| Mirae Asset Large & Midcap Fund - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹160.07 |
3 Aug 2026 |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹49.23 |
3 Aug 2026 |
| Motilal Oswal Large and Midcap Fund - Direct Plan Growth |
Motilal Oswal Mutual Fund |
Direct |
₹39.33 |
3 Aug 2026 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth |
Motilal Oswal Mutual Fund |
Regular |
₹35.68 |
3 Aug 2026 |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Direct |
₹27.80 |
3 Aug 2026 |
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹25.33 |
3 Aug 2026 |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout |
Navi Mutual Fund |
Direct |
₹44.73 |
3 Aug 2026 |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout |
Navi Mutual Fund |
Direct |
₹44.77 |
3 Aug 2026 |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout |
Navi Mutual Fund |
Direct |
₹44.89 |
3 Aug 2026 |
| Navi Large & Midcap Fund - Regular Annual IDCW payout |
Navi Mutual Fund |
Regular |
₹38.35 |
3 Aug 2026 |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout |
Navi Mutual Fund |
Regular |
₹37.30 |
3 Aug 2026 |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout |
Navi Mutual Fund |
Regular |
₹37.29 |
3 Aug 2026 |
| Navi Large & Midcap Fund- Direct Plan- Growth Option |
Navi Mutual Fund |
Direct |
₹45.44 |
3 Aug 2026 |
| Navi Large & Midcap Fund- Regular Plan- Growth Option |
Navi Mutual Fund |
Regular |
₹37.29 |
3 Aug 2026 |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹72.59 |
3 Aug 2026 |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option |
Nippon India Mutual Fund |
Direct |
₹280.89 |
3 Aug 2026 |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹1,656.78 |
3 Aug 2026 |
| Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan |
Nippon India Mutual Fund |
Regular |
₹258.73 |
4 Jun 2018 |
| Nippon India Vision Large & Midcap Fund - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹63.60 |
3 Aug 2026 |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option |
Nippon India Mutual Fund |
Regular |
₹257.73 |
3 Aug 2026 |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option |
Nippon India Mutual Fund |
Regular |
₹1,530.24 |
3 Aug 2026 |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option |
PGIM India Mutual Fund |
Direct |
₹13.48 |
3 Aug 2026 |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option |
PGIM India Mutual Fund |
Direct |
₹12.23 |
3 Aug 2026 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option |
PGIM India Mutual Fund |
Regular |
₹12.91 |
3 Aug 2026 |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option |
PGIM India Mutual Fund |
Regular |
₹11.98 |
3 Aug 2026 |
| quant Large & Mid Cap Fund - Growth Option |
quant Mutual Fund |
Regular |
₹126.54 |
3 Aug 2026 |
| quant Large & Mid Cap Fund - Growth Option-Direct Plan |
quant Mutual Fund |
Direct |
₹140.31 |
3 Aug 2026 |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹65.33 |
3 Aug 2026 |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹77.24 |
3 Aug 2026 |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option |
Samco Mutual Fund |
Direct |
₹9.02 |
3 Aug 2026 |