| Abakkus Large & Mid Cap Fund - Direct Plan - Growth |
154477 |
INF2JJD01193 |
₹9.2240 (2026-10-30)
|
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth |
154478 |
INF2JJD01201 |
₹9.1910 (2026-10-30)
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW |
119433 |
INF209K01VG0 |
₹188.2500 (2026-10-30)
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan |
119436 |
INF209K01VH8 |
₹1005.8600 (2026-10-30)
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth |
100033 |
INF209K01165 |
₹895.4200 (2026-10-30)
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW |
100034 |
INF209K01157 |
₹121.2800 (2026-10-30)
|
| Axis Large & Mid Cap Fund - Direct Plan - Growth |
145110 |
INF846K01J46 |
₹37.2000 (2026-10-29)
|
| Axis Large & Mid Cap Fund - Direct Plan - IDCW |
145109 |
INF846K01J53 |
₹24.9600 (2026-10-29)
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth |
145112 |
INF846K01J79 |
₹33.3100 (2026-10-29)
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW |
145111 |
INF846K01J87 |
₹19.4300 (2026-10-29)
|
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth |
152408 |
INF0QA701763 |
₹12.0450 (2026-10-30)
|
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW |
152405 |
INF0QA701771 |
₹12.0450 (2026-10-30)
|
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth |
152406 |
INF0QA701730 |
₹11.5870 (2026-10-30)
|
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW |
152407 |
INF0QA701748 |
₹11.5870 (2026-10-30)
|
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth |
118419 |
INF194K01V89 |
₹157.0770 (2026-10-31)
|
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW |
118420 |
INF194K01V97 |
₹34.9430 (2026-10-31)
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth |
108596 |
INF194K01524 |
₹132.7890 (2026-10-31)
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW |
108597 |
INF194K01532 |
₹26.2620 (2026-10-31)
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus |
119300 |
INF761K01629 |
₹53.2300 (2026-10-30)
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth |
119350 |
INF761K01652 |
₹103.0900 (2026-10-30)
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW |
119349 |
INF761K01678 |
₹28.6200 (2026-10-30)
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW |
119346 |
INF761K01645 |
₹28.2000 (2026-10-30)
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus |
110601 |
INF761K01017 |
₹97.9400 (2026-10-30)
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth |
110599 |
INF761K01041 |
₹97.9400 (2026-10-30)
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW |
110604 |
INF761K01058 |
₹27.6300 (2026-10-30)
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW |
110608 |
INF761K01025 |
₹27.4200 (2026-10-30)
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus |
110606 |
INF761K01074 |
₹88.2600 (2026-10-30)
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth |
110603 |
INF761K01108 |
₹88.2700 (2026-10-30)
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW |
110598 |
INF761K01116 |
₹32.1500 (2026-10-30)
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW |
110607 |
INF761K01082 |
₹26.3500 (2026-10-30)
|
| Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option |
148474 |
INF955L01JU2 |
₹28.4984 (2026-10-30)
|
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option |
148475 |
INF955L01JV0 |
₹19.9843 (2026-10-30)
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option |
148471 |
INF955L01JR8 |
₹26.1009 (2026-10-30)
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option |
148472 |
INF955L01JS6 |
₹17.2144 (2026-10-30)
|
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION |
118278 |
INF760K01EI4 |
₹282.1600 (2026-10-30)
|
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118277 |
INF760K01EG8 |
₹121.7600 (2026-10-30)
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION |
102920 |
INF760K01167 |
₹243.2100 (2026-10-30)
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
102921 |
INF760K01175 |
₹78.9900 (2026-10-30)
|
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
119218 |
INF740K01PL6 |
₹657.5560 (2026-10-30)
|
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
119219 |
INF740K01PM4 |
₹98.0740 (2026-10-30)
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
103819 |
INF740K01094 |
₹580.7480 (2026-10-30)
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
103820 |
INF740K01078 |
₹33.9850 (2026-10-30)
|
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option |
140174 |
INF843K01AM8 |
₹39.4290 (2026-10-30)
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option |
140173 |
INF843K01054 |
₹32.3740 (2026-10-30)
|
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option |
140175 |
INF843K01AL0 |
₹101.6520 (2026-10-30)
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
140172 |
INF843K01047 |
₹84.8850 (2026-10-30)
|
| Franklin India Large & Mid Cap Fund - Direct - Growth |
118510 |
INF090I01IN1 |
₹196.3596 (2026-10-30)
|
| Franklin India Large & Mid cap Fund - Direct - IDCW |
118509 |
INF090I01IL5 |
₹21.2495 (2026-10-30)
|
| Franklin India Large & Mid Cap Fund - Growth Plan |
102883 |
INF090I01205 |
₹177.1798 (2026-10-30)
|
| Franklin India Large & Mid Cap Fund - IDCW |
102884 |
INF090I01189 |
₹18.3825 (2026-10-30)
|