| 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 | 143.34 | 1.91 | 10 | 
			| Aditya Birla SL Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap | 1000 | 924.19 | 1.91 | 10 | 
			| Canara Rob Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap | 5000 | 261.62 | 1.6 | 1,000 | 
			| Canara Rob Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap | 5000 | 89.44 | 1.6 | 1,000 | 
			| DSP Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap | 100 | 40.091 | 1.68 | 100 | 
			| DSP Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap | 100 | 630.696 | 1.68 | 100 | 
			| Quant Large & Mid Cap Fund(B) | Equity - Large & Mid Cap | 5000 | 116.185 | 1.91 | 1,000 | 
			| Quant Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap | 5000 | 70.762 | 1.91 | 1,000 | 
			| Quant Large & Mid Cap Fund(G) | Equity - Large & Mid Cap | 5000 | 115.9277 | 1.91 | 1,000 | 
			| Franklin India Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap | 5000 | 22.63 | 2 | 100 | 
			| Franklin India Large & Mid Cap Fund(G) | Equity - Large & Mid Cap | 5000 | 198.3339 | 2 | 100 | 
			| ICICI Pru Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap | 5000 | 33.5 | 1.65 | 100 | 
			| ICICI Pru Large & Mid Cap Fund(G) | Equity - Large & Mid Cap | 5000 | 1046.92 | 1.65 | 100 | 
			| Edelweiss Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap | 100 | 33.911 | 1.84 | 100 | 
			| Edelweiss Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap | 100 | 88.914 | 1.84 | 100 | 
			| Kotak Large & Midcap Fund(IDCW) | Equity - Large & Mid Cap | 100 | 61.498 | 1.57 | 100 | 
			| Kotak Large & Midcap Fund(G) | Equity - Large & Mid Cap | 100 | 352.499 | 1.57 | 100 | 
			| Invesco India Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap | 1000 | 46.72 | 1.76 | 100 | 
			| Invesco India Large & Mid Cap Fund(G) | Equity - Large & Mid Cap | 1000 | 103.94 | 1.76 | 100 | 
			| HDFC Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap | 100 | 351.92 | 1.64 | 100 | 
			| Nippon India Vision Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap | 5000 | 67.8374 | 1.9 | 100 | 
			| Nippon India Vision Large & Mid Cap Fund(G) | Equity - Large & Mid Cap | 5000 | 1509.4057 | 1.9 | 100 | 
			| Nippon India Vision Large & Mid Cap Fund(B) | Equity - Large & Mid Cap | 5000 | 254.2253 | 1.9 | 100 | 
			| SBI Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap | 5000 | 288.9492 | 1.58 | 500 | 
			| SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap | 5000 | 639.5696 | 1.58 | 500 | 
			| Bandhan Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap | 1000 | 30.498 | 1.72 | 100 | 
			| Bandhan Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap | 1000 | 139.664 | 1.72 | 100 | 
			| Sundaram Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap | 100 | 32.0439 | 1.8 | 100 | 
			| Sundaram Large and Mid Cap Fund(G) | Equity - Large & Mid Cap | 100 | 88.5617 | 1.8 | 100 | 
			| Tata Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap | 5000 | 85.7328 | 1.77 | 150 | 
			| Tata Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap | 5000 | 531.8675 | 1.77 | 150 | 
			| Tata Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap | 5000 | 531.8675 | 1.77 | 150 | 
			| Bank of India Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap | 5000 | 90.3 | 2.3 | 1,000 | 
			| Bank of India Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap | 5000 | 26.95 | 2.3 | 1,000 | 
			| Bank of India Large & Mid Cap Fund-Reg(B) | Equity - Large & Mid Cap | 5000 | 90.29 | 2.3 | 1,000 | 
			| Bank of India Large & Mid Cap Fund-Reg(Q-IDCW) | Equity - Large & Mid Cap | 5000 | 32.88 | 2.3 | 1,000 | 
			| Bank of India Large & Mid Cap Fund-Eco(G) | Equity - Large & Mid Cap | 5000 | 99.48 | 1.58 | 1,000 | 
			| Bank of India Large & Mid Cap Fund-Eco(IDCW) | Equity - Large & Mid Cap | 5000 | 27.85 | 1.58 | 1,000 | 
