Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Aditya Birla SL Equity Advantage Fund(IDCW)
| Equity - Large & Mid Cap | 1000 | 134.85 | 1.92 | 100 |
Aditya Birla SL Equity Advantage Fund(G)
| Equity - Large & Mid Cap | 1000 | 869.43 | 1.92 | 100 |
Canara Rob Emerg Equities Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 249.36 | 1.61 | 1,000 |
Canara Rob Emerg Equities Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 85.25 | 1.61 | 1,000 |
DSP Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 100 | 38.454 | 1.7 | 100 |
DSP Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 100 | 604.931 | 1.7 | 100 |
Quant Large & Mid Cap Fund(B)
| Equity - Large & Mid Cap | 5000 | 113.9494 | 1.89 | 1,000 |
Quant Large & Mid Cap Fund(IDCW)
| Equity - Large & Mid Cap | 5000 | 69.4004 | 1.89 | 1,000 |
Quant Large & Mid Cap Fund(G)
| Equity - Large & Mid Cap | 5000 | 113.6964 | 1.89 | 1,000 |
Franklin India Equity Advantage Fund(IDCW)
| Equity - Large & Mid Cap | 5000 | 20.9744 | 2.03 | 100 |
Franklin India Equity Advantage Fund(G)
| Equity - Large & Mid Cap | 5000 | 183.8242 | 2.03 | 100 |
ICICI Pru Large & Mid Cap Fund(IDCW)
| Equity - Large & Mid Cap | 5000 | 31.4 | 1.67 | 100 |
ICICI Pru Large & Mid Cap Fund(G)
| Equity - Large & Mid Cap | 5000 | 981.11 | 1.67 | 100 |
Edelweiss Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 100 | 31.83 | 1.87 | 100 |
Edelweiss Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 100 | 83.459 | 1.87 | 100 |
Kotak Equity Opp Fund(IDCW)
| Equity - Large & Mid Cap | 100 | 57.15 | 1.6 | 100 |
Kotak Equity Opp Fund(G)
| Equity - Large & Mid Cap | 100 | 327.581 | 1.6 | 100 |
Invesco India Large & Mid Cap Fund(IDCW)
| Equity - Large & Mid Cap | 1000 | 42.14 | 1.8 | 100 |
Invesco India Large & Mid Cap Fund(G)
| Equity - Large & Mid Cap | 1000 | 93.76 | 1.8 | 100 |
HDFC Large and Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 100 | 327.15 | 1.66 | 100 |
Nippon India Vision Fund(IDCW)
| Equity - Large & Mid Cap | 5000 | 63.893 | 1.93 | 100 |
Nippon India Vision Fund(G)
| Equity - Large & Mid Cap | 5000 | 1421.6399 | 1.93 | 100 |
Nippon India Vision Fund(B)
| Equity - Large & Mid Cap | 5000 | 239.443 | 1.93 | 100 |
SBI Large & Midcap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 269.7979 | 1.6 | 500 |
SBI Large & Midcap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 597.1796 | 1.6 | 500 |
Bandhan Core Equity Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 1000 | 28.008 | 1.75 | 100 |
Bandhan Core Equity Fund-Reg(G)
| Equity - Large & Mid Cap | 1000 | 128.262 | 1.75 | 100 |
Sundaram Large and Mid Cap Fund(IDCW)
| Equity - Large & Mid Cap | 100 | 29.6758 | 1.8 | 100 |
Sundaram Large and Mid Cap Fund(G)
| Equity - Large & Mid Cap | 100 | 82.0169 | 1.8 | 100 |
Tata Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 82.3161 | 1.78 | 150 |
Tata Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 510.6719 | 1.78 | 150 |
Tata Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 510.6719 | 1.78 | 150 |
Bank of India Large & Mid Cap Equity Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 84.59 | 2.3 | 1,000 |
Bank of India Large & Mid Cap Equity Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 25.25 | 2.3 | 1,000 |
Bank of India Large & Mid Cap Equity Fund-Reg(B)
| Equity - Large & Mid Cap | 5000 | 84.58 | 2.3 | 1,000 |
Bank of India Large & Mid Cap Equity Fund-Reg(Q-IDCW)
| Equity - Large & Mid Cap | 5000 | 30.8 | 2.3 | 1,000 |
Bank of India Large & Mid Cap Equity Fund-Eco(G)
| Equity - Large & Mid Cap | 5000 | 92.89 | 1.58 | 1,000 |
Bank of India Large & Mid Cap Equity Fund-Eco(IDCW)
| Equity - Large & Mid Cap | 5000 | 26.01 | 1.58 | 1,000 |
Bank of India Large & Mid Cap Equity Fund-Eco(B)
| Equity - Large & Mid Cap | 5000 | 92.89 | 1.58 | 1,000 |
Bank of India Large & Mid Cap Equity Fund-Eco(Q-IDCW)
| Equity - Large & Mid Cap | 5000 | 26.2 | 1.58 | 1,000 |
HDFC Large and Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 100 | 36.006 | 1.66 | 100 |
Mirae Asset Large & Midcap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 143.768 | 1.54 | 99 |
Mirae Asset Large & Midcap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 47.655 | 1.54 | 99 |
