| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
BNP Paribas Multi Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 14.898 | 2.4 | 1,000 |
|
BNP Paribas Multi Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 51.884 | 2.4 | 1,000 |
|
Aditya Birla SL Equity Fund(D)
| Equity - Market Cap Fund | 100 | 99.78 | 1.82 | 100 |
|
Aditya Birla SL Equity Fund(G)
| Equity - Market Cap Fund | 100 | 791 | 1.82 | 100 |
|
Baroda Multi Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 33.03 | 2.62 | 500 |
|
Baroda Multi Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 104.4 | 2.62 | 500 |
|
Canara Rob Equity Diver Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 149.98 | 2.3 | 1,000 |
|
Canara Rob Equity Diver Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 36.64 | 2.3 | 1,000 |
|
DSP Equity Fund-Reg(D)
| Equity - Market Cap Fund | 500 | 51.307 | 2.11 | 500 |
|
DSP Equity Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 45.765 | 2.11 | 500 |
|
Quant Active Fund(D)
| Equity - Market Cap Fund | 100 | 21.6151 | 2.48 | 100 |
|
Quant Active Fund(G)
| Equity - Market Cap Fund | 100 | 188.6959 | 2.48 | 100 |
|
L&T Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 28.682 | 2.16 | 500 |
|
L&T Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 85.103 | 2.16 | 500 |
|
Franklin India Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 36.4755 | 1.8 | 500 |
|
Franklin India Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 597.3233 | 1.8 | 500 |
|
HDFC Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 49.617 | 1.78 | 300 |
|
HDFC Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 656.703 | 1.78 | 300 |
|
HSBC Multi Cap Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 24.4296 | 2.55 | 500 |
|
HSBC Multi Cap Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 90.7284 | 2.55 | 500 |
|
ICICI Pru Multicap Fund(D)
| Equity - Market Cap Fund | 5000 | 21.06 | 1.92 | 500 |
|
ICICI Pru Multicap Fund(G)
| Equity - Market Cap Fund | 5000 | 299.75 | 1.92 | 500 |
|
LIC MF Multi Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 16.9764 | 2.6 | 300 |
|
LIC MF Multi Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 51.8711 | 2.6 | 300 |
|
Principal Multi Cap Growth Fund(HD)
| Equity - Market Cap Fund | 5000 | 36.7 | 2.27 | 500 |
|
Principal Multi Cap Growth Fund(G)
| Equity - Market Cap Fund | 5000 | 148.41 | 2.27 | 500 |
|
Nippon India Multi Cap Fund(D)
| Equity - Market Cap Fund | 100 | 28.4671 | 1.94 | 100 |
|
Nippon India Multi Cap Fund(G)
| Equity - Market Cap Fund | 100 | 99.2833 | 1.94 | 100 |
|
Nippon India Multi Cap Fund(B)
| Equity - Market Cap Fund | 100 | 99.2833 | 1.94 | 100 |
|
Sahara Wealth Plus Fund-Variable Pricing(D)
| Equity - Market Cap Fund | 1000 | 38.7371 | 2.19 | |
|
Sahara Wealth Plus Fund-Variable Pricing(G)
| Equity - Market Cap Fund | 1000 | 53.4304 | 2.19 | |
|
Sahara Wealth Plus Fund-Fixed Pricing(D)
| Equity - Market Cap Fund | 1000 | 32.574 | 2.19 | |
|
Sahara Wealth Plus Fund-Fixed Pricing(G)
| Equity - Market Cap Fund | 1000 | 45.7371 | 2.19 | |
|
SBI Magnum Multicap Fund-Reg(D)
| Equity - Market Cap Fund | 1000 | 23.4109 | 1.89 | 3,000 |
|
SBI Magnum Multicap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 52.2911 | 1.89 | 3,000 |
|
IDFC Multi Cap Fund-Reg(D)
| Equity - Market Cap Fund | 10000 | 34.91 | 1.96 | 100 |
|
IDFC Multi Cap Fund-Reg(G)
| Equity - Market Cap Fund | 10000 | 100.49 | 1.96 | 100 |
|
Taurus Starshare (Multi Cap) Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 112.69 | 2.63 | 1,000 |
|
UTI Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 115.0781 | 2.11 | 500 |
|
UTI Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 160.5822 | 2.11 | 500 |
|
Invesco India Multicap Fund(G)
| Equity - Market Cap Fund | 1000 | 51.77 | 2.48 | 500 |
|
Invesco India Multicap Fund(D)
| Equity - Market Cap Fund | 1000 | 46.94 | 2.48 | 500 |
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 55.29 | 2.63 | 1,000 |
|
JM Multicap Fund(G)
| Equity - Market Cap Fund | 5000 | 35.988 | | 500 |
|
JM Multicap Fund(D)
| Equity - Market Cap Fund | 5000 | 27.7316 | | 500 |
|
Kotak Standard Multicap Fund(G)
| Equity - Market Cap Fund | 5000 | 38.142 | 1.65 | 500 |
