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	134.42	1.9	10
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	922.94	1.9	10
Canara Rob Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	249.25	1.61	1,000
Canara Rob Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	80.95	1.61	1,000
DSP Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	40.476	1.67	100
DSP Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	636.749	1.67	100
Quant Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	108.5627	1.97	1,000
Quant Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	66.1307	1.97	1,000
Quant Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	108.3403	1.97	1,000
Franklin India Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	21.7971	2.02	100
Franklin India Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	191.0341	2.02	100
ICICI Pru Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	30.48	1.62	100
ICICI Pru Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	1038.62	1.62	100
Edelweiss Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	33.872	1.84	100
Edelweiss Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	88.813	1.84	100
Kotak Large & Midcap Fund(IDCW)	Equity - Large & Mid Cap	100	62.564	1.57	100
Kotak Large & Midcap Fund(G)	Equity - Large & Mid Cap	100	358.609	1.57	100
Invesco India Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	45.13	1.75	20
Invesco India Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	100.39	1.75	20
HDFC Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	344.861	1.62	100
Nippon India Vision Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	61.8438	1.88	100
Nippon India Vision Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	1487.9968	1.88	100
Nippon India Vision Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	250.6199	1.88	100
SBI Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	296.019	1.56	500
SBI Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	655.2183	1.56	500
Bandhan Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	30.219	1.69	100
Bandhan Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	138.384	1.69	100
Sundaram Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	100	29.6997	1.8	100
Sundaram Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	100	88.0001	1.8	100
Tata Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	81.0365	1.78	150
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	502.7281	1.78	150
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	502.7281	1.78	150
Bank of India Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	90.08	2.3	1,000
Bank of India Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	26.88	2.3	1,000
Bank of India Large & Mid Cap Fund-Reg(B)	Equity - Large & Mid Cap	5000	90.06	2.3	1,000
Bank of India Large & Mid Cap Fund-Reg(Q-IDCW)	Equity - Large & Mid Cap	5000	32.8	2.3	1,000
Bank of India Large & Mid Cap Fund-Eco(G)	Equity - Large & Mid Cap	5000	99.45	1.58	1,000
Bank of India Large & Mid Cap Fund-Eco(IDCW)	Equity - Large & Mid Cap	5000	27.84	1.58	1,000
Bank of India Large & Mid Cap Fund-Eco(B)	Equity - Large & Mid Cap	5000	99.45	1.58	1,000
Bank of India Large & Mid Cap Fund-Eco(Q-IDCW)	Equity - Large & Mid Cap	5000	28.05	1.58	1,000
HDFC Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	37.955	1.62	100
Mirae Asset Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	155.56	1.5	99
Mirae Asset Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	47.847	1.5	99
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)	Equity - Large & Mid Cap	5000	249.25	1.61	1,000
Kotak Large & Midcap Fund(IDCW Payout)	Equity - Large & Mid Cap	100	62.564	1.57	100
UTI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	185.7896	1.87	500
UTI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	90.5086	1.87	500
Tata Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	81.0365	1.78	150
Franklin India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	210.7351	1.34	100
Franklin India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	25.003	1.34	100
Aditya Birla SL Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large & Mid Cap	1000	207.51	1.09	10
Aditya Birla SL Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	1031.16	1.09	10
Bank of India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	28.53	1.05	1,000
Bank of India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	104.27	1.05	1,000
Bank of India Large & Mid Cap Fund(Q-IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	28.96	1.05	1,000
Canara Rob Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	123.9	0.58	1,000
Canara Rob Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	287.1	0.58	1,000
DSP Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	715.656	0.64	100
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	54.48	0.79	100
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1166.22	0.79	100
Bandhan Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	39.884	0.53	100
Bandhan Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	162.387	0.53	100
Kotak Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	73.081	0.55	100
Kotak Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	414.156	0.55	100
Mirae Asset Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	82.535	0.57	99
Mirae Asset Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	176.012	0.57	99
HDFC Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	49.814	0.83	100
HDFC Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	364.296	0.83	100
Nippon India Vision Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	272.2569	1.17	100
Nippon India Vision Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1605.8429	1.17	100
Invesco India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	55.47	0.61	20
Invesco India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	119.63	0.61	20
SBI Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	372.2825	0.73	500
SBI Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	714.2521	0.73	500
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	34.3555	0.67	100
UTI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	98.3316	0.91	500
UTI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	200.1013	0.91	500
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	40.861	0.42	100
Edelweiss Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	105.343	0.42	100
Tata Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	113.0274	0.72	150
Tata Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	576.876	0.72	150
Sundaram Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	99.5906	0.67	100
DSP Large & Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	116.077	0.64	100
Nippon India Vision Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	70.3566	1.17	100
Quant Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	108.5627	0.79	1,000
Quant Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	55.6216	0.79	1,000
Quant Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	119.4554	0.79	1,000
Bank of India Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	53.84	1.05	1,000
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	37.955	1.62	100
Navi Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	100	35.5299	2.26	100
LIC MF Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	38.4692	1.92	100
