cap Fund | 5000 | 60.68 | 2.28 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund-Eco(Q-IDCW)
| Equity - Market Cap Fund | 5000 | 17.12 | 2.28 | 1,000 |
|
HDFC Large and Mid Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 25.04 | 2.24 | 300 |
|
Mirae Asset Emerging Bluechip-Reg(G)
| Equity - Market Cap Fund | 5000 | 99.135 | 1.7 | 1,000 |
|
Mirae Asset Emerging Bluechip-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 46.181 | 1.7 | 1,000 |
|
Canara Rob Emerg Equities Fund-Auto Repurchase(G)
| Equity - Market Cap Fund | 5000 | 164.97 | 1.84 | 1,000 |
|
L&T Large and Midcap Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 31.713 | 2.23 | 500 |
|
Kotak Equity Opp Fund(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 34.511 | 1.85 | 1,000 |
|
UTI Core Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 99.3208 | 2.55 | 500 |
|
UTI Core Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 48.3845 | 2.55 | 500 |
|
Tata Large & Mid Cap Fund(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 53.4292 | 2.11 | 150 |
|
Franklin India Equity Advantage Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 134.0562 | 1.36 | 500 |
|
Franklin India Equity Advantage Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.1721 | 1.36 | 500 |
|
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 1000 | 194.83 | 1.05 | 1,000 |
|
Aditya Birla SL Equity Advantage Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 740.3 | 1.05 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.1 | 1.69 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 62.36 | 1.69 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund(Q-IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.35 | 1.69 | 1,000 |
|
Canara Rob Emerg Equities Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 92.17 | 0.62 | 1,000 |
|
Canara Rob Emerg Equities Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 181.85 | 0.62 | 1,000 |
|
DSP Equity Opportunities Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 382.634 | 0.96 | 500 |
|
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.03 | 1.31 | 500 |
|
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 584.62 | 1.31 | 500 |
|
IDFC Core Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.82 | 0.85 | 100 |
|
IDFC Core Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 78.6 | 0.85 | 100 |
|
Kotak Equity Opp Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 38.504 | 0.62 | 1,000 |
|
Kotak Equity Opp Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 218.203 | 0.62 | 1,000 |
|
L&T Large and Midcap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 36.392 | 1.3 | 500 |
|
L&T Large and Midcap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 77.144 | 1.3 | 500 |
|
Mirae Asset Emerging Bluechip(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 76.659 | 0.67 | 1,000 |
|
Mirae Asset Emerging Bluechip(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 107.913 | 0.67 | 1,000 |
|
HDFC Large and Mid Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.565 | 1.19 | 300 |
|
HDFC Large and Mid Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 192.012 | 1.19 | 300 |
|
Nippon India Vision Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 148.3835 | 1.67 | 100 |
|
Nippon India Vision Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 875.1867 | 1.67 | 100 |
|
Invesco India Growth Opp Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 30.39 | 0.62 | 100 |
|
Invesco India Growth Opp Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 60.46 | 0.62 | 100 |
|
SBI Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 206.5633 | 1.23 | 500 |
|
SBI Large & Midcap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 396.3116 | 1.23 | 500 |
|
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 28.1089 | 0.9 | 100 |
|
UTI Core Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 50.8894 | 1.94 | 500 |
|
UTI Core Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 103.5583 | 1.94 | 500 |
|
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.037 | 0.54 | 300 |
|
Edelweiss Large & Mid Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 59.313 | 0.54 | 300 |
|
Tata Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 71.1622 | 1.04 | 150 |
|
Tata Large & Mid Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 363.3609 | 1.04 | 150 |
|
Sundaram Large and Mid Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 60.7282 | 0.9 | 100 |
|
DSP Equity Opportunities Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 500 | 88.73 | 0.96 | 500 |
|
Nippon India Vision Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 52.9272 | 1.67 | 100 |
|
Quant Large & Mid Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 66.6307 | 0.56 | 1,000 |
|
Quant Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 32.2574 | 0.56 | 1,000 |
|
Quant Large & Mid Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 69.1703 | 0.56 | 1,000 |
|
BOI AXA Large & Mid Cap Equity Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 32.23 | 1.69 | 1,000 |
|
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 5000 | 25.04 | 2.24 | 300 |
|
Navi Large & Midcap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 24.9563 | 2.55 | 500 |
|
LIC MF Large & Midcap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 25.0045 | 2.37 | 300 |
|
