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Latest Mutual Fund NAVs

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Large Cap

As on Sep 20, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Aditya Birla Sun Life Frontline Equity Fund (D)

Large Cap

29.4900 -0.17

Aditya Birla Sun Life Frontline Equity Fund (G)

Large Cap

215.7700 -0.18

Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (D)

Large Cap

50.2600 -0.18

Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G)

Large Cap

225.2900 -0.17

Aditya Birla Sun Life Top 100 Fund (D)

Large Cap

17.7947 -0.23

Aditya Birla Sun Life Top 100 Fund (G)

Large Cap

57.1772 -0.23

Aditya Birla Sun Life Top 100 Fund - Direct Plan (D)

Large Cap

34.0363 -0.23

Aditya Birla Sun Life Top 100 Fund - Direct Plan (G)

Large Cap

59.7513 -0.23

Baroda Pioneer Growth Fund (D)

Large Cap

38.0800 -0.08

Baroda Pioneer Growth Fund (G)

Large Cap

99.6400 -0.08

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

37.6700 -0.08

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

103.8600 -0.08

BNP Paribas Equity Fund (D)

Large Cap

17.6700 -0.45

BNP Paribas Equity Fund (G)

Large Cap

83.2100 -0.41

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

18.6600 -0.43

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

87.2600 -0.41

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

19.5500 -0.31

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

16.1000 -0.25

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

37.7700 -0.29

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

13.9000 -0.29

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

37.4900 -0.27

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

15.9400 -0.31

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

37.4900 -0.29

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

13.7100 -0.29

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

35.8700 -0.28

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

14.0500 -0.28

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

35.8800 -0.28

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

14.0100 -0.28

Canara Robeco Large Cap+ Fund (D)

Large Cap

17.4000 -0.29

Canara Robeco Large Cap+ Fund (G)

Large Cap

22.2600 -0.27

Canara Robeco Large Cap+ Fund - Direct Plan (D)

Large Cap

23.0500 -0.26

Canara Robeco Large Cap+ Fund - Direct Plan (G)

Large Cap

23.2100 -0.26

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

24.3800 -0.12

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

69.0200 -0.13

DHFL Pramerica Balanced Advantage Fund - Direct Plan (QD)

Large Cap

16.5300 -0.12

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

15.3700 -0.13

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

65.3800 -0.14

DHFL Pramerica Balanced Advantage Fund - Regular Plan (MD)

Large Cap

23.8800 -0.17

DHFL Pramerica Balanced Advantage Fund - Regular Plan (QD)

Large Cap

16.6200 -0.12

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

20.7000 -0.14

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

29.5700 -0.14

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

22.1800 -0.14

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

22.7800 -0.13

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

166.5400 -0.11

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

21.2200 -0.09

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

19.6300 -0.10

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

157.5700 -0.11

DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan (D)

Large Cap

11.5217 -0.22

DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan (G)

Large Cap

11.5217 -0.22

DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan (D)

Large Cap

10.9913 -0.23

DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan (G)

Large Cap

10.9913 -0.23

DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan (D)

Large Cap

11.8542 -0.13

DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan (G)

Large Cap

11.8544 -0.13

DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan (D)

Large Cap

11.3587 -0.14

DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan (G)

Large Cap

11.3587 -0.14

DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan (D)

Large Cap

12.4668 -0.12

DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan (G)

Large Cap

12.5795 -0.12

DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan (D)

Large Cap

12.0986 -0.13

DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan (G)

Large Cap

12.0986 -0.13

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

14.5400 -0.07

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

32.9100 -0.09

DSP BlackRock Focus 25 Fund (D)

Large Cap

15.3280 -0.12

DSP BlackRock Focus 25 Fund (G)

Large Cap

22.5090 -0.12

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

23.2090 -0.12

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

23.2090 -0.12

DSP BlackRock Top 100 Equity Fund - Direct Plan (D)

Large Cap

25.7990 -0.22

DSP BlackRock Top 100 Equity Fund - Direct Plan (G)

Large Cap

205.8770 -0.22

DSP BlackRock Top 100 Equity Fund - Regular Plan (D)