			| Bank of India Large & Mid Cap Fund-Eco(B) | Equity - Large & Mid Cap | 5000 | 99.48 | 1.58 | 1,000 | 
			| Bank of India Large & Mid Cap Fund-Eco(Q-IDCW) | Equity - Large & Mid Cap | 5000 | 28.06 | 1.58 | 1,000 | 
			| HDFC Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap | 100 | 38.732 | 1.64 | 100 | 
			| Mirae Asset Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap | 5000 | 157.099 | 1.52 | 99 | 
			| Mirae Asset Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap | 5000 | 52.074 | 1.52 | 99 | 
			| Canara Rob Large and Mid Cap Fund-Auto Repurchase(G) | Equity - Large & Mid Cap | 5000 | 261.62 | 1.6 | 1,000 | 
			| Kotak Large & Midcap Fund(IDCW Payout) | Equity - Large & Mid Cap | 100 | 61.498 | 1.57 | 100 | 
			| UTI Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap | 5000 | 183.8856 | 1.91 | 500 | 
			| UTI Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap | 5000 | 89.581 | 1.91 | 500 | 
			| Tata Large & Mid Cap Fund-Reg(IDCW-Payout) | Equity - Large & Mid Cap | 5000 | 85.7328 | 1.77 | 150 | 
			| Franklin India Large & Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 5000 | 218.3299 | 1.28 | 100 | 
			| Franklin India Large & Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 5000 | 25.9058 | 1.28 | 100 | 
			| Aditya Birla SL Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan | Equity - Large & Mid Cap | 1000 | 220.76 | 1.16 | 10 | 
			| Aditya Birla SL Large & Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 1000 | 1030.13 | 1.16 | 10 | 
			| Bank of India Large & Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 5000 | 28.48 | 0.82 | 1,000 | 
			| Bank of India Large & Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 5000 | 104.09 | 0.82 | 1,000 | 
			| Bank of India Large & Mid Cap Fund(Q-IDCW)-Direct Plan | Equity - Large & Mid Cap | 5000 | 28.91 | 0.82 | 1,000 | 
			| Canara Rob Large and Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 5000 | 136.46 | 0.56 | 1,000 | 
			| Canara Rob Large and Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 5000 | 300.45 | 0.56 | 1,000 | 
			| DSP Large & Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 100 | 706.662 | 0.63 | 100 | 
			| ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 5000 | 57.56 | 0.78 | 100 | 
			| ICICI Pru Large & Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 5000 | 1172.54 | 0.78 | 100 | 
			| Bandhan Large & Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 1000 | 40.117 | 0.56 | 100 | 
			| Bandhan Large & Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 1000 | 163.332 | 0.56 | 100 | 
			| Kotak Large & Midcap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 100 | 71.616 | 0.53 | 100 | 
			| Kotak Large & Midcap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 100 | 405.852 | 0.53 | 100 | 
			| Mirae Asset Large & Midcap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 5000 | 89.553 | 0.59 | 99 | 
			| Mirae Asset Large & Midcap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 5000 | 177.261 | 0.59 | 99 | 
			| HDFC Large and Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 100 | 50.714 | 0.85 | 100 | 
			| HDFC Large and Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 100 | 370.877 | 0.85 | 100 | 
			| Nippon India Vision Large & Mid Cap Fund(B)-Direct Plan | Equity - Large & Mid Cap | 5000 | 275.6164 | 1.25 | 100 | 
			| Nippon India Vision Large & Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 5000 | 1625.6577 | 1.25 | 100 | 
			| Invesco India Large & Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 1000 | 57.23 | 0.61 | 100 | 
			| Invesco India Large & Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 1000 | 123.44 | 0.61 | 100 | 
			| SBI Large & Midcap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 5000 | 362.502 | 0.77 | 500 | 