|
Kotak Standard Multicap Fund(D)
| Equity - Market Cap Fund | 5000 | 24.018 | 1.65 | 500 |
|
Sahara Star Value Fund(G)
| Equity - Market Cap Fund | 5000 | 26.0391 | 2.28 | |
|
Sahara Star Value Fund(D)
| Equity - Market Cap Fund | 5000 | 20.1299 | 2.28 | |
|
Principal Multi Cap Growth Fund(HDR)
| Equity - Market Cap Fund | 5000 | 36.7 | 2.27 | 500 |
|
Principal Multi Cap Growth Fund(HDS)
| Equity - Market Cap Fund | 5000 | 36.7 | 2.27 | 500 |
|
Union Multi Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 21.28 | 2.68 | 2,000 |
|
Union Multi Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 13.44 | 2.68 | 2,000 |
|
L&T Equity Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 28.682 | 2.16 | 500 |
|
HDFC Equity Fund(DR)
| Equity - Market Cap Fund | 5000 | 49.617 | 1.78 | 300 |
|
ICICI Pru Multicap Fund(DP)
| Equity - Market Cap Fund | 5000 | 21.06 | 1.92 | 500 |
|
Kotak Standard Multicap Fund(DP)
| Equity - Market Cap Fund | 5000 | 24.018 | 1.65 | 500 |
|
SBI Magnum Multicap Fund-Reg(DP)
| Equity - Market Cap Fund | 1000 | 23.4109 | 1.89 | 3,000 |
|
Sahara Wealth Plus Fund-Variable Pricing(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 54.979 | 1.99 | |
|
Sahara Wealth Plus Fund-Variable Pricing(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 39.3597 | 1.99 | |
|
Sahara Wealth Plus Fund-Fixed Pricing(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 47.0607 | 1.99 | |
|
Sahara Wealth Plus Fund-Fixed Pricing(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 33.1725 | 1.99 | |
|
Sahara Star Value Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.0302 | 2.19 | |
|
Sahara Star Value Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.5082 | 2.19 | |
|
HDFC Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 693.511 | 1.26 | 300 |
|
HDFC Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 53.548 | 1.26 | 300 |
|
Franklin India Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 638.2715 | 1.09 | 500 |
|
Franklin India Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 39.6478 | 1.09 | 500 |
|
Baroda Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 111.25 | 1.83 | 500 |
|
Aditya Birla SL Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 127.37 | 0.99 | 100 |
|
Aditya Birla SL Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 844.77 | 0.99 | 100 |
|
BNP Paribas Multi Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.215 | 1.12 | 1,000 |
|
BNP Paribas Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 57.541 | 1.12 | 1,000 |
|
Canara Rob Equity Diver Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 51.97 | 1 | 1,000 |
|
Canara Rob Equity Diver Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 157.1 | 1 | 1,000 |
|
DSP Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 500 | 69.942 | 1.13 | 500 |
|
DSP Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 48.036 | 1.13 | 500 |
|
HSBC Multi Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 95.9457 | 1.39 | 500 |
|
ICICI Pru Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.08 | 1.11 | 500 |
|
ICICI Pru Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 318.97 | 1.11 | 500 |
|
IDFC Multi Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 10000 | 36.62 | 1.27 | 100 |
|
IDFC Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 10000 | 105.73 | 1.27 | 100 |
|
JM Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 35.2116 | | 500 |
|
JM Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 38.7387 | | 500 |
|
L&T Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 32.828 | 1.6 | 500 |
|
L&T Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 89.381 | 1.6 | 500 |
|
LIC MF Multi Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.9704 | 1.59 | 300 |
|
LIC MF Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 54.4253 | 1.59 | 300 |
|
Principal Multi Cap Growth Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 46.87 | 1.82 | 500 |
|
Principal Multi Cap Growth Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 156.48 | 1.82 | 500 |
|
Nippon India Multi Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 100 | 104.6578 | 1.94 | 100 |
|