Large Cap

23.7680 -0.22

DSP BlackRock Top 100 Equity Fund - Regular Plan (G)

Large Cap

200.0290 -0.22

Edelweiss Equity Opportunities Fund (D)

Large Cap

16.9620 -0.07

Edelweiss Equity Opportunities Fund (G)

Large Cap

28.9370 -0.07

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

17.7580 -0.07

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

30.3160 -0.07

Edelweiss ETF - Nifty Quality 30

Large Cap

243.0282 -0.27

Edelweiss Large Cap Advantage Fund - A (D)

Large Cap

21.2600 -0.23

Edelweiss Large Cap Advantage Fund - A (G)

Large Cap

31.8200 -0.19

Edelweiss Large Cap Advantage Fund - B (D)

Large Cap

32.3600 -0.19

Edelweiss Large Cap Advantage Fund - B (G)

Large Cap

31.9800 -0.19

Edelweiss Large Cap Advantage Fund - C (G)

Large Cap

31.5600 -0.19

Edelweiss Large Cap Advantage Fund - Direct Plan (D)

Large Cap

23.7700 -0.21

Edelweiss Large Cap Advantage Fund - Direct Plan (G)

Large Cap

32.7400 -0.21

Edelweiss Large Cap Advantage Fund- C (D)

Large Cap

25.7900 -0.23

Edelweiss Prudent Advantage Fund (D)

Large Cap

18.9600 -0.21

Edelweiss Prudent Advantage Fund (G)

Large Cap

23.8000 -0.17

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

19.4000 -0.15

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

24.2200 -0.16

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

23.9400 -0.17

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

23.4900 -0.17

Escorts Growth Plan (D)

Large Cap

20.5452 -0.15

Escorts Growth Plan (G)

Large Cap

167.3884 -0.15

Escorts Growth Plan - Direct Plan (D)

Large Cap

20.7395 -0.15

Escorts Growth Plan - Direct Plan (G)

Large Cap

168.1529 -0.15

Escorts Leading Sectors Fund (D)

Large Cap

24.8477 -0.40

Escorts Leading Sectors Fund (G)

Large Cap

30.9613 -0.40

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

19.8328 -0.40

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

30.6289 -0.40

Franklin India Bluechip Fund (D)

Large Cap

43.2916 -0.31

Franklin India Bluechip Fund (G)

Large Cap

444.4466 -0.31

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

45.4443 -0.30

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

462.2651 -0.30

Franklin India Opportunities Fund (D)

Large Cap

21.9181 -0.43

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

22.6479 -0.43

HDFC Growth Fund (D)

Large Cap

32.6790 -0.04

HDFC Growth Fund (G)

Large Cap

176.1320 -0.04

HDFC Growth Fund - Direct Plan (D)

Large Cap

33.7190 -0.04

HDFC Growth Fund - Direct Plan (G)

Large Cap

180.6490 -0.04

HDFC Index Fund - Sensex Plus Plan

Large Cap

442.7677 -0.04

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

448.9408 -0.04

HDFC Large Cap Fund (D)

Large Cap

22.4810 -0.14

HDFC Large Cap Fund (G)

Large Cap

107.0960 -0.14

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

25.3690 -0.14

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

108.0220 -0.14

HDFC Top 200 Fund (D)

Large Cap

55.1570 0.11

HDFC Top 200 Fund (G)

Large Cap

443.2620 0.11

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

57.2390 0.12

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

456.8500 0.11

HSBC Dynamic Fund (D)

Large Cap

17.3787 -0.13

HSBC Dynamic Fund (G)

Large Cap

17.3787 -0.13

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

17.9731 -0.13

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

17.9731 -0.13

HSBC Equity Fund (D)

Large Cap

32.7460 -0.13

HSBC Equity Fund (G)

Large Cap

198.9329 -0.13

HSBC Equity Fund - Direct Plan (D)

Large Cap

34.1766 -0.13

HSBC Equity Fund - Direct Plan (G)

Large Cap

205.9802 -0.13

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

24.2500 -0.16

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

38.5300 -0.18

ICICI Prudential Focused Bluechip Equity Fund - Direct Plan (D)

