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Latest Mutual Fund NAVs

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Large Cap

As on Jun 23, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

35.0600 -1.21

Baroda Pioneer Growth Fund (G)

Large Cap

91.7400 -1.20

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

34.5900 -1.20

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

95.3800 -1.19

Birla Sun Life Frontline Equity Fund (D)

Large Cap

27.5000 -0.54

Birla Sun Life Frontline Equity Fund (G)

Large Cap

201.2300 -0.51

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

Large Cap

46.7400 -0.51

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

Large Cap

209.5100 -0.51

Birla Sun Life Top 100 Fund (D)

Large Cap

18.2558 -0.55

Birla Sun Life Top 100 Fund (G)

Large Cap

52.8241 -0.55

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

Large Cap

31.3516 -0.55

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

Large Cap

55.0378 -0.55

BNP Paribas Equity Fund (D)

Large Cap

17.0400 -0.93

BNP Paribas Equity Fund (G)

Large Cap

80.2200 -0.95

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

17.9300 -0.94

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

83.8400 -0.95

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

17.7100 -1.06

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

14.6100 -1.08

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

34.1900 -1.10

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

12.5900 -1.10

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

33.9800 -1.08

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

14.4500 -1.10

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

33.9800 -1.08

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

12.4200 -1.11

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

32.5800 -1.06

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

12.7600 -1.09

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

32.5800 -1.09

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

12.7200 -1.09

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.2400 -0.85

Canara Robeco Large Cap+ Fund (G)

Large Cap

20.7800 -0.86

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

Large Cap

21.4600 -0.88

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

Large Cap

21.6100 -0.83

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

24.2500 -0.66

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

67.4400 -0.63

DHFL Pramerica Balanced Advantage Fund - Direct Plan (QD)

Large Cap

16.4200 -0.67

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

15.3400 -0.65

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

64.1200 -0.64

DHFL Pramerica Balanced Advantage Fund - Regular Plan (MD)

Large Cap

23.9500 -0.62

DHFL Pramerica Balanced Advantage Fund - Regular Plan (QD)

Large Cap

16.2900 -0.67

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

20.6800 -0.62

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

29.0000 -0.65

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

21.0200 -0.66

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

22.0900 -0.67

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

157.8200 -0.65

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

20.1900 -0.64

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

19.1800 -0.67

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

149.9200 -0.66

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

Large Cap

10.5891 -1.12

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

Large Cap

10.5891 -1.12

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

Large Cap

10.1471 -1.13

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

Large Cap

10.1471 -1.13

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

Large Cap

11.2342 -0.73

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

Large Cap

11.2344 -0.73

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

Large Cap

10.8083 -0.74

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

Large Cap

10.8083 -0.74

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

Large Cap

11.8065 -0.72

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

Large Cap

11.9133 -0.72

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

Large Cap

11.5070 -0.72

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

Large Cap

11.5070 -0.72

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

14.3300 -0.62

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

31.3000 -0.63

DSP BlackRock Focus 25 Fund (D)

Large Cap

14.1020 -0.90

DSP BlackRock Focus 25 Fund (G)

Large Cap

20.7090 -0.90

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

21.3070 -0.90

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

21.3070 -0.90

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

Large Cap

23.7840 -0.82

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

Large Cap

189.8140 -0.81

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

Large Cap

21.9520 -0.82

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

Large Cap

184.7440 -0.82

Edelweiss Equity Opportunities Fund (D)

Large Cap

15.9130 -0.72

Edelweiss Equity Opportunities Fund (G)

Large Cap

26.8140 -0.72

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

16.6330 -0.72

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

28.0630 -0.72

Edelweiss ETF - Nifty Quality 30

Large Cap

231.4922 -0.51

Edelweiss Large Cap Advantage Fund - A (D)

Large Cap

19.9500 -0.84

Edelweiss Large Cap Advantage Fund - A (G)

Large Cap

29.8500 -0.86

Edelweiss Large Cap Advantage Fund - B (D)

Large Cap

30.3600 -0.85

Edelweiss Large Cap Advantage Fund - B (G)

Large Cap

30.0100 -0.83

Edelweiss Large Cap Advantage Fund - C (G)

Large Cap

29.6100 -0.84

Edelweiss Large Cap Advantage Fund - Direct Plan (D)

Large Cap

22.2600 -0.80

Edelweiss Large Cap Advantage Fund - Direct Plan (G)

Large Cap

30.6500 -0.84

Edelweiss Large Cap Advantage Fund- C (D)

