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Latest Mutual Fund NAVs

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Large Cap

As on May 22, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

34.8400 -0.94

Baroda Pioneer Growth Fund (G)

Large Cap

91.1600 -0.93

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

34.3500 -0.92

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

94.7000 -0.92

Birla Sun Life Frontline Equity Fund (D)

Large Cap

26.9000 -0.37

Birla Sun Life Frontline Equity Fund (G)

Large Cap

196.8000 -0.36

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

Large Cap

45.6700 -0.35

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

Large Cap

204.7000 -0.36

Birla Sun Life Top 100 Fund (D)

Large Cap

17.9144 -0.41

Birla Sun Life Top 100 Fund (G)

Large Cap

51.8359 -0.41

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

Large Cap

30.7362 -0.40

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

Large Cap

53.9548 -0.40

BNP Paribas Equity Fund (D)

Large Cap

17.8200 -0.61

BNP Paribas Equity Fund (G)

Large Cap

76.9700 -0.59

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

18.6600 -0.59

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

80.3500 -0.59

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

17.0800 -0.99

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

14.0900 -1.05

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

32.9700 -1.02

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

12.1500 -0.98

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

32.7800 -1.00

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

13.9400 -0.99

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

32.7800 -1.03

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

11.9900 -0.99

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

31.4400 -1.04

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

12.3200 -0.96

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

31.4500 -1.01

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

12.2800 -0.97

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.0300 -0.43

Canara Robeco Large Cap+ Fund (G)

Large Cap

20.5100 -0.44

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

Large Cap

21.1700 -0.47

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

Large Cap

21.3100 -0.42

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

23.9500 -0.33

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

66.5900 -0.33

DHFL Pramerica Balanced Advantage Fund - Direct Plan (QD)

Large Cap

16.2200 -0.31

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

15.1600 -0.39

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

63.3900 -0.35

DHFL Pramerica Balanced Advantage Fund - Regular Plan (MD)

Large Cap

23.8300 -0.33

DHFL Pramerica Balanced Advantage Fund - Regular Plan (QD)

Large Cap

16.1100 -0.31

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

20.4400 -0.34

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

28.6700 -0.35

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

20.6200 -0.10

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

21.6700 -0.09

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

154.7500 -0.14

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

19.8200 -0.15

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

18.8400 -0.11

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

147.2200 -0.15

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

Large Cap

10.3269 -0.12

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

Large Cap

10.3269 -0.12

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

Large Cap

9.9114 -0.13

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

Large Cap

9.9114 -0.13

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

Large Cap

11.0104 -0.16

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

Large Cap

11.0105 -0.17

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

Large Cap

10.6081 -0.18

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

Large Cap

10.6081 -0.18

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

Large Cap

11.5687 -0.19

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

Large Cap

11.6733 -0.19

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

Large Cap

11.2922 -0.20

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

Large Cap

11.2922 -0.20

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

14.0700 -0.14

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

30.7300 -0.13

DSP BlackRock Focus 25 Fund (D)

Large Cap

14.0900 -1.08

DSP BlackRock Focus 25 Fund (G)

Large Cap

20.6910 -1.08

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

21.2750 -1.07

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

21.2750 -1.07

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

Large Cap

23.5280 -0.75

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

Large Cap

187.7710 -0.75

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

Large Cap

21.7300 -0.76

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

Large Cap

182.8730 -0.76

Edelweiss Equity Opportunities Fund (D)

Large Cap

15.8450 -0.35

Edelweiss Equity Opportunities Fund (G)

Large Cap

26.3200 -0.34

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

16.5460 -0.34

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

27.5360 -0.34

Edelweiss ETF - Nifty Quality 30

Large Cap

232.9100 0.16

Edelweiss Large Cap Advantage Fund - A (D)

Large Cap

19.5100 -0.41

Edelweiss Large Cap Advantage Fund - A (G)

Large Cap

29.2000 -0.34

Edelweiss Large Cap Advantage Fund - B (D)

Large Cap

29.6900 -0.37

Edelweiss Large Cap Advantage Fund - B (G)

Large Cap

29.3500 -0.34

Edelweiss Large Cap Advantage Fund - C (G)

