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Latest Mutual Fund NAVs

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Large Cap

As on Aug 23, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Aditya Birla Sun Life Frontline Equity Fund (D)

Large Cap

28.5200 0.81

Aditya Birla Sun Life Frontline Equity Fund (G)

Large Cap

208.6300 0.79

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

Large Cap

48.5600 0.79

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

Large Cap

217.6500 0.79

Aditya Birla Sun Life Top 100 Fund (D)

Large Cap

17.1988 0.80

Aditya Birla Sun Life Top 100 Fund (G)

Large Cap

55.2627 0.80

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

Large Cap

32.8660 0.81

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

Large Cap

57.6968 0.81

Baroda Pioneer Growth Fund (D)

Large Cap

36.2900 1.03

Baroda Pioneer Growth Fund (G)

Large Cap

94.9500 1.03

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

35.8700 1.04

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

98.9000 1.04

BNP Paribas Equity Fund (D)

Large Cap

17.1400 1.00

BNP Paribas Equity Fund (G)

Large Cap

80.7100 1.03

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

18.0900 1.06

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

84.5600 1.04

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

18.3100 0.94

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

15.0800 0.94

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

35.3600 0.91

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

13.0200 0.93

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

35.1100 0.92

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

14.9300 0.95

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

35.1200 0.92

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

12.8400 0.94

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

33.6200 0.93

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

13.1700 0.92

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

33.6200 0.90

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

13.1300 0.92

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.8300 0.72

Canara Robeco Large Cap+ Fund (G)

Large Cap

21.5300 0.70

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

Large Cap

22.2700 0.68

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

Large Cap

22.4300 0.67

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

23.8400 0.42

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

67.4900 0.42

DHFL Pramerica Balanced Advantage Fund - Direct Plan (QD)

Large Cap

16.1700 0.43

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

15.0400 0.40

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

64.0100 0.42

DHFL Pramerica Balanced Advantage Fund - Regular Plan (MD)

Large Cap

23.5700 0.38

DHFL Pramerica Balanced Advantage Fund - Regular Plan (QD)

Large Cap

16.2700 0.43

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

20.2600 0.40

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

28.9500 0.42

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

21.5500 0.89

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

22.1300 0.91

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

161.7600 0.89

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

20.6400 0.88

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

19.0900 0.85

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

153.2600 0.90

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

Large Cap

11.0208 1.51

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

Large Cap

11.0208 1.51

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

Large Cap

10.5284 1.50

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

Large Cap

10.5284 1.50

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

Large Cap

11.5218 0.79

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

Large Cap

11.5220 0.79

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

Large Cap

11.0543 0.79

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

Large Cap

11.0543 0.79

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

Large Cap

12.1139 0.79

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

Large Cap

12.2234 0.79

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

Large Cap

11.7720 0.79

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

Large Cap

11.7720 0.79

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

14.1400 0.93

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

32.0000 0.88

DSP BlackRock Focus 25 Fund (D)

Large Cap

14.7440 1.06

DSP BlackRock Focus 25 Fund (G)

Large Cap

21.6510 1.06

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

22.3090 1.06

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

22.3090 1.06

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

Large Cap

24.9650 1.14

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

Large Cap

199.2190 1.14

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

Large Cap

23.0130 1.14

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

Large Cap

193.6700 1.14

Edelweiss Equity Opportunities Fund (D)

Large Cap

16.2070 0.38

Edelweiss Equity Opportunities Fund (G)

Large Cap

27.6480 1.00

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

16.9620 0.41

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

28.9570 1.00

Edelweiss ETF - Nifty Quality 30

Large Cap

233.7753 0.23

Edelweiss Large Cap Advantage Fund - A (D)

Large Cap

20.4300 0.84

Edelweiss Large Cap Advantage Fund - A (G)

Large Cap

30.5700 0.86

Edelweiss Large Cap Advantage Fund - B (D)

Large Cap

31.0900 0.84

Edelweiss Large Cap Advantage Fund - B (G)

Large Cap

30.7200 0.82

Edelweiss Large Cap Advantage Fund - C (G)

Large Cap

30.3200 0.83

Edelweiss Large Cap Advantage Fund - Direct Plan (D)

Large Cap

22.8200 0.84

Edelweiss Large Cap Advantage Fund - Direct Plan (G)

Large Cap

31.4400 0.83

Edelweiss Large Cap Advantage Fund- C (D)

Large Cap

24.7800 0.81

Edelweiss Prudent Advantage Fund (D)

