|
Scheme
|
Sub Category
|
Min. Inv(Rs.)
|
NAV(Rs.)
|
Exp. Ratio(%)
|
SIP Min. Inv.(Rs.)
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
Equity - Market Cap Fund
|
100
|
350.05
|
1.75
|
100
|
|
Axis Bluechip Fund-Reg(G)
|
Equity - Market Cap Fund
|
5000
|
44.64
|
1.65
|
500
|
|
Baroda BNP Paribas Large Cap Fund-Reg(G)
|
Equity - Market Cap Fund
|
5000
|
143.0367
|
2.26
|
500
|
|
SBI BlueChip Fund-Reg(G)
|
Equity - Market Cap Fund
|
5000
|
63.3911
|
1.72
|
500
|
|
HDFC Top 100 Fund(G)
|
Equity - Market Cap Fund
|
100
|
736.544
|
1.85
|
100
|
|
Canara Rob Bluechip Equity Fund-Reg(G)
|
Equity - Market Cap Fund
|
5000
|
41.71
|
1.85
|
1,000
|
|
Edelweiss Large Cap Fund-Reg(G)
|
Equity - Market Cap Fund
|
5000
|
55.49
|
2.56
|
300
|
|
PGIM India Large Cap Fund(G)
|
Equity - Market Cap Fund
|
5000
|
244.64
|
2.53
|
1,000
|
|
DSP Top 100 Equity Fund-Reg(G)
|
Equity - Market Cap Fund
|
500
|
294.178
|
2.08
|
500
|
|
Franklin India Bluechip Fund(G)
|
Equity - Market Cap Fund
|
5000
|
701.3612
|
1.91
|
500
|
|
HSBC Large Cap Equity Fund(G)
|
Equity - Market Cap Fund
|
5000
|
322.9494
|
2.43
|
500
|
|
ICICI Pru Bluechip Fund(G)
|
Equity - Market Cap Fund
|
100
|
67.99
|
1.69
|
500
|
|
IDBI India Top 100 Equity Fund(G)
|
Equity - Market Cap Fund
|
5000
|
40.69
|
2.56
|
500
|
|
IDFC Large Cap Fund-Reg(G)
|
Equity - Market Cap Fund
|
5000
|
50.317
|
2.26
|
100
|
|
Indiabulls Blue Chip Fund-Reg(G)
|
Equity - Market Cap Fund
|
500
|
29.52
|
2.43
|
500
|
|
Invesco India Largecap Fund(G)
|
Equity - Market Cap Fund
|
1000
|
44.57
|
2.43
|
100
|
|
JM Large Cap Fund-Reg(G)
|
Equity - Market Cap Fund
|
5000
|
100.5478
|
2.49
|
500
|
|
Kotak Bluechip Fund(IDCW)
|
Equity - Market Cap Fund
|
1000
|
49.445
|
2.01
|
100
|
|
L&T India Large Cap Fund-Reg(G)
|
Equity - Market Cap Fund
|
5000
|
41.696
|
2.5
|
500
|
|
LIC MF Large Cap Fund-Reg(G)
|
Equity - Market Cap Fund
|
5000
|
40.7541
|
2.64
|
300
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
Equity - Market Cap Fund
|
5000
|
79.6
|
1.57
|
1,000
|
|
Nippon India Large Cap Fund(G)
|
Equity - Market Cap Fund
|
100
|
54.4064
|
1.87
|
100
|
|
Tata Large Cap Fund(G)
|
Equity - Market Cap Fund
|
5000
|
337.3533
|
2.44
|
150
|
|
Taurus Largecap Equity Fund-Reg(G)
|
Equity - Market Cap Fund
|
5000
|
111.58
|
2.61
|
1,000
|
|
Union Largecap Fund-Reg(G)
|
Equity - Market Cap Fund
|
1000
|
16.62
|
2.58
|
1,000
|
|
UTI Mastershare-Reg(IDCW)
|
Equity - Market Cap Fund
|
5000
|
43.1158
|
1.79
|
500
|
|
IDFC Large Cap Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
55.855
|
1.01
|
100
|
|
Tata Large Cap Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
85.423
|
1.26
|
150
|
|
Tata Large Cap Fund(IDCW Payout)
|
Equity - Market Cap Fund
|
5000
|
73.5392
|
2.44
|
150
|
|
DSP Top 100 Equity Fund(IDCW-Reinv)-Direct Plan
|
Equity - Market Cap Fund
|
500
|
23.686
|
1.27
|
500
|
|
Kotak Bluechip Fund(IDCW-Payout)
|
Equity - Market Cap Fund
|
1000
|
49.445
|
2.01
|
100
|
|
L&T India Large Cap Fund(IDCW-Payout)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
23.454
|
1.5
|
500
|
|
Union Largecap Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
1000
|
17.24
|
1.81
|
1,000
|
|
Union Largecap Fund-Reg(IDCW-Reinv)
|
Equity - Market Cap Fund
|
1000
|
16.62
|
2.58
|
1,000
|
|
ITI Large Cap Fund-Reg(G)
|
Equity - Market Cap Fund
|
5000
|
12.0443
|
2.48
|
500
|
|
Invesco India Largecap Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
