| 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)
|
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option |
118676 |
INF204K01F04 |
₹68.8316 (2026-09-16)
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option |
100379 |
INF204K01398 |
₹244.1854 (2026-09-16)
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option |
100380 |
INF204K01406 |
₹1449.7925 (2026-09-16)
|
| Nippon India Vision Large & Midcap Fund - IDCW Option |
100378 |
INF204K01372 |
₹60.2560 (2026-09-16)
|
| Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan |
106255 |
INF204K01331 |
—
|
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option |
152382 |
INF663L01Y12 |
₹12.8900 (2026-09-16)
|
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option |
152384 |
INF663L01Y20 |
₹11.6900 (2026-09-16)
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option |
152383 |
INF663L01X88 |
₹12.3300 (2026-09-16)
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option |
152385 |
INF663L01X96 |
₹11.4300 (2026-09-16)
|
| 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)
|
| quant Large & Mid Cap Fund - Growth Option |
104513 |
INF966L01341 |
₹121.1473 (2026-09-16)
|
| quant Large & Mid Cap Fund - Growth Option-Direct Plan |
120826 |
INF966L01648 |
₹134.5223 (2026-09-16)
|
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan |
120825 |
INF966L01622 |
₹62.6364 (2026-09-16)
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan |
104514 |
INF966L01325 |
₹73.9481 (2026-09-16)
|
| Reliance Vision Fund Institutional Plan Growth Plan Bonus Option |
106257 |
INF204K01356 |
—
|
| Reliance Vision Fund Institutional Plan Growth Plan Growth Option |
106256 |
INF204K01364 |
—
|
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option |
153534 |
INF0K1H01271 |
₹8.8200 (2026-09-16)
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option |
153533 |
INF0K1H01289 |
₹8.6500 (2026-09-16)
|
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth |
119721 |
INF200K01UJ5 |
₹692.0832 (2026-09-11)
|
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119720 |
INF200K01UH9 |
₹360.7275 (2026-09-11)
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
103024 |
INF200K01305 |
₹632.0181 (2026-09-11)
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
101530 |
INF200K01289 |
₹285.5369 (2026-09-11)
|
| Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
119565 |
INF903J01PP3 |
₹35.7256 (2026-09-16)
|
| Sundaram Large and Midcap Fund Direct Plan - Growth |
119566 |
INF903J01PR9 |
₹103.5623 (2026-09-16)
|
| Sundaram Large and Midcap Fund Regular Plan - Growth |
105001 |
INF903J01DT1 |
₹90.9531 (2026-09-16)
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
105000 |
INF903J01DU9 |
₹30.6963 (2026-09-16)
|
| Tata Large & MId Cap Fund -Direct Plan- Growth Option |
119202 |
INF277K01MK8 |
₹557.2771 (2026-09-16)
|
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option |
119201 |
INF277K01MI2 |
₹102.9677 (2026-09-16)
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
101824 |
INF277K01428 |
₹482.5685 (2026-09-16)
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option |
101823 |
INF277K01DH3 |
₹71.5942 (2026-09-16)
|
| The Wealth Company Large & Mid Cap Fund Direct Growth |
154381 |
INF2F0001594 |
₹10.0443 (2026-09-16)
|
| The Wealth Company Large & Mid Cap Fund Direct IDCW |
154380 |
INF2F0001602 |
₹10.0437 (2026-09-16)
|
| The Wealth Company Large & Mid Cap Fund Regular Growth |
154382 |
INF2F0001560 |
₹9.9895 (2026-09-16)
|
| The Wealth Company Large & Mid Cap Fund Regular IDCW |
154379 |
INF2F0001578 |
₹9.9896 (2026-09-16)
|
| Union Large & Midcap Fund - Direct Plan - Growth Option |
147750 |
INF582M01GA0 |
₹28.7100 (2026-09-16)
|
| Union Large & Midcap Fund - Direct Plan - IDCW Option |
147751 |
INF582M01GC6 |
₹28.7100 (2026-09-16)
|
| Union Large & Midcap Fund - Regular Plan - Growth Option |
147748 |
INF582M01GD4 |
₹26.4000 (2026-09-16)
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option |
147749 |
INF582M01GG7 |
₹26.4000 (2026-09-16)
|
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option |
120665 |
INF789F01UG3 |
₹194.8265 (2026-09-16)
|
| UTI Large & Mid Cap Fund - Direct Plan - IDCW |
120664 |
INF789F01UE8 |
₹95.7395 (2026-09-16)
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
100664 |
INF789F01869 |
₹179.9652 (2026-09-16)
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW |
100663 |
INF189A01046 |
₹87.6712 (2026-09-16)
|
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth |
152226 |
INF03VN01845 |
₹14.1000 (2026-09-16)
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth |
152225 |
INF03VN01837 |
₹13.5050 (2026-09-16)
|