Large Cap

33.8200 -0.18

ICICI Prudential Focused Bluechip Equity Fund - Direct Plan (G)

Large Cap

40.1500 -0.15

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

41.8500 -0.17

ICICI Prudential Select Large Cap Fund - Retail Plan (D)

Large Cap

17.2900 -0.46

ICICI Prudential Select Large Cap Fund - Retail Plan (G)

Large Cap

27.6300 -0.43

ICICI Prudential Select Large Cap Fund - Direct Plan (D)

Large Cap

25.6400 -0.47

ICICI Prudential Select Large Cap Fund - Direct Plan (G)

Large Cap

28.9300 -0.45

ICICI Prudential Top 100 Fund (D)

Large Cap

19.0500 -0.21

ICICI Prudential Top 100 Fund (G)

Large Cap

313.3400 -0.17

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

24.7800 -0.16

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

326.6700 -0.17

IDBI India Top 100 Equity Fund (D)

Large Cap

19.2000 -0.10

IDBI India Top 100 Equity Fund (G)

Large Cap

24.4600 -0.08

IDBI India Top 100 Equity Fund - Direct Plan (D)

Large Cap

20.0600 -0.10

IDBI India Top 100 Equity Fund - Direct Plan (G)

Large Cap

25.4000 -0.12

IDFC Equity Fund - Direct Plan (D)

Large Cap

18.3750 -0.26

IDFC Equity Fund - Direct Plan (G)

Large Cap

32.1822 -0.26

IDFC Equity Fund - Regular Plan (D)

Large Cap

15.2376 -0.26

IDFC Equity Fund - Regular Plan (G)

Large Cap

30.5566 -0.26

IDFC Focused Equity Fund - Direct Plan (D)

Large Cap

18.8356 0.14

IDFC Focused Equity Fund - Direct Plan (G)

Large Cap

40.0916 0.14

IDFC Focused Equity Fund - Regular Plan (D)

Large Cap

15.4569 0.13

IDFC Focused Equity Fund - Regular Plan (G)

Large Cap

37.9772 0.13

Indiabulls Blue Chip Fund (D)

Large Cap

14.9900 -0.46

Indiabulls Blue Chip Fund (G)

Large Cap

19.5400 -0.41

Indiabulls Blue Chip Fund (HD)

Large Cap

11.7100 -0.43

Indiabulls Blue Chip Fund (MD)

Large Cap

11.5900 -0.43

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

12.1900 -0.41

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

20.9800 -0.43

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

11.8100 -0.42

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

11.8000 -0.42

Invesco India Business Leaders Fund (D)

Large Cap

16.9000 -0.06

Invesco India Business Leaders Fund (G)

Large Cap

26.1600 -0.08

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

18.0300 -0.06

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

28.0100 -0.07

Invesco India Dynamic Equity Fund (D)

Large Cap

20.9800 -0.10

Invesco India Dynamic Equity Fund (G)

Large Cap

28.4700 -0.14

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

21.6700 -0.09

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

30.4900 -0.13

Invesco India Growth Fund (D)

Large Cap

16.8800 -0.12

Invesco India Growth Fund (G)

Large Cap

30.9300 -0.13

Invesco India Growth Fund - Direct Plan (D)

Large Cap

18.2400 -0.11

Invesco India Growth Fund - Direct Plan (G)

Large Cap

33.1500 -0.12

JM Core 11 Fund (D)

Large Cap

8.9222 -0.47

JM Core 11 Fund (G)

Large Cap

8.9225 -0.47

JM Core 11 Fund - Direct Plan (D)

Large Cap

9.2546 -0.47

JM Core 11 Fund - Direct Plan (G)

Large Cap

9.4431 -0.47

JM Multi Strategy Fund (D)

Large Cap

29.1809 -0.29

JM Multi Strategy Fund (G)

Large Cap

31.3753 -0.29

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

30.1290 -0.28

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

33.1470 -0.28

Kotak 50 - Direct Plan (D)

Large Cap

40.0150 -0.22

Kotak 50 - Direct Plan (G)

Large Cap

226.8390 -0.22

Kotak 50 - Regular Plan (D)

