| HDFC Large & Mid Cap Fund - Growth Option |
130496 |
INF179KA1RT1 |
₹337.3670 (2026-09-16)
|
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan |
130498 |
INF179KA1RQ7 |
₹357.9150 (2026-09-16)
|
| HDFC Large & Mid Cap Fund - IDCW Option |
130497 |
INF179KA1RU9 |
₹34.6740 (2026-09-16)
|
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan |
130499 |
INF179KA1RR5 |
₹46.4750 (2026-09-16)
|
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option |
152941 |
INF0R8701269 |
₹11.3900 (2026-09-16)
|
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option |
152942 |
INF0R8701277 |
₹11.3900 (2026-09-16)
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option |
152943 |
INF0R8701236 |
₹11.0500 (2026-09-16)
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option |
152944 |
INF0R8701244 |
₹11.0500 (2026-09-16)
|
| HSBC Large & Mid Cap Fund - Direct Growth |
146772 |
INF336L01NV5 |
₹32.4309 (2026-09-16)
|
| HSBC Large & Mid Cap Fund - Direct IDCW |
146770 |
INF336L01NW3 |
₹22.5788 (2026-09-16)
|
| HSBC Large & Mid Cap Fund - Regular Growth |
146771 |
INF336L01NY9 |
₹29.3039 (2026-09-16)
|
| HSBC Large & Mid Cap Fund - Regular IDCW |
146769 |
INF336L01NZ6 |
₹20.2924 (2026-09-16)
|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
120596 |
INF109K011O5 |
₹1128.5600 (2026-09-16)
|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW |
120597 |
INF109K019N0 |
₹52.7200 (2026-09-16)
|
| ICICI Prudential Large & Mid Cap Fund - Growth |
100349 |
INF109K01431 |
₹1000.4300 (2026-09-16)
|
| ICICI Prudential Large & Mid Cap Fund - IDCW |
100348 |
INF109K01EQ7 |
₹29.3600 (2026-09-16)
|
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth |
120357 |
INF205K01MA0 |
₹128.5800 (2026-09-16)
|
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120356 |
INF205K01LY2 |
₹54.7600 (2026-09-16)
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
106144 |
INF205K01247 |
₹107.2000 (2026-09-16)
|
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
106143 |
INF205K01262 |
₹43.3700 (2026-09-16)
|
| ITI Large & Midcap Fund - Direct Plan - Growth |
152821 |
INF00XX01DA4 |
₹10.3259 (2026-09-16)
|
| ITI Large & Midcap Fund - Direct Plan - IDCW Option |
152823 |
INF00XX01DB2 |
₹10.3259 (2026-09-16)
|
| ITI Large & Midcap Fund - Regular Plan - Growth |
152824 |
INF00XX01CX8 |
₹9.9830 (2026-09-16)
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option |
152822 |
INF00XX01CY6 |
₹9.9830 (2026-09-16)
|
| JM Large & Mid Cap Fund (Direct) - Growth Option |
153629 |
INF192K01NK7 |
₹10.6184 (2026-09-16)
|
| JM Large & Mid Cap Fund (Direct) - IDCW |
153630 |
INF192K01NP6 |
₹10.6184 (2026-09-16)
|
| JM Large & Mid Cap Fund (Regular) - Growth Option |
153627 |
INF192K01NM3 |
₹10.4128 (2026-09-16)
|
| JM Large & Mid Cap Fund (Regular) - IDCW |
153628 |
INF192K01NO9 |
₹10.4128 (2026-09-16)
|
| LIC MF Large & Mid Cap Fund-Direct Plan-Growth |
133710 |
INF767K01NE9 |
₹44.2347 (2026-09-16)
|
| LIC MF Large & Mid Cap Fund-Direct Plan-IDCW |
133709 |
INF767K01ND1 |
₹35.0946 (2026-09-16)
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
133711 |
INF767K01NB5 |
₹37.8789 (2026-09-16)
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW |
133712 |
INF767K01NA7 |
₹30.6687 (2026-09-16)
|
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth |
147840 |
INF174V01945 |
₹30.7398 (2026-09-16)
|
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW |
147841 |
INF174V01960 |
₹22.2660 (2026-09-16)
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
147843 |
INF174V01911 |
₹27.4363 (2026-09-16)
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW |
147842 |
INF174V01937 |
₹19.3150 (2026-09-16)
|
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment |
147706 |
INF247L01AB3 |
₹28.4725 (2026-09-16)
|
| Motilal Oswal Large and Midcap Fund - Direct Plan Growth |
147704 |
INF247L01999 |
₹40.2840 (2026-09-16)
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment |
147703 |
INF247L01981 |
₹25.9206 (2026-09-16)
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth |
147701 |
INF247L01965 |
₹36.5096 (2026-09-16)
|
| Navi Large & Midcap Fund - Direct Annual IDCW Payout |
141414 |
INF959L01CR5 |
₹42.8141 (2026-09-16)
|
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout |
141415 |
INF959L01CP9 |
₹42.8519 (2026-09-16)
|
| Navi Large & Midcap Fund - Direct Normal IDCW Payout |
135679 |
INF959L01CI4 |
₹42.9614 (2026-09-16)
|
| Navi Large & Midcap Fund- Direct Plan- Growth Option |
135677 |
INF959L01CH6 |
₹43.4860 (2026-09-16)
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout |
141411 |
INF959L01CV7 |
₹36.6228 (2026-09-16)
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout |
141410 |
INF959L01CT1 |
₹35.6169 (2026-09-16)
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout |
135680 |
INF959L01CL8 |
₹35.6038 (2026-09-16)
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option |
135678 |
INF959L01CK0 |
₹35.6080 (2026-09-16)
|
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option |
118675 |
INF204K01E96 |
₹266.3565 (2026-09-16)
|
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option |
118678 |
INF204K01F20 |
₹1571.0374 (2026-09-16)
|