			| SBI Large & Midcap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 5000 | 695.4875 | 0.77 | 500 | 
			| Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 100 | 36.9283 | 0.76 | 100 | 
			| UTI Large & Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 5000 | 97.0499 | 1 | 500 | 
			| UTI Large & Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 5000 | 197.4932 | 1 | 500 | 
			| Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 100 | 40.735 | 0.43 | 100 | 
			| Edelweiss Large & Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 100 | 105.018 | 0.43 | 100 | 
			| Tata Large & Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 5000 | 119.1965 | 0.65 | 150 | 
			| Tata Large & Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 5000 | 608.3659 | 0.65 | 150 | 
			| Sundaram Large and Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 100 | 99.9016 | 0.76 | 100 | 
			| DSP Large & Mid Cap Fund(IDCW-Reinv)-Direct Plan | Equity - Large & Mid Cap | 100 | 114.618 | 0.63 | 100 | 
			| Nippon India Vision Large & Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 5000 | 76.832 | 1.25 | 100 | 
			| Quant Large & Mid Cap Fund(B)-Direct Plan | Equity - Large & Mid Cap | 5000 | 116.185 | 0.7 | 1,000 | 
			| Quant Large & Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 5000 | 59.3065 | 0.7 | 1,000 | 
			| Quant Large & Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 5000 | 127.3365 | 0.7 | 1,000 | 
			| Bank of India Large & Mid Cap Fund(B)-Direct Plan | Equity - Large & Mid Cap | 5000 | 53.75 | 0.82 | 1,000 | 
			| HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv) | Equity - Large & Mid Cap | 100 | 38.732 | 1.64 | 100 | 
			| Navi Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap | 100 | 36.2421 | 2.26 | 100 | 
			| LIC MF Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap | 5000 | 39.4082 | 1.91 | 100 | 
			| LIC MF Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap | 5000 | 31.9069 | 1.91 | 100 | 
			| LIC MF Large & Midcap Fund-(G)-Direct Plan | Equity - Large & Mid Cap | 5000 | 45.5162 | 0.59 | 100 | 
			| LIC MF Large & Midcap Fund-(IDCW)-Direct Plan | Equity - Large & Mid Cap | 5000 | 36.1131 | 0.59 | 100 | 
			| Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW Reinvest) | Equity - Large & Mid Cap | 1000 | 143.34 | 1.91 | 10 | 
			| Navi Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap | 100 | 36.2377 | 2.26 | 100 | 
			| Navi Large & Midcap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 100 | 43.5579 | 0.52 | 100 | 
			| Navi Large & Midcap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 100 | 43.0338 | 0.52 | 100 | 
			| DSP Large & Mid Cap Fund-Reg(IDCW-Reinv) | Equity - Large & Mid Cap | 100 | 40.091 | 1.68 | 100 | 
			| ICICI Pru Large & Mid Cap Fund(IDCW-Payout) | Equity - Large & Mid Cap | 5000 | 33.5 | 1.65 | 100 | 
			| SBI Large & Midcap Fund-Reg(IDCW Payout) | Equity - Large & Mid Cap | 5000 | 288.9492 | 1.58 | 500 | 
			| DSP Large & Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 100 | 114.618 | 0.63 | 100 | 
			| Aditya Birla SL Large & Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 1000 | 220.76 | 1.16 | 10 | 
			| HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan | Equity - Large & Mid Cap | 100 | 50.714 | 0.85 | 100 | 
			| ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan | Equity - Large & Mid Cap | 5000 | 57.56 | 0.78 | 100 | 
			| SBI Large & Midcap Fund(IDCW Payout)-Direct Plan | Equity - Large & Mid Cap | 5000 | 362.502 | 0.77 | 500 | 
			| Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan | Equity - Large & Mid Cap | 5000 | 119.1965 | 0.65 | 150 | 
			| Axis Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap | 100 | 33.66 | 1.68 | 100 | 
			| Bandhan Large & Mid Cap Fund-Reg(IDCW Reinvest) | Equity - Large & Mid Cap | 1000 | 30.498 | 1.72 | 100 | 