Large Cap

28.9600 -0.38

Edelweiss Large Cap Advantage Fund - Direct Plan (D)

Large Cap

21.7500 -0.37

Edelweiss Large Cap Advantage Fund - Direct Plan (G)

Large Cap

29.9600 -0.37

Edelweiss Large Cap Advantage Fund- C (D)

Large Cap

23.6700 -0.34

Edelweiss Prudent Advantage Fund (D)

Large Cap

17.9600 -0.50

Edelweiss Prudent Advantage Fund (G)

Large Cap

22.0200 -0.50

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

18.3100 -0.49

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

22.3800 -0.49

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

22.1500 -0.49

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

21.7300 -0.50

Escorts Growth Plan (D)

Large Cap

18.4521 -0.36

Escorts Growth Plan (G)

Large Cap

150.3500 -0.36

Escorts Growth Plan - Direct Plan (D)

Large Cap

18.6268 -0.36

Escorts Growth Plan - Direct Plan (G)

Large Cap

151.0235 -0.36

Escorts Leading Sectors Fund (D)

Large Cap

22.5419 -0.21

Escorts Leading Sectors Fund (G)

Large Cap

28.0873 -0.21

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

17.9929 -0.21

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

27.7860 -0.21

Franklin India Bluechip Fund (D)

Large Cap

40.7491 -0.55

Franklin India Bluechip Fund (G)

Large Cap

418.3445 -0.55

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

42.6512 -0.54

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

433.8524 -0.54

Franklin India Opportunities Fund (D)

Large Cap

20.0755 -0.88

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

20.6892 -0.88

HDFC Growth Fund (D)

Large Cap

30.7890 -0.22

HDFC Growth Fund (G)

Large Cap

165.9450 -0.23

HDFC Growth Fund - Direct Plan (D)

Large Cap

31.7010 -0.22

HDFC Growth Fund - Direct Plan (G)

Large Cap

169.8350 -0.22

HDFC Index Fund - Sensex Plus Plan

Large Cap

413.9002 0.10

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

419.3101 0.10

HDFC Large Cap Fund (D)

Large Cap

21.3270 -0.21

HDFC Large Cap Fund (G)

Large Cap

101.6010 -0.20

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

24.0490 -0.20

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

102.4440 -0.20

HDFC Top 200 Fund (D)

Large Cap

51.6710 -0.62

HDFC Top 200 Fund (G)

Large Cap

415.2520 -0.61

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

53.4900 -0.61

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

426.9350 -0.61

HSBC Dynamic Fund (D)

Large Cap

15.7605 0.19

HSBC Dynamic Fund (G)

Large Cap

15.7605 0.19

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

16.2618 0.19

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

16.2618 0.19

HSBC Equity Fund (D)

Large Cap

29.5992 0.04

HSBC Equity Fund (G)

Large Cap

179.8156 0.04

HSBC Equity Fund - Direct Plan (D)

Large Cap

30.8206 0.05

HSBC Equity Fund - Direct Plan (G)

Large Cap

185.7541 0.05

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

22.1700 -0.36

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

35.2400 -0.34

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

Large Cap

30.8300 -0.32

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

Large Cap

36.6000 -0.33

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

38.1500 -0.34

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

Large Cap

19.2000 -0.21

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

Large Cap

26.9700 -0.22

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

Large Cap

27.2500 -0.18

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

Large Cap

28.1300 -0.21

ICICI Prudential Top 100 Fund (D)

Large Cap

18.1500 -0.82

ICICI Prudential Top 100 Fund (G)

Large Cap

298.4700 -0.79

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

23.5000 -0.76

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

309.7700 -0.78

IDBI India Top 100 Equity Fund (D)

Large Cap

18.6500 -0.59

IDBI India Top 100 Equity Fund (G)

Large Cap

22.5100 -0.62

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

Large Cap

19.3300 -0.57

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

Large Cap

23.2600 -0.56

IDFC Equity Fund - Direct Plan (D)

Large Cap

16.5076 -0.48

IDFC Equity Fund - Direct Plan (G)

Large Cap

28.8750 -0.48

IDFC Equity Fund - Regular Plan (D)

Large Cap

13.7125 -0.48

IDFC Equity Fund - Regular Plan (G)

