| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140813 |
INF666M01CW4 |
₹25.0900 (2026-09-17)
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
116548 |
INF666M01188 |
₹23.5400 (2026-09-17)
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140810 |
INF666M01CS2 |
₹24.0600 (2026-09-17)
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140812 |
INF666M01CU8 |
₹24.9500 (2026-09-17)
|
| HDFC Large Cap Fund - Growth Option - Direct Plan |
119018 |
INF179K01YV8 |
₹1196.6840 (2026-09-17)
|
| HDFC Large Cap Fund - Growth Option - Regular Plan |
102000 |
INF179K01BE2 |
₹1098.9940 (2026-09-17)
|
| HDFC Large Cap Fund - IDCW Option - Direct Plan |
119017 |
INF179K01YT2 |
₹60.6060 (2026-09-17)
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan |
102001 |
INF179K01BC6 |
₹50.3300 (2026-09-17)
|
| HSBC Large Cap Fund - Direct Growth |
120030 |
INF336L01CM7 |
₹522.2409 (2026-09-17)
|
| HSBC Large Cap Fund - Direct IDCW |
120029 |
INF336L01CK1 |
₹39.0750 (2026-09-17)
|
| HSBC Large Cap Fund - Regular Growth |
101594 |
INF336L01016 |
₹465.5113 (2026-09-17)
|
| HSBC Large Cap Fund - Regular IDCW |
101593 |
INF336L01024 |
₹41.2369 (2026-09-17)
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth |
120586 |
INF109K016L0 |
₹115.7900 (2026-09-17)
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW |
120585 |
INF109K014L5 |
₹58.5900 (2026-09-17)
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
108466 |
INF109K01BL4 |
₹104.7900 (2026-09-17)
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW |
108465 |
INF109K01EP9 |
₹28.2500 (2026-09-17)
|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth |
120186 |
INF109K01Z71 |
₹89.3600 (2026-09-11)
|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW |
120185 |
INF109K01Z55 |
₹89.3600 (2026-09-11)
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
117620 |
INF109K01E35 |
₹79.2800 (2026-09-11)
|
| ICICI Prudential US Bluechip Equity Fund - IDCW |
117619 |
INF109K01E43 |
₹79.2800 (2026-09-11)
|
| Invesco India Large Cap Fund - Direct Plan - Growth |
120392 |
INF205K01LB0 |
₹85.9500 (2026-09-17)
|
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120393 |
INF205K01KZ1 |
₹34.8800 (2026-09-17)
|
| Invesco India Large Cap Fund - Regular Plan - Growth |
112098 |
INF205K01304 |
₹70.5600 (2026-09-17)
|
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
112099 |
INF205K01320 |
₹26.1400 (2026-09-17)
|
| ITI Large Cap Fund - Direct Plan - Growth Option |
148353 |
INF00XX01804 |
₹19.4972 (2026-09-17)
|
| ITI Large Cap Fund - Direct Plan - IDCW Option |
148352 |
INF00XX01812 |
₹18.5042 (2026-09-17)
|
| ITI Large Cap Fund - Regular Plan - Growth Option |
148351 |
INF00XX01770 |
₹17.3908 (2026-09-17)
|
| ITI Large Cap Fund - Regular Plan - IDCW Option |
148354 |
INF00XX01788 |
₹16.4082 (2026-09-17)
|
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option |
154307 |
INF22M001176 |
₹9.6981 (2026-09-17)
|
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option |
154632 |
INF22M001192 |
₹9.5546 (2026-09-17)
|
| JM Large Cap Fund (Direct) - Annual IDCW |
134958 |
INF192K01JU4 |
₹71.9641 (2026-09-17)
|
| JM Large Cap Fund (Direct) - Growth Option |
120490 |
INF192K01BZ0 |
₹174.7050 (2026-09-17)
|
| JM Large Cap Fund (Direct) - Half Yearly IDCW |
134957 |
INF192K01JR0 |
₹71.4611 (2026-09-17)
|
| JM Large Cap Fund (Direct) - IDCW |
120489 |
INF192K01BX5 |
₹70.1420 (2026-09-17)
|
| JM Large Cap Fund (Direct) - Monthly IDCW |
134956 |
INF192K01JJ7 |
₹71.3120 (2026-09-17)
|
| JM Large Cap Fund (Direct) - Quarterly IDCW |
134960 |
INF192K01JN9 |
₹71.9770 (2026-09-17)
|
| JM Large Cap Fund (Regular) - Annual IDCW |
134961 |
INF192K01JS8 |
₹29.9420 (2026-09-17)
|
| JM Large Cap Fund (Regular) - Growth Option |
100219 |
INF192K01601 |
₹149.9932 (2026-09-17)
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW |
134955 |
INF192K01JP4 |
₹24.5886 (2026-09-17)
|
| JM Large Cap Fund (Regular) - IDCW |
100218 |
INF192K01585 |
₹29.1172 (2026-09-17)
|
| JM Large Cap Fund (Regular) - Monthly IDCW |
134959 |
INF192K01JH1 |
₹23.3061 (2026-09-17)
|
| JM Large Cap Fund (Regular) - Quarterly IDCW |
134954 |
INF192K01JL3 |
₹33.8493 (2026-09-17)
|
| Kotak Large Cap Fund - Growth |
114458 |
INF174K01153 |
₹548.5100 (2026-09-17)
|
| Kotak Large Cap Fund - Growth - Direct |
120152 |
INF174K01KW6 |
₹639.0940 (2026-09-17)
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option |
114457 |
INF174K01179 |
₹70.8030 (2026-09-17)
|
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
120153 |
INF174K01KY2 |
₹84.5220 (2026-09-17)
|
| LIC MF Large Cap Fund-Direct Plan-Growth |
120267 |
INF767K01EJ7 |
₹60.1581 (2026-09-17)
|
| LIC MF Large Cap Fund-Direct Plan-IDCW |
120268 |
INF767K01EI9 |
₹37.8815 (2026-09-17)
|
| LIC MF Large Cap Fund-Regular Plan-Growth |
106871 |
INF767K01105 |
₹52.2486 (2026-09-17)
|
| LIC MF Large Cap Fund-Regular Plan-IDCW |
100332 |
INF767K01097 |
₹31.5549 (2026-09-17)
|