Large Cap

18.3000 0.38

Edelweiss Prudent Advantage Fund (G)

Large Cap

22.9700 0.97

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

18.7200 0.43

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

23.3700 0.95

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

23.1100 0.96

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

22.6700 0.93

Escorts Growth Plan (D)

Large Cap

19.6312 0.88

Escorts Growth Plan (G)

Large Cap

159.9414 0.88

Escorts Growth Plan - Direct Plan (D)

Large Cap

19.8170 0.88

Escorts Growth Plan - Direct Plan (G)

Large Cap

160.6741 0.88

Escorts Leading Sectors Fund (D)

Large Cap

23.3447 0.64

Escorts Leading Sectors Fund (G)

Large Cap

29.0882 0.64

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.6337 0.64

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

28.7754 0.64

Franklin India Bluechip Fund (D)

Large Cap

42.0895 0.72

Franklin India Bluechip Fund (G)

Large Cap

432.1051 0.72

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

44.1522 0.72

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

449.1216 0.72

Franklin India Opportunities Fund (D)

Large Cap

20.7914 0.63

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

21.4709 0.63

HDFC Growth Fund (D)

Large Cap

31.7030 1.16

HDFC Growth Fund (G)

Large Cap

170.8720 1.15

HDFC Growth Fund - Direct Plan (D)

Large Cap

32.6950 1.15

HDFC Growth Fund - Direct Plan (G)

Large Cap

175.1670 1.16

HDFC Index Fund - Sensex Plus Plan

Large Cap

429.9560 0.85

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

435.8663 0.85

HDFC Large Cap Fund (D)

Large Cap

21.9940 1.04

HDFC Large Cap Fund (G)

Large Cap

104.7760 1.04

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

24.8170 1.03

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

105.6730 1.04

HDFC Top 200 Fund (D)

Large Cap

53.1660 1.22

HDFC Top 200 Fund (G)

Large Cap

427.2680 1.22

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

55.1420 1.23

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

440.1120 1.23

HSBC Dynamic Fund (D)

Large Cap

16.8991 1.13

HSBC Dynamic Fund (G)

Large Cap

16.8991 1.13

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

17.4678 1.13

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

17.4678 1.13

HSBC Equity Fund (D)

Large Cap

31.5134 1.33

HSBC Equity Fund (G)

Large Cap

191.4447 1.33

HSBC Equity Fund - Direct Plan (D)

Large Cap

32.8724 1.33

HSBC Equity Fund - Direct Plan (G)

Large Cap

198.1201 1.33

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

23.5300 0.94

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

37.3900 0.94

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

Large Cap

32.8000 0.99

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

Large Cap

38.9300 0.96

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

40.5900 0.97

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

Large Cap

16.9500 0.65

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

Large Cap

27.0800 0.63

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

Large Cap

25.1200 0.68

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

Large Cap

28.3400 0.67

ICICI Prudential Top 100 Fund (D)

Large Cap

18.5400 0.82

ICICI Prudential Top 100 Fund (G)

Large Cap

304.9400 0.82

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

24.0900 0.84

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

317.5800 0.82

IDBI India Top 100 Equity Fund (D)

Large Cap

18.5400 0.93

IDBI India Top 100 Equity Fund (G)

Large Cap

23.6200 0.94

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

Large Cap

19.3400 0.94

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

Large Cap

24.5100 0.95

IDFC Equity Fund - Direct Plan (D)

Large Cap

17.7853 1.05

IDFC Equity Fund - Direct Plan (G)

Large Cap

31.1409 1.05

IDFC Equity Fund - Regular Plan (D)

Large Cap

14.7543 1.05

IDFC Equity Fund - Regular Plan (G)

Large Cap

29.5874 1.05

IDFC Focused Equity Fund - Direct Plan (D)

Large Cap

17.8942 1.33

IDFC Focused Equity Fund - Direct Plan (G)

Large Cap

38.0876 1.33

IDFC Focused Equity Fund - Regular Plan (D)

Large Cap

14.7090 1.33

IDFC Focused Equity Fund - Regular Plan (G)

Large Cap

36.1394 1.33

Indiabulls Blue Chip Fund (D)

Large Cap

14.4500 0.91

Indiabulls Blue Chip Fund (G)

Large Cap

18.8400 0.96

Indiabulls Blue Chip Fund (HD)

Large Cap

11.2900 0.98

Indiabulls Blue Chip Fund (MD)

Large Cap

11.1700 0.90

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

11.7300 0.95

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

20.2000 0.95

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

11.3700 0.98

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

11.3700 0.98

Invesco India Business Leaders Fund (D)