1000
|
51.37
|
0.9
|
100
|
|
JM Large Cap Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
111.3227
|
1.72
|
500
|
|
Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan
|
Equity - Market Cap Fund
|
100
|
14.5994
|
0.55
|
100
|
|
Edelweiss Large Cap Fund-C(G)
|
Equity - Market Cap Fund
|
1000
|
55.08
|
2.56
|
300
|
|
Nippon India Large Cap Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
100
|
29.4812
|
1.08
|
100
|
|
ITI Large Cap Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
12.521
|
0.38
|
500
|
|
Indiabulls Blue Chip Fund-Reg(M-IDCW)
|
Equity - Market Cap Fund
|
500
|
17
|
2.43
|
500
|
|
HDFC Top 100 Fund(IDCW)54EA
|
Equity - Market Cap Fund
|
100
|
50.115
|
1.85
|
100
|
|
JM Large Cap Fund(Q-IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
45.8645
|
1.72
|
500
|
|
SBI BlueChip Fund-Reg(IDCW-Payout)
|
Equity - Market Cap Fund
|
5000
|
36.062
|
1.72
|
500
|
|
DSP Top 100 Equity Fund-Reg(IDCW-Reinv)
|
Equity - Market Cap Fund
|
500
|
21.064
|
2.08
|
500
|
|
JM Large Cap Fund-Reg(H-IDCW)
|
Equity - Market Cap Fund
|
5000
|
16.4833
|
2.49
|
500
|
|
Sundaram Large Cap Fund-Reg(G)
|
Equity - Market Cap Fund
|
100
|
15.1508
|
1.95
|
100
|
|
ICICI Pru Bluechip Fund(IDCW)
|
Equity - Market Cap Fund
|
100
|
25.95
|
1.69
|
500
|
|
HDFC Top 100 Fund(IDCW-Reinv)-Direct Plan
|
Equity - Market Cap Fund
|
100
|
55.866
|
1.19
|
100
|
|
Sundaram Large Cap Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
100
|
14.5994
|
0.55
|
100
|
|
Tata Large Cap Fund(IDCW Payout)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
85.423
|
1.26
|
150
|
|
LIC MF Large Cap Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
44.8918
|
1.4
|
300
|
|
Quant Large Cap Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
10.2746
|
0.58
|
1,000
|
|
Edelweiss Large Cap Fund-Reg(IDCW)
|
Equity - Market Cap Fund
|
5000
|
23.27
|
2.56
|
300
|
|
Kotak Bluechip Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
1000
|
425.802
|
0.72
|
100
|
|
ICICI Pru Bluechip Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
100
|
44.7
|
1.05
|
500
|
|
Franklin India Bluechip Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
48.9094
|
1.17
|
500
|
|
Indiabulls Blue Chip Fund(Q-IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
500
|
19.04
|
1.03
|
500
|
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(IDCW Payout)
|
Equity - Market Cap Fund
|
1000
|
14.3573
|
2.68
|
500
|
|
Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
23.1201
|
0.96
|
500
|
|
HDFC Top 100 Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
100
|
55.866
|
1.19
|
100
|
|
Indiabulls Blue Chip Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
500
|
19.76
|
1.03
|
500
|
|
Edelweiss Large Cap Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
60.97
|
0.93
|
300
|
|
ICICI Pru Bluechip Fund(IDCW-Payout)-Direct Plan
|
Equity - Market Cap Fund
|
100
|
44.7
|
1.05
|
500
|
|
Bank of India Bluechip Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
10.93
|
1.22
|
1,000
|
|
Kotak Bluechip Fund(IDCW-Payout)-Direct Plan
|
Equity - Market Cap Fund
|
1000
|
56.314
|
0.72
|
100
|
|
SBI BlueChip Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
68.8297
|
0.95
|
500
|
|
Franklin India Bluechip Fund(IDCW Payout)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
48.9094
|
1.17
|
500
|
|
Kotak Bluechip Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
1000
|
56.314
|
0.72
|
100
|
|
