Equity - Large & Mid Cap Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Canara Rob Emerg Equities Fund-Reg(G)	Equity - Large & Mid Cap	5000	237.04	1.64	1,000
DSP Equity Opportunities Fund-Reg(G)	Equity - Large & Mid Cap	100	583.583	1.71	100
Aditya Birla SL Equity Advantage Fund(IDCW)	Equity - Large & Mid Cap	1000	128.27	1.95	100
Bank of India Large & Mid Cap Equity Fund-Reg(G)	Equity - Large & Mid Cap	5000	80.75	2.3	1,000
Mirae Asset Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	136.367	1.56	99
Edelweiss Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	79.673	1.89	100
Navi Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	100	32.8065	2.26	100
Franklin India Equity Advantage Fund(G)	Equity - Large & Mid Cap	5000	173.7299	2.06	100
HDFC Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	100	311.478	1.68	100
ICICI Pru Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	928.84	1.7	100
Bandhan Core Equity Fund-Reg(G)	Equity - Large & Mid Cap	1000	121.741	1.78	100
Invesco India Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	1000	86.95	1.83	100
Kotak Equity Opp Fund(G)	Equity - Large & Mid Cap	100	312.128	1.63	100
LIC MF Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	36.252	1.95	100
Nippon India Vision Fund(G)	Equity - Large & Mid Cap	5000	1351.7065	1.97	100
SBI Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	259.708	1.62	500
Sundaram Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	100	78.9268	1.86	100
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	491.6105	1.79	150
UTI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	165.1277	1.91	500
Tata Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	491.6105	1.79	150
Quant Large & Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	108.2587	1.94	1,000
Aditya Birla SL Equity Advantage Fund(G)	Equity - Large & Mid Cap	1000	827.02	1.95	100
Union Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	1000	23.4	2.38	100
Navi Large & Midcap Fund-Reg(H-IDCW)	Equity - Large & Mid Cap	100	32.8148	2.26	100
PGIM India Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	11.65	0.61	1,000
HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	44.676	0.96	100
Canara Rob Emerg Equities Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	81.03	1.64	1,000
HSBC Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	21.6542	0.88	500
HSBC Large & Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	5000	25.9295	0.88	500
Invesco India Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	102.57	0.7	100
Helios Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	9.49	0.74	1,000
Aditya Birla SL Equity Advantage Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	917.51	1.19	100
Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	11.41	0.62	1,000
LIC MF Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	29.3515	1.95	100
Navi Large & Midcap Fund-Reg(A-IDCW Payout)	Equity - Large & Mid Cap	100	33.7415	2.26	100
HSBC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	25.9295	0.88	500
Navi Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	38.5279	0.35	100
Baroda BNP Paribas Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	26.8926	0.83	500
Bandhan Core Equity Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	26.585	1.78	100
ITI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	8.9284	2.19	500
Tata Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	109.4199	0.67	150
Helios Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	9.43	2.37	1,000
Franklin India Equity Advantage Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	190.4317	1.37	100
Bank of India Large & Mid Cap Equity Fund(Q-IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	25.66	1.1	1,000
Bandhan Core Equity Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	1000	26.585	1.78	100
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)	Equity - Large & Mid Cap	1000	128.27	1.95	100
DSP Equity Opportunities Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	37.097	1.71	100
WOC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	11.868	2.11	100
SBI Large & Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	324.186	0.84	500
Nippon India Vision Fund(IDCW)	Equity - Large & Mid Cap	5000	60.7499	1.97	100
Tata Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	79.2436	1.79	150
Motilal Oswal Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	31.6968	0.55	100
WOC Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	500	12.122	0.65	100
Nippon India Vision Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1450.432	1.38	100
Mahindra Manulife Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	26.9061	0.51	500
Bank of India Large & Mid Cap Equity Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	24.1	2.3	1,000
DSP Equity Opportunities Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	105.394	0.69	100
Navi Large & Midcap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	38.5279		100
Canara Rob Emerg Equities Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	270.53	0.6	1,000