Large Cap

16.4400 0.86

Invesco India Business Leaders Fund (G)

Large Cap

25.4600 0.87

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

17.5200 0.86

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

27.2200 0.89

Invesco India Dynamic Equity Fund (D)

Large Cap

20.4200 1.14

Invesco India Dynamic Equity Fund (G)

Large Cap

27.4600 1.14

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

21.0700 1.15

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

29.3800 1.14

Invesco India Growth Fund (D)

Large Cap

16.1900 1.12

Invesco India Growth Fund (G)

Large Cap

29.6700 1.16

Invesco India Growth Fund - Direct Plan (D)

Large Cap

17.4700 1.10

Invesco India Growth Fund - Direct Plan (G)

Large Cap

31.7600 1.15

JM Core 11 Fund (D)

Large Cap

8.4250 1.30

JM Core 11 Fund (G)

Large Cap

8.4253 1.30

JM Core 11 Fund - Direct Plan (D)

Large Cap

8.7335 1.30

JM Core 11 Fund - Direct Plan (G)

Large Cap

8.9114 1.30

JM Multi Strategy Fund (D)

Large Cap

28.0860 1.28

JM Multi Strategy Fund (G)

Large Cap

30.1982 1.28

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

28.9812 1.28

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

31.8843 1.28

Kotak 50 - Direct Plan (D)

Large Cap

38.5680 0.84

Kotak 50 - Direct Plan (G)

Large Cap

218.6350 0.84

Kotak 50 - Regular Plan (D)

Large Cap

36.3200 0.83

Kotak 50 - Regular Plan (G)

Large Cap

208.7490 0.83

Kotak Classic Equity - Direct Plan (D)

Large Cap

24.6090 1.01

Kotak Classic Equity - Direct Plan (G)

Large Cap

47.7110 1.01

Kotak Classic Equity - Regular Plan (D)

Large Cap

22.9530 1.01

Kotak Classic Equity - Regular Plan (G)

Large Cap

45.0310 1.01

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

25.1350 0.96

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

32.8840 0.95

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

23.9570 0.95

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

31.4660 0.95

L&T Equity Fund (D)

Large Cap

32.4980 0.82

L&T Equity Fund (G)

Large Cap

75.9860 0.82

L&T Equity Fund - Direct Plan (D)

Large Cap

35.9060 0.82

L&T Equity Fund - Direct Plan (G)

Large Cap

78.3830 0.82

L&T India Large Cap Fund (D)

Large Cap

17.8970 0.95

L&T India Large Cap Fund (G)

Large Cap

24.5730 0.95

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

Large Cap

18.9200 0.96

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

Large Cap

25.3600 0.95

LIC MF Growth Fund (D)

Large Cap

17.3481 0.86

LIC MF Growth Fund (G)

Large Cap

23.9138 0.86

LIC MF Growth Fund - Direct Plan (D)

Large Cap

19.3419 0.87

LIC MF Growth Fund - Direct Plan (G)

Large Cap

24.8222 0.87

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

Large Cap

18.3944 0.64

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

Large Cap

21.8593 0.64

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

Large Cap

17.2260 0.64

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

Large Cap

20.5705 0.64

Motilal Oswal MOSt Shares M50 ETF

Large Cap

94.7669 0.88

Principal Large Cap Fund (D)

Large Cap

26.5100 0.84

Principal Large Cap Fund (G)

Large Cap

57.6300 0.84

Principal Large Cap Fund - Direct Plan (D)

Large Cap

26.8100 0.83

Principal Large Cap Fund - Direct Plan (G)

Large Cap

59.3700 0.83

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

29.6327 0.75

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

20.0253 0.75

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

29.6327 0.75

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

28.7041 0.75

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

19.4913 0.75

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

28.7041 0.75

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

24.5270 1.48

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

14.1106 1.48

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

24.5270 1.48

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

23.8801 1.48

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

12.7321 1.48

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

23.8801 1.48

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

31.1119 1.04

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

20.1973 1.04

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

31.1119 1.04

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

30.8582 1.04

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

29.9218 1.04

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

16.3325 1.04

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

29.9218 1.04

Reliance Vision Fund - Direct Plan (Bonus)

Large Cap

95.8741 1.07

Reliance Vision Fund - Direct Plan (D)

Large Cap

48.8422 1.07

Reliance Vision Fund - Direct Plan (G)

Large Cap

565.4908 1.07

Reliance Vision Fund - Institutional Plan (D)