LIC MF Large & Midcap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 21.5923 | 2.37 | 300 |
|
LIC MF Large & Midcap Fund-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.4482 | 0.82 | 300 |
|
LIC MF Large & Midcap Fund-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.117 | 0.82 | 300 |
|
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)
| Equity - Market Cap Fund | 1000 | 130.46 | 1.96 | 1,000 |
|
Navi Large & Midcap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 24.9522 | 2.55 | 500 |
|
Navi Large & Midcap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 27.9276 | 0.34 | 500 |
|
Navi Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 27.5917 | 0.34 | 500 |
|
DSP Equity Opportunities Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 500 | 32.293 | 1.88 | 500 |
|
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 22.67 | 2.1 | 500 |
|
SBI Large & Midcap Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 170.0619 | 2.01 | 500 |
|
DSP Equity Opportunities Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 88.73 | 0.96 | 500 |
|
Aditya Birla SL Equity Advantage Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 194.83 | 1.05 | 1,000 |
|
HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.565 | 1.19 | 300 |
|
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.03 | 1.31 | 500 |
|
L&T Large and Midcap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 36.392 | 1.3 | 500 |
|
SBI Large & Midcap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 206.5633 | 1.23 | 500 |
|
Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 71.1622 | 1.04 | 150 |
|
Axis Growth Opp Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 21.15 | 1.96 | 1,000 |
|
IDFC Core Equity Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 5000 | 19.7 | 2 | 100 |
|
Navi Large & Midcap Fund(A-IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 27.4975 | 0.34 | 500 |
|
Navi Large & Midcap Fund-Reg(A-IDCW)
| Equity - Market Cap Fund | 1000 | 25.6656 | 2.55 | 500 |
|
Navi Large & Midcap Fund(H-IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 27.5248 | 0.34 | 500 |
|
Axis Growth Opp Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 19.33 | 1.96 | 1,000 |
|
Axis Growth Opp Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.34 | 0.47 | 1,000 |
|
Axis Growth Opp Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.41 | 0.47 | 1,000 |
|
HSBC Large & Mid Cap Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 16.3098 | 2.45 | 500 |
|
Motilal Oswal Large & Midcap Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 17.2367 | 2.46 | 500 |
|
HSBC Large & Mid Cap Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 16.3098 | 2.45 | 500 |
|
HSBC Large & Mid Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.0893 | 0.8 | 500 |
|
HSBC Large & Mid Cap Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.0629 | 0.8 | 500 |
|
HSBC Large & Mid Cap Equity Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 16.3098 | 2.45 | 500 |
|
HSBC Large & Mid Cap Equity Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.0629 | 0.8 | 500 |
|
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)
| Equity - Market Cap Fund | 1000 | 17.167 | 2.59 | 500 |
|
Motilal Oswal Large & Midcap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 500 | 17.2367 | 2.46 | 500 |
|
Motilal Oswal Large & Midcap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 17.9219 | 1.06 | 500 |
|
Motilal Oswal Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 17.9068 | 1.06 | 500 |
|
Baroda Large & Mid Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 16.69 | 2.6 | 500 |
|
Union Large & Midcap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 16.99 | 2.55 | 1,000 |
|
Union Large & Midcap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 16.99 | 2.55 | 1,000 |
|
Union Large & Midcap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 17.36 | 1.26 | 1,000 |
|
Union Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 17.36 | 1.26 | 1,000 |
|
Mahindra Manulife Top 250 Nivesh Yojana-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 16.6376 | 2.59 | 500 |
|
Mahindra Manulife Top 250 Nivesh Yojana(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 17.8359 | 0.67 | 500 |
|
Mahindra Manulife Top 250 Nivesh Yojana(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 17.3108 | 0.67 | 500 |
|
Union Large & Midcap Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 1000 | 16.99 | 2.55 | 1,000 |
|
Union Large & Midcap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 1000 | 17.36 | 1.26 | 1,000 |
|
Mahindra Manulife Top 250 Nivesh Yojana-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 1000 | 16.6376 | 2.59 | 500 |
|
Baroda Large & Mid Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 16.69 | 2.6 | 500 |
|
Baroda Large & Mid Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.1 | 1.04 | 500 |
|
Baroda Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.1 | 1.04 | 500 |
|
Kotak Equity Opp Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 38.504 | 0.62 | 1,000 |
|
Navi Large & Midcap Fund-Reg(H-IDCW)
| Equity - Market Cap Fund | 1000 | 24.9551 | 2.55 | 500 |
|
Franklin India Equity Advantage Fund(IDCW Payout)
| Equity - Market Cap Fund | 5000 | 20.048 | 2.05 | 500 |
|
Franklin India Equity Advantage Fund(IDCW Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.1721 | 1.36 | 500 |