Large Cap

27.4982 -0.48

IDFC Focused Equity Fund - Direct Plan (D)

Large Cap

15.8879 -0.72

IDFC Focused Equity Fund - Direct Plan (G)

Large Cap

33.8081 -0.72

IDFC Focused Equity Fund - Regular Plan (D)

Large Cap

13.1025 -0.73

IDFC Focused Equity Fund - Regular Plan (G)

Large Cap

32.1919 -0.72

Indiabulls Blue Chip Fund (D)

Large Cap

15.5600 -0.51

Indiabulls Blue Chip Fund (G)

Large Cap

18.0800 -0.50

Indiabulls Blue Chip Fund (HD)

Large Cap

10.8300 -0.46

Indiabulls Blue Chip Fund (MD)

Large Cap

10.7300 -0.46

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

16.3400 -0.55

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

19.2900 -0.52

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

10.8500 -0.55

Indiabulls Blue Chip Fund - Direct Plan (MD)

Large Cap

10.8700 -0.46

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

10.8700 -0.46

Invesco India Business Leaders Fund (D)

Large Cap

17.2700 0.58

Invesco India Business Leaders Fund (G)

Large Cap

24.1600 0.54

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

18.2100 0.55

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

25.7200 0.55

Invesco India Dynamic Equity Fund (D)

Large Cap

19.5200 -0.61

Invesco India Dynamic Equity Fund (G)

Large Cap

25.3600 -0.63

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

20.0300 -0.60

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

27.0200 -0.59

Invesco India Growth Fund (D)

Large Cap

15.0300 -0.20

Invesco India Growth Fund (G)

Large Cap

27.5500 -0.18

Invesco India Growth Fund - Direct Plan (D)

Large Cap

16.1600 -0.19

Invesco India Growth Fund - Direct Plan (G)

Large Cap

29.3700 -0.17

JM Core 11 Fund (D)

Large Cap

7.5575 -0.94

JM Core 11 Fund (G)

Large Cap

7.5578 -0.94

JM Core 11 Fund - Direct Plan (D)

Large Cap

7.8181 -0.93

JM Core 11 Fund - Direct Plan (G)

Large Cap

7.9773 -0.93

JM Multi Strategy Fund (D)

Large Cap

26.0523 -0.76

JM Multi Strategy Fund (G)

Large Cap

28.0115 -0.76

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

26.8293 -0.75

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

29.5169 -0.75

Kotak 50 - Direct Plan (D)

Large Cap

38.7830 0.05

Kotak 50 - Direct Plan (G)

Large Cap

211.4400 0.05

Kotak 50 - Regular Plan (D)

Large Cap

36.7250 0.04

Kotak 50 - Regular Plan (G)

Large Cap

202.5360 0.04

Kotak Classic Equity - Direct Plan (D)

Large Cap

23.0190 -0.42

Kotak Classic Equity - Direct Plan (G)

Large Cap

43.3800 -0.42

Kotak Classic Equity - Regular Plan (D)

Large Cap

21.6080 -0.43

Kotak Classic Equity - Regular Plan (G)

Large Cap

41.1260 -0.43

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

23.8260 -0.58

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

31.1720 -0.58

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

22.7770 -0.58

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

29.9160 -0.58

L&T Equity Fund (D)

Large Cap

31.6680 -0.44

L&T Equity Fund (G)

Large Cap

74.0470 -0.44

L&T Equity Fund - Direct Plan (D)

Large Cap

34.9250 -0.44

L&T Equity Fund - Direct Plan (G)

Large Cap

76.2410 -0.44

L&T India Large Cap Fund (D)

Large Cap

17.0890 -0.58

L&T India Large Cap Fund (G)

Large Cap

23.4640 -0.58

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

Large Cap

18.0310 -0.57

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

Large Cap

24.1690 -0.57

LIC MF Growth Fund (D)

Large Cap

16.8049 -0.35

LIC MF Growth Fund (G)

Large Cap

22.8649 -0.35

LIC MF Growth Fund - Direct Plan (D)

Large Cap

18.6513 -0.34

LIC MF Growth Fund - Direct Plan (G)

