Equity - Large & Mid Cap Fund

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	123.03	1.95	100
Aditya Birla SL Equity Advantage Fund(G)	Equity - Large & Mid Cap	1000	793.23	1.95	100
Canara Rob Emerg Equities Fund-Reg(G)	Equity - Large & Mid Cap	5000	229.13	1.62	1,000
Canara Rob Emerg Equities Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	78.33	1.62	1,000
DSP Equity Opportunities Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	35.692	1.71	100
DSP Equity Opportunities Fund-Reg(G)	Equity - Large & Mid Cap	100	561.493	1.71	100
Quant Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	106.0457	1.92	1,000
Quant Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	64.5867	1.92	1,000
Quant Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	105.8105	1.92	1,000
Franklin India Equity Advantage Fund(IDCW)	Equity - Large & Mid Cap	5000	19.082	2.06	100
Franklin India Equity Advantage Fund(G)	Equity - Large & Mid Cap	5000	167.2388	2.06	100
ICICI Pru Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	29.12	1.69	100
ICICI Pru Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	910.07	1.69	100
Edelweiss Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	29.068	1.86	100
Edelweiss Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	76.216	1.86	100
Kotak Equity Opp Fund(IDCW)	Equity - Large & Mid Cap	100	52.484	1.61	100
Kotak Equity Opp Fund(G)	Equity - Large & Mid Cap	100	300.835	1.61	100
Invesco India Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	1000	38.31	1.83	100
Invesco India Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	1000	85.23	1.83	100
HDFC Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	300.282	1.68	100
Nippon India Vision Fund(IDCW)	Equity - Large & Mid Cap	5000	58.8765	1.97	100
Nippon India Vision Fund(G)	Equity - Large & Mid Cap	5000	1310.0206	1.97	100
Nippon India Vision Fund(B)	Equity - Large & Mid Cap	5000	220.6432	1.97	100
SBI Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	250.3764	1.6	500
SBI Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	554.1913	1.6	500
Bandhan Core Equity Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	26.009	1.77	100
Bandhan Core Equity Fund-Reg(G)	Equity - Large & Mid Cap	1000	119.106	1.77	100
Sundaram Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	100	27.7404	1.86	100
Sundaram Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	100	76.6675	1.86	100
Tata Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	77.6741	1.67	150
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	481.8733	1.67	150
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	481.8733	1.67	150
Bank of India Large & Mid Cap Equity Fund-Reg(G)	Equity - Large & Mid Cap	5000	77.58	2.3	1,000
Bank of India Large & Mid Cap Equity Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	23.16	2.3	1,000
Bank of India Large & Mid Cap Equity Fund-Reg(B)	Equity - Large & Mid Cap	5000	77.57	2.3	1,000
Bank of India Large & Mid Cap Equity Fund-Reg(Q-IDCW)	Equity - Large & Mid Cap	5000	28.25	2.3	1,000
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Equity - Large & Mid Cap	5000	85.13	1.58	1,000
Bank of India Large & Mid Cap Equity Fund-Eco(IDCW)	Equity - Large & Mid Cap	5000	23.84	1.58	1,000
Bank of India Large & Mid Cap Equity Fund-Eco(B)	Equity - Large & Mid Cap	5000	85.13	1.58	1,000
Bank of India Large & Mid Cap Equity Fund-Eco(Q-IDCW)	Equity - Large & Mid Cap	5000	24.01	1.58	1,000
HDFC Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	33.049	1.68	100
Mirae Asset Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	131.39	1.55	99
Mirae Asset Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	43.553	1.55	99
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Equity - Large & Mid Cap	5000	229.13	1.62	1,000
Kotak Equity Opp Fund(IDCW-Payout)	Equity - Large & Mid Cap	100	52.484	1.61	100
UTI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	160.0724	1.89	500
UTI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	77.9803	1.89	500
Tata Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	77.6741	1.67	150
Franklin India Equity Advantage Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	183.3755	1.37	100
Franklin India Equity Advantage Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	21.7611	1.37	100
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	1000	188.66	1.19	100
Aditya Birla SL Equity Advantage Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	880.34	1.19	100
Bank of India Large & Mid Cap Equity Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	24.3	1.1	1,000
Bank of India Large & Mid Cap Equity Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	88.78	1.1	1,000
Bank of India Large & Mid Cap Equity Fund(Q-IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	24.66	1.1	1,000
Canara Rob Emerg Equities Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	118.83	0.57	1,000
Canara Rob Emerg Equities Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	261.63	0.57	1,000
DSP Equity Opportunities Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	625.489	0.69	100
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	49.8	0.88	100
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1014.33	0.88	100
Bandhan Core Equity Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	33.993	0.61	100
Bandhan Core Equity Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	138.398	0.61	100
Kotak Equity Opp Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	60.768	0.61	100
Kotak Equity Opp Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	344.378	0.61	100
Mirae Asset Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	74.518	0.66	99
Mirae Asset Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	147.499	0.66	99
HDFC Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	43.083	0.96	100
HDFC Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	315.069	0.96	100
Nippon India Vision Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	238.392	1.38	100
Nippon India Vision Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1406.1039	1.38	100
Invesco India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	46.64	0.7	100
Invesco India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	100.59	0.7	100
SBI Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	312.6608	0.75	500
SBI Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	599.8632	0.75	500
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	31.7855	0.89	100
UTI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	84.0597	0.93	500
UTI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	171.0585	0.93	500
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	34.647	0.43	100
Edelweiss Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	89.324	0.43	100
Tata Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	107.3282	0.55	150
Tata Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	547.7942	0.55	150
Sundaram Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	85.9884	0.89	100
DSP Equity Opportunities Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	101.453	0.69	100
Nippon India Vision Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	66.4551	1.38	100
Quant Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	106.0457	0.66	1,000
Quant Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	53.7648	0.66	1,000
Quant Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	115.4394	0.66	1,000
