| 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)
|
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) |
138992 |
INF223JA1BI7 |
—
|
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth |
138991 |
INF223JA1BJ5 |
—
|
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) |
138989 |
INF223JA1BG1 |
—
|
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth |
138990 |
INF223JA1BH9 |
—
|
| PGIM India Large Cap Fund Wealth Plan -Dividend Option |
138309 |
INF223J01242 |
—
|
| PGIM India Large Cap Fund Wealth Plan - Growth Option |
138310 |
INF223J01267 |
—
|
| Principal Emerging Bluechip Fund - Direct Plan - Growth Option |
119441 |
INF173K01EG4 |
—
|
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option |
119440 |
INF173K01EI0 |
—
|
| Principal Emerging Bluechip Fund - Growth Option |
111381 |
INF173K01155 |
—
|
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option |
111382 |
INF173K01163 |
—
|
| Principal Large Cap Fund - Direct Growth |
148524 |
INF173K01PA3 |
—
|
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option |
148525 |
INF173K01PB1 |
—
|
| Principal Large Cap Fund - Regular Growth |
148491 |
INF173K01OW0 |
—
|
| Principal Large Cap Fund - Regular Income Distribution CUM Capital Withdrawal Option |
148522 |
INF173K01OX8 |
—
|
| 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)
|
| Reliance Focused Large Cap Fund Institutional Plan Dividend Option |
106251 |
INF204K01612 |
—
|
| Reliance Focused Large Cap Fund Institutional Plan Growth Plan Bonus Option |
106250 |
INF204K01638 |
—
|
| Reliance Focused Large Cap Fund Institutional Plan Growth Plan Growth Option |
106249 |
INF204K01646 |
—
|
| Reliance Top 200 Fund-Institutional Plan Dividend Option |
106239 |
INF204K01497 |
—
|
| Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option |
106237 |
INF204K01521 |
—
|
| 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)
|
| Sundaram Top 100 Series I Direct Plan Dividend Payout |
129694 |
INF903J01M51 |
—
|
| Sundaram Top 100 Series I Direct Plan Growth |
129693 |
INF903J01M44 |
—
|
| Sundaram Top 100 Series II Direct Plan Dividend Payout |
129886 |
INF903J01M93 |
—
|
| Sundaram Top 100 Series II Direct Plan Growth |
129887 |
INF903J01M85 |
—
|
| Sundaram Top 100 Series III Direct Plan Dividend Payout |
130345 |
INF903J01O59 |
—
|
| Sundaram Top 100 Series III Direct Plan Growth |
130346 |
INF903J01O42 |
—
|
| Sundaram Top 100 Series III Regular Plan Dividend Payout |
130347 |
INF903J01O34 |
—
|
| Sundaram Top 100 Series III Regular Plan Growth |
130348 |
INF903J01O26 |
—
|
| Sundaram Top 100 Series II Regular Plan Dividend Payout |
129888 |
INF903J01M77 |
—
|
| Sundaram Top 100 Series II Regular Plan Growth |
129889 |
INF903J01M69 |
—
|
| Sundaram Top 100 Series I Regular Plan Dividend Payout |
129696 |
INF903J01M36 |
—
|
| Sundaram Top 100 Series I Regular Plan Growth |
129695 |
INF903J01M28 |
—
|