Nippon India Multi Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 37.0749 | 1.94 | 100 |
|
Nippon India Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 104.6578 | 1.94 | 100 |
|
Invesco India Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 51.95 | 1.21 | 500 |
|
Invesco India Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 57.38 | 1.21 | 500 |
|
SBI Magnum Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 27.8059 | 1 | 3,000 |
|
SBI Magnum Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 55.6327 | 1 | 3,000 |
|
Taurus Starshare (Multi Cap) Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 59.54 | 2.57 | 1,000 |
|
Taurus Starshare (Multi Cap) Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 116.81 | 2.57 | 1,000 |
|
Union Multi Cap Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.56 | 1.98 | 2,000 |
|
Union Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.39 | 1.98 | 2,000 |
|
UTI Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 118.902 | 1.36 | 500 |
|
UTI Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 165.4328 | 1.36 | 500 |
|
Kotak Standard Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 40.876 | 0.77 | 500 |
|
HSBC Multi Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.6218 | 1.39 | 500 |
|
Baroda Multi Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.4 | 1.83 | 500 |
|
Quant Active Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 22.1889 | 2.38 | 100 |
|
Quant Active Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 191.3741 | 2.38 | 100 |
|
Kotak Standard Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.032 | 0.77 | 500 |
|
Parag Parikh Long Term Equity Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 28.0234 | 2.01 | 1,000 |
|
Parag Parikh Long Term Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 29.1333 | 1.16 | 1,000 |
|
Kotak India Growth Fund-Sr 5(G)
| Equity - Market Cap Fund | 5000 | 10.596 | 1.45 | |
|
Motilal Oswal Multicap 35 Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 27.6167 | 1.75 | 500 |
|
DSP Equity Fund-Reg(D)(54EB Benefits)
| Equity - Market Cap Fund | 500 | 51.307 | 2.11 | 500 |
|
IDBI Diversified Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 22.74 | 2.47 | 500 |
|
IDBI Diversified Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 15.63 | 2.47 | 500 |
|
IDBI Diversified Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.56 | 1.17 | 500 |
|
IDBI Diversified Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.14 | 1.17 | 500 |
|
Motilal Oswal Multicap 35 Fund-Reg(D)
| Equity - Market Cap Fund | 500 | 24.3307 | 1.75 | 500 |
|
Motilal Oswal Multicap 35 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 29.177 | 0.88 | 500 |
|
Motilal Oswal Multicap 35 Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 25.8436 | 0.88 | 500 |
|
PGIM India Diversified Equity Fund-Reg(G)
| Equity - Market Cap Fund | 100 | 14.51 | 2.5 | 100 |
|
Edelweiss Multi-Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 15.529 | 2.42 | 300 |
|
Edelweiss Multi-Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 14.39 | 2.42 | 300 |
|
Edelweiss Multi-Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.412 | 0.6 | 300 |
|
Edelweiss Multi-Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.073 | 0.6 | 300 |
|
PGIM India Diversified Equity Fund-Reg(D)
| Equity - Market Cap Fund | 100 | 11.79 | 2.5 | 100 |
|
PGIM India Diversified Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 15.51 | 0.58 | 100 |
|
PGIM India Diversified Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 12.3 | 0.58 | 100 |
|
IDFC Multi Cap Fund-Reg(DR)
| Equity - Market Cap Fund | 10000 | 34.91 | 1.96 | 100 |
|
Aditya Birla SL Equity Fund(DR)
| Equity - Market Cap Fund | 100 | 99.78 | 1.82 | 100 |
|
DSP Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 69.942 | 1.13 | 500 |
|
Aditya Birla SL Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 100 | 127.37 | 0.99 | 100 |
|
HDFC Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 53.548 | 1.26 | 300 |
|
ICICI Pru Multicap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.08 | 1.11 | 500 |
|
Kotak Standard Multicap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.032 | 0.77 | 500 |
|
