| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140813 |
INF666M01CW4 |
₹24.7400 (2026-10-30)
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
116548 |
INF666M01188 |
₹23.2100 (2026-10-30)
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140810 |
INF666M01CS2 |
₹23.7200 (2026-10-30)
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140812 |
INF666M01CU8 |
₹24.6000 (2026-10-30)
|
| HDFC Large Cap Fund - Growth Option - Direct Plan |
119018 |
INF179K01YV8 |
₹1164.9520 (2026-10-30)
|
| HDFC Large Cap Fund - Growth Option - Regular Plan |
102000 |
INF179K01BE2 |
₹1069.1630 (2026-10-30)
|
| HDFC Large Cap Fund - IDCW Option - Direct Plan |
119017 |
INF179K01YT2 |
₹58.9990 (2026-10-30)
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan |
102001 |
INF179K01BC6 |
₹48.9630 (2026-10-30)
|
| HSBC Large Cap Fund - Direct Growth |
120030 |
INF336L01CM7 |
₹513.7904 (2026-10-30)
|
| HSBC Large Cap Fund - Direct IDCW |
120029 |
INF336L01CK1 |
₹38.4427 (2026-10-30)
|
| HSBC Large Cap Fund - Regular Growth |
101594 |
INF336L01016 |
₹457.4951 (2026-10-30)
|
| HSBC Large Cap Fund - Regular IDCW |
101593 |
INF336L01024 |
₹40.5268 (2026-10-30)
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth |
120586 |
INF109K016L0 |
₹113.4600 (2026-10-30)
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW |
120585 |
INF109K014L5 |
₹57.4100 (2026-10-30)
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
108466 |
INF109K01BL4 |
₹102.6200 (2026-10-30)
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW |
108465 |
INF109K01EP9 |
₹27.6700 (2026-10-30)
|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth |
120186 |
INF109K01Z71 |
₹92.4400 (2026-10-30)
|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW |
120185 |
INF109K01Z55 |
₹92.4300 (2026-10-30)
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
117620 |
INF109K01E35 |
₹81.9300 (2026-10-30)
|
| ICICI Prudential US Bluechip Equity Fund - IDCW |
117619 |
INF109K01E43 |
₹81.9200 (2026-10-30)
|
| Invesco India Large Cap Fund - Direct Plan - Growth |
120392 |
INF205K01LB0 |
₹84.4000 (2026-10-30)
|
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120393 |
INF205K01KZ1 |
₹34.2500 (2026-10-30)
|
| Invesco India Large Cap Fund - Regular Plan - Growth |
112098 |
INF205K01304 |
₹69.1900 (2026-10-30)
|
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
112099 |
INF205K01320 |
₹25.6300 (2026-10-30)
|
| ITI Large Cap Fund - Direct Plan - Growth Option |
148353 |
INF00XX01804 |
₹18.6704 (2026-10-30)
|
| ITI Large Cap Fund - Direct Plan - IDCW Option |
148352 |
INF00XX01812 |
₹17.7196 (2026-10-30)
|
| ITI Large Cap Fund - Regular Plan - Growth Option |
148351 |
INF00XX01770 |
₹16.6205 (2026-10-30)
|
| ITI Large Cap Fund - Regular Plan - IDCW Option |
148354 |
INF00XX01788 |
₹15.6814 (2026-10-30)
|
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option |
154307 |
INF22M001176 |
₹9.4165 (2026-10-30)
|
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option |
154632 |
INF22M001192 |
₹9.2629 (2026-10-30)
|
| JM Large Cap Fund (Direct) - Annual IDCW |
134958 |
INF192K01JU4 |
₹70.7136 (2026-10-30)
|
| JM Large Cap Fund (Direct) - Growth Option |
120490 |
INF192K01BZ0 |
₹171.6690 (2026-10-30)
|
| JM Large Cap Fund (Direct) - Half Yearly IDCW |
134957 |
INF192K01JR0 |
₹70.2193 (2026-10-30)
|
| JM Large Cap Fund (Direct) - IDCW |
120489 |
INF192K01BX5 |
₹68.9231 (2026-10-30)
|
| JM Large Cap Fund (Direct) - Monthly IDCW |
134956 |
INF192K01JJ7 |
₹70.0728 (2026-10-30)
|
| JM Large Cap Fund (Direct) - Quarterly IDCW |
134960 |
INF192K01JN9 |
₹70.7262 (2026-10-30)
|
| JM Large Cap Fund (Regular) - Annual IDCW |
134961 |
INF192K01JS8 |
₹29.3703 (2026-10-30)
|
| JM Large Cap Fund (Regular) - Growth Option |
100219 |
INF192K01601 |
₹147.1292 (2026-10-30)
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW |
134955 |
INF192K01JP4 |
₹24.1191 (2026-10-30)
|
| JM Large Cap Fund (Regular) - IDCW |
100218 |
INF192K01585 |
₹28.5613 (2026-10-30)
|
| JM Large Cap Fund (Regular) - Monthly IDCW |
134959 |
INF192K01JH1 |
₹22.8611 (2026-10-30)
|
| JM Large Cap Fund (Regular) - Quarterly IDCW |
134954 |
INF192K01JL3 |
₹33.2030 (2026-10-30)
|
| Kotak Large Cap Fund - Growth |
114458 |
INF174K01153 |
₹535.0880 (2026-10-30)
|
| Kotak Large Cap Fund - Growth - Direct |
120152 |
INF174K01KW6 |
₹624.2450 (2026-10-30)
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option |
114457 |
INF174K01179 |
₹69.0710 (2026-10-30)
|
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
120153 |
INF174K01KY2 |
₹82.5580 (2026-10-30)
|
| LIC MF Large Cap Fund-Direct Plan-Growth |
120267 |
INF767K01EJ7 |
₹58.6698 (2026-10-30)
|
| LIC MF Large Cap Fund-Direct Plan-IDCW |
120268 |
INF767K01EI9 |
₹36.9443 (2026-10-30)
|
| LIC MF Large Cap Fund-Regular Plan-Growth |
106871 |
INF767K01105 |
₹50.8895 (2026-10-30)
|
| LIC MF Large Cap Fund-Regular Plan-IDCW |
100332 |
INF767K01097 |
₹30.7341 (2026-10-30)
|