Equity - Large & Mid Cap Fund

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	142.57	1.9	100
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	919.21	1.9	100
Canara Rob Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	260.91	1.6	1,000
Canara Rob Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	89.2	1.6	1,000
DSP Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	39.904	1.7	100
DSP Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	627.743	1.7	100
Quant Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	118.9091	1.88	1,000
Quant Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	72.4211	1.88	1,000
Quant Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	118.6451	1.88	1,000
Franklin India Equity Advantage Fund(IDCW)	Equity - Large & Mid Cap	5000	22.3419	2.02	100
Franklin India Equity Advantage Fund(G)	Equity - Large & Mid Cap	5000	195.809	2.02	100
ICICI Pru Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	32.33	1.66	100
ICICI Pru Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	1010.15	1.66	100
Edelweiss Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	33.757	1.86	100
Edelweiss Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	88.511	1.86	100
Kotak Large & Midcap Fund(IDCW)	Equity - Large & Mid Cap	100	60.231	1.59	100
Kotak Large & Midcap Fund(G)	Equity - Large & Mid Cap	100	345.239	1.59	100
Invesco India Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	1000	45.9	1.79	100
Invesco India Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	1000	102.13	1.79	100
HDFC Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	346.042	1.65	100
Nippon India Vision Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	66.4215	1.93	100
Nippon India Vision Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	1477.903	1.93	100
Nippon India Vision Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	248.9193	1.93	100
SBI Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	282.1741	1.59	500
SBI Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	624.5735	1.59	500
Bandhan Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	29.262	1.74	100
Bandhan Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	134.003	1.74	100
Sundaram Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	100	30.9806	1.82	100
Sundaram Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	100	85.623	1.82	100
Tata Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	86.2194	1.75	150
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	534.8867	1.75	150
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	534.8867	1.75	150
Bank of India Large & Mid Cap Equity Fund-Reg(G)	Equity - Large & Mid Cap	5000	89.31	2.3	1,000
Bank of India Large & Mid Cap Equity Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	26.66	2.3	1,000
Bank of India Large & Mid Cap Equity Fund-Reg(B)	Equity - Large & Mid Cap	5000	89.3	2.3	1,000
Bank of India Large & Mid Cap Equity Fund-Reg(Q-IDCW)	Equity - Large & Mid Cap	5000	32.53	2.3	1,000
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Equity - Large & Mid Cap	5000	98.16	1.58	1,000
Bank of India Large & Mid Cap Equity Fund-Eco(IDCW)	Equity - Large & Mid Cap	5000	27.48	1.58	1,000
Bank of India Large & Mid Cap Equity Fund-Eco(B)	Equity - Large & Mid Cap	5000	98.16	1.58	1,000
Bank of India Large & Mid Cap Equity Fund-Eco(Q-IDCW)	Equity - Large & Mid Cap	5000	27.69	1.58	1,000
HDFC Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	38.085	1.65	100
Mirae Asset Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	151.788	1.53	99
Mirae Asset Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	50.314	1.53	99
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)	Equity - Large & Mid Cap	5000	260.91	1.6	1,000
Kotak Large & Midcap Fund(IDCW Payout)	Equity - Large & Mid Cap	100	60.231	1.59	100
UTI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	183.0471	1.93	500
UTI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	89.1726	1.93	500
Tata Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	86.2194	1.75	150
Franklin India Equity Advantage Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	215.0209	1.31	100
Franklin India Equity Advantage Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	25.5152	1.31	100
Aditya Birla SL Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large & Mid Cap	1000	218.99	1.08	100
Aditya Birla SL Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	1021.84	1.08	100
Bank of India Large & Mid Cap Equity Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	28.04	1.1	1,000
Bank of India Large & Mid Cap Equity Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	102.48	1.1	1,000
Bank of India Large & Mid Cap Equity Fund(Q-IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	28.47	1.1	1,000
Canara Rob Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	135.61	0.56	1,000
Canara Rob Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	298.57	0.56	1,000
DSP Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	700.857	0.68	100
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	55.38	0.78	100
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1128.05	0.78	100
Bandhan Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	38.339	0.57	100
Bandhan Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	156.092	0.57	100
Kotak Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	69.897	0.55	100
Kotak Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	396.11	0.55	100
Mirae Asset Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	86.26	0.61	99
Mirae Asset Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	170.742	0.61	99
HDFC Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	49.734	0.86	100
HDFC Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	363.707	0.86	100
Nippon India Vision Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	269.2801	1.34	100
Nippon India Vision Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1588.2911	1.34	100
Invesco India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	56.02	0.68	100
Invesco India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	120.82	0.68	100
SBI Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	353.001	0.74	500
SBI Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	677.259	0.74	500
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	35.5791	0.78	100
UTI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	96.3172	1.06	500
UTI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	196.0022	1.06	500
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	40.36	0.47	100
Edelweiss Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	104.051	0.47	100
Tata Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	119.4167	0.64	150
Tata Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	609.4893	0.64	150
Sundaram Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	96.2514	0.78	100
DSP Large & Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	113.677	0.68	100
Nippon India Vision Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	75.0657	1.34	100
Quant Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	118.9091	0.64	1,000