L&T Equity Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 32.828 | 1.6 | 500 |
|
SBI Magnum Multicap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 27.8059 | 1 | 3,000 |
|
Union Multi Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.56 | 1.98 | 2,000 |
|
HSBC Multi Cap Equity Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.6218 | 1.39 | 500 |
|
Aditya Birla SL Resurgent India Fund-1-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.67 | | |
|
Aditya Birla SL Resurgent India Fund-1-Reg(D)
| Equity - Market Cap Fund | 5000 | 9.95 | | |
|
Aditya Birla SL Resurgent India Fund-1(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.09 | | |
|
Aditya Birla SL Resurgent India Fund-1(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.27 | | |
|
Mahindra MF Badhat Yojana-Reg(G)
| Equity - Market Cap Fund | 1000 | 12.0057 | 2.52 | 500 |
|
Principal Multi Cap Growth Fund(HDR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 46.87 | 1.82 | 500 |
|
Principal Multi Cap Growth Fund(HDS)-Direct Plan
| Equity - Market Cap Fund | 5000 | 46.87 | 1.82 | 500 |
|
Aditya Birla SL Resurgent India Fund-3-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.19 | | |
|
Aditya Birla SL Resurgent India Fund-2-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.73 | | |
|
Aditya Birla SL Resurgent India Fund-2-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.46 | | |
|
Aditya Birla SL Resurgent India Fund-2(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.22 | | |
|
Aditya Birla SL Resurgent India Fund-2(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.9 | | |
|
IDFC Equity Opportunity-4-Reg(G)
| Equity - Market Cap Fund | 5000 | 7.54 | 2.35 | |
|
Aditya Birla SL Resurgent India Fund-3-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.19 | | |
|
Aditya Birla SL Resurgent India Fund-3(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.74 | | |
|
Aditya Birla SL Resurgent India Fund-3(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.69 | | |
|
DSP Equity Fund-Reg(DR)
| Equity - Market Cap Fund | 500 | 51.307 | 2.11 | 500 |
|
Mahindra MF Badhat Yojana-Reg(D)
| Equity - Market Cap Fund | 1000 | 12.0057 | 2.52 | 500 |
|
Mahindra MF Badhat Yojana(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 12.7362 | 0.87 | 500 |
|
Mahindra MF Badhat Yojana(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 12.7362 | 0.87 | 500 |
|
Aditya Birla SL Resurgent India Fund-4-Reg(G)
| Equity - Market Cap Fund | 1000 | 9.91 | | |
|
Aditya Birla SL Resurgent India Fund-4-Reg(D)
| Equity - Market Cap Fund | 1000 | 9.91 | | |
|
Aditya Birla SL Resurgent India Fund-4(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 10.24 | | |
|
Aditya Birla SL Resurgent India Fund-4(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 10.24 | | |
|
Kotak India Growth Fund-Sr 4(G)
| Equity - Market Cap Fund | 5000 | 9.615 | 1.28 | |
|
Aditya Birla SL Resurgent India Fund-5-Reg(G)
| Equity - Market Cap Fund | 1000 | 9.79 | | |
|
Aditya Birla SL Resurgent India Fund-5-Reg(D)
| Equity - Market Cap Fund | 1000 | 9.79 | | |
|
Aditya Birla SL Resurgent India Fund-5(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 10.12 | | |
|
Aditya Birla SL Resurgent India Fund-5(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 10.12 | | |
|
Axis Multicap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 13.28 | 1.87 | 500 |
|
Axis Multicap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 13.28 | 1.87 | 500 |
|
Axis Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.77 | 0.49 | 500 |
|
Axis Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.76 | 0.49 | 500 |
|
Aditya Birla SL Resurgent India Fund-6-Reg(G)
| Equity - Market Cap Fund | 1000 | 8.22 | | |
|
DSP A.C.E. Fund-Sr 1-Reg(G)
| Equity - Market Cap Fund | 1000 | 10.958 | | |
|
DSP A.C.E. Fund-Sr 1-Reg(D)
| Equity - Market Cap Fund | 1000 | 10.958 | | |
|
DSP A.C.E. Fund-Sr 1(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.191 | | |
|
DSP A.C.E. Fund-Sr 1(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.191 | | |
|
IDFC Equity Opportunity-4-Reg(D)
| Equity - Market Cap Fund | 5000 | 7.54 | 2.35 | |
|
