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	123.93	1.92	100
Aditya Birla SL Equity Advantage Fund(G)	Equity - Large & Mid Cap	1000	799.07	1.92	100
Canara Rob Emerg Equities Fund-Reg(G)	Equity - Large & Mid Cap	5000	228.6	1.62	1,000
Canara Rob Emerg Equities Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	78.15	1.62	1,000
DSP Equity Opportunities Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	38.854	1.72	100
DSP Equity Opportunities Fund-Reg(G)	Equity - Large & Mid Cap	100	560.255	1.72	100
Quant Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	106.4674	1.91	1,000
Quant Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	64.8436	1.91	1,000
Quant Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	106.2313	1.91	1,000
Franklin India Equity Advantage Fund(IDCW)	Equity - Large & Mid Cap	5000	20.9914	2.02	100
Franklin India Equity Advantage Fund(G)	Equity - Large & Mid Cap	5000	169.5005	2.02	100
ICICI Pru Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	28.99	1.7	100
ICICI Pru Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	905.87	1.7	100
Edelweiss Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	29.391	1.87	100
Edelweiss Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	77.065	1.87	100
Kotak Equity Opp Fund(IDCW)	Equity - Large & Mid Cap	100	52.481	1.61	100
Kotak Equity Opp Fund(G)	Equity - Large & Mid Cap	100	300.816	1.61	100
Invesco India Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	1000	41.78	1.81	100
Invesco India Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	1000	84.34	1.81	100
HDFC Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	302.421	1.67	100
Nippon India Vision Fund(IDCW)	Equity - Large & Mid Cap	5000	59.0668	1.96	100
Nippon India Vision Fund(G)	Equity - Large & Mid Cap	5000	1314.2578	1.96	100
Nippon India Vision Fund(B)	Equity - Large & Mid Cap	5000	221.3567	1.96	100
SBI Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	251.7552	1.61	500
SBI Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	557.2433	1.61	500
Bandhan Core Equity Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	27.838	1.78	100
Bandhan Core Equity Fund-Reg(G)	Equity - Large & Mid Cap	1000	118.606	1.78	100
Sundaram Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	100	27.6177	1.85	100
Sundaram Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	100	76.3282	1.85	100
Tata Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	76.2296	1.78	150
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	472.9121	1.78	150
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	472.9121	1.78	150
Bank of India Large & Mid Cap Equity Fund-Reg(G)	Equity - Large & Mid Cap	5000	78	2.3	1,000
Bank of India Large & Mid Cap Equity Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	23.28	2.3	1,000
Bank of India Large & Mid Cap Equity Fund-Reg(B)	Equity - Large & Mid Cap	5000	77.99	2.3	1,000
Bank of India Large & Mid Cap Equity Fund-Reg(Q-IDCW)	Equity - Large & Mid Cap	5000	28.4	2.3	1,000
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Equity - Large & Mid Cap	5000	85.5	1.58	1,000
Bank of India Large & Mid Cap Equity Fund-Eco(IDCW)	Equity - Large & Mid Cap	5000	23.94	1.58	1,000
Bank of India Large & Mid Cap Equity Fund-Eco(B)	Equity - Large & Mid Cap	5000	85.5	1.58	1,000
Bank of India Large & Mid Cap Equity Fund-Eco(Q-IDCW)	Equity - Large & Mid Cap	5000	24.12	1.58	1,000
HDFC Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	35.907	1.67	100
Mirae Asset Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	132.021	1.55	99
Mirae Asset Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	47.36	1.55	99
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Equity - Large & Mid Cap	5000	228.6	1.62	1,000
Kotak Equity Opp Fund(IDCW-Payout)	Equity - Large & Mid Cap	100	52.481	1.61	100
UTI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	162.2088	1.9	500
UTI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	79.0207	1.9	500
Tata Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	76.2296	1.78	150
Franklin India Equity Advantage Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	185.6764	1.33	100
Franklin India Equity Advantage Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	23.8795	1.33	100
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	1000	189.86	1.16	100
Aditya Birla SL Equity Advantage Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	885.9	1.16	100
Bank of India Large & Mid Cap Equity Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	24.39	1.1	1,000
Bank of India Large & Mid Cap Equity Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	89.11	1.1	1,000
Bank of India Large & Mid Cap Equity Fund(Q-IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	24.76	1.1	1,000
Canara Rob Emerg Equities Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	118.39	0.61	1,000
Canara Rob Emerg Equities Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	260.65	0.61	1,000
DSP Equity Opportunities Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	623.239	0.71	100
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	49.51	0.85	100
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1008.49	0.85	100
Bandhan Core Equity Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	36.323	0.6	100
Bandhan Core Equity Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	137.591	0.6	100
Kotak Equity Opp Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	60.678	0.58	100
Kotak Equity Opp Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	343.866	0.58	100
Mirae Asset Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	81.005	0.6	99
Mirae Asset Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	148.022	0.6	99
HDFC Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	45.972	0.92	100
HDFC Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	317.019	0.92	100
Nippon India Vision Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	238.9669	1.4	100
Nippon India Vision Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1409.4849	1.4	100
Invesco India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	49.95	0.66	100
Invesco India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	99.38	0.66	100
SBI Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	314.0253	0.73	500
SBI Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	602.4812	0.73	500
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	31.6026	0.88	100
UTI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	85.0713	0.97	500
UTI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	173.1173	0.97	500
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	34.964	0.44	100
Edelweiss Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	90.14	0.44	100
Tata Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	105.1513	0.66	150
Tata Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	536.6707	0.66	150
Sundaram Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	85.4931	0.88	100
DSP Equity Opportunities Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	110.284	0.71	100
Nippon India Vision Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	66.6153	1.4	100
Quant Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	106.4674	0.64	1,000
