| DSP Large Cap Fund - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹463.48 |
31 Jul 2026 |
| DSP Large Cap Fund - Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹23.63 |
31 Jul 2026 |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹38.75 |
31 Jul 2026 |
| Edelweiss Large Cap Fund - Direct Plan-Growth option |
Edelweiss Mutual Fund |
Direct |
₹98.17 |
31 Jul 2026 |
| Edelweiss Large Cap Fund - Plan B - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹77.56 |
31 Jul 2026 |
| Edelweiss Large Cap Fund - Plan C - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹63.25 |
31 Jul 2026 |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹84.21 |
31 Jul 2026 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹26.53 |
31 Jul 2026 |
| Edelweiss Large Cap Fund -Plan B - Growth option |
Edelweiss Mutual Fund |
Regular |
₹84.72 |
31 Jul 2026 |
| Edelweiss Large Cap Fund -Plan C - Growth option |
Edelweiss Mutual Fund |
Regular |
₹83.61 |
31 Jul 2026 |
| Franklin India Large Cap Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹50.45 |
31 Jul 2026 |
| Franklin India Large Cap Fund - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹43.20 |
31 Jul 2026 |
| Franklin India Large Cap Fund- Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹1,147.48 |
31 Jul 2026 |
| Franklin India Large Cap Fund-Growth |
Franklin Templeton Mutual Fund |
Regular |
₹1,028.76 |
31 Jul 2026 |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹30.53 |
31 Jul 2026 |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹29.63 |
31 Jul 2026 |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹23.54 |
31 Jul 2026 |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹29.41 |
31 Jul 2026 |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹24.44 |
31 Jul 2026 |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹26.04 |
31 Jul 2026 |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹24.98 |
31 Jul 2026 |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹25.90 |
31 Jul 2026 |
| HDFC Large Cap Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹1,248.06 |
31 Jul 2026 |
| HDFC Large Cap Fund - Growth Option - Regular Plan |
HDFC Mutual Fund |
Regular |
₹1,147.00 |
31 Jul 2026 |
| HDFC Large Cap Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹63.21 |
31 Jul 2026 |
| HDFC Large Cap Fund - IDCW Option - Regular Plan |
HDFC Mutual Fund |
Regular |
₹52.53 |
31 Jul 2026 |
| HSBC Large Cap Fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹537.49 |
31 Jul 2026 |
| HSBC Large Cap Fund - Direct IDCW |
HSBC Mutual Fund |
Direct |
₹40.22 |
31 Jul 2026 |
| HSBC Large Cap Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹479.67 |
31 Jul 2026 |
| HSBC Large Cap Fund - Regular IDCW |
HSBC Mutual Fund |
Regular |
₹42.49 |
31 Jul 2026 |