Quant Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	60.451	0.64	1,000
Quant Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	129.7943	0.64	1,000
Bank of India Large & Mid Cap Equity Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	52.92	1.1	1,000
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	38.085	1.65	100
Navi Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	100	36.0235	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	142.57	1.9	100
Navi Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	36.0193	2.26	100
Navi Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	43.0406	0.35	100
Navi Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	42.5206	0.35	100
DSP Large & Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	39.904	1.7	100
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)	Equity - Large & Mid Cap	5000	32.33	1.66	100
SBI Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	282.1741	1.59	500
DSP Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	113.677	0.68	100
Aditya Birla SL Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	218.99	1.08	100
HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	49.734	0.86	100
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	55.38	0.78	100
SBI Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	353.001	0.74	500
Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	119.4167	0.64	150
Axis Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	32.94	1.68	100
Bandhan Large & Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Large & Mid Cap	1000	29.262	1.74	100
Navi Large & Midcap Fund(A-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	42.378	0.35	100
Navi Large & Midcap Fund-Reg(A-IDCW)	Equity - Large & Mid Cap	100	37.0502	2.26	100
Navi Large & Midcap Fund(H-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	42.4152	0.35	100
Axis Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	20.73	1.68	100
Axis Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	36.27	0.58	100
Axis Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	26.25	0.58	100
HSBC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	26.9218	1.91	500
Motilal Oswal Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	500	34.0183	1.73	100
HSBC Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	20.5226	1.91	500
HSBC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	29.4041	0.83	500
HSBC Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	22.4957	0.83	500
HSBC Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	20.5226	1.91	500
HSBC Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	22.4957	0.83	500
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	27.7126	1.93	500
Motilal Oswal Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	25.9701	1.73	100
Motilal Oswal Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	37.0807	0.66	100
Motilal Oswal Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	28.176	0.66	100
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	27.4365	2.11	500
Union Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	1000	25.96	2.27	100
Union Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	25.96	2.27	100
Union Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	27.79	0.89	100
Union Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	27.79	0.89	100
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	21.1322	1.93	500
Mahindra Manulife Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	30.515	0.45	500
Mahindra Manulife Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	23.7091	0.45	500
Union Large & Midcap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	1000	25.96	2.27	100
Union Large & Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	1000	27.79	0.89	100
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	21.1322	1.93	500
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	19.7795	2.11	500
Baroda BNP Paribas Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	29.4563	0.84	500
Baroda BNP Paribas Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	22.574	0.84	500
Kotak Large & Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	100	69.897	0.55	100
Navi Large & Midcap Fund-Reg(H-IDCW)	Equity - Large & Mid Cap	100	36.0326	2.26	100
Franklin India Equity Advantage Fund(IDCW Payout)	Equity - Large & Mid Cap	5000	22.3419	2.02	100
Franklin India Equity Advantage Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	25.5152	1.31	100
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	23.7091	0.45	500
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Equity - Large & Mid Cap	100	85.623	1.82	100
Sundaram Large and Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	100	96.2514	0.78	100
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Equity - Large & Mid Cap	5000	26.9218	1.91	500
HSBC Large & Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	5000	29.4041	0.83	500
Navi Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	100	36.0193	2.26	100
Navi Large & Midcap Fund-Reg(H-IDCW Payout)	Equity - Large & Mid Cap	100	36.0326	2.26	100
Navi Large & Midcap Fund-Reg(A-IDCW Payout)	Equity - Large & Mid Cap	100	37.0502	2.26	100
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	12.493	2.02	1,000
WOC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	13.227	2.04	100
WOC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	13.565	0.44	100
PGIM India Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	12.7	2.31	1,000
PGIM India Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	12.41	2.31	1,000
PGIM India Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	13.01	0.57	1,000
PGIM India Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	12.41	0.57	1,000
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	12.493	2.02	1,000
Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	12.746	0.59	1,000
Bajaj Finserv Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	12.746	0.59	1,000
ITI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.9843	2.15	500
ITI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	9.9843	2.15	500
ITI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	10.1266	0.45	500
ITI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	10.1266	0.45	500
Helios Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	10.63	2.38	1,000
Helios Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	10.63	2.38	1,000
Helios Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	10.75	0.76	1,000
Helios Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	10.75	0.76	1,000
Helios Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	10.63	2.38	1,000
Helios Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	10.75	0.76	1,000
Navi Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	42.5206	0.35	100
Navi Large & Midcap Fund(H-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	42.4152	0.35	100
Navi Large & Midcap Fund(A-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	42.378	0.35	100
Bandhan Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large & Mid Cap	1000	38.339		100

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Equity - Large & Mid Cap Fund