| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
120153 |
INF174K01KY2 |
₹84.2030 (2026-09-16)
|
| LIC MF Large Cap Fund-Direct Plan-Growth |
120267 |
INF767K01EJ7 |
₹59.8206 (2026-09-16)
|
| LIC MF Large Cap Fund-Direct Plan-IDCW |
120268 |
INF767K01EI9 |
₹37.6689 (2026-09-16)
|
| LIC MF Large Cap Fund-Regular Plan-Growth |
106871 |
INF767K01105 |
₹51.9570 (2026-09-16)
|
| LIC MF Large Cap Fund-Regular Plan-IDCW |
100332 |
INF767K01097 |
₹31.3788 (2026-09-16)
|
| LIC NOMURA MF TOP 100 FUND - Direct Plan DIVIDEND OPTION |
120346 |
— |
—
|
| LIC NOMURA MF TOP 100 FUND - Direct Plan GROWTH OPTION |
120347 |
— |
—
|
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION |
107337 |
INF767K01774 |
—
|
| LIC NOMURA MF TOP 100 FUND - GROWTH OPTION |
107338 |
INF767K01790 |
—
|
| L&T India Large Cap Fund - Direct Plan - Growth |
119308 |
INF917K01FQ0 |
—
|
| L&T India Large Cap Fund - Direct Plan- IDCW |
119314 |
INF917K01FP2 |
—
|
| L&T India Large Cap Fund - Regular Plan - Growth |
118069 |
INF677K01155 |
—
|
| L&T India Large Cap Fund - Regular Plan - IDCW |
118070 |
INF677K01163 |
—
|
| Mahindra Manulife Large Cap Fund - Direct Plan -Growth |
146549 |
INF174V01721 |
₹24.4028 (2026-09-16)
|
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW |
146550 |
INF174V01747 |
₹17.0011 (2026-09-16)
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
146551 |
INF174V01697 |
₹21.3462 (2026-09-16)
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW |
146548 |
INF174V01713 |
₹14.2390 (2026-09-16)
|
| Mirae Asset Large Cap Fund - Direct Plan - Growth |
118825 |
INF769K01AX2 |
₹123.4930 (2026-09-16)
|
| Mirae Asset Large Cap Fund - Direct Plan - IDCW |
118826 |
INF769K01AY0 |
₹64.4620 (2026-09-16)
|
| Mirae Asset Large Cap Fund -Institutional Option - Dividend Plan |
107589 |
INF769K01AM5 |
—
|
| Mirae Asset Large Cap Fund - Regular Plan - Growth |
107578 |
INF769K01010 |
₹108.3350 (2026-09-16)
|
| Mirae Asset Large Cap Fund - Regular Plan - IDCW |
107579 |
INF769K01036 |
₹27.7480 (2026-09-16)
|
| Motilal Oswal Large Cap Direct Plan Growth |
152354 |
INF247L01CE3 |
₹13.7281 (2026-09-16)
|
| Motilal Oswal Large Cap Direct Plan IDCW |
152351 |
INF247L01CF0 |
₹12.3741 (2026-09-16)
|
| Motilal Oswal Large Cap Regular Plan Growth |
152352 |
INF247L01CB9 |
₹13.2840 (2026-09-16)
|
| Motilal Oswal Large Cap Regular Plan IDCW |
152353 |
INF247L01CC7 |
₹11.8322 (2026-09-16)
|
| Navi Large Cap Equity Fund - Annual IDCW Payout |
135660 |
INF959L01CB9 |
—
|
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW |
135659 |
INF959L01BV9 |
—
|
| Navi Large Cap Equity Fund-Direct Plan-Growth Option |
119148 |
INF959L01593 |
—
|
| Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW |
135658 |
INF959L01BT3 |
—
|
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout |
119149 |
INF959L01601 |
—
|
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW |
135656 |
INF959L01BK2 |
—
|
| Navi Large Cap Equity Fund - Growth Option |
115790 |
INF959L01080 |
—
|
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout |
135657 |
INF959L01BZ0 |
—
|
| Navi Large Cap Equity Fund - Normal IDCW Payout |
115788 |
INF959L01064 |
—
|
| Navi Large Cap Equity Fund - Quarterly IDCW |
135661 |
INF959L01BX5 |
—
|
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option |
118633 |
INF204K01D30 |
₹97.6442 (2026-09-16)
|
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option |
118632 |
INF204K01XI3 |
₹97.6442 (2026-09-16)
|
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option |
118634 |
INF204K01XG7 |
₹38.8369 (2026-09-16)
|
| Nippon India Large Cap Fund- Growth Plan Bonus Option |
106240 |
INF204K01554 |
₹86.7225 (2026-09-16)
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option |
106235 |
INF204K01562 |
₹86.7225 (2026-09-16)
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option |
106236 |
INF204K01539 |
₹25.3549 (2026-09-16)
|
| Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option |
106238 |
INF204K01513 |
—
|
| Parag Parikh Large Cap Fund - Direct Plan - Growth |
154155 |
INF879O01332 |
₹9.3138 (2026-09-16)
|
| Parag Parikh Large Cap Fund - Direct Plan - IDCW |
154156 |
— |
₹9.3138 (2026-09-16)
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth |
154154 |
INF879O01365 |
₹9.2914 (2026-09-16)
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW |
154153 |
— |
₹9.2914 (2026-09-16)
|
| PGIM India Large Cap Fund - BONUS OPTION |
138311 |
INF223J01895 |
—
|
| PGIM India Large Cap Fund - Direct Plan - Bonus |
138314 |
INF223J01MM0 |
—
|
| PGIM India Large Cap Fund - Direct Plan - Dividend |
138313 |
INF663L01GS2 |
₹25.6100 (2026-09-16)
|