			| Navi Large & Midcap Fund(A-IDCW)-Direct Plan | Equity - Large & Mid Cap | 100 | 42.8864 | 0.52 | 100 | 
			| Navi Large & Midcap Fund-Reg(A-IDCW) | Equity - Large & Mid Cap | 100 | 37.2749 | 2.26 | 100 | 
			| Navi Large & Midcap Fund(H-IDCW)-Direct Plan | Equity - Large & Mid Cap | 100 | 42.9241 | 0.52 | 100 | 
			| Axis Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap | 100 | 21.19 | 1.68 | 100 | 
			| Axis Large & Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 100 | 37.2 | 0.6 | 100 | 
			| Axis Large & Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 100 | 26.93 | 0.6 | 100 | 
			| HSBC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap | 5000 | 27.7489 | 1.9 | 500 | 
			| Motilal Oswal Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap | 500 | 35.1557 | 1.67 | 100 | 
			| HSBC Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap | 5000 | 21.1531 | 1.9 | 500 | 
			| HSBC Large & Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 5000 | 30.4155 | 0.82 | 500 | 
			| HSBC Large & Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 5000 | 23.2695 | 0.82 | 500 | 
			| HSBC Large & Mid Cap Fund-Reg(IDCW-Payout) | Equity - Large & Mid Cap | 5000 | 21.1531 | 1.9 | 500 | 
			| HSBC Large & Mid Cap Fund(IDCW-Payout)-Direct Plan | Equity - Large & Mid Cap | 5000 | 23.2695 | 0.82 | 500 | 
			| Mahindra Manulife Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap | 1000 | 27.6015 | 1.94 | 500 | 
			| Motilal Oswal Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap | 500 | 26.8383 | 1.67 | 100 | 
			| Motilal Oswal Large & Midcap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 500 | 38.4573 | 0.66 | 100 | 
			| Motilal Oswal Large & Midcap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 500 | 29.2219 | 0.66 | 100 | 
			| Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap | 5000 | 27.5747 | 2.1 | 500 | 
			| Union Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap | 1000 | 26.36 | 2.26 | 100 | 
			| Union Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap | 1000 | 26.36 | 2.26 | 100 | 
			| Union Large & Midcap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 1000 | 28.35 | 0.88 | 100 | 
			| Union Large & Midcap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 1000 | 28.35 | 0.88 | 100 | 
			| Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap | 1000 | 21.0471 | 1.94 | 500 | 
			| Mahindra Manulife Large & Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 1000 | 30.5419 | 0.48 | 500 | 
			| Mahindra Manulife Large & Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 1000 | 23.73 | 0.48 | 500 | 
			| Union Large & Midcap Fund-Reg(IDCW Payout) | Equity - Large & Mid Cap | 1000 | 26.36 | 2.26 | 100 | 
			| Union Large & Midcap Fund(IDCW Payout)-Direct Plan | Equity - Large & Mid Cap | 1000 | 28.35 | 0.88 | 100 | 
			| Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW Payout) | Equity - Large & Mid Cap | 1000 | 21.0471 | 1.94 | 500 | 
			| Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap | 5000 | 19.8792 | 2.1 | 500 | 
			| Baroda BNP Paribas Large & Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 5000 | 29.7336 | 0.83 | 500 | 
			| Baroda BNP Paribas Large & Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 5000 | 22.7864 | 0.83 | 500 | 
			| Kotak Large & Midcap Fund(IDCW-Payout)-Direct Plan | Equity - Large & Mid Cap | 100 | 71.616 | 0.53 | 100 | 
			| Navi Large & Midcap Fund-Reg(H-IDCW) | Equity - Large & Mid Cap | 100 | 36.251 | 2.26 | 100 | 
			| Franklin India Large & Mid Cap Fund(IDCW Payout) | Equity - Large & Mid Cap | 5000 | 22.63 | 2 | 100 | 
			| Franklin India Large & Mid Cap Fund(IDCW Payout)-Direct Plan | Equity - Large & Mid Cap | 5000 | 25.9058 | 1.28 | 100 | 
			| Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)-Direct Plan | Equity - Large & Mid Cap | 1000 | 23.73 | 0.48 | 500 | 