Large Cap

303.0239 1.06

Reliance Vision Fund - Retail Plan (Bonus)

Large Cap

92.4617 1.06

Reliance Vision Fund - Retail Plan (D)

Large Cap

46.9943 1.06

Reliance Vision Fund - Retail Plan (G)

Large Cap

548.9910 1.06

Sahara Super 20 Fund (D)

Large Cap

19.6519 1.05

Sahara Super 20 Fund (G)

Large Cap

19.6710 1.05

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

20.6973 1.06

SBI Blue Chip Fund (D)

Large Cap

20.5312 0.83

SBI Blue Chip Fund (G)

Large Cap

36.0780 0.83

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

24.3787 0.83

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

37.5550 0.83

SBI Magnum Equity Fund (D)

Large Cap

31.9532 1.14

SBI Magnum Equity Fund (G)

Large Cap

91.4813 1.14

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

37.8292 1.14

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

94.4701 1.14

Sundaram Equity Plus (D)

Large Cap

11.5047 0.59

Sundaram Equity Plus (G)

Large Cap

14.7986 0.59

Sundaram Equity Plus - Direct Plan (D)

Large Cap

11.9186 0.59

Sundaram Equity Plus - Direct Plan (G)

Large Cap

15.2767 0.59

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.9572 0.85

Sundaram Select Focus - Direct Plan (G)

Large Cap

158.9384 0.85

Sundaram Select Focus - Institutional Plan (D)

Large Cap

14.1666 0.85

Sundaram Select Focus - Institutional Plan (G)

Large Cap

162.4547 0.85

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.6498 0.84

Sundaram Select Focus - Retail Plan (G)

Large Cap

155.8223 0.84

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

Large Cap

11.5557 0.87

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

Large Cap

11.5547 0.87

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

Large Cap

11.5109 0.87

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

Large Cap

11.5114 0.87

Tata Large Cap Fund - Direct Plan (D)

Large Cap

51.4396 0.84

Tata Large Cap Fund - Direct Plan (G)

Large Cap

209.4690 0.84

Tata Large Cap Fund - Regular Plan (D)

Large Cap

47.0456 0.83

Tata Large Cap Fund - Regular Plan (G)

Large Cap

198.0793 0.83

Union Focussed Large Cap Fund - Direct Plan (D)

Large Cap

10.1700 1.09

Union Focussed Large Cap Fund - Direct Plan (G)

Large Cap

10.1700 1.09

Union Focussed Large Cap Fund - Regular Plan (D)

Large Cap

10.1200 1.10

Union Focussed Large Cap Fund - Regular Plan (G)

Large Cap

10.1200 1.10

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

Large Cap

12.1900 1.08

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

Large Cap

11.9700 1.10

UTI Bluechip Flexicap Fund (D)

Large Cap

23.4984 0.94

UTI Bluechip Flexicap Fund (G)

Large Cap

29.9377 0.94

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

23.8732 0.95

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

30.3670 0.95

UTI Equity Fund (D)

Large Cap

91.4327 0.59

UTI Equity Fund (G)

Large Cap

120.1411 0.59

UTI Equity Fund - Direct Plan (D)

Large Cap

93.1403 0.59

UTI Equity Fund - Direct Plan (G)

Large Cap

122.2195 0.59

UTI India Lifestyle Fund (D)

Large Cap

22.0878 0.87

UTI India Lifestyle Fund (G)

Large Cap

23.5826 0.87

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

22.7062 0.88

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

24.2179 0.88

UTI Mastershare (D)

Large Cap

34.2708 0.92

UTI Mastershare (G)

Large Cap

106.7400 0.92

UTI Mastershare - Direct Plan (D)

Large Cap

35.1960 0.92

UTI Mastershare - Direct Plan (G)

Large Cap

109.1558 0.92

UTI Opportunities Fund (D)

Large Cap

18.0209 0.88

UTI Opportunities Fund (G)

Large Cap

54.6036 0.88

UTI Opportunities Fund - Direct Plan (D)

Large Cap

20.5175 0.88

UTI Opportunities Fund - Direct Plan (G)

Large Cap

56.5157 0.88

UTI Top 100 Fund (D)

Large Cap

34.1358 0.78

UTI Top 100 Fund (G)

Large Cap

59.4502 0.78

UTI Top 100 Fund - Direct Plan (D)

Large Cap

34.8886 0.78

UTI Top 100 Fund - Direct Plan (G)

Large Cap

60.5802 0.78
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