Large Cap

24.2000 -0.86

Edelweiss Prudent Advantage Fund (D)

Large Cap

18.0100 -0.66

Edelweiss Prudent Advantage Fund (G)

Large Cap

22.3300 -0.67

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

18.3800 -0.65

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

22.7000 -0.70

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

22.4600 -0.66

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

22.0400 -0.63

Escorts Growth Plan (D)

Large Cap

18.8599 -1.20

Escorts Growth Plan (G)

Large Cap

153.6723 -1.20

Escorts Growth Plan - Direct Plan (D)

Large Cap

19.0385 -1.20

Escorts Growth Plan - Direct Plan (G)

Large Cap

154.3606 -1.20

Escorts Leading Sectors Fund (D)

Large Cap

22.8488 -0.83

Escorts Leading Sectors Fund (G)

Large Cap

28.4701 -0.83

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.2379 -0.83

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

28.1641 -0.83

Franklin India Bluechip Fund (D)

Large Cap

41.1375 -0.58

Franklin India Bluechip Fund (G)

Large Cap

422.3319 -0.58

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

43.0914 -0.57

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

438.3307 -0.57

Franklin India Opportunities Fund (D)

Large Cap

20.4169 -0.83

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

21.0563 -0.82

HDFC Growth Fund (D)

Large Cap

31.0150 -0.78

HDFC Growth Fund (G)

Large Cap

167.1630 -0.78

HDFC Growth Fund - Direct Plan (D)

Large Cap

31.9520 -0.78

HDFC Growth Fund - Direct Plan (G)

Large Cap

171.1790 -0.78

HDFC Index Fund - Sensex Plus Plan

Large Cap

421.2482 -0.59

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

426.8482 -0.59

HDFC Large Cap Fund (D)

Large Cap

21.6810 -0.73

HDFC Large Cap Fund (G)

Large Cap

103.2850 -0.73

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

24.4480 -0.73

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

104.1510 -0.73

HDFC Top 200 Fund (D)

Large Cap

51.9780 -0.86

HDFC Top 200 Fund (G)

Large Cap

417.7140 -0.86

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

53.8410 -0.86

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

429.7400 -0.86

HSBC Dynamic Fund (D)

Large Cap

16.2409 -0.56

HSBC Dynamic Fund (G)

Large Cap

16.2409 -0.56

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

16.7678 -0.55

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

16.7678 -0.55

HSBC Equity Fund (D)

Large Cap

30.4146 -0.67

HSBC Equity Fund (G)

Large Cap

184.7692 -0.67

HSBC Equity Fund - Direct Plan (D)

Large Cap

31.6891 -0.67

HSBC Equity Fund - Direct Plan (G)

Large Cap

190.9886 -0.67

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

22.5300 -0.71

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

35.8000 -0.72

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

Large Cap

31.3500 -0.73

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

Large Cap

37.2200 -0.69

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

38.8000 -0.72

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

Large Cap

19.0400 -0.47

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

Large Cap

26.7500 -0.45

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

Large Cap

27.0500 -0.44

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

Large Cap

27.9300 -0.43

ICICI Prudential Top 100 Fund (D)

Large Cap

17.9700 -0.77

ICICI Prudential Top 100 Fund (G)

Large Cap

295.5200 -0.78

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

23.2900 -0.77

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

307.0700 -0.77

IDBI India Top 100 Equity Fund (D)

Large Cap

18.0100 -1.04

IDBI India Top 100 Equity Fund (G)

Large Cap

22.9400 -1.04

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

Large Cap

18.7300 -1.00

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

Large Cap

23.7400 -1.00

IDFC Equity Fund - Direct Plan (D)

Large Cap

16.9804 -0.81

IDFC Equity Fund - Direct Plan (G)

Large Cap

29.7126 -0.81

IDFC Equity Fund - Regular Plan (D)

Large Cap

14.0987 -0.81

IDFC Equity Fund - Regular Plan (G)

Large Cap

28.2727 -0.81

IDFC Focused Equity Fund - Direct Plan (D)

Large Cap

16.7189 -0.83

IDFC Focused Equity Fund - Direct Plan (G)

Large Cap

35.5817 -0.83

IDFC Focused Equity Fund - Regular Plan (D)

Large Cap

13.7760 -0.84

IDFC Focused Equity Fund - Regular Plan (G)

Large Cap

33.8467 -0.84

Indiabulls Blue Chip Fund (D)

Large Cap

14.0300 -0.71

Indiabulls Blue Chip Fund (G)