IDFC Equity Opportunity-4(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 7.83 | 0.44 | |
|
IDFC Equity Opportunity-4(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 7.83 | 0.44 | |
|
Edelweiss Maiden Opp Fund-1-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.8716 | | |
|
Kotak India Growth Fund-Sr 4(D)
| Equity - Market Cap Fund | 5000 | 9.616 | 1.28 | |
|
Kotak India Growth Fund-Sr 4(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.794 | 0.34 | |
|
Kotak India Growth Fund-Sr 4(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.786 | 0.34 | |
|
Edelweiss Maiden Opp Fund-1-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.8715 | | |
|
Edelweiss Maiden Opp Fund-1-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.0079 | | |
|
Edelweiss Maiden Opp Fund-1-(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.008 | | |
|
Shriram Multicap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.9426 | 2.55 | 1,000 |
|
Aditya Birla SL Resurgent India Fund-6-Reg(D)
| Equity - Market Cap Fund | 1000 | 8.22 | | |
|
Aditya Birla SL Resurgent India Fund-6(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 8.42 | | |
|
Aditya Birla SL Resurgent India Fund-6(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 8.42 | | |
|
Axis Capital Builder Fund-1-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.34 | 2.66 | |
|
Axis Capital Builder Fund-1-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.34 | 2.66 | |
|
Axis Capital Builder Fund-1(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.61 | 1.19 | |
|
Axis Capital Builder Fund-1(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.61 | 1.19 | |
|
DSP A.C.E. Fund-Sr 2-Reg(G)
| Equity - Market Cap Fund | 1000 | 10.898 | | |
|
DSP A.C.E. Fund-Sr 2-Reg(D)
| Equity - Market Cap Fund | 1000 | 10.898 | | |
|
DSP A.C.E. Fund-Sr 2(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.111 | | |
|
DSP A.C.E. Fund-Sr 2(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.111 | | |
|
IDFC Equity Opportunity-5-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.63 | | |
|
IDFC Equity Opportunity-5-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.63 | | |
|
IDFC Equity Opportunity-5(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.96 | | |
|
IDFC Equity Opportunity-5(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.96 | | |
|
IDFC Equity Opportunity-6-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.28 | | |
|
Aditya Birla SL Resurgent India Fund-7-Reg(G)
| Equity - Market Cap Fund | 1000 | 7.94 | | |
|
Aditya Birla SL Resurgent India Fund-7-Reg(D)
| Equity - Market Cap Fund | 1000 | 7.94 | | |
|
Aditya Birla SL Resurgent India Fund-7(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 8.12 | | |
|
Aditya Birla SL Resurgent India Fund-7(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 8.12 | | |
|
Tata Multicap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.4182 | 2.18 | 150 |
|
Kotak India Growth Fund-Sr 7(G)
| Equity - Market Cap Fund | 5000 | 11.157 | 1.26 | |
|
Essel Multi Cap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 11.408 | 2.5 | 500 |
|
Kotak India Growth Fund-Sr 5(D)
| Equity - Market Cap Fund | 5000 | 10.596 | 1.45 | |
|
Kotak India Growth Fund-Sr 5(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.647 | 1.26 | |
|
Kotak India Growth Fund-Sr 5(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.647 | 1.26 | |
|
Axis Capital Builder Fund-4-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.03 | | |
|
Sundaram Multi Cap Fund-Sr I-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.8489 | 1.35 | |
|
Sundaram Multi Cap Fund-Sr I-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.8489 | 1.35 | |
|
Sundaram Multi Cap Fund-Sr I-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.9643 | 0.79 | |
|
Sundaram Multi Cap Fund-Sr I-(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.9643 | 0.79 | |
|
Essel Multi Cap Fund-Reg(D)
| Equity - Market Cap Fund | 1000 | 11.4094 | 2.5 | 500 |
|
Essel Multi Cap Fund-Reg(MD)
| Equity - Market Cap Fund | 1000 | 11.4075 | 2.5 | 500 |
|
Essel Multi Cap Fund-Reg(QD)
| Equity - Market Cap Fund | 1000 | 11.4087 | 2.5 | 500 |
|
Essel Multi Cap Fund-Reg(HD)
