| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW |
119527 |
INF209K01YX9 |
₹89.8100 (2026-09-16)
|
| Aditya Birla Sun Life Large Cap Fund-Growth |
103174 |
INF209K01BR9 |
₹501.4700 (2026-09-16)
|
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan |
119528 |
INF209K01YY7 |
₹558.3900 (2026-09-16)
|
| Aditya Birla Sun Life Large Cap Fund-Plan B (Dividend) |
112113 |
— |
—
|
| Aditya Birla Sun Life Large Cap Fund-Plan B (Growth) |
112114 |
— |
—
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW |
103173 |
INF209K01BO6 |
₹37.3200 (2026-09-16)
|
| Axis Large Cap Fund - Direct Plan - Growth |
120465 |
INF846K01DP8 |
₹67.7700 (2026-09-16)
|
| Axis Large Cap Fund - Direct Plan - IDCW |
120466 |
INF846K01DN3 |
₹24.5500 (2026-09-16)
|
| Axis Large Cap Fund - Regular Plan - Growth |
112277 |
INF846K01164 |
₹58.3300 (2026-09-16)
|
| Axis Large Cap Fund - Regular Plan - IDCW |
112278 |
INF846K01172 |
₹17.0800 (2026-09-16)
|
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH |
152783 |
INF0QA701896 |
₹10.1030 (2026-09-16)
|
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW |
152781 |
INF0QA701904 |
₹10.1030 (2026-09-16)
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH |
152780 |
INF0QA701862 |
₹9.7940 (2026-09-16)
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW |
152782 |
INF0QA701870 |
₹9.7940 (2026-09-16)
|
| BANDHAN Large Cap Fund-Direct Plan-Growth |
118479 |
INF194K01Z44 |
₹88.7720 (2026-09-16)
|
| BANDHAN Large Cap Fund-Direct Plan-IDCW |
118478 |
INF194K01Z51 |
₹27.9420 (2026-09-16)
|
| BANDHAN Large Cap Fund - Regular Plan - Growth |
108799 |
INF194K01516 |
₹76.2610 (2026-09-16)
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW |
108800 |
INF194K01490 |
₹21.0210 (2026-09-16)
|
| BANK OF INDIA Large Cap Fund Direct Plan Growth |
148980 |
INF761K01FL3 |
₹17.4700 (2026-09-16)
|
| BANK OF INDIA Large Cap Fund Direct Plan IDCW |
148981 |
INF761K01FK5 |
₹17.4300 (2026-09-16)
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth |
148982 |
INF761K01FO7 |
₹16.3300 (2026-09-16)
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW |
148983 |
INF761K01FN9 |
₹16.3300 (2026-09-16)
|
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option |
150187 |
INF251K01HN7 |
₹252.0062 (2026-09-16)
|
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option |
150188 |
INF251K01HL1 |
₹25.6074 (2026-09-16)
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
150185 |
INF251K01894 |
₹215.4182 (2026-09-16)
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option |
150186 |
INF251K01910 |
₹21.0150 (2026-09-16)
|
| Baroda Large cap Fund - Plan A - Growth Option |
112943 |
INF955L01633 |
—
|
| Baroda Large cap Fund - Plan A - IDCW Option |
112944 |
INF955L01617 |
—
|
| Baroda Large cap Fund - Plan B (Direct) - Growth Option |
119367 |
INF955L01AJ4 |
—
|
| Baroda Large cap Fund - Plan B (Direct) - IDCW Option |
119366 |
INF955L01AH8 |
—
|
| BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option |
119893 |
INF251K01HN7 |
—
|
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option |
119894 |
INF251K01HL1 |
—
|
| BNP PARIBAS LARGE CAP Fund-Growth Option |
113544 |
INF251K01894 |
—
|
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option |
113545 |
INF251K01910 |
—
|
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION |
118269 |
INF760K01FR2 |
₹69.9900 (2026-09-16)
|
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118270 |
INF760K01FP6 |
₹51.0100 (2026-09-16)
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION |
113221 |
INF760K01AR3 |
₹59.7700 (2026-09-16)
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
113222 |
INF760K01AS1 |
₹27.6100 (2026-09-16)
|
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option |
120099 |
INF663L01815 |
—
|
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option |
120100 |
INF663L01799 |
—
|
| DHFL Pramerica Large Cap Equity Fund - Dividend Option |
114308 |
INF663L01021 |
—
|
| DHFL Pramerica Large Cap Equity Fund - Growth Option |
114307 |
INF663L01013 |
—
|
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) |
138985 |
INF223JA1AR0 |
—
|
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth |
138986 |
INF223JA1AS8 |
—
|
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) |
138988 |
INF223JA1AP4 |
—
|
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth |
138987 |
INF223JA1AQ2 |
—
|
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) |
139020 |
INF223JA1FT5 |
—
|
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth |
139017 |
INF223JA1FU3 |
—
|
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) |
139018 |
INF223JA1FS7 |
—
|
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth |
139019 |
INF223JA1FV1 |
—
|