| DSP Large Cap Fund - Direct Plan - Growth |
119250 |
INF740K01PR3 |
₹485.8350 (2026-09-16)
|
| DSP Large Cap Fund - Direct Plan - IDCW |
119249 |
INF740K01PS1 |
₹25.9620 (2026-09-16)
|
| DSP Large Cap Fund - Regular Plan - Growth |
101635 |
INF740K01243 |
₹439.6570 (2026-09-16)
|
| DSP Large Cap Fund - Regular Plan - IDCW |
101636 |
INF740K01227 |
₹22.4170 (2026-09-16)
|
| DSP Top 100 Equity Fund - Institutional Plan - Dividend |
105871 |
INF740K01GG5 |
—
|
| DSP Top 100 Equity Fund - Institutional Plan - Growth |
105872 |
INF740K01GE0 |
—
|
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) |
134000 |
INF223JA1AR0 |
—
|
| DWS Large Cap Fund - Series 1 - Direct Plan - Growth |
134001 |
INF223JA1AS8 |
—
|
| DWS Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) |
134003 |
INF223JA1AP4 |
—
|
| DWS Large Cap Fund - Series 1 - Regular Plan - Growth |
134002 |
INF223JA1AQ2 |
—
|
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) |
134135 |
INF223JA1BI7 |
—
|
| DWS Large Cap Fund - Series 2 - Direct Plan - Growth |
134134 |
INF223JA1BJ5 |
—
|
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) |
134132 |
INF223JA1BG1 |
—
|
| DWS Large Cap Fund - Series 2 - Regular Plan - Growth |
134133 |
INF223JA1BH9 |
—
|
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) |
134416 |
INF223JA1FT5 |
—
|
| DWS Large Cap Fund - Series 3 - Direct Plan - Growth |
134413 |
INF223JA1FU3 |
—
|
| DWS Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) |
134414 |
INF223JA1FS7 |
—
|
| DWS Large Cap Fund - Series 3 - Regular Plan - Growth |
134415 |
INF223JA1FV1 |
—
|
| Edelweiss Large Cap Fund - Direct Plan-Growth option |
118617 |
INF754K01BW4 |
₹94.6300 (2026-09-16)
|
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option |
118616 |
INF754K01BT0 |
₹37.3500 (2026-09-16)
|
| Edelweiss Large Cap Fund -Plan B - Growth option |
111935 |
INF754K01087 |
₹81.5100 (2026-09-16)
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option |
111938 |
INF754K01053 |
₹74.6300 (2026-09-16)
|
| Edelweiss Large Cap Fund -Plan C - Growth option |
111937 |
INF754K01129 |
₹80.4500 (2026-09-16)
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option |
111939 |
INF754K01095 |
₹60.8600 (2026-09-16)
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option |
111940 |
INF754K01046 |
₹81.0200 (2026-09-16)
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option |
111936 |
INF754K01012 |
₹25.5300 (2026-09-16)
|
| Franklin India Large Cap Fund- Direct - Growth |
118531 |
INF090I01FN7 |
₹1098.6247 (2026-09-16)
|
| Franklin India Large Cap Fund - Direct - IDCW |
118462 |
INF090I01FO5 |
₹48.3062 (2026-09-16)
|
| Franklin India Large Cap Fund-Growth |
100471 |
INF090I01171 |
₹984.0935 (2026-09-16)
|
| Franklin India Large Cap Fund - IDCW |
100470 |
INF090I01155 |
₹41.3233 (2026-09-16)
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option |
119133 |
INF666M01600 |
₹50.6400 (2026-09-16)
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140814 |
INF666M01CQ6 |
₹28.4600 (2026-09-16)
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
119134 |
INF666M01626 |
₹29.3200 (2026-09-16)
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140809 |
INF666M01CM5 |
₹22.6100 (2026-09-16)
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140811 |
INF666M01CO1 |
₹28.2500 (2026-09-16)
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option |
116547 |
INF666M01162 |
₹41.5900 (2026-09-16)
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140813 |
INF666M01CW4 |
₹24.9700 (2026-09-16)
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
116548 |
INF666M01188 |
₹23.4300 (2026-09-16)
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140810 |
INF666M01CS2 |
₹23.9500 (2026-09-16)
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140812 |
INF666M01CU8 |
₹24.8300 (2026-09-16)
|
| HDFC Large Cap Fund - Growth Option - Direct Plan |
119018 |
INF179K01YV8 |
₹1192.4010 (2026-09-16)
|
| HDFC Large Cap Fund - Growth Option - Regular Plan |
102000 |
INF179K01BE2 |
₹1095.0770 (2026-09-16)
|
| HDFC Large Cap Fund - IDCW Option - Direct Plan |
119017 |
INF179K01YT2 |
₹60.3900 (2026-09-16)
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan |
102001 |
INF179K01BC6 |
₹50.1500 (2026-09-16)
|
| HSBC Large Cap Fund - Direct Growth |
120030 |
INF336L01CM7 |
₹519.7346 (2026-09-16)
|
| HSBC Large Cap Fund - Direct IDCW |
120029 |
INF336L01CK1 |
₹38.8875 (2026-09-16)
|
| HSBC Large Cap Fund - Regular Growth |
101594 |
INF336L01016 |
₹463.2886 (2026-09-16)
|
| HSBC Large Cap Fund - Regular IDCW |
101593 |
INF336L01024 |
₹41.0400 (2026-09-16)
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
108467 |
— |
—
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth |
120586 |
INF109K016L0 |
₹115.2000 (2026-09-16)
|