| Equity - Market Cap Fund | 1000 | 11.4093 | 2.5 | 500 |
|
Essel Multi Cap Fund-Reg(AD)
| Equity - Market Cap Fund | 1000 | 11.4087 | 2.5 | 500 |
|
Essel Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.8179 | 0.58 | 500 |
|
Essel Multi Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.7459 | 0.58 | 500 |
|
Essel Multi Cap Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.7461 | 0.58 | 500 |
|
Essel Multi Cap Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.7539 | 0.58 | 500 |
|
Essel Multi Cap Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.7466 | 0.58 | 500 |
|
Essel Multi Cap Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.7475 | 0.58 | 500 |
|
IDFC Equity Opportunity-6-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.28 | | |
|
IDFC Equity Opportunity-6(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.49 | | |
|
IDFC Equity Opportunity-6(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.49 | | |
|
Sundaram Multi Cap Fund-Sr II-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.8275 | 1.35 | |
|
Sundaram Multi Cap Fund-Sr II-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.8276 | 1.35 | |
|
Sundaram Multi Cap Fund-Sr II-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.9519 | 0.79 | |
|
Sundaram Multi Cap Fund-Sr II-(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.9519 | 0.79 | |
|
Tata Multicap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.4182 | 2.18 | 150 |
|
Tata Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.7381 | 0.55 | 150 |
|
Tata Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.7381 | 0.55 | 150 |
|
Kotak India Growth Fund-Sr 7(D)
| Equity - Market Cap Fund | 5000 | 11.157 | 1.26 | |
|
Kotak India Growth Fund-Sr 7(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.334 | 0.18 | |
|
Kotak India Growth Fund-Sr 7(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.334 | 0.18 | |
|
Shriram Multicap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.942 | 2.55 | 1,000 |
|
Shriram Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.2209 | 0.65 | 1,000 |
|
Shriram Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.194 | 0.65 | 1,000 |
|
Tata Multicap Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 11.4182 | 2.18 | 150 |
|
Axis Capital Builder Fund-4-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.03 | | |
|
Axis Capital Builder Fund-4(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.18 | | |
|
Axis Capital Builder Fund-4(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.25 | | |
|
Sundaram Equity Fund-Reg(G)
| Equity - Market Cap Fund | 100 | 11.0372 | 2.54 | 100 |
|
ITI Multi-Cap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 11.2949 | 2.56 | 500 |
|
ITI Multi-Cap Fund-Reg(D)
| Equity - Market Cap Fund | 1000 | 11.2949 | 2.56 | 500 |
|
ITI Multi-Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.4755 | 0.45 | 500 |
|
ITI Multi-Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.4755 | 0.45 | 500 |
|
HSBC Multi Cap Equity Fund(DP)
| Equity - Market Cap Fund | 5000 | 24.4296 | 2.55 | 500 |
|
Mahindra MF Badhat Yojana-Reg(DP)
| Equity - Market Cap Fund | 1000 | 12.0057 | 2.52 | 500 |
|
Mahindra MF Badhat Yojana(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 12.7362 | 0.87 | 500 |
|
Shriram Multicap Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 10.942 | 2.55 | 1,000 |
|
Shriram Multicap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.194 | 0.65 | 1,000 |
|
Tata Multicap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.7381 | 0.55 | 150 |
|
Union Multi Cap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 13.44 | 2.68 | 2,000 |
|
Sundaram Equity Fund-Reg(D)
| Equity - Market Cap Fund | 100 | 11.0374 | 2.54 | 100 |
|
Sundaram Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 11.1413 | 0.6 | 100 |
|
Sundaram Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 11.1306 | 0.6 | 100 |
|
Sundaram Equity Fund-Reg(DP)
| Equity - Market Cap Fund | 100 | 11.0374 | 2.54 | 100 |
|
Sundaram Equity Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 100 | 11.1306 | 0.6 | 100 |
|
DSP Equity Fund-Reg(D)(54EA Benefits)
| Equity - Market Cap Fund | 500 | 51.307 | 2.11 | 500 |