Canara Rob Emerg Equities Fund-Auto Repurchase(G)
| Equity - Large & Mid Cap | 5000 | 249.36 | 1.61 | 1,000 |
Kotak Equity Opp Fund(IDCW-Payout)
| Equity - Large & Mid Cap | 100 | 57.15 | 1.6 | 100 |
UTI Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 173.8976 | 1.89 | 500 |
UTI Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 84.7153 | 1.89 | 500 |
Tata Large & Mid Cap Fund-Reg(IDCW-Payout)
| Equity - Large & Mid Cap | 5000 | 82.3161 | 1.78 | 150 |
Franklin India Equity Advantage Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 201.7111 | 1.34 | 100 |
Franklin India Equity Advantage Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 23.9364 | 1.34 | 100 |
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 206.96 | 1.16 | 100 |
Aditya Birla SL Equity Advantage Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 965.69 | 1.16 | 100 |
Bank of India Large & Mid Cap Equity Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 26.52 | 1.1 | 1,000 |
Bank of India Large & Mid Cap Equity Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 96.93 | 1.1 | 1,000 |
Bank of India Large & Mid Cap Equity Fund(Q-IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 26.93 | 1.1 | 1,000 |
Canara Rob Emerg Equities Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 129.47 | 0.57 | 1,000 |
Canara Rob Emerg Equities Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 285.04 | 0.57 | 1,000 |
DSP Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 100 | 674.612 | 0.68 | 100 |
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 53.73 | 0.78 | 100 |
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 1094.54 | 0.78 | 100 |
Bandhan Core Equity Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 36.651 | 0.58 | 100 |
Bandhan Core Equity Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 149.223 | 0.58 | 100 |
Kotak Equity Opp Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 66.244 | 0.57 | 100 |
Kotak Equity Opp Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 100 | 375.411 | 0.57 | 100 |
Mirae Asset Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 81.617 | 0.61 | 99 |
Mirae Asset Large & Midcap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 161.552 | 0.61 | 99 |
HDFC Large and Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 46.977 | 0.87 | 100 |
HDFC Large and Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 100 | 343.545 | 0.87 | 100 |
Nippon India Vision Fund(B)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 258.8672 | 1.34 | 100 |
Nippon India Vision Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 1526.8722 | 1.34 | 100 |
Invesco India Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 51.37 | 0.7 | 100 |
Invesco India Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 110.79 | 0.7 | 100 |
SBI Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 337.2198 | 0.75 | 500 |
SBI Large & Midcap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 646.9818 | 0.75 | 500 |
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 34.0409 | 0.76 | 100 |
UTI Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 91.4135 | 0.93 | 500 |
UTI Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 186.0232 | 0.93 | 500 |
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 37.997 | 0.48 | 100 |
Edelweiss Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 100 | 97.959 | 0.48 | 100 |
Tata Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 113.8785 | 0.66 | 150 |
Tata Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 581.2232 | 0.66 | 150 |
Sundaram Large and Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 100 | 92.09 | 0.76 | 100 |
DSP Large & Mid Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large & Mid Cap | 100 | 109.42 | 0.68 | 100 |
Nippon India Vision Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 72.1628 | 1.34 | 100 |
Quant Large & Mid Cap Fund(B)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 113.9494 | 0.64 | 1,000 |
Quant Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 57.8487 | 0.64 | 1,000 |
Quant Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 124.2068 | 0.64 | 1,000 |
Bank of India Large & Mid Cap Equity Fund(B)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 50.06 | 1.1 | 1,000 |
