| DSP Large Cap Fund - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹459.30 |
18 Aug 2026 |
| DSP Large Cap Fund - Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹23.42 |
18 Aug 2026 |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹38.70 |
18 Aug 2026 |
| Edelweiss Large Cap Fund - Direct Plan-Growth option |
Edelweiss Mutual Fund |
Direct |
₹98.04 |
18 Aug 2026 |
| Edelweiss Large Cap Fund - Plan B - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹77.41 |
18 Aug 2026 |
| Edelweiss Large Cap Fund - Plan C - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹63.13 |
18 Aug 2026 |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹84.04 |
18 Aug 2026 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹26.48 |
18 Aug 2026 |
| Edelweiss Large Cap Fund -Plan B - Growth option |
Edelweiss Mutual Fund |
Regular |
₹84.55 |
18 Aug 2026 |
| Edelweiss Large Cap Fund -Plan C - Growth option |
Edelweiss Mutual Fund |
Regular |
₹83.45 |
18 Aug 2026 |
| Franklin India Large Cap Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹50.56 |
18 Aug 2026 |
| Franklin India Large Cap Fund - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹43.28 |
18 Aug 2026 |
| Franklin India Large Cap Fund- Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹1,149.98 |
18 Aug 2026 |
| Franklin India Large Cap Fund-Growth |
Franklin Templeton Mutual Fund |
Regular |
₹1,030.66 |
18 Aug 2026 |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹30.51 |
18 Aug 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 |
₹29.61 |
18 Aug 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 |
₹23.52 |
18 Aug 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 |
₹29.39 |
18 Aug 2026 |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹24.40 |
18 Aug 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 |
₹26.00 |
18 Aug 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 |
₹24.94 |
18 Aug 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 |
₹25.86 |
18 Aug 2026 |
| HDFC Large Cap Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹1,239.61 |
18 Aug 2026 |
| HDFC Large Cap Fund - Growth Option - Regular Plan |
HDFC Mutual Fund |
Regular |
₹1,138.92 |
18 Aug 2026 |
| HDFC Large Cap Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹62.78 |
18 Aug 2026 |
| HDFC Large Cap Fund - IDCW Option - Regular Plan |
HDFC Mutual Fund |
Regular |
₹52.16 |
18 Aug 2026 |
| HSBC Large Cap Fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹539.38 |
18 Aug 2026 |
| HSBC Large Cap Fund - Direct IDCW |
HSBC Mutual Fund |
Direct |
₹40.36 |
18 Aug 2026 |
| HSBC Large Cap Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹481.15 |
18 Aug 2026 |
| HSBC Large Cap Fund - Regular IDCW |
HSBC Mutual Fund |
Regular |
₹42.62 |
18 Aug 2026 |