| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
BNP Paribas Multi Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 52.557 | 2.4 | 1,000 |
|
Aditya Birla SL Equity Fund(D)
| Equity - Market Cap Fund | 100 | 98.88 | 1.84 | 100 |
|
Aditya Birla SL Equity Fund(G)
| Equity - Market Cap Fund | 100 | 783.86 | 1.84 | 100 |
|
Baroda Multi Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 102.7 | 2.62 | 500 |
|
Canara Rob Equity Diver Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 145.83 | 2.32 | 1,000 |
|
Canara Rob Equity Diver Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 35.63 | 2.32 | 1,000 |
|
DSP Equity Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 44.178 | 2.07 | 500 |
|
Quant Active Fund(D)
| Equity - Market Cap Fund | 100 | 21.7578 | 2.48 | 100 |
|
Quant Active Fund(G)
| Equity - Market Cap Fund | 100 | 189.9419 | 2.48 | 100 |
|
L&T Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 86.04 | 2.12 | 500 |
|
Franklin India Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 605.651 | 1.81 | 500 |
|
HDFC Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 51.394 | 1.71 | 300 |
|
HDFC Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 680.218 | 1.71 | 300 |
|
HSBC Multi Cap Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 90.1334 | 2.53 | 500 |
|
ICICI Pru Multicap Fund(G)
| Equity - Market Cap Fund | 5000 | 307.67 | 2.24 | 500 |
|
LIC MF Multi Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 52.1328 | 2.6 | 300 |
|
Principal Multi Cap Growth Fund(HD)
| Equity - Market Cap Fund | 5000 | 36.32 | 2.48 | 500 |
|
Principal Multi Cap Growth Fund(G)
| Equity - Market Cap Fund | 5000 | 146.87 | 2.48 | 500 |
|
Nippon India Multi Cap Fund(D)
| Equity - Market Cap Fund | 100 | 28.7598 | 1.81 | 100 |
|
Nippon India Multi Cap Fund(G)
| Equity - Market Cap Fund | 100 | 100.3038 | 1.81 | 100 |
|
Sahara Wealth Plus Fund-Variable Pricing(D)
| Equity - Market Cap Fund | 1000 | 38.5049 | 2.13 | |
|
Sahara Wealth Plus Fund-Variable Pricing(G)
| Equity - Market Cap Fund | 1000 | 53.1102 | 2.13 | |
|
Sahara Wealth Plus Fund-Fixed Pricing(D)
| Equity - Market Cap Fund | 1000 | 32.3817 | 2.13 | |
|
Sahara Wealth Plus Fund-Fixed Pricing(G)
| Equity - Market Cap Fund | 1000 | 45.4671 | 2.13 | |
|
SBI Magnum Multicap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 52.3431 | 2.01 | 3,000 |
|
IDFC Multi Cap Fund-Reg(D)
| Equity - Market Cap Fund | 10000 | 34.39 | 1.99 | 100 |
|
IDFC Multi Cap Fund-Reg(G)
| Equity - Market Cap Fund | 10000 | 99 | 1.99 | 100 |
|
Taurus Starshare (Multi Cap) Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 113.76 | 2.63 | 1,000 |
|
UTI Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 156.6277 | 1.68 | 500 |
|
Sahara Wealth Plus Fund-Variable Pricing(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 54.6413 | 1.98 | |
|
Sahara Wealth Plus Fund-Variable Pricing(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 39.1221 | 1.98 | |
|
Sahara Wealth Plus Fund-Fixed Pricing(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 46.7647 | 1.98 | |
|
Sahara Wealth Plus Fund-Fixed Pricing(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 32.9752 | 1.98 | |
|
Sahara Star Value Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.6905 | 2.19 | |
|
Sahara Star Value Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.2595 | 2.19 | |
|
HDFC Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 718.066 | 1.26 | 300 |
|
HDFC Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 55.444 | 1.26 | 300 |
|
Franklin India Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 646.7945 | 1 | 500 |
|
Franklin India Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 40.1772 | 1 | 500 |
|
Baroda Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 109.37 | 1.83 | 500 |
|
Aditya Birla SL Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 126.14 | 0.99 | 100 |
|
Aditya Birla SL Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 836.61 | 0.99 | 100 |
|
BNP Paribas Multi Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.544 | 1.12 | 1,000 |
|
BNP Paribas Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 58.23 | 1.12 | 1,000 |
|
Canara Rob Equity Diver Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 152.61 | 1.02 | 1,000 |
|
DSP Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 500 | 67.465 | 1.15 | 500 |
|
DSP Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 46.334 | 1.15 | 500 |
|
HSBC Multi Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 95.2318 | 1.39 | 500 |
|
ICICI Pru Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 327.2 | 1.14 | 500 |
|
SBI Magnum Multicap Fund-Reg(DP)
| Equity - Market Cap Fund | 1000 | 23.4332 | 2.01 | 3,000 |
|
IDFC Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 10000 | 104.1 | 1.34 | 100 |
|
JM Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.8071 | | 500 |
|
JM Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 38.2937 | | 500 |
|
Kotak Standard Multicap Fund(DP)
| Equity - Market Cap Fund | 5000 | 24.146 | 1.63 | 500 |
|
L&T Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 90.324 | 1.46 | 500 |
|
LIC MF Multi Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.0609 | 1.59 | 300 |
|
LIC MF Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 54.6576 | 1.59 | 300 |
|
Principal Multi Cap Growth Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 5000 | 46.36 | 1.68 | 500 |
|
Principal Multi Cap Growth Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 154.78 | 1.68 | 500 |
|
ICICI Pru Multicap Fund(DP)
| Equity - Market Cap Fund | 5000 | 21.62 | 2.24 | 500 |
|
HDFC Equity Fund(DR)
| Equity - Market Cap Fund | 5000 | 51.394 | 1.71 | 300 |
|
Union Multi Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 21.27 | 2.64 | 2,000 |
|
Sahara Star Value Fund(D)
| Equity - Market Cap Fund | 5000 | 19.8874 | 2.28 | |
|
Sahara Star Value Fund(G)
| Equity - Market Cap Fund | 5000 | 25.725 | 2.28 | |
|
Kotak Standard Multicap Fund(G)
| Equity - Market Cap Fund | 5000 | 38.344 | 1.63 | 500 |
|
JM Multicap Fund(D)
| Equity - Market Cap Fund | 5000 | 27.4294 | | 500 |
|
JM Multicap Fund(G)
| Equity - Market Cap Fund | 5000 | 35.5959 | | 500 |
|
Invesco India Multicap Fund(G)
| Equity - Market Cap Fund | 1000 | 50.5 | 2.4 | 500 |
|
Nippon India Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 105.675 | 1.31 | 100 |
|
Invesco India Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 50.63 | 1.21 | 500 |
|
Invesco India Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 55.92 | 1.21 | 500 |
|
L&T Equity Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 31.507 | 2.12 | 500 |
|
SBI Magnum Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 55.6463 | 1.04 | 3,000 |
|
Taurus Starshare (Multi Cap) Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 60.69 | 2.57 | 1,000 |
|
Taurus Starshare (Multi Cap) Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 117.91 | 2.57 | 1,000 |
|
Union Multi Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 13.43 | 2.64 | 2,000 |
|
Union Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.38 | 1.71 | 2,000 |
|
UTI Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 115.9185 | 1.44 | 500 |
|
UTI Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 161.2818 | 1.44 | 500 |
|
Kotak Standard Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 41.065 | 0.82 | 500 |
|
Principal Multi Cap Growth Fund(HDS)
| Equity - Market Cap Fund | 5000 | 36.32 | 2.48 | 500 |
|
Baroda Multi Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 32.83 | 1.83 | 500 |
|
Quant Active Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 22.3337 | 2.38 | 100 |
|
Quant Active Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 192.6439 | 2.38 | 100 |
|
Principal Multi Cap Growth Fund(HDR)
| Equity - Market Cap Fund | 5000 | 36.32 | 2.48 | 500 |
|
Parag Parikh Long Term Equity Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 27.4585 | 2.02 | 1,000 |
|
Parag Parikh Long Term Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 28.5285 | 1.17 | 1,000 |
|
Kotak India Growth Fund-Sr 5(G)
| Equity - Market Cap Fund | 5000 | 10.692 | 1.45 | |
|
Motilal Oswal Multicap 35 Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 27.3691 | 1.75 | 500 |
|
Kotak Standard Multicap Fund(D)
| Equity - Market Cap Fund | 5000 | 24.146 | 1.63 | 500 |
|
IDBI Diversified Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 22.73 | 2.45 | 500 |
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 56.41 | 2.63 | 1,000 |
|
IDBI Diversified Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.52 | 1.17 | 500 |
|
IDBI Diversified Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.12 | 1.17 | 500 |
|
Invesco India Multicap Fund(D)
| Equity - Market Cap Fund | 1000 | 45.79 | 2.4 | 500 |
|
Motilal Oswal Multicap 35 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 28.896 | 0.88 | 500 |
|
Motilal Oswal Multicap 35 Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 25.5947 | 0.88 | 500 |
|
PGIM India Diversified Equity Fund-Reg(G)
| Equity - Market Cap Fund | 100 | 14.53 | 2.5 | 100 |
|
Edelweiss Multi-Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 15.477 | 2.42 | 300 |
|
UTI Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 112.2442 | 1.68 | 500 |
|
Edelweiss Multi-Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.334 | 0.62 | 300 |
|
SBI Magnum Multicap Fund-Reg(D)
| Equity - Market Cap Fund | 1000 | 23.4332 | 2.01 | 3,000 |
|
PGIM India Diversified Equity Fund-Reg(D)
| Equity - Market Cap Fund | 100 | 11.8 | 2.5 | 100 |
|
PGIM India Diversified Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 15.52 | 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 | 34.39 | 1.99 | 100 |
|
Aditya Birla SL Equity Fund(DR)
| Equity - Market Cap Fund | 100 | 98.88 | 1.84 | 100 |
|
DSP Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 67.465 | 1.15 | 500 |
|
Nippon India Multi Cap Fund(B)
| Equity - Market Cap Fund | 100 | 100.3038 | 1.81 | 100 |
|
LIC MF Multi Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 17.0621 | 2.6 | 300 |
|
ICICI Pru Multicap Fund(D)
| Equity - Market Cap Fund | 5000 | 21.62 | 2.24 | 500 |
|
HSBC Multi Cap Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 24.2694 | 2.53 | 500 |
|
Franklin India Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 36.984 | 1.81 | 500 |
|
L&T Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 31.507 | 2.12 | 500 |
|
DSP Equity Fund-Reg(D)
| Equity - Market Cap Fund | 500 | 49.528 | 2.07 | 500 |
|
Baroda Multi Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 32.49 | 2.62 | 500 |
|
Aditya Birla SL Resurgent India Fund-1-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.62 | | |
|
Aditya Birla SL Resurgent India Fund-1-Reg(D)
| Equity - Market Cap Fund | 5000 | 9.91 | | |
|
Aditya Birla SL Resurgent India Fund-1(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.04 | | |
|
Aditya Birla SL Resurgent India Fund-1(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.23 | | |
|
Mahindra MF Badhat Yojana-Reg(G)
| Equity - Market Cap Fund | 1000 | 12.0295 | 2.52 | 500 |
|
BNP Paribas Multi Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 15.214 | 2.4 | 1,000 |
|
IDFC Multi Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 10000 | 36.06 | 1.34 | 100 |
|
Aditya Birla SL Resurgent India Fund-3-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.26 | | |
|
Aditya Birla SL Resurgent India Fund-2-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.75 | | |
|
Aditya Birla SL Resurgent India Fund-2-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.48 | | |
|
Aditya Birla SL Resurgent India Fund-2(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.23 | | |
|
Aditya Birla SL Resurgent India Fund-2(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.91 | | |
|
IDFC Equity Opportunity-4-Reg(G)
| Equity - Market Cap Fund | 5000 | 7.75 | 2.35 | |
|
Aditya Birla SL Resurgent India Fund-3-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.25 | | |
|
Aditya Birla SL Resurgent India Fund-3(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.8 | | |
|
Aditya Birla SL Resurgent India Fund-3(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.75 | | |
|
DSP Equity Fund-Reg(DR)
| Equity - Market Cap Fund | 500 | 49.528 | 2.07 | 500 |
|
Mahindra MF Badhat Yojana-Reg(D)
| Equity - Market Cap Fund | 1000 | 12.0295 | 2.52 | 500 |
|
Mahindra MF Badhat Yojana(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 12.7453 | 0.87 | 500 |
|
Mahindra MF Badhat Yojana(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 12.7453 | 0.87 | 500 |
|
Aditya Birla SL Resurgent India Fund-4-Reg(G)
| Equity - Market Cap Fund | 1000 | 10.15 | | |
|
Aditya Birla SL Resurgent India Fund-4-Reg(D)
| Equity - Market Cap Fund | 1000 | 10.15 | | |
|
Aditya Birla SL Resurgent India Fund-4(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 10.48 | | |
|
Aditya Birla SL Resurgent India Fund-4(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 10.48 | | |
|
Kotak India Growth Fund-Sr 4(G)
| Equity - Market Cap Fund | 5000 | 9.799 | 1.28 | |
|
Aditya Birla SL Resurgent India Fund-5-Reg(G)
| Equity - Market Cap Fund | 1000 | 9.94 | | |
|
Aditya Birla SL Resurgent India Fund-5-Reg(D)
| Equity - Market Cap Fund | 1000 | 9.94 | | |
|
Aditya Birla SL Resurgent India Fund-5(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 10.27 | | |
|
Aditya Birla SL Resurgent India Fund-5(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 10.27 | | |
|
Axis Multicap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.98 | 1.89 | 1,000 |
|
Axis Multicap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 12.98 | 1.89 | 1,000 |
|
Axis Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.44 | 0.51 | 1,000 |
|
Axis Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.43 | 0.51 | 1,000 |
|
Aditya Birla SL Resurgent India Fund-6-Reg(G)
| Equity - Market Cap Fund | 1000 | 8.62 | | |
|
DSP A.C.E. Fund-Sr 1-Reg(G)
| Equity - Market Cap Fund | 1000 | 10.871 | | |
|
DSP A.C.E. Fund-Sr 1-Reg(D)
| Equity - Market Cap Fund | 1000 | 10.871 | | |
|
DSP A.C.E. Fund-Sr 1(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.097 | | |
|
DSP A.C.E. Fund-Sr 1(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.097 | | |
|
IDFC Equity Opportunity-4-Reg(D)
| Equity - Market Cap Fund | 5000 | 7.75 | 2.35 | |
|
ICICI Pru Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.86 | 1.14 | 500 |
|
Canara Rob Equity Diver Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 50.48 | 1.02 | 1,000 |
|
L&T Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 36.035 | 1.46 | 500 |
|
Nippon India Multi Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 100 | 105.675 | 1.31 | 100 |
|
Nippon India Multi Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 37.4353 | 1.31 | 100 |
|
SBI Magnum Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 27.8129 | 1.04 | 3,000 |
|
Union Multi Cap Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.55 | 1.71 | 2,000 |
|
HSBC Multi Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.4175 | 1.39 | 500 |
|
Kotak Standard Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.153 | 0.82 | 500 |
|
DSP Equity Fund-Reg(D)(54EB Benefits)
| Equity - Market Cap Fund | 500 | 49.528 | 2.07 | 500 |
|
IDBI Diversified Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 15.63 | 2.45 | 500 |
|
Motilal Oswal Multicap 35 Fund-Reg(D)
| Equity - Market Cap Fund | 500 | 24.1126 | 1.75 | 500 |
|
Edelweiss Multi-Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 14.342 | 2.42 | 300 |
|
Edelweiss Multi-Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.001 | 0.62 | 300 |
|
Aditya Birla SL Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 100 | 126.14 | 0.99 | 100 |
|
HDFC Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 55.444 | 1.26 | 300 |
|
ICICI Pru Multicap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.86 | 1.14 | 500 |
|
Kotak Standard Multicap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.153 | 0.82 | 500 |
|
L&T Equity Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 36.035 | 1.46 | 500 |
|
SBI Magnum Multicap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 27.8129 | 1.04 | 3,000 |
|
Union Multi Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.55 | 1.71 | 2,000 |
|
HSBC Multi Cap Equity Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.4175 | 1.39 | 500 |
|
Principal Multi Cap Growth Fund(HDR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 46.36 | 1.68 | 500 |
|
Principal Multi Cap Growth Fund(HDS)-Direct Plan
| Equity - Market Cap Fund | 5000 | 46.36 | 1.68 | 500 |
|
IDFC Equity Opportunity-4(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 8.04 | 0.44 | |
|
IDFC Equity Opportunity-4(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 8.04 | 0.44 | |
|
Edelweiss Maiden Opp Fund-1-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.4816 | | |
|
Kotak India Growth Fund-Sr 4(D)
| Equity - Market Cap Fund | 5000 | 9.799 | 1.28 | |
|
Kotak India Growth Fund-Sr 4(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.974 | 0.34 | |
|
Kotak India Growth Fund-Sr 4(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 9.965 | 0.34 | |
|
Edelweiss Maiden Opp Fund-1-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.4815 | | |
|
Edelweiss Maiden Opp Fund-1-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.6115 | | |
|
Edelweiss Maiden Opp Fund-1-(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.6115 | | |
|
Shriram Multicap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.0275 | 2.55 | 1,000 |
|
Aditya Birla SL Resurgent India Fund-6-Reg(D)
| Equity - Market Cap Fund | 1000 | 8.62 | | |
|
Aditya Birla SL Resurgent India Fund-6(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 8.82 | | |
|
Aditya Birla SL Resurgent India Fund-6(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 8.82 | | |
|
Axis Capital Builder Fund-1-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.17 | 2.66 | |
|
Axis Capital Builder Fund-1-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.17 | 2.66 | |
|
Axis Capital Builder Fund-1(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.43 | 1.19 | |
|
Axis Capital Builder Fund-1(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.43 | 1.19 | |
|
DSP A.C.E. Fund-Sr 2-Reg(G)
| Equity - Market Cap Fund | 1000 | 10.799 | | |
|
DSP A.C.E. Fund-Sr 2-Reg(D)
| Equity - Market Cap Fund | 1000 | 10.799 | | |
|
DSP A.C.E. Fund-Sr 2(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.005 | | |
|
DSP A.C.E. Fund-Sr 2(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.005 | | |
|
IDFC Equity Opportunity-5-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.55 | | |
|
IDFC Equity Opportunity-5-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.55 | | |
|
IDFC Equity Opportunity-5(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.86 | | |
|
IDFC Equity Opportunity-5(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.86 | | |
|
IDFC Equity Opportunity-6-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.18 | | |
|
Aditya Birla SL Resurgent India Fund-7-Reg(G)
| Equity - Market Cap Fund | 1000 | 8.31 | | |
|
Aditya Birla SL Resurgent India Fund-7-Reg(D)
| Equity - Market Cap Fund | 1000 | 8.31 | | |
|
Aditya Birla SL Resurgent India Fund-7(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 8.49 | | |
|
Aditya Birla SL Resurgent India Fund-7(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 8.49 | | |
|
Tata Multicap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.4402 | 2.09 | 150 |
|
Kotak India Growth Fund-Sr 7(G)
| Equity - Market Cap Fund | 5000 | 11.153 | 1.26 | |
|
Kotak India Growth Fund-Sr 5(D)
| Equity - Market Cap Fund | 5000 | 10.692 | 1.45 | |
|
Kotak India Growth Fund-Sr 5(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.742 | 1.26 | |
|
Kotak India Growth Fund-Sr 5(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.742 | 1.26 | |
|
Axis Capital Builder Fund-4-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.91 | | |
|
Essel Multi Cap Fund-Reg(HD)
| Equity - Market Cap Fund | 1000 | 11.3958 | 2.5 | 500 |
|
Essel Multi Cap Fund-Reg(AD)
| Equity - Market Cap Fund | 1000 | 11.3952 | 2.5 | 500 |
|
Essel Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.7867 | 0.48 | 500 |
|
Essel Multi Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.7165 | 0.48 | 500 |
|
Essel Multi Cap Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.7167 | 0.48 | 500 |
|
Essel Multi Cap Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.7237 | 0.48 | 500 |
|
Essel Multi Cap Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.7171 | 0.48 | 500 |
|
Essel Multi Cap Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.718 | 0.48 | 500 |
|
IDFC Equity Opportunity-6-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.18 | | |
|
IDFC Equity Opportunity-6(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.39 | | |
|
IDFC Equity Opportunity-6(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.39 | | |
|
Sundaram Multi Cap Fund-Sr II-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.5565 | 1.35 | |
|
Sundaram Multi Cap Fund-Sr II-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.5565 | 1.35 | |
|
Sundaram Multi Cap Fund-Sr II-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.6729 | 0.79 | |
|
Sundaram Multi Cap Fund-Sr II-(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.6729 | 0.79 | |
|
Tata Multicap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.4402 | 2.09 | 150 |
|
Tata Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.745 | 0.55 | 150 |
|
Tata Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.745 | 0.55 | 150 |
|
Kotak India Growth Fund-Sr 7(D)
| Equity - Market Cap Fund | 5000 | 11.153 | 1.26 | |
|
Kotak India Growth Fund-Sr 7(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.32 | 0.18 | |
|
Kotak India Growth Fund-Sr 7(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.32 | 0.18 | |
|
Shriram Multicap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.0269 | 2.55 | 1,000 |
|
Shriram Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.2918 | 0.65 | 1,000 |
|
Shriram Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.2656 | 0.65 | 1,000 |
|
Tata Multicap Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 11.4402 | 2.09 | 150 |
|
Axis Capital Builder Fund-4-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.91 | | |
|
Axis Capital Builder Fund-4(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.04 | | |
|
Axis Capital Builder Fund-4(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.11 | | |
|
HSBC Multi Cap Equity Fund(DP)
| Equity - Market Cap Fund | 5000 | 24.2694 | 2.53 | 500 |
|
Mahindra MF Badhat Yojana-Reg(DP)
| Equity - Market Cap Fund | 1000 | 12.0295 | 2.52 | 500 |
|
Mahindra MF Badhat Yojana(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 12.7453 | 0.87 | 500 |
|
Shriram Multicap Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 11.0269 | 2.55 | 1,000 |
|
Shriram Multicap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.2656 | 0.65 | 1,000 |
|
Tata Multicap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.745 | 0.55 | 150 |
|
Union Multi Cap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 13.43 | 2.64 | 2,000 |
|
Sundaram Equity Fund-Reg(D)
| Equity - Market Cap Fund | 100 | 11.0852 | 2.54 | 100 |
|
Sundaram Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 11.173 | 0.62 | 100 |
|
Sundaram Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 11.1623 | 0.62 | 100 |
|
Sundaram Equity Fund-Reg(DP)
| Equity - Market Cap Fund | 100 | 11.0852 | 2.54 | 100 |
|
Sundaram Equity Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 100 | 11.1623 | 0.62 | 100 |
|
DSP Equity Fund-Reg(D)(54EA Benefits)
| Equity - Market Cap Fund | 500 | 49.528 | 2.07 | 500 |
|
ITI Multi-Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.7898 | 0.45 | 500 |
|
ITI Multi-Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.7898 | 0.45 | 500 |
|
ITI Multi-Cap Fund-Reg(D)
| Equity - Market Cap Fund | 1000 | 11.6247 | 2.57 | 500 |
|
ITI Multi-Cap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 11.6247 | 2.57 | 500 |
|
Sundaram Equity Fund-Reg(G)
| Equity - Market Cap Fund | 100 | 11.0849 | 2.54 | 100 |
|
Essel Multi Cap Fund-Reg(QD)
| Equity - Market Cap Fund | 1000 | 11.3952 | 2.5 | 500 |
|
Essel Multi Cap Fund-Reg(MD)
| Equity - Market Cap Fund | 1000 | 11.394 | 2.5 | 500 |
|
Essel Multi Cap Fund-Reg(D)
| Equity - Market Cap Fund | 1000 | 11.3959 | 2.5 | 500 |
|
Sundaram Multi Cap Fund-Sr I-(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.687 | 0.79 | |
|
Sundaram Multi Cap Fund-Sr I-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.687 | 0.79 | |
|
Sundaram Multi Cap Fund-Sr I-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.5793 | 1.35 | |
|
Sundaram Multi Cap Fund-Sr I-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.5793 | 1.35 | |
|
Essel Multi Cap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 11.3946 | 2.5 | 500 |