Large Cap

37.6460 -0.22

Kotak 50 - Regular Plan (G)

Large Cap

216.3670 -0.22

Kotak Classic Equity - Direct Plan (D)

Large Cap

25.4630 -0.37

Kotak Classic Equity - Direct Plan (G)

Large Cap

49.3650 -0.37

Kotak Classic Equity - Regular Plan (D)

Large Cap

23.7160 -0.38

Kotak Classic Equity - Regular Plan (G)

Large Cap

46.5290 -0.38

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

26.0020 -0.27

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

34.0190 -0.27

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

24.7620 -0.27

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

32.5230 -0.27

L&T Equity Fund (D)

Large Cap

33.7630 -0.10

L&T Equity Fund (G)

Large Cap

78.9450 -0.10

L&T Equity Fund - Direct Plan (D)

Large Cap

37.3250 -0.10

L&T Equity Fund - Direct Plan (G)

Large Cap

81.4800 -0.10

L&T India Large Cap Fund (D)

Large Cap

18.4990 -0.02

L&T India Large Cap Fund (G)

Large Cap

25.3990 -0.02

L&T India Large Cap Fund - Direct Plan (D)

Large Cap

19.5670 -0.03

L&T India Large Cap Fund - Direct Plan (G)

Large Cap

26.2280 -0.02

LIC MF Growth Fund (D)

Large Cap

17.9387 -0.30

LIC MF Growth Fund (G)

Large Cap

24.7280 -0.30

LIC MF Growth Fund - Direct Plan (D)

Large Cap

20.0194 -0.30

LIC MF Growth Fund - Direct Plan (G)

Large Cap

25.6921 -0.30

Motilal Oswal MOSt Focused 25 Fund - Direct Plan (D)

Large Cap

18.9937 -0.47

Motilal Oswal MOSt Focused 25 Fund - Direct Plan (G)

Large Cap

22.5715 -0.47

Motilal Oswal MOSt Focused 25 Fund - Regular Plan (D)

Large Cap

17.7684 -0.48

Motilal Oswal MOSt Focused 25 Fund - Regular Plan (G)

Large Cap

21.2182 -0.48

Motilal Oswal MOSt Shares M50 ETF

Large Cap

97.5082 -0.07

Principal Large Cap Fund (D)

Large Cap

27.4200 -0.40

Principal Large Cap Fund (G)

Large Cap

59.6100 -0.38

Principal Large Cap Fund - Direct Plan (D)

Large Cap

27.7400 -0.43

Principal Large Cap Fund - Direct Plan (G)

Large Cap

61.4400 -0.39

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

30.8923 -0.17

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

20.8765 -0.17

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

30.8923 -0.17

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

29.9052 -0.17

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

20.3068 -0.17

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

29.9052 -0.17

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

25.3701 -0.04

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

14.5957 -0.04

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

25.3701 -0.04

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

24.6862 -0.04

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

13.1619 -0.04

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

24.6862 -0.04

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

32.3893 0.22

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

20.8517 0.22

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

32.3893 0.22

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

32.1022 0.21

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

31.1233 0.21

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

16.8131 0.21

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

31.1233 0.21

Reliance Vision Fund - Direct Plan (Bonus)

Large Cap

99.8415 -0.16

Reliance Vision Fund - Direct Plan (D)

Large Cap

50.8633 -0.16

Reliance Vision Fund - Direct Plan (G)

Large Cap

588.8856 -0.16

Reliance Vision Fund - Institutional Plan (D)

Large Cap

315.3578 -0.17

Reliance Vision Fund - Retail Plan (Bonus)

Large Cap

96.2330 -0.17

Reliance Vision Fund - Retail Plan (D)

Large Cap

48.9112 -0.17

Reliance Vision Fund - Retail Plan (G)

Large Cap

571.3829 -0.17

Sahara Super 20 Fund (D)

Large Cap

20.2888 -0.24

Sahara Super 20 Fund (G)

Large Cap

20.3085 -0.24

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

21.4155 -0.24

SBI Blue Chip Fund (D)

Large Cap

21.2680 -0.11

SBI Blue Chip Fund (G)