Quant Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	53.8845	0.64	1,000
Quant Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	115.6961	0.64	1,000
Bank of India Large & Mid Cap Equity Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	46.02	1.1	1,000
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	35.907	1.67	100
Navi Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	100	32.1863	2.26	100
LIC MF Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	34.6737	1.92	100
LIC MF Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	28.0736	1.92	100
LIC MF Large & Midcap Fund-(G)-Direct Plan	Equity - Large & Mid Cap	5000	39.6843	0.6	100
LIC MF Large & Midcap Fund-(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	31.4874	0.6	100
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)	Equity - Large & Mid Cap	1000	123.93	1.92	100
Navi Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	32.1826	2.26	100
Navi Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	38.1954	0.35	100
Navi Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	37.7344	0.35	100
DSP Equity Opportunities Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	38.854	1.72	100
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)	Equity - Large & Mid Cap	5000	28.99	1.7	100
SBI Large & Midcap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	251.7552	1.61	500
DSP Equity Opportunities Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	110.284	0.71	100
Aditya Birla SL Equity Advantage Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	189.86	1.16	100
HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	45.972	0.92	100
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	49.51	0.85	100
SBI Large & Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	314.0253	0.73	500
Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	105.1513	0.66	150
Axis Growth Opp Fund-Reg(G)	Equity - Large & Mid Cap	100	29.41	1.7	100
Bandhan Core Equity Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	1000	27.838	1.78	100
Navi Large & Midcap Fund(A-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	37.6079	0.35	100
Navi Large & Midcap Fund-Reg(A-IDCW)	Equity - Large & Mid Cap	100	33.1037	2.26	100
Navi Large & Midcap Fund(H-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	37.6409	0.35	100
Axis Growth Opp Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	18.51	1.7	100
Axis Growth Opp Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	32.26	0.6	100
Axis Growth Opp Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	23.35	0.6	100
HSBC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	23.4238	1.93	500
Motilal Oswal Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	500	28.0667	1.74	100
HSBC Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	19.4947	1.93	500
HSBC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	25.4859	0.89	500
HSBC Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	21.2837	0.89	500
HSBC Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	19.4947	1.93	500
HSBC Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	21.2837	0.89	500
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	24.1053	1.96	500
Motilal Oswal Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	22.9238	1.74	100
Motilal Oswal Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	30.4721	0.54	100
Motilal Oswal Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	24.65	0.54	100
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	24.2232	2.11	500
Union Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	1000	22.7	2.34	100
Union Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	22.7	2.34	100
Union Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	24.18	1.03	100
Union Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	24.18	1.03	100
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	19.4303	1.96	500
Mahindra Manulife Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	26.4034	0.46	500
Mahindra Manulife Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	21.5625	0.46	500
Union Large & Midcap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	1000	22.7	2.34	100
Union Large & Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	1000	24.18	1.03	100
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	19.4303	1.96	500
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	19.152	2.11	500
Baroda BNP Paribas Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	25.8906	0.83	500
Baroda BNP Paribas Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	21.7607	0.83	500
Kotak Equity Opp Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	100	60.678	0.58	100
Navi Large & Midcap Fund-Reg(H-IDCW)	Equity - Large & Mid Cap	100	32.1945	2.26	100
Franklin India Equity Advantage Fund(IDCW Payout)	Equity - Large & Mid Cap	5000	20.9914	2.02	100
Franklin India Equity Advantage Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	23.8795	1.33	100
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	21.5625	0.46	500
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Equity - Large & Mid Cap	100	76.3282	1.85	100
Sundaram Large and Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	100	85.4931	0.88	100
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Equity - Large & Mid Cap	5000	23.4238	1.93	500
HSBC Large & Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	5000	25.4859	0.89	500
Navi Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	100	32.1826	2.26	100
Navi Large & Midcap Fund-Reg(H-IDCW Payout)	Equity - Large & Mid Cap	100	32.1945	2.26	100
Navi Large & Midcap Fund-Reg(A-IDCW Payout)	Equity - Large & Mid Cap	100	33.1037	2.26	100
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	11.031	2.05	1,000
WOC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	11.548	2.06	100
WOC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	11.78	0.43	100
PGIM India Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	11.06	2.33	1,000
PGIM India Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	11.06	2.33	1,000
PGIM India Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	11.26	0.59	1,000
PGIM India Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	11.26	0.59	1,000
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	11.031	2.05	1,000
Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	11.198	0.62	1,000
Bajaj Finserv Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	11.198	0.62	1,000
ITI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	8.6644	2.11	500
ITI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	8.6644	2.11	500
ITI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	8.7345	0.37	500
ITI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	8.7345	0.37	500
Helios Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.08	2.38	1,000
Helios Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	9.09	2.38	1,000
Helios Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	9.13	0.76	1,000
Helios Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	9.13	0.76	1,000
Helios Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	9.09	2.38	1,000
Helios Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	9.13	0.76	1,000

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Equity - Large & Mid Cap Fund