Bank of India Large & Mid Cap Equity Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	45.85	1.1	1,000
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	33.049	1.68	100
Navi Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	100	31.7315	2.26	100
LIC MF Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	34.6519	1.95	100
LIC MF Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	28.056	1.95	100
LIC MF Large & Midcap Fund-(G)-Direct Plan	Equity - Large & Mid Cap	5000	39.7308	0.63	100
LIC MF Large & Midcap Fund-(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	31.524	0.63	100
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)	Equity - Large & Mid Cap	1000	123.03	1.95	100
Navi Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	31.7279	2.26	100
Navi Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	37.7543	0.35	100
Navi Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	37.2986	0.35	100
DSP Equity Opportunities Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	35.692	1.71	100
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)	Equity - Large & Mid Cap	5000	29.12	1.69	100
SBI Large & Midcap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	250.3764	1.6	500
DSP Equity Opportunities Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	101.453	0.69	100
Aditya Birla SL Equity Advantage Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	188.66	1.19	100
HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	43.083	0.96	100
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	49.8	0.88	100
SBI Large & Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	312.6608	0.75	500
Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	107.3282	0.55	150
Axis Growth Opp Fund-Reg(G)	Equity - Large & Mid Cap	100	28.82	1.7	100
Bandhan Core Equity Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	1000	26.009	1.77	100
Navi Large & Midcap Fund(A-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	37.1734	0.35	100
Navi Large & Midcap Fund-Reg(A-IDCW)	Equity - Large & Mid Cap	100	32.636	2.26	100
Navi Large & Midcap Fund(H-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	37.2061	0.35	100
Axis Growth Opp Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	18.14	1.7	100
Axis Growth Opp Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	31.66	0.6	100
Axis Growth Opp Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	22.92	0.6	100
HSBC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	22.953	1.93	500
Motilal Oswal Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	500	27.7972	1.74	100
HSBC Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	17.4972	1.93	500
HSBC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	25.0103	0.86	500
HSBC Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	19.1343	0.86	500
HSBC Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	17.4972	1.93	500
HSBC Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	19.1343	0.86	500
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	23.8979	1.98	500
Motilal Oswal Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	21.2207	1.74	100
Motilal Oswal Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	30.2292	0.54	100
Motilal Oswal Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	22.9698	0.54	100
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	24.4991	2.11	500
Union Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	1000	22.43	2.33	100
Union Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	22.43	2.33	100
Union Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	23.94	0.95	100
Union Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	23.94	0.95	100
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	18.2233	1.98	500
Mahindra Manulife Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	26.2291	0.51	500
Mahindra Manulife Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	20.3791	0.51	500
Union Large & Midcap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	1000	22.43	2.33	100
Union Large & Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	1000	23.94	0.95	100
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	18.2233	1.98	500
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	17.6619	2.11	500
Baroda BNP Paribas Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	26.2323	0.83	500
Baroda BNP Paribas Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	20.1032	0.83	500
Kotak Equity Opp Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	100	60.768	0.61	100
Navi Large & Midcap Fund-Reg(H-IDCW)	Equity - Large & Mid Cap	100	31.7396	2.26	100
Franklin India Equity Advantage Fund(IDCW Payout)	Equity - Large & Mid Cap	5000	19.082	2.06	100
Franklin India Equity Advantage Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	21.7611	1.37	100
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	20.3791	0.51	500
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Equity - Large & Mid Cap	100	76.6675	1.86	100
Sundaram Large and Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	100	85.9884	0.89	100
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Equity - Large & Mid Cap	5000	22.953	1.93	500
HSBC Large & Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	5000	25.0103	0.86	500
Navi Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	100	31.7279	2.26	100
Navi Large & Midcap Fund-Reg(H-IDCW Payout)	Equity - Large & Mid Cap	100	31.7396	2.26	100
Navi Large & Midcap Fund-Reg(A-IDCW Payout)	Equity - Large & Mid Cap	100	32.636	2.26	100
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	10.947	2.05	1,000
WOC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	11.409	2.13	100
WOC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	11.661	0.85	100
PGIM India Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	11.1	2.35	1,000
PGIM India Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	10.84	2.35	1,000
PGIM India Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	11.33	0.61	1,000
PGIM India Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	10.81	0.61	1,000
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	10.947	2.05	1,000
Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	11.134	0.62	1,000
Bajaj Finserv Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	11.134	0.62	1,000
ITI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	8.5565	2.19	500
ITI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	8.5565	2.19	500
ITI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	8.6463	0.45	500
ITI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	8.6463	0.45	500
Helios Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.15	2.37	1,000
Helios Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	9.15	2.37	1,000
Helios Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	9.22	0.74	1,000
Helios Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	9.22	0.74	1,000
Helios Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	9.15	2.37	1,000
Helios Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	9.22	0.74	1,000
Navi Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	37.2986		100
Navi Large & Midcap Fund(H-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	37.2061		100
Navi Large & Midcap Fund(A-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	37.1734		100

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Equity - Large & Mid Cap Fund