| Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹30.55 |
18 Aug 2026 |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹21.42 |
18 Aug 2026 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹28.05 |
18 Aug 2026 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹18.50 |
18 Aug 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Direct |
₹302.38 |
18 Aug 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹130.49 |
18 Aug 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Regular |
₹261.16 |
18 Aug 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹84.82 |
18 Aug 2026 |
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹705.62 |
18 Aug 2026 |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹105.24 |
18 Aug 2026 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹624.51 |
18 Aug 2026 |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹36.55 |
18 Aug 2026 |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option |
Edelweiss Mutual Fund |
Direct |
₹109.66 |
18 Aug 2026 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹91.82 |
18 Aug 2026 |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹42.53 |
18 Aug 2026 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹35.02 |
18 Aug 2026 |
| Franklin India Large & Mid Cap Fund - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹215.33 |
18 Aug 2026 |
| Franklin India Large & Mid cap Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹23.30 |
18 Aug 2026 |
| Franklin India Large & Mid Cap Fund - Growth Plan |
Franklin Templeton Mutual Fund |
Regular |
₹194.55 |
18 Aug 2026 |
| Franklin India Large & Mid Cap Fund - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹20.18 |
18 Aug 2026 |
| HDFC Large and Mid Cap Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹351.73 |
18 Aug 2026 |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹372.94 |
18 Aug 2026 |
| HDFC Large and Mid Cap Fund - IDCW Option |
HDFC Mutual Fund |
Regular |
₹36.15 |
18 Aug 2026 |
| HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹48.43 |
18 Aug 2026 |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option |
Helios Mutual Fund |
Direct |
₹11.72 |
18 Aug 2026 |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option |
Helios Mutual Fund |
Direct |
₹11.72 |
18 Aug 2026 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option |
Helios Mutual Fund |
Regular |
₹11.38 |
18 Aug 2026 |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option |
Helios Mutual Fund |
Regular |
₹11.39 |
18 Aug 2026 |
| HSBC Large & Mid Cap Fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹33.20 |
18 Aug 2026 |
| HSBC Large & Mid Cap Fund - Direct IDCW |
HSBC Mutual Fund |
Direct |
₹23.11 |
18 Aug 2026 |