| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹27.55 |
31 Jul 2026 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹18.17 |
31 Jul 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Direct |
₹299.16 |
31 Jul 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹129.10 |
31 Jul 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Regular |
₹258.51 |
31 Jul 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹83.96 |
31 Jul 2026 |
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹705.52 |
31 Jul 2026 |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹105.23 |
31 Jul 2026 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹624.75 |
31 Jul 2026 |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹36.56 |
31 Jul 2026 |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option |
Edelweiss Mutual Fund |
Direct |
₹107.70 |
31 Jul 2026 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹90.24 |
31 Jul 2026 |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹41.78 |
31 Jul 2026 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹34.42 |
31 Jul 2026 |
| Franklin India Large & Mid Cap Fund - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹213.35 |
31 Jul 2026 |
| Franklin India Large & Mid cap Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹23.09 |
31 Jul 2026 |
| Franklin India Large & Mid Cap Fund - Growth Plan |
Franklin Templeton Mutual Fund |
Regular |
₹192.83 |
31 Jul 2026 |
| Franklin India Large & Mid Cap Fund - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹20.01 |
31 Jul 2026 |
| HDFC Large and Mid Cap Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹350.16 |
31 Jul 2026 |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹371.15 |
31 Jul 2026 |
| HDFC Large and Mid Cap Fund - IDCW Option |
HDFC Mutual Fund |
Regular |
₹35.99 |
31 Jul 2026 |
| HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹48.19 |
31 Jul 2026 |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option |
Helios Mutual Fund |
Direct |
₹11.53 |
31 Jul 2026 |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option |
Helios Mutual Fund |
Direct |
₹11.53 |
31 Jul 2026 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option |
Helios Mutual Fund |
Regular |
₹11.21 |
31 Jul 2026 |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option |
Helios Mutual Fund |
Regular |
₹11.21 |
31 Jul 2026 |
| HSBC Large & Mid Cap Fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹32.44 |
31 Jul 2026 |
| HSBC Large & Mid Cap Fund - Direct IDCW |
HSBC Mutual Fund |
Direct |
₹22.59 |
31 Jul 2026 |
| HSBC Large & Mid Cap Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹29.36 |
31 Jul 2026 |
| HSBC Large & Mid Cap Fund - Regular IDCW |
HSBC Mutual Fund |
Regular |
₹20.33 |
31 Jul 2026 |