| Samco Large & Mid Cap Fund - Regular Plan - Growth Option |
Samco Mutual Fund |
Regular |
₹8.84 |
31 Jul 2026 |
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹375.23 |
31 Jul 2026 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹297.29 |
31 Jul 2026 |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth |
SBI Mutual Fund |
Direct |
₹719.90 |
31 Jul 2026 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
SBI Mutual Fund |
Regular |
₹658.04 |
31 Jul 2026 |
| Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹36.04 |
31 Jul 2026 |
| Sundaram Large and Midcap Fund Direct Plan - Growth |
Sundaram Mutual Fund |
Direct |
₹104.47 |
31 Jul 2026 |
| Sundaram Large and Midcap Fund Regular Plan - Growth |
Sundaram Mutual Fund |
Regular |
₹91.87 |
31 Jul 2026 |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹31.00 |
31 Jul 2026 |
| Tata Large & MId Cap Fund -Direct Plan- Growth Option |
Tata Mutual Fund |
Direct |
₹580.85 |
31 Jul 2026 |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option |
Tata Mutual Fund |
Direct |
₹107.32 |
31 Jul 2026 |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option |
Tata Mutual Fund |
Regular |
₹74.73 |
31 Jul 2026 |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
Tata Mutual Fund |
Regular |
₹503.68 |
31 Jul 2026 |
| The Wealth Company Large & Mid Cap Fund Direct Growth |
The Wealth Company Mutual Fund |
Direct |
₹10.30 |
31 Jul 2026 |
| The Wealth Company Large & Mid Cap Fund Direct IDCW |
The Wealth Company Mutual Fund |
Direct |
₹10.30 |
31 Jul 2026 |
| The Wealth Company Large & Mid Cap Fund Regular Growth |
The Wealth Company Mutual Fund |
Regular |
₹10.27 |
31 Jul 2026 |
| The Wealth Company Large & Mid Cap Fund Regular IDCW |
The Wealth Company Mutual Fund |
Regular |
₹10.27 |
31 Jul 2026 |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH |
Trust Mutual Fund |
Direct |
₹10.07 |
31 Jul 2026 |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH |
Trust Mutual Fund |
Regular |
₹10.07 |
31 Jul 2026 |
| Union Large & Midcap Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹29.19 |
31 Jul 2026 |
| Union Large & Midcap Fund - Direct Plan - IDCW Option |
Union Mutual Fund |
Direct |
₹29.19 |
31 Jul 2026 |
| Union Large & Midcap Fund - Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹26.89 |
31 Jul 2026 |
| Union Large & Midcap Fund - Regular Plan - IDCW Option |
Union Mutual Fund |
Regular |
₹26.89 |
31 Jul 2026 |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹200.83 |
31 Jul 2026 |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹98.69 |
31 Jul 2026 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹185.72 |
31 Jul 2026 |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹90.47 |
31 Jul 2026 |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth |
WhiteOak Capital Mutual Fund |
Direct |
₹14.54 |
31 Jul 2026 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth |
WhiteOak Capital Mutual Fund |
Regular |
₹13.95 |
31 Jul 2026 |