Edelweiss Large Cap Fund-B(G)
|
Equity - Market Cap Fund
|
1000
|
55.8
|
2.56
|
300
|
|
IDFC Large Cap Fund-Reg(IDCW-Reinv)
|
Equity - Market Cap Fund
|
5000
|
18.127
|
2.26
|
100
|
|
ITI Large Cap Fund-Reg(IDCW)
|
Equity - Market Cap Fund
|
5000
|
12.0443
|
2.48
|
500
|
|
HDFC Top 100 Fund(IDCW-Reinv)
|
Equity - Market Cap Fund
|
100
|
50.115
|
1.85
|
100
|
|
JM Large Cap Fund-Reg(A-IDCW)
|
Equity - Market Cap Fund
|
5000
|
20.072
|
2.49
|
500
|
|
Indiabulls Blue Chip Fund-Reg(H-IDCW)
|
Equity - Market Cap Fund
|
500
|
17.73
|
2.43
|
500
|
|
Franklin India Bluechip Fund(IDCW Payout)
|
Equity - Market Cap Fund
|
5000
|
43.231
|
1.91
|
500
|
|
Tata Large Cap Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
376.2236
|
1.26
|
150
|
|
PGIM India Large Cap Fund(IDCW)
|
Equity - Market Cap Fund
|
5000
|
18.78
|
2.53
|
1,000
|
|
IDBI India Top 100 Equity Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
27.62
|
1.27
|
500
|
|
Taurus Largecap Equity Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
51.83
|
2.53
|
1,000
|
|
JM Large Cap Fund-Reg(M-IDCW)
|
Equity - Market Cap Fund
|
5000
|
15.6234
|
2.49
|
500
|
|
Axis Bluechip Fund-Reg(IDCW)
|
Equity - Market Cap Fund
|
5000
|
18
|
1.65
|
500
|
|
Axis Bluechip Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
50.02
|
0.52
|
500
|
|
L&T India Large Cap Fund-Reg(IDCW-Payout)
|
Equity - Market Cap Fund
|
5000
|
21.124
|
2.5
|
500
|
|
JM Large Cap Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
44.6954
|
1.72
|
500
|
|
Bank of India Bluechip Fund-Reg(G)
|
Equity - Market Cap Fund
|
5000
|
10.74
|
2.59
|
1,000
|
|
Mahindra Manulife Large Cap Pragati Yojana(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
1000
|
15.4174
|
0.73
|
500
|
|
Sundaram Large Cap Fund-Reg(IDCW)
|
Equity - Market Cap Fund
|
100
|
14.1163
|
1.95
|
100
|
|
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
100
|
379.53
|
1.05
|
100
|
|
L&T India Large Cap Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
23.454
|
1.5
|
500
|
|
Mirae Asset Large Cap Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
87.216
|
0.51
|
1,000
|
|
Nippon India Large Cap Fund(IDCW)
|
Equity - Market Cap Fund
|
100
|
20.9882
|
1.87
|
100
|
|
Edelweiss Large Cap Fund-C(IDCW)
|
Equity - Market Cap Fund
|
1000
|
45.02
|
2.56
|
300
|
|
Nippon India Large Cap Fund(B)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
59.2261
|
1.08
|
100
|
|
Taurus Largecap Equity Fund-Reg(IDCW)
|
Equity - Market Cap Fund
|
5000
|
48.88
|
2.61
|
1,000
|
|
JM Large Cap Fund(H-IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
45.5363
|
1.72
|
500
|
|
Quant Large Cap Fund-Reg(IDCW)
|
Equity - Market Cap Fund
|
5000
|
10.2544
|
2.63
|
1,000
|
|
Kotak Bluechip Fund(G)
|
Equity - Market Cap Fund
|
1000
|
383.045
|
2.01
|
100
|
|
Indiabulls Blue Chip Fund(M-IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
500
|
15.24
|
1.03
|
500
|
|
HDFC Top 100 Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
100
|
783.214
|
1.19
|
100
|
|
LIC MF Large Cap Fund-Reg(IDCW)
|
Equity - Market Cap Fund
|
5000
|
24.613
|
2.64
|
300
|
|
UTI Mastershare(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
48.9999
|
1.04
|
500
|
|
IDBI India Top 100 Equity Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
45.26
|
1.27
|
500
|
|
JM Large Cap Fund-Reg(Q-IDCW)
|
Equity - Market Cap Fund
|
5000
|
22.6914
|
2.49
|
500
|
|
HSBC Large Cap Equity Fund(IDCW-Payout)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
