| Mahindra Manulife Large Cap Fund - Direct Plan -Growth |
146549 |
INF174V01721 |
₹24.5087 (2026-09-17)
|
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW |
146550 |
INF174V01747 |
₹17.0748 (2026-09-17)
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
146551 |
INF174V01697 |
₹21.4379 (2026-09-17)
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW |
146548 |
INF174V01713 |
₹14.3002 (2026-09-17)
|
| Mirae Asset Large Cap Fund - Direct Plan - Growth |
118825 |
INF769K01AX2 |
₹123.9450 (2026-09-17)
|
| Mirae Asset Large Cap Fund - Direct Plan - IDCW |
118826 |
INF769K01AY0 |
₹64.6990 (2026-09-17)
|
| Mirae Asset Large Cap Fund - Regular Plan - Growth |
107578 |
INF769K01010 |
₹108.7300 (2026-09-17)
|
| Mirae Asset Large Cap Fund - Regular Plan - IDCW |
107579 |
INF769K01036 |
₹27.8490 (2026-09-17)
|
| Motilal Oswal Large Cap Direct Plan Growth |
152354 |
INF247L01CE3 |
₹13.7741 (2026-09-17)
|
| Motilal Oswal Large Cap Direct Plan IDCW |
152351 |
INF247L01CF0 |
₹12.4156 (2026-09-17)
|
| Motilal Oswal Large Cap Regular Plan Growth |
152352 |
INF247L01CB9 |
₹13.3281 (2026-09-17)
|
| Motilal Oswal Large Cap Regular Plan IDCW |
152353 |
INF247L01CC7 |
₹11.8715 (2026-09-17)
|
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option |
118633 |
INF204K01D30 |
₹98.0929 (2026-09-17)
|
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option |
118632 |
INF204K01XI3 |
₹98.0929 (2026-09-17)
|
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option |
118634 |
INF204K01XG7 |
₹39.0154 (2026-09-17)
|
| Nippon India Large Cap Fund- Growth Plan Bonus Option |
106240 |
INF204K01554 |
₹87.1192 (2026-09-17)
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option |
106235 |
INF204K01562 |
₹87.1192 (2026-09-17)
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option |
106236 |
INF204K01539 |
₹25.4709 (2026-09-17)
|
| Parag Parikh Large Cap Fund - Direct Plan - Growth |
154155 |
INF879O01332 |
₹9.3498 (2026-09-17)
|
| Parag Parikh Large Cap Fund - Direct Plan - IDCW |
154156 |
— |
₹9.3498 (2026-09-17)
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth |
154154 |
INF879O01365 |
₹9.3272 (2026-09-17)
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW |
154153 |
— |
₹9.3272 (2026-09-17)
|
| PGIM India Large Cap Fund - Direct Plan - Dividend |
138313 |
INF663L01GS2 |
₹25.7100 (2026-09-17)
|
| PGIM India Large Cap Fund - Direct Plan - Growth |
138312 |
INF663L01GR4 |
₹389.3500 (2026-09-17)
|
| PGIM India Large Cap Fund - Dividend |
138307 |
INF663L01GU8 |
₹17.6900 (2026-09-17)
|
| PGIM India Large Cap Fund - Growth |
138308 |
INF663L01GW4 |
₹322.3400 (2026-09-17)
|
| quant Large Cap Fund - Growth Option - Direct Plan |
150440 |
INF966L01AT0 |
₹16.4796 (2026-09-17)
|
| quant Large Cap Fund - Growth Option - Regular Plan |
150441 |
INF966L01AW4 |
₹15.4561 (2026-09-17)
|
| quant Large Cap Fund - IDCW Option - Direct Plan |
150439 |
INF966L01AU8 |
₹16.5476 (2026-09-17)
|
| quant Large Cap Fund - IDCW Option - Regular Plan |
150442 |
INF966L01AX2 |
₹15.3705 (2026-09-17)
|
| Samco Large Cap Fund - Direct Plan - Growth Option |
153239 |
INF0K1H01255 |
₹8.9100 (2026-09-17)
|
| Samco Large Cap Fund - Regular Plan - Growth Option |
153238 |
INF0K1H01263 |
₹8.6900 (2026-09-17)
|
| SBI Large Cap FUND-DIRECT PLAN -GROWTH |
119598 |
INF200K01QX4 |
₹100.8860 (2026-09-17)
|
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119585 |
INF200K01QV8 |
₹65.4744 (2026-09-17)
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH |
103504 |
INF200K01180 |
₹90.3723 (2026-09-17)
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
103616 |
INF200K01164 |
₹51.4114 (2026-09-17)
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth |
148507 |
INF903JA1JC0 |
₹22.0505 (2026-09-17)
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
148508 |
INF903JA1JD8 |
₹16.0100 (2026-09-17)
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
148509 |
— |
₹16.0100 (2026-09-17)
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth |
148504 |
INF903JA1IZ3 |
₹20.2427 (2026-09-17)
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
148505 |
INF903JA1JA4 |
₹14.6741 (2026-09-17)
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
148506 |
— |
₹14.6741 (2026-09-17)
|
| Tata Large Cap Fund -Direct Plan Growth Option |
119160 |
INF277K01QZ7 |
₹571.7707 (2026-09-17)
|
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option |
119159 |
INF277K01QX2 |
₹121.2840 (2026-09-17)
|
| Tata Large Cap Fund -Regular Plan - Growth Option |
100475 |
INF277K01931 |
₹492.2418 (2026-09-17)
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option |
102036 |
INF277K01EG3 |
₹98.6794 (2026-09-17)
|
| Taurus Large Cap Fund - Direct Plan - Growth |
118870 |
INF044D01BX3 |
₹176.3600 (2026-09-17)
|
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
118871 |
INF044D01BY1 |
₹77.6700 (2026-09-17)
|
| Taurus Large Cap Fund - Regular Plan - Growth |
101209 |
INF044D01773 |
₹166.2900 (2026-09-17)
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
108403 |
INF044D01740 |
₹72.8500 (2026-09-17)
|