Large Cap

23.6580 -0.34

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

Large Cap

17.4133 -0.97

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

Large Cap

20.6934 -0.97

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

Large Cap

16.3640 -0.98

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

Large Cap

19.5412 -0.98

Motilal Oswal MOSt Shares M50 ETF

Large Cap

90.4805 0.10

Principal Large Cap Fund (D)

Large Cap

31.1300 -0.45

Principal Large Cap Fund (G)

Large Cap

55.0400 -0.47

Principal Large Cap Fund - Direct Plan (D)

Large Cap

31.5200 -0.44

Principal Large Cap Fund - Direct Plan (G)

Large Cap

56.6100 -0.46

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

28.4948 -0.38

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

19.2564 -0.38

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

28.4948 -0.38

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

27.6547 -0.38

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

18.7784 -0.38

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

27.6547 -0.38

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

23.1139 -0.27

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

13.2988 -0.27

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

23.1139 -0.27

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

22.5464 -0.27

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

12.0212 -0.27

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

22.5464 -0.27

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

29.7612 -0.45

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

19.7965 -0.45

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

29.7612 -0.45

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

29.5851 -0.46

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

28.7016 -0.46

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

16.1444 -0.46

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

28.7016 -0.46

Sahara Super 20 Fund (D)

Large Cap

18.7536 -0.18

Sahara Super 20 Fund (G)

Large Cap

18.7719 -0.18

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

19.6075 -0.16

SBI Blue Chip Fund (D)

Large Cap

19.5135 -0.24

SBI Blue Chip Fund (G)

Large Cap

34.2895 -0.24

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

23.1017 -0.23

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

35.5881 -0.23

SBI Magnum Equity Fund (D)

Large Cap

32.7119 -0.40

SBI Magnum Equity Fund (G)

Large Cap

87.9590 -0.40

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

38.7801 -0.40

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

90.6379 -0.40

Sundaram Equity Plus (D)

Large Cap

11.7395 0.04

Sundaram Equity Plus (G)

Large Cap

14.4655 0.04

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.1214 0.05

Sundaram Equity Plus - Direct Plan (G)

Large Cap

14.9040 0.05

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.2275 0.19

Sundaram Select Focus - Direct Plan (G)

Large Cap

147.9804 0.19

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.4208 0.19

Sundaram Select Focus - Institutional Plan (G)

Large Cap

151.2545 0.19

Sundaram Select Focus - Retail Plan (D)

Large Cap

12.9670 0.18

Sundaram Select Focus - Retail Plan (G)

Large Cap

145.3679 0.18

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

Large Cap

11.1296 -0.71

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

Large Cap

11.1286 -0.71

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

Large Cap

11.1034 -0.71

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

Large Cap

11.1037 -0.71

Tata Large Cap Fund - Direct Plan (D)

Large Cap

49.0441 0.01

Tata Large Cap Fund - Direct Plan (G)

Large Cap

199.7146 0.01

Tata Large Cap Fund - Regular Plan (D)

Large Cap

45.0396 0.00

Tata Large Cap Fund - Regular Plan (G)

Large Cap

189.6331 0.00

Union Focussed Large Cap Fund - Direct Plan (D)

Large Cap

10.0300 0.10

Union Focussed Large Cap Fund - Direct Plan (G)

Large Cap

10.0300 0.10

Union Focussed Large Cap Fund - Regular Plan (D)

Large Cap

10.0200 0.00

Union Focussed Large Cap Fund - Regular Plan (G)

Large Cap

10.0200 0.00

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

Large Cap

11.7600 -0.42

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

Large Cap

11.5700 -0.43

UTI Bluechip Flexicap Fund (D)

Large Cap

22.0423 -0.48

UTI Bluechip Flexicap Fund (G)

Large Cap

28.0825 -0.48

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

22.3709 -0.48

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

28.4560 -0.48

UTI Equity Fund (D)

Large Cap

90.6838 -0.12

UTI Equity Fund (G)

Large Cap

115.5670 -0.12

UTI Equity Fund - Direct Plan (D)

Large Cap

92.2186 -0.12

UTI Equity Fund - Direct Plan (G)

Large Cap

117.4260 -0.12

UTI India Lifestyle Fund (D)

Large Cap

21.4634