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)
| Equity - Large & Mid Cap | 100 | 36.006 | 1.66 | 100 |
Navi Large & Midcap Fund-Reg(G)
| Equity - Large & Mid Cap | 100 | 34.5271 | 2.26 | 100 |
LIC MF Large & Midcap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 37.6934 | 1.92 | 100 |
LIC MF Large & Midcap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 30.5186 | 1.92 | 100 |
LIC MF Large & Midcap Fund-(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 43.279 | 0.61 | 100 |
LIC MF Large & Midcap Fund-(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 34.3391 | 0.61 | 100 |
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)
| Equity - Large & Mid Cap | 1000 | 134.85 | 1.92 | 100 |
Navi Large & Midcap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 100 | 34.5231 | 2.26 | 100 |
Navi Large & Midcap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 100 | 41.1643 | 0.35 | 100 |
Navi Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 40.6673 | 0.35 | 100 |
DSP Large & Mid Cap Fund-Reg(IDCW-Reinv)
| Equity - Large & Mid Cap | 100 | 38.454 | 1.7 | 100 |
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)
| Equity - Large & Mid Cap | 5000 | 31.4 | 1.67 | 100 |
SBI Large & Midcap Fund-Reg(IDCW-Payout)
| Equity - Large & Mid Cap | 5000 | 269.7979 | 1.6 | 500 |
DSP Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 109.42 | 0.68 | 100 |
Aditya Birla SL Equity Advantage Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 206.96 | 1.16 | 100 |
HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large & Mid Cap | 100 | 46.977 | 0.87 | 100 |
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 53.73 | 0.78 | 100 |
SBI Large & Midcap Fund(IDCW-Payout)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 337.2198 | 0.75 | 500 |
Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 113.8785 | 0.66 | 150 |
Axis Growth Opp Fund-Reg(G)
| Equity - Large & Mid Cap | 100 | 31.21 | 1.69 | 100 |
Bandhan Core Equity Fund-Reg(IDCW-Reinv)
| Equity - Large & Mid Cap | 1000 | 28.008 | 1.75 | 100 |
Navi Large & Midcap Fund(A-IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 40.5308 | 0.35 | 100 |
Navi Large & Midcap Fund-Reg(A-IDCW)
| Equity - Large & Mid Cap | 100 | 35.5112 | 2.26 | 100 |
Navi Large & Midcap Fund(H-IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 40.5665 | 0.35 | 100 |
Axis Growth Opp Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 100 | 19.65 | 1.69 | 100 |
Axis Growth Opp Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 100 | 34.33 | 0.59 | 100 |
Axis Growth Opp Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 24.85 | 0.59 | 100 |
HSBC Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 25.3598 | 1.92 | 500 |
Motilal Oswal Large & Midcap Fund-Reg(G)
| Equity - Large & Mid Cap | 500 | 32.1119 | 1.76 | 100 |
HSBC Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 19.3319 | 1.92 | 500 |
HSBC Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 27.6645 | 0.85 | 500 |
HSBC Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 21.1649 | 0.85 | 500 |
HSBC Large & Mid Cap Fund-Reg(IDCW-Payout)
| Equity - Large & Mid Cap | 5000 | 19.3319 | 1.92 | 500 |
HSBC Large & Mid Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 21.1649 | 0.85 | 500 |
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 1000 | 25.8998 | 1.94 | 500 |
Motilal Oswal Large & Midcap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 500 | 24.5146 | 1.76 | 100 |
Motilal Oswal Large & Midcap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 500 | 34.9635 | 0.68 | 100 |
Motilal Oswal Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 500 | 26.5673 | 0.68 | 100 |
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 26.037 | 2.11 | 500 |
Union Large & Midcap Fund-Reg(G)
| Equity - Large & Mid Cap | 1000 | 24.37 | 2.29 | 100 |
Union Large & Midcap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 1000 | 24.37 | 2.29 | 100 |
Union Large & Midcap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 26.05 | 0.91 | 100 |
Union Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 26.05 | 0.91 | 100 |
