| 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)
|
| IDBI India Top 100 Equity Fund Growth |
117311 |
INF397L01869 |
—
|
| IDBI India Top 100 Equity Fund Growth Direct |
118344 |
INF397L01BV2 |
—
|
| IDBI India Top 100 Equity Fund IDCW |
117310 |
INF397L01836 |
—
|
| IDBI India Top 100 Equity Fund IDCW Direct |
118448 |
INF397L01BW0 |
—
|
| ING Large Cap Equity Fund-Bonus Option |
102245 |
— |
—
|
| ING Large Cap Equity Fund - Direct Plan - Dividend Option |
119915 |
INF084M01BS0 |
—
|
| ING Large Cap Equity Fund - Direct Plan - Growth Option |
119914 |
INF084M01BR2 |
—
|
| ING Large Cap Equity Fund-Dividend Option |
102243 |
INF084M01283 |
—
|
| ING Large Cap Equity Fund-Growth Option |
102242 |
INF084M01275 |
—
|
| ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings) Fund-Bonus Option |
103369 |
— |
—
|
| ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Dividend Option |
103368 |
— |
—
|
| ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Growth Option |
103367 |
— |
—
|
| 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-Dividend |
102480 |
— |
—
|
| JM Large Cap Fund-Growth |
102481 |
— |
—
|
| 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)
|
| JPMorgan India Top 100 Fund - Direct Plan - Dividend Option |
129990 |
INF843K01IT6 |
—
|
| JPMorgan India Top 100 Fund - Direct Plan - Growth Option |
129987 |
INF843K01IS8 |
—
|
| JPMorgan India Top 100 Fund - Regular Plan - Dividend Option |
129989 |
INF843K01IW0 |
—
|
| JPMorgan India Top 100 Fund - Regular Plan - Growth Option |
129988 |
INF843K01IV2 |
—
|
| 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)
|