Sundaram Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	100	28.558	1.86	100
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Equity - Large & Mid Cap	5000	237.04	1.64	1,000
Bandhan Core Equity Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	141.382	0.6	100
Motilal Oswal Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	500	29.163	1.75	100
Invesco India Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	1000	39.08	1.83	100
Mirae Asset Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	45.203	1.56	99
Quant Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	54.9764	0.65	1,000
Navi Large & Midcap Fund(H-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	38.4324	0.35	100
Bank of India Large & Mid Cap Equity Fund-Reg(B)	Equity - Large & Mid Cap	5000	80.74	2.3	1,000
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	36.195	0.46	100
Kotak Equity Opp Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	63.019	0.61	100
Navi Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	32.8027	2.26	100
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Equity - Large & Mid Cap	100	78.9268	1.86	100
Bajaj Finserv Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	11.41	0.62	1,000
SBI Large & Midcap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	259.708	1.62	500
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	1000	20.9051	0.51	500
Navi Large & Midcap Fund(H-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	38.4324		100
Bank of India Large & Mid Cap Equity Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	25.27	1.1	1,000
SBI Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	324.186	0.84	500
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	50.8	0.85	100
Union Large & Midcap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	1000	23.4	2.38	100
Franklin India Equity Advantage Fund(IDCW Payout)	Equity - Large & Mid Cap	5000	19.8227	2.06	100
Union Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	24.96	1.07	100
ICICI Pru Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	29.73	1.7	100
LIC MF Large & Midcap Fund-(G)-Direct Plan	Equity - Large & Mid Cap	5000	41.54	0.63	100
HSBC Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	21.6542	0.88	500
Bank of India Large & Mid Cap Equity Fund-Eco(B)	Equity - Large & Mid Cap	5000	88.57	1.58	1,000
Navi Large & Midcap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	100	32.8027	2.26	100
HDFC Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	34.281	1.68	100
Axis Growth Opp Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	18.84	1.7	100
ITI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	9.0148	0.45	500
Navi Large & Midcap Fund-Reg(A-IDCW)	Equity - Large & Mid Cap	100	33.7415	2.26	100
Helios Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	9.49	0.74	1,000
Tata Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	558.457	0.67	150
Axis Growth Opp Fund-Reg(G)	Equity - Large & Mid Cap	100	29.93	1.7	100
Kotak Equity Opp Fund(IDCW)	Equity - Large & Mid Cap	100	54.455	1.63	100
Franklin India Equity Advantage Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	22.5987	1.37	100
SBI Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	621.9754	0.84	500
Bank of India Large & Mid Cap Equity Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	47.7	1.1	1,000
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	50.8	0.85	100
Bank of India Large & Mid Cap Equity Fund-Eco(Q-IDCW)	Equity - Large & Mid Cap	5000	24.99	1.58	1,000
Motilal Oswal Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	500	25.6407	0.55	100
Axis Growth Opp Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	32.86	0.61	100
HSBC Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	23.8085	1.95	500
Franklin India Equity Advantage Fund(IDCW)	Equity - Large & Mid Cap	5000	19.8227	2.06	100
Mirae Asset Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	77.31	0.63	99
Mahindra Manulife Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	20.9051	0.51	500
Tata Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	79.2436	1.79	150
Bandhan Core Equity Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	34.726	0.6	100
PGIM India Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	11.65	0.61	1,000
HSBC Large & Mid Cap Fund-Reg(IDCW-Payout)	Equity - Large & Mid Cap	5000	19.8149	1.95	500
Franklin India Equity Advantage Fund(IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	5000	22.5987	1.37	100
Union Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	23.4	2.38	100
Quant Large & Mid Cap Fund(B)	Equity - Large & Mid Cap	5000	108.4995	1.94	1,000
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	11.226	2.05	1,000
HSBC Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	19.8149	1.95	500
HDFC Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	44.676	0.96	100
DSP Equity Opportunities Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	100	105.394	0.69	100
Quant Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	118.0407	0.65	1,000
