| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW |
119527 |
INF209K01YX9 |
₹89.1900 (2026-10-30)
|
| Aditya Birla Sun Life Large Cap Fund-Growth |
103174 |
INF209K01BR9 |
₹497.6100 (2026-10-30)
|
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan |
119528 |
INF209K01YY7 |
₹554.5300 (2026-10-30)
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW |
103173 |
INF209K01BO6 |
₹37.0400 (2026-10-30)
|
| Axis Large Cap Fund - Direct Plan - Growth |
120465 |
INF846K01DP8 |
₹67.6000 (2026-10-30)
|
| Axis Large Cap Fund - Direct Plan - IDCW |
120466 |
INF846K01DN3 |
₹24.4900 (2026-10-30)
|
| Axis Large Cap Fund - Regular Plan - Growth |
112277 |
INF846K01164 |
₹58.1400 (2026-10-30)
|
| Axis Large Cap Fund - Regular Plan - IDCW |
112278 |
INF846K01172 |
₹17.0200 (2026-10-30)
|
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH |
152783 |
INF0QA701896 |
₹9.9950 (2026-10-30)
|
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW |
152781 |
INF0QA701904 |
₹9.9950 (2026-10-30)
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH |
152780 |
INF0QA701862 |
₹9.6720 (2026-10-30)
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW |
152782 |
INF0QA701870 |
₹9.6720 (2026-10-30)
|
| BANDHAN Large Cap Fund-Direct Plan-Growth |
118479 |
INF194K01Z44 |
₹87.6910 (2026-10-31)
|
| BANDHAN Large Cap Fund-Direct Plan-IDCW |
118478 |
INF194K01Z51 |
₹27.6010 (2026-10-31)
|
| BANDHAN Large Cap Fund - Regular Plan - Growth |
108799 |
INF194K01516 |
₹75.2270 (2026-10-31)
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW |
108800 |
INF194K01490 |
₹20.7360 (2026-10-31)
|
| BANK OF INDIA Large Cap Fund Direct Plan Growth |
148980 |
INF761K01FL3 |
₹17.0100 (2026-10-30)
|
| BANK OF INDIA Large Cap Fund Direct Plan IDCW |
148981 |
INF761K01FK5 |
₹16.9700 (2026-10-30)
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth |
148982 |
INF761K01FO7 |
₹15.8800 (2026-10-30)
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW |
148983 |
INF761K01FN9 |
₹15.8800 (2026-10-30)
|
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option |
150187 |
INF251K01HN7 |
₹248.3810 (2026-10-30)
|
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option |
150188 |
INF251K01HL1 |
₹25.2390 (2026-10-30)
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
150185 |
INF251K01894 |
₹212.0142 (2026-10-30)
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option |
150186 |
INF251K01910 |
₹20.6830 (2026-10-30)
|
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION |
118269 |
INF760K01FR2 |
₹69.3500 (2026-10-30)
|
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118270 |
INF760K01FP6 |
₹50.5500 (2026-10-30)
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION |
113221 |
INF760K01AR3 |
₹59.1500 (2026-10-30)
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
113222 |
INF760K01AS1 |
₹27.3200 (2026-10-30)
|
| DSP Large Cap Fund - Direct Plan - Growth |
119250 |
INF740K01PR3 |
₹484.7070 (2026-10-30)
|
| DSP Large Cap Fund - Direct Plan - IDCW |
119249 |
INF740K01PS1 |
₹25.9020 (2026-10-30)
|
| DSP Large Cap Fund - Regular Plan - Growth |
101635 |
INF740K01243 |
₹438.1630 (2026-10-30)
|
| DSP Large Cap Fund - Regular Plan - IDCW |
101636 |
INF740K01227 |
₹22.3410 (2026-10-30)
|
| Edelweiss Large Cap Fund - Direct Plan-Growth option |
118617 |
INF754K01BW4 |
₹93.9200 (2026-10-30)
|
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option |
118616 |
INF754K01BT0 |
₹37.0700 (2026-10-30)
|
| Edelweiss Large Cap Fund -Plan B - Growth option |
111935 |
INF754K01087 |
₹80.7600 (2026-10-30)
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option |
111938 |
INF754K01053 |
₹73.9400 (2026-10-30)
|
| Edelweiss Large Cap Fund -Plan C - Growth option |
111937 |
INF754K01129 |
₹79.7100 (2026-10-30)
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option |
111939 |
INF754K01095 |
₹60.3000 (2026-10-30)
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option |
111940 |
INF754K01046 |
₹80.2700 (2026-10-30)
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option |
111936 |
INF754K01012 |
₹25.2900 (2026-10-30)
|
| Franklin India Large Cap Fund- Direct - Growth |
118531 |
INF090I01FN7 |
₹1092.7719 (2026-10-30)
|
| Franklin India Large Cap Fund - Direct - IDCW |
118462 |
INF090I01FO5 |
₹48.0489 (2026-10-30)
|
| Franklin India Large Cap Fund-Growth |
100471 |
INF090I01171 |
₹978.0308 (2026-10-30)
|
| Franklin India Large Cap Fund - IDCW |
100470 |
INF090I01155 |
₹41.0687 (2026-10-30)
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option |
119133 |
INF666M01600 |
₹50.2200 (2026-10-30)
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140814 |
INF666M01CQ6 |
₹28.2300 (2026-10-30)
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
119134 |
INF666M01626 |
₹29.0800 (2026-10-30)
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140809 |
INF666M01CM5 |
₹22.4200 (2026-10-30)
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140811 |
INF666M01CO1 |
₹28.0100 (2026-10-30)
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option |
116547 |
INF666M01162 |
₹41.2000 (2026-10-30)
|