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 1000 | 19.7499 | 1.94 | 500 |
Mahindra Manulife Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 28.4716 | 0.45 | 500 |
Mahindra Manulife Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 22.1215 | 0.45 | 500 |
Union Large & Midcap Fund-Reg(IDCW-Payout)
| Equity - Large & Mid Cap | 1000 | 24.37 | 2.29 | 100 |
Union Large & Midcap Fund(IDCW-Payout)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 26.05 | 0.91 | 100 |
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW Payout)
| Equity - Large & Mid Cap | 1000 | 19.7499 | 1.94 | 500 |
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 18.7706 | 2.11 | 500 |
Baroda BNP Paribas Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 27.9168 | 0.84 | 500 |
Baroda BNP Paribas Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 21.3942 | 0.84 | 500 |
Kotak Equity Opp Fund(IDCW-Payout)-Direct Plan
| Equity - Large & Mid Cap | 100 | 66.244 | 0.57 | 100 |
Navi Large & Midcap Fund-Reg(H-IDCW)
| Equity - Large & Mid Cap | 100 | 34.5359 | 2.26 | 100 |
Franklin India Equity Advantage Fund(IDCW Payout)
| Equity - Large & Mid Cap | 5000 | 20.9744 | 2.03 | 100 |
Franklin India Equity Advantage Fund(IDCW Payout)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 23.9364 | 1.34 | 100 |
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 22.1215 | 0.45 | 500 |
Sundaram Large and Mid Cap Fund(G)(Adjusted)
| Equity - Large & Mid Cap | 100 | 82.0169 | 1.8 | 100 |
Sundaram Large and Mid Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Large & Mid Cap | 100 | 92.09 | 0.76 | 100 |
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)
| Equity - Large & Mid Cap | 5000 | 25.3598 | 1.92 | 500 |
HSBC Large & Mid Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Large & Mid Cap | 5000 | 27.6645 | 0.85 | 500 |
Navi Large & Midcap Fund-Reg(IDCW Payout)
| Equity - Large & Mid Cap | 100 | 34.5231 | 2.26 | 100 |
Navi Large & Midcap Fund-Reg(H-IDCW Payout)
| Equity - Large & Mid Cap | 100 | 34.5359 | 2.26 | 100 |
Navi Large & Midcap Fund-Reg(A-IDCW Payout)
| Equity - Large & Mid Cap | 100 | 35.5112 | 2.26 | 100 |
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 500 | 11.736 | 2.03 | 1,000 |
WOC Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 500 | 12.482 | 2.05 | 100 |
WOC Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 500 | 12.78 | 0.45 | 100 |
PGIM India Large and Mid Cap Fund(G)
| Equity - Large & Mid Cap | 5000 | 11.98 | 2.32 | 1,000 |
PGIM India Large and Mid Cap Fund(IDCW)
| Equity - Large & Mid Cap | 5000 | 11.7 | 2.32 | 1,000 |
PGIM India Large and Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 12.24 | 0.58 | 1,000 |
PGIM India Large and Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 11.68 | 0.58 | 1,000 |
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 500 | 11.736 | 2.03 | 1,000 |
Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 500 | 11.955 | 0.59 | 1,000 |
Bajaj Finserv Large and Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 500 | 11.955 | 0.59 | 1,000 |
ITI Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 9.4571 | 2.18 | 500 |
ITI Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 9.4571 | 2.18 | 500 |
ITI Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 9.574 | 0.45 | 500 |
ITI Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 9.574 | 0.45 | 500 |
Helios Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 9.91 | 2.37 | 1,000 |
Helios Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 9.91 | 2.37 | 1,000 |
Helios Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 10 | 0.74 | 1,000 |
Helios Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 10 | 0.74 | 1,000 |
Helios Large & Mid Cap Fund-Reg(IDCW Payout)
| Equity - Large & Mid Cap | 5000 | 9.91 | 2.37 | 1,000 |
Helios Large & Mid Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 10 | 0.74 | 1,000 |
Navi Large & Midcap Fund(IDCW Payout)-Direct Plan
| Equity - Large & Mid Cap | 100 | 40.6673 | 0.35 | 100 |
Navi Large & Midcap Fund(H-IDCW Payout)-Direct Plan
| Equity - Large & Mid Cap | 100 | 40.5665 | 0.35 | 100 |
Navi Large & Midcap Fund(A-IDCW Payout)-Direct Plan
| Equity - Large & Mid Cap | 100 | 40.5308 | 0.35 | 100 |