Large Cap

37.3729 -0.11

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

25.2763 -0.11

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

38.9378 -0.11

SBI Magnum Equity Fund (D)

Large Cap

32.5294 -0.10

SBI Magnum Equity Fund (G)

Large Cap

93.1307 -0.10

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

38.5344 -0.10

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

96.2310 -0.10

Sundaram Equity Plus (D)

Large Cap

11.7916 0.05

Sundaram Equity Plus (G)

Large Cap

15.1677 0.05

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.2255 0.05

Sundaram Equity Plus - Direct Plan (G)

Large Cap

15.6700 0.05

Sundaram Select Focus - Direct Plan (D)

Large Cap

14.3607 -0.36

Sundaram Select Focus - Direct Plan (G)

Large Cap

163.5335 -0.36

Sundaram Select Focus - Institutional Plan (D)

Large Cap

14.5766 -0.36

Sundaram Select Focus - Institutional Plan (G)

Large Cap

167.1511 -0.36

Sundaram Select Focus - Retail Plan (D)

Large Cap

14.0320 -0.36

Sundaram Select Focus - Retail Plan (G)

Large Cap

160.1853 -0.36

Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan (D)

Large Cap

12.0786 -0.19

Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan (G)

Large Cap

12.0776 -0.19

Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan (D)

Large Cap

12.0263 -0.19

Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan (G)

Large Cap

12.0268 -0.19

Tata Large Cap Fund - Direct Plan (D)

Large Cap

53.5579 -0.23

Tata Large Cap Fund - Direct Plan (G)

Large Cap

218.0922 -0.23

Tata Large Cap Fund - Regular Plan (D)

Large Cap

48.9244 -0.24

Tata Large Cap Fund - Regular Plan (G)

Large Cap

205.9893 -0.24

Union Focussed Large Cap Fund - Direct Plan (D)

Large Cap

10.5600 -0.28

Union Focussed Large Cap Fund - Direct Plan (G)

Large Cap

10.5600 -0.28

Union Focussed Large Cap Fund - Regular Plan (D)

Large Cap

10.5000 -0.28

Union Focussed Large Cap Fund - Regular Plan (G)

Large Cap

10.5000 -0.28

Union Trigger Fund - Series 2 - Direct Plan (G)

Large Cap

12.5900 -0.32

Union Trigger Fund - Series 2 - Regular Plan (G)

Large Cap

12.3600 -0.32

UTI Bluechip Flexicap Fund (D)

Large Cap

24.8464 -0.27

UTI Bluechip Flexicap Fund (G)

Large Cap

31.6550 -0.27

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

25.2539 -0.27

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

32.1232 -0.27

UTI Equity Fund (D)

Large Cap

95.4940 -0.21

UTI Equity Fund (G)

Large Cap

125.4778 -0.21

UTI Equity Fund - Direct Plan (D)

Large Cap

97.3133 -0.21

UTI Equity Fund - Direct Plan (G)

Large Cap

127.6953 -0.21

UTI India Lifestyle Fund (D)

Large Cap

23.0670 -0.32

UTI India Lifestyle Fund (G)

Large Cap

24.6281 -0.32

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

23.7232 -0.32

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

25.3026 -0.32

UTI Mastershare (D)

Large Cap

35.4895 -0.24

UTI Mastershare (G)

Large Cap

110.5360 -0.24

UTI Mastershare - Direct Plan (D)

Large Cap

36.4710 -0.24

UTI Mastershare - Direct Plan (G)

Large Cap

113.1103 -0.24

UTI Opportunities Fund (D)

Large Cap

18.6096 -0.43

UTI Opportunities Fund (G)

Large Cap

56.3873 -0.43

UTI Opportunities Fund - Direct Plan (D)

Large Cap

21.2013 -0.42

UTI Opportunities Fund - Direct Plan (G)

Large Cap

58.3994 -0.42

UTI Top 100 Fund (D)

Large Cap

35.4258 0.00

UTI Top 100 Fund (G)

Large Cap

61.6968 0.00

UTI Top 100 Fund - Direct Plan (D)

Large Cap

36.2252 0.00

UTI Top 100 Fund - Direct Plan (G)

Large Cap

62.9011 0.00
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