| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option |
118676 |
INF204K01F04 |
₹66.0124 (2026-10-30)
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option |
100379 |
INF204K01398 |
₹233.9806 (2026-10-30)
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option |
100380 |
INF204K01406 |
₹1389.2040 (2026-10-30)
|
| Nippon India Vision Large & Midcap Fund - IDCW Option |
100378 |
INF204K01372 |
₹57.7379 (2026-10-30)
|
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option |
152382 |
INF663L01Y12 |
₹12.5200 (2026-10-30)
|
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option |
152384 |
INF663L01Y20 |
₹11.3600 (2026-10-30)
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option |
152383 |
INF663L01X88 |
₹11.9500 (2026-10-30)
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option |
152385 |
INF663L01X96 |
₹11.0800 (2026-10-30)
|
| quant Large & Mid Cap Fund - Growth Option |
104513 |
INF966L01341 |
₹120.1806 (2026-10-30)
|
| quant Large & Mid Cap Fund - Growth Option-Direct Plan |
120826 |
INF966L01648 |
₹133.6429 (2026-10-30)
|
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan |
120825 |
INF966L01622 |
₹62.2267 (2026-10-30)
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan |
104514 |
INF966L01325 |
₹73.3580 (2026-10-30)
|
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option |
153534 |
INF0K1H01271 |
₹9.0500 (2026-10-30)
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option |
153533 |
INF0K1H01289 |
₹8.8600 (2026-10-30)
|
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth |
119721 |
INF200K01UJ5 |
₹657.5161 (2026-10-31)
|
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119720 |
INF200K01UH9 |
₹342.7104 (2026-10-31)
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
103024 |
INF200K01305 |
₹599.7957 (2026-10-31)
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
101530 |
INF200K01289 |
₹270.9793 (2026-10-31)
|
| Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
119565 |
INF903J01PP3 |
₹33.4151 (2026-10-30)
|
| Sundaram Large and Midcap Fund Direct Plan - Growth |
119566 |
INF903J01PR9 |
₹96.8645 (2026-10-30)
|
| Sundaram Large and Midcap Fund Regular Plan - Growth |
105001 |
INF903J01DT1 |
₹84.9667 (2026-10-30)
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
105000 |
INF903J01DU9 |
₹28.6759 (2026-10-30)
|
| Tata Large & MId Cap Fund -Direct Plan- Growth Option |
119202 |
INF277K01MK8 |
₹521.9857 (2026-10-30)
|
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option |
119201 |
INF277K01MI2 |
₹96.4652 (2026-10-30)
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
101824 |
INF277K01428 |
₹451.4237 (2026-10-30)
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option |
101823 |
INF277K01DH3 |
₹66.9737 (2026-10-30)
|
| The Wealth Company Large & Mid Cap Fund Direct Growth |
154381 |
INF2F0001594 |
₹9.4722 (2026-10-30)
|
| The Wealth Company Large & Mid Cap Fund Direct IDCW |
154380 |
INF2F0001602 |
₹9.4717 (2026-10-30)
|
| The Wealth Company Large & Mid Cap Fund Regular Growth |
154382 |
INF2F0001560 |
₹9.3976 (2026-10-30)
|
| The Wealth Company Large & Mid Cap Fund Regular IDCW |
154379 |
INF2F0001578 |
₹9.3978 (2026-10-30)
|
| Union Large & Midcap Fund - Direct Plan - Growth Option |
147750 |
INF582M01GA0 |
₹28.1400 (2026-10-30)
|
| Union Large & Midcap Fund - Direct Plan - IDCW Option |
147751 |
INF582M01GC6 |
₹28.1400 (2026-10-30)
|
| Union Large & Midcap Fund - Regular Plan - Growth Option |
147748 |
INF582M01GD4 |
₹25.8400 (2026-10-30)
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option |
147749 |
INF582M01GG7 |
₹25.8400 (2026-10-30)
|
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option |
120665 |
INF789F01UG3 |
₹187.9192 (2026-10-30)
|
| UTI Large & Mid Cap Fund - Direct Plan - IDCW |
120664 |
INF789F01UE8 |
₹92.3452 (2026-10-30)
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
100664 |
INF789F01869 |
₹173.4135 (2026-10-30)
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW |
100663 |
INF189A01046 |
₹84.4795 (2026-10-30)
|
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth |
152226 |
INF03VN01845 |
₹13.6920 (2026-10-30)
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth |
152225 |
INF03VN01837 |
₹13.0910 (2026-10-30)
|
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION |
102922 |
INF760K01159 |
—
|
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth |
100350 |
INF109K01456 |
—
|
| IDFC Core Equity Fund-Plan B- Dividend |
111864 |
INF194K01185 |
—
|
| IDFC Core Equity Fund-Plan B- Growth |
111863 |
INF194K01177 |
—
|
| Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan |
106255 |
INF204K01331 |
—
|
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan |
120824 |
INF966L01655 |
₹102.6509 (2026-03-20)
|
| quant Large & Mid Cap Fund - Bonus Option - Regular Plan |
104515 |
INF966L01424 |
₹102.6509 (2026-03-20)
|
| Reliance Vision Fund Institutional Plan Growth Plan Bonus Option |
106257 |
INF204K01356 |
—
|
| Reliance Vision Fund Institutional Plan Growth Plan Growth Option |
106256 |
INF204K01364 |
—
|