			| Sundaram Large and Mid Cap Fund(G)(Adjusted) | Equity - Large & Mid Cap | 100 | 88.5617 | 1.8 | 100 | 
			| Sundaram Large and Mid Cap Fund(G)-Direct Plan(Adjusted) | Equity - Large & Mid Cap | 100 | 99.9016 | 0.76 | 100 | 
			| HSBC Large & Mid Cap Fund-Reg(G)(Adjusted) | Equity - Large & Mid Cap | 5000 | 27.7489 | 1.9 | 500 | 
			| HSBC Large & Mid Cap Fund(G)-Direct Plan(Adjusted) | Equity - Large & Mid Cap | 5000 | 30.4155 | 0.82 | 500 | 
			| Navi Large & Midcap Fund-Reg(IDCW Payout) | Equity - Large & Mid Cap | 100 | 36.2377 | 2.26 | 100 | 
			| Navi Large & Midcap Fund-Reg(H-IDCW Payout) | Equity - Large & Mid Cap | 100 | 36.251 | 2.26 | 100 | 
			| Navi Large & Midcap Fund-Reg(A-IDCW Payout) | Equity - Large & Mid Cap | 100 | 37.2749 | 2.26 | 100 | 
			| Bajaj Finserv Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap | 500 | 12.397 | 1.99 | 1,000 | 
			| WOC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap | 500 | 13.595 | 2.03 | 100 | 
			| WOC Large & Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 500 | 14.014 | 0.53 | 100 | 
			| PGIM India Large and Mid Cap Fund(G) | Equity - Large & Mid Cap | 5000 | 12.78 | 2.28 | 1,000 | 
			| PGIM India Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap | 5000 | 12.49 | 2.28 | 1,000 | 
			| PGIM India Large and Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 5000 | 13.17 | 0.56 | 1,000 | 
			| PGIM India Large and Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 5000 | 12.56 | 0.56 | 1,000 | 
			| Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap | 500 | 12.397 | 1.99 | 1,000 | 
			| Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 500 | 12.707 | 0.59 | 1,000 | 
			| Bajaj Finserv Large and Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 500 | 12.707 | 0.59 | 1,000 | 
			| ITI Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap | 5000 | 9.9308 | 2.19 | 500 | 
			| ITI Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap | 5000 | 9.9308 | 2.19 | 500 | 
			| ITI Large & Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 5000 | 10.1249 | 0.63 | 500 | 
			| ITI Large & Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 5000 | 10.1249 | 0.63 | 500 | 
			| Helios Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap | 5000 | 11.12 | 2.38 | 1,000 | 
			| Helios Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap | 5000 | 11.12 | 2.38 | 1,000 | 
			| Helios Large & Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 5000 | 11.31 | 0.77 | 1,000 | 
			| Helios Large & Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 5000 | 11.31 | 0.77 | 1,000 | 
			| Helios Large & Mid Cap Fund-Reg(IDCW Payout) | Equity - Large & Mid Cap | 5000 | 11.12 | 2.38 | 1,000 | 
			| Helios Large & Mid Cap Fund(IDCW Payout)-Direct Plan | Equity - Large & Mid Cap | 5000 | 11.31 | 0.77 | 1,000 | 
			| Samco Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap | 5000 | 9.3 | 2.39 | 250 | 
			| Navi Large & Midcap Fund(IDCW Payout)-Direct Plan | Equity - Large & Mid Cap | 100 | 43.0338 | 0.52 | 100 | 
			| Navi Large & Midcap Fund(H-IDCW Payout)-Direct Plan | Equity - Large & Mid Cap | 100 | 42.9241 | 0.52 | 100 | 
			| Navi Large & Midcap Fund(A-IDCW Payout)-Direct Plan | Equity - Large & Mid Cap | 100 | 42.8864 | 0.52 | 100 | 
			| Samco Large & Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 5000 | 9.36 | 0.79 | 250 | 
			| JM Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap | 1000 | 10.581 | 2.34 | 100 | 
			| Bandhan Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan | Equity - Large & Mid Cap | 1000 | 40.117 | 0.56 | 100 | 
			| JM Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap | 1000 | 10.581 | 2.34 | 100 | 
			| JM Large & Mid Cap Fund(G)-Direct Plan | Equity - Large & Mid Cap | 1000 | 10.6308 | 0.59 | 100 | 
			| JM Large & Mid Cap Fund(IDCW)-Direct Plan | Equity - Large & Mid Cap | 1000 | 10.6308 | 0.59 | 100 |