LIC MF Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	31.1467	1.92	100
LIC MF Large & Midcap Fund-(G)-Direct Plan	Equity - Large & Mid Cap	5000	44.6068	0.64	100
LIC MF Large & Midcap Fund-(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	35.3909	0.64	100
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Large & Mid Cap	1000	134.42	1.9	10
Navi Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	35.5258	2.26	100
Navi Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	42.9242	0.52	100
Navi Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	42.4074	0.52	100
DSP Large & Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	40.476	1.67	100
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)	Equity - Large & Mid Cap	5000	30.48	1.62	100
SBI Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	296.019	1.56	500
DSP Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	116.077	0.64	100
Aditya Birla SL Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	207.51	1.09	10
HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	49.814	0.83	100
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	54.48	0.79	100
SBI Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	372.2825	0.73	500
Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	113.0274	0.72	150
Axis Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	33.07	1.68	100
Bandhan Large & Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Large & Mid Cap	1000	30.219	1.69	100
Navi Large & Midcap Fund(A-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	42.262	0.52	100
Navi Large & Midcap Fund-Reg(A-IDCW)	Equity - Large & Mid Cap	100	36.5425	2.26	100
Navi Large & Midcap Fund(H-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	42.2993	0.52	100
Axis Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	19.29	1.68	100
Axis Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	36.67	0.59	100
Axis Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	24.6	0.59	100
HSBC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	27.3965	1.89	500
Motilal Oswal Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	500	32.5935	1.69	100
HSBC Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	20.8848	1.89	500
HSBC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	30.1243	0.79	500
HSBC Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	23.0468	0.79	500
HSBC Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	20.8848	1.89	500
HSBC Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	23.0468	0.79	500
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	27.1866	1.93	500
Motilal Oswal Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	24.8823	1.69	100
Motilal Oswal Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	35.7608	0.71	100
Motilal Oswal Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	27.173	0.71	100
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	27.3766	2.09	500
Union Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	1000	26	2.27	100
Union Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	26	2.27	100
Union Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	28.07	1.02	100
Union Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	28.07	1.02	100
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	20.731	1.93	500
Mahindra Manulife Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	30.2141	0.47	500
Mahindra Manulife Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	23.4753	0.47	500
Union Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	26	2.27	100
Union Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	28.07	1.02	100
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	20.731	1.93	500
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	19.7363	2.09	500
Baroda BNP Paribas Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	29.6308	0.84	500
Baroda BNP Paribas Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	22.7076	0.84	500
Kotak Large & Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	100	73.081	0.55	100
Navi Large & Midcap Fund-Reg(H-IDCW)	Equity - Large & Mid Cap	100	35.5388	2.26	100
Franklin India Large & Mid Cap Fund(IDCW Payout)	Equity - Large & Mid Cap	5000	21.7971	2.02	100
Franklin India Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	25.003	1.34	100
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	23.4753	0.47	500
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Equity - Large & Mid Cap	100	88.0001	1.8	100
Sundaram Large and Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	100	99.5906	0.67	100
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Equity - Large & Mid Cap	5000	27.3965	1.89	500
HSBC Large & Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	5000	30.1243	0.79	500
Navi Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	100	35.5258	2.26	100
Navi Large & Midcap Fund-Reg(H-IDCW Payout)	Equity - Large & Mid Cap	100	35.5388	2.26	100
Navi Large & Midcap Fund-Reg(A-IDCW Payout)	Equity - Large & Mid Cap	100	36.5425	2.26	100
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	12.329	1.98	1,000
WOC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	13.425	2.02	100
WOC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	13.897	0.57	100
PGIM India Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	12.39	2.28	1,000
PGIM India Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	12.1	2.28	1,000
PGIM India Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	12.83	0.62	1,000
PGIM India Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	12.24	0.62	1,000
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	12.329	1.98	1,000
Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	12.691	0.59	1,000
Bajaj Finserv Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	12.691	0.59	1,000
ITI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.3569	2.21	500
ITI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	9.3569	2.21	500
ITI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	9.5882	0.44	500
ITI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	9.5882	0.44	500
Helios Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	10.91	2.33	1,000
Helios Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	10.91	2.33	1,000
Helios Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	11.14	0.73	1,000
Helios Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	11.15	0.73	1,000
Helios Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	10.91	2.33	1,000
Helios Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	11.15	0.73	1,000
Samco Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.15	2.39	250
Navi Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	42.4074	0.52	100
Navi Large & Midcap Fund(H-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	42.2993	0.52	100
Navi Large & Midcap Fund(A-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	42.262	0.52	100
Samco Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	9.24	0.79	250
JM Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	10.2361	2.34	100
Bandhan Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Large & Mid Cap	1000	39.884	0.53	100
JM Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	10.2361	2.34	100
JM Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	10.3382	0.59	100
JM Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	10.3382	0.59	100

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Equity - Large & Mid Cap Fund