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Equity - Large & Mid Cap	5000	88.58	1.58	1,000
UTI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	86.6765	0.98	500
Nippon India Vision Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	68.5505	1.38	100
DSP Equity Opportunities Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	649.788	0.69	100
Baroda BNP Paribas Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	22.6029	0.83	500
Sundaram Large and Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Large & Mid Cap	100	88.4817	0.89	100
Sundaram Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	88.4817	0.89	100
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	1000	24.5317	1.98	500
Bank of India Large & Mid Cap Equity Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	92.36	1.1	1,000
SBI Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap	5000	574.8462	1.62	500
Kotak Equity Opp Fund(IDCW-Payout)	Equity - Large & Mid Cap	100	54.455	1.63	100
UTI Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	80.4427	1.91	500
PGIM India Large and Mid Cap Fund(G)	Equity - Large & Mid Cap	5000	11.42	2.35	1,000
Union Large & Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	1000	24.96	1.07	100
Kotak Equity Opp Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	100	63.019	0.61	100
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	32.7073	0.89	100
Union Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	1000	24.96	1.07	100
Quant Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	66.0813	1.94	1,000
Bank of India Large & Mid Cap Equity Fund-Eco(IDCW)	Equity - Large & Mid Cap	5000	24.8	1.58	1,000
Kotak Equity Opp Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	357.134	0.61	100
ITI Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	8.9284	2.19	500
UTI Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	176.3839	0.98	500
HDFC Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	326.716	0.96	100
ITI Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	9.0148	0.45	500
Nippon India Vision Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	245.909	1.38	100
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	1000	18.7066	1.98	500
Helios Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	9.49	0.74	1,000
LIC MF Large & Midcap Fund-(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	32.9596	0.63	100
Edelweiss Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	30.386	1.89	100
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	25.1307	2.11	500
Canara Rob Emerg Equities Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	5000	122.88	0.6	1,000
Motilal Oswal Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap	500	23.8192	1.75	100
PGIM India Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap	5000	11.42	2.35	1,000
Invesco India Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	47.56	0.7	100
Helios Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	5000	9.43	2.37	1,000
Aditya Birla SL Equity Advantage Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	1000	196.63	1.19	100
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Equity - Large & Mid Cap	5000	23.8085	1.95	500
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)-Direct Plan	Equity - Large & Mid Cap	1000	196.63	1.19	100
Navi Large & Midcap Fund-Reg(H-IDCW Payout)	Equity - Large & Mid Cap	100	32.8148	2.26	100
DSP Equity Opportunities Fund-Reg(IDCW)	Equity - Large & Mid Cap	100	37.097	1.71	100
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	1034.85	0.85	100
Quant Large & Mid Cap Fund(B)-Direct Plan	Equity - Large & Mid Cap	5000	108.4995	0.65	1,000
Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Large & Mid Cap	5000	109.4199	0.67	150
Helios Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	5000	9.43	2.37	1,000
Axis Growth Opp Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap	100	23.78	0.61	100
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap	5000	19.8695	2.11	500
Bank of India Large & Mid Cap Equity Fund-Reg(Q-IDCW)	Equity - Large & Mid Cap	5000	29.41	2.3	1,000
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW Payout)	Equity - Large & Mid Cap	1000	18.7066	1.98	500
Edelweiss Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	93.314	0.46	100
Nippon India Vision Fund(B)	Equity - Large & Mid Cap	5000	227.6642	1.97	100
Navi Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	100	38.9986	0.35	100
Navi Large & Midcap Fund(A-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap	100	38.3986		100
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)	Equity - Large & Mid Cap	5000	29.73	1.7	100
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap	500	11.226	2.05	1,000
Mirae Asset Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap	5000	153.023	0.63	99
Navi Large & Midcap Fund(A-IDCW)-Direct Plan	Equity - Large & Mid Cap	100	38.3986	0.35	100
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)	Equity - Large & Mid Cap	100	34.281	1.68	100

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Equity - Large & Mid Cap Fund