Large Cap

18.2900 -0.65

Indiabulls Blue Chip Fund (HD)

Large Cap

10.9600 -0.63

Indiabulls Blue Chip Fund (MD)

Large Cap

10.8500 -0.64

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

11.3600 -0.61

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

19.5500 -0.71

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

11.0100 -0.63

Indiabulls Blue Chip Fund - Direct Plan (MD)

Large Cap

11.0100 -0.72

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

11.0100 -0.72

Invesco India Business Leaders Fund (D)

Large Cap

16.0400 -0.56

Invesco India Business Leaders Fund (G)

Large Cap

24.8300 -0.56

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

17.0400 -0.58

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

26.4700 -0.53

Invesco India Dynamic Equity Fund (D)

Large Cap

19.4600 -0.82

Invesco India Dynamic Equity Fund (G)

Large Cap

25.7300 -0.77

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

20.0100 -0.79

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

27.4500 -0.76

Invesco India Growth Fund (D)

Large Cap

15.4400 -0.77

Invesco India Growth Fund (G)

Large Cap

28.2900 -0.77

Invesco India Growth Fund - Direct Plan (D)

Large Cap

16.6200 -0.78

Invesco India Growth Fund - Direct Plan (G)

Large Cap

30.2000 -0.79

JM Core 11 Fund (D)

Large Cap

7.7775 -1.04

JM Core 11 Fund (G)

Large Cap

7.7778 -1.04

JM Core 11 Fund - Direct Plan (D)

Large Cap

8.0514 -1.04

JM Core 11 Fund - Direct Plan (G)

Large Cap

8.2153 -1.04

JM Multi Strategy Fund (D)

Large Cap

26.5932 -0.88

JM Multi Strategy Fund (G)

Large Cap

28.5931 -0.88

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

27.4051 -0.88

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

30.1504 -0.88

Kotak 50 - Direct Plan (D)

Large Cap

39.4910 -0.64

Kotak 50 - Direct Plan (G)

Large Cap

215.3010 -0.64

Kotak 50 - Regular Plan (D)

Large Cap

37.3580 -0.64

Kotak 50 - Regular Plan (G)

Large Cap

206.0230 -0.64

Kotak Classic Equity - Direct Plan (D)

Large Cap

23.4930 -0.68

Kotak Classic Equity - Direct Plan (G)

Large Cap

44.2720 -0.69

Kotak Classic Equity - Regular Plan (D)

Large Cap

22.0170 -0.69

Kotak Classic Equity - Regular Plan (G)

Large Cap

41.9060 -0.69

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

24.1860 -0.76

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

31.6430 -0.76

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

23.0980 -0.76

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

30.3380 -0.76

L&T Equity Fund (D)

Large Cap

31.7300 -0.98

L&T Equity Fund (G)

Large Cap

74.1910 -0.98

L&T Equity Fund - Direct Plan (D)

Large Cap

35.0150 -0.98

L&T Equity Fund - Direct Plan (G)

Large Cap

76.4380 -0.98

L&T India Large Cap Fund (D)

Large Cap

17.3230 -0.84

L&T India Large Cap Fund (G)

Large Cap

23.7850 -0.84

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

Large Cap

18.2900 -0.83

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

Large Cap

24.5160 -0.83

LIC MF Growth Fund (D)

Large Cap

17.0192 -0.88

LIC MF Growth Fund (G)

Large Cap

23.2935 -0.88

LIC MF Growth Fund - Direct Plan (D)

Large Cap

18.9208 -0.88

LIC MF Growth Fund - Direct Plan (G)

Large Cap

24.1279 -0.88

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

Large Cap

17.6494 -1.19

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

Large Cap

20.9739 -1.19

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

Large Cap

16.5667 -1.19

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

Large Cap

19.7832 -1.19

Motilal Oswal MOSt Shares M50 ETF

Large Cap

91.9739 -0.57

Principal Large Cap Fund (D)

Large Cap

25.7700 -0.81

Principal Large Cap Fund (G)

Large Cap

56.0200 -0.80

Principal Large Cap Fund - Direct Plan (D)

Large Cap

26.0300 -0.84

Principal Large Cap Fund - Direct Plan (G)

Large Cap

57.6500 -0.81

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

28.9575 -0.76

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

19.5690 -0.76

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

28.9575 -0.76

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

28.0882 -0.76

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

19.0728 -0.76

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

28.0882 -0.76

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

23.7987 -0.51

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

13.6920 -0.51

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

23.7987 -0.51

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

23.2004 -0.51

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

12.3697 -0.51

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

23.2004 -0.51

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

30.4523 -0.59

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

20.0912 -0.59

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

30.4523 -0.59

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

30.2503 -0.59

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

29.3419 -0.59

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

16.3400 -0.59

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

29.3419 -0.59

Sahara Super 20 Fund (D)