38.3751
|
1.49
|
500
|
|
Sundaram Large Cap Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
100
|
15.6711
|
0.55
|
100
|
|
Canara Rob Bluechip Equity Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
37.88
|
0.39
|
1,000
|
|
HSBC Large Cap Equity Fund(IDCW)
|
Equity - Market Cap Fund
|
5000
|
41.048
|
2.43
|
500
|
|
Bank of India Bluechip Fund-Reg(IDCW)
|
Equity - Market Cap Fund
|
5000
|
10.74
|
2.59
|
1,000
|
|
HDFC Top 100 Fund(IDCW)54EB
|
Equity - Market Cap Fund
|
100
|
50.115
|
1.85
|
100
|
|
IDBI India Top 100 Equity Fund(IDCW)
|
Equity - Market Cap Fund
|
5000
|
24.14
|
2.56
|
500
|
|
HSBC Large Cap Equity Fund(IDCW-Payout)
|
Equity - Market Cap Fund
|
5000
|
41.048
|
2.43
|
500
|
|
JM Large Cap Fund-Reg(IDCW)
|
Equity - Market Cap Fund
|
5000
|
19.5192
|
2.49
|
500
|
|
SBI BlueChip Fund-Reg(IDCW)
|
Equity - Market Cap Fund
|
5000
|
36.062
|
1.72
|
500
|
|
Quant Large Cap Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
10.2737
|
0.58
|
1,000
|
|
Invesco India Largecap Fund(IDCW)
|
Equity - Market Cap Fund
|
1000
|
22.93
|
2.43
|
100
|
|
HDFC Top 100 Fund(IDCW)
|
Equity - Market Cap Fund
|
100
|
50.115
|
1.85
|
100
|
|
Franklin India Bluechip Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
758.2657
|
1.17
|
500
|
|
ICICI Pru Bluechip Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
100
|
73.45
|
1.05
|
500
|
|
Union Largecap Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
1000
|
17.24
|
1.81
|
1,000
|
|
UTI Mastershare-Reg(G)
|
Equity - Market Cap Fund
|
100
|
196.6135
|
1.79
|
500
|
|
DSP Top 100 Equity Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
500
|
314.085
|
1.27
|
500
|
|
Union Largecap Fund(IDCW-Reinv)-Direct Plan
|
Equity - Market Cap Fund
|
1000
|
17.24
|
1.81
|
1,000
|
|
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
159.5215
|
0.96
|
500
|
|
Baroda BNP Paribas Large Cap Fund-Reg(IDCW)
|
Equity - Market Cap Fund
|
5000
|
19.9024
|
2.26
|
500
|
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(IDCW)
|
Equity - Market Cap Fund
|
1000
|
14.3573
|
2.68
|
500
|
|
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)-Direct Plan
|
Equity - Market Cap Fund
|
100
|
79.99
|
1.05
|
100
|
|
Edelweiss Large Cap Fund-B(IDCW)
|
Equity - Market Cap Fund
|
1000
|
56.47
|
2.56
|
300
|
|
JM Large Cap Fund(M-IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
45.4413
|
1.72
|
500
|
|
Nippon India Large Cap Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
100
|
59.2261
|
1.08
|
100
|
|
L&T India Large Cap Fund-Reg(IDCW)
|
Equity - Market Cap Fund
|
5000
|
21.124
|
2.5
|
500
|
|
Mirae Asset Large Cap Fund-Reg(IDCW)
|
Equity - Market Cap Fund
|
5000
|
24.029
|
1.57
|
1,000
|
|
Taurus Largecap Equity Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
117.66
|
2.53
|
1,000
|
|
Axis Bluechip Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
22.21
|
0.52
|
500
|
|
Mahindra Manulife Large Cap Pragati Yojana(G)-Direct Plan
|
Equity - Market Cap Fund
|
1000
|
16.9828
|
0.73
|
500
|
|
Tata Large Cap Fund(IDCW)
|
Equity - Market Cap Fund
|
5000
|
73.5392
|
2.44
|
150
|
|
Mahindra Manulife Large Cap Pragati Yojana(IDCW Payout)-Direct Plan
|
Equity - Market Cap Fund
|
1000
|
15.4174
|
0.73
|
500
|
|
Canara Rob Bluechip Equity Fund-Reg(IDCW)
|
Equity - Market Cap Fund
|
5000
|
21.52
|
1.85
|
1,000
|
|
Mirae Asset Large Cap Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