Large Cap

18.6094 -0.74

Sahara Super 20 Fund (G)

Large Cap

18.6275 -0.74

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

19.5050 -0.73

SBI Blue Chip Fund (D)

Large Cap

19.9205 -0.85

SBI Blue Chip Fund (G)

Large Cap

35.0049 -0.85

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

23.6068 -0.84

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

36.3662 -0.84

SBI Magnum Equity Fund (D)

Large Cap

31.1822 -0.52

SBI Magnum Equity Fund (G)

Large Cap

89.2741 -0.52

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

36.8643 -0.52

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

92.0611 -0.52

Sundaram Equity Plus (D)

Large Cap

11.3483 -0.32

Sundaram Equity Plus (G)

Large Cap

14.5974 -0.32

Sundaram Equity Plus - Direct Plan (D)

Large Cap

11.7410 -0.32

Sundaram Equity Plus - Direct Plan (G)

Large Cap

15.0491 -0.32

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.5471 -0.53

Sundaram Select Focus - Direct Plan (G)

Large Cap

151.5555 -0.53

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.7455 -0.53

Sundaram Select Focus - Institutional Plan (G)

Large Cap

154.9089 -0.53

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.2724 -0.53

Sundaram Select Focus - Retail Plan (G)

Large Cap

148.7910 -0.53

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

Large Cap

11.1442 -0.95

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

Large Cap

11.1433 -0.95

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

Large Cap

11.1122 -0.95

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

Large Cap

11.1125 -0.95

Tata Large Cap Fund - Direct Plan (D)

Large Cap

50.2058 -0.66

Tata Large Cap Fund - Direct Plan (G)

Large Cap

204.4453 -0.66

Tata Large Cap Fund - Regular Plan (D)

Large Cap

46.0364 -0.66

Tata Large Cap Fund - Regular Plan (G)

Large Cap

193.8305 -0.66

Union Focussed Large Cap Fund - Direct Plan (D)

Large Cap

9.9800 -0.70

Union Focussed Large Cap Fund - Direct Plan (G)

Large Cap

9.9800 -0.70

Union Focussed Large Cap Fund - Regular Plan (D)

Large Cap

9.9600 -0.70

Union Focussed Large Cap Fund - Regular Plan (G)

Large Cap

9.9600 -0.70

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

Large Cap

11.9300 -0.67

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

Large Cap

11.7300 -0.68

UTI Bluechip Flexicap Fund (D)

Large Cap

22.7146 -0.60

UTI Bluechip Flexicap Fund (G)

Large Cap

28.9391 -0.60

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

23.0604 -0.60

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

29.3331 -0.60

UTI Equity Fund (D)

Large Cap

89.7158 -0.60

UTI Equity Fund (G)

Large Cap

117.8852 -0.60

UTI Equity Fund - Direct Plan (D)

Large Cap

91.3195 -0.60

UTI Equity Fund - Direct Plan (G)

Large Cap

119.8301 -0.60

UTI India Lifestyle Fund (D)

Large Cap

21.7048 -0.60

UTI India Lifestyle Fund (G)

Large Cap

23.1737 -0.60

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

22.2920 -0.60

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

23.7760 -0.60

UTI Mastershare (D)

Large Cap

33.5270 -0.89

UTI Mastershare (G)

Large Cap

104.4233 -0.89

UTI Mastershare - Direct Plan (D)

Large Cap

34.3948 -0.89

UTI Mastershare - Direct Plan (G)

Large Cap

106.6711 -0.89

UTI Opportunities Fund (D)

Large Cap

17.3688 -1.01

UTI Opportunities Fund (G)

Large Cap

52.6275 -1.01

UTI Opportunities Fund - Direct Plan (D)

Large Cap

19.7502 -1.01

UTI Opportunities Fund - Direct Plan (G)

Large Cap

54.4022 -1.01

UTI Top 100 Fund (D)

Large Cap

33.3682 -0.57

UTI Top 100 Fund (G)

Large Cap

58.1133 -0.57

UTI Top 100 Fund - Direct Plan (D)

Large Cap

34.0685 -0.57

UTI Top 100 Fund - Direct Plan (G)

Large Cap

59.1562 -0.57
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