53.717
|
0.51
|
1,000
|
|
Nippon India Large Cap Fund(B)
|
Equity - Market Cap Fund
|
5000
|
54.4064
|
1.87
|
100
|
|
IDFC Large Cap Fund-Reg(IDCW)
|
Equity - Market Cap Fund
|
5000
|
18.127
|
2.26
|
100
|
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
|
Equity - Market Cap Fund
|
1000
|
15.9057
|
2.68
|
500
|
|
Indiabulls Blue Chip Fund-Reg(IDCW)
|
Equity - Market Cap Fund
|
500
|
16.63
|
2.43
|
500
|
|
L&T India Large Cap Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
44.989
|
1.5
|
500
|
|
Quant Large Cap Fund-Reg(G)
|
Equity - Market Cap Fund
|
5000
|
10.2565
|
2.63
|
1,000
|
|
Aditya Birla SL Frontline Equity Fund(IDCW)
|
Equity - Market Cap Fund
|
100
|
34.14
|
1.75
|
100
|
|
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)
|
Equity - Market Cap Fund
|
100
|
34.14
|
1.75
|
100
|
|
PGIM India Large Cap Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
277.92
|
0.99
|
1,000
|
|
SBI BlueChip Fund(IDCW-Payout)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
44.6701
|
0.95
|
500
|
|
Franklin India Bluechip Fund(IDCW)
|
Equity - Market Cap Fund
|
5000
|
43.231
|
1.91
|
500
|
|
JM Large Cap Fund(A-IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
45.8562
|
1.72
|
500
|
|
Aditya Birla SL Frontline Equity Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
100
|
79.99
|
1.05
|
100
|
|
Indiabulls Blue Chip Fund-Reg(Q-IDCW)
|
Equity - Market Cap Fund
|
500
|
17.62
|
2.43
|
500
|
|
IDFC Large Cap Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
22.986
|
1.01
|
100
|
|
DSP Top 100 Equity Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
500
|
23.686
|
1.27
|
500
|
|
Indiabulls Blue Chip Fund(H-IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
500
|
19.18
|
1.03
|
500
|
|
UTI Mastershare(G)-Direct Plan
|
Equity - Market Cap Fund
|
100
|
210.2638
|
1.04
|
500
|
|
Union Largecap Fund-Reg(IDCW)
|
Equity - Market Cap Fund
|
1000
|
16.62
|
2.58
|
1,000
|
|
Canara Rob Bluechip Equity Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
46.53
|
0.39
|
1,000
|
|
HSBC Large Cap Equity Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
349.2355
|
1.49
|
500
|
|
Sundaram Large Cap Fund-Reg(IDCW-Payout)
|
Equity - Market Cap Fund
|
100
|
14.1163
|
1.95
|
100
|
|
Indiabulls Blue Chip Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
500
|
34.09
|
1.03
|
500
|
|
Invesco India Largecap Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
1000
|
27.1
|
0.9
|
100
|
|
Edelweiss Large Cap Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
29.72
|
0.93
|
300
|
|
LIC MF Large Cap Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
28.2766
|
1.4
|
300
|
|
Bank of India Bluechip Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
10.93
|
1.22
|
1,000
|
|
SBI BlueChip Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
44.6701
|
0.95
|
500
|
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
|
Equity - Market Cap Fund
|
100
|
350.05
|
1.75
|
100
|
|
HSBC Large Cap Equity Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
38.3751
|
1.49
|
500
|
|
DSP Top 100 Equity Fund-Reg(IDCW)
|
Equity - Market Cap Fund
|
500
|
21.064
|
2.08
|
500
|
|
ICICI Pru Bluechip Fund(IDCW-Payout)
|
Equity - Market Cap Fund
|
100
|
25.95
|
1.69
|
500
|
|
ITI Large Cap Fund(G)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
12.521
|
0.38
|
500
|
|
PGIM India Large Cap Fund(IDCW)-Direct Plan
|
Equity - Market Cap Fund
|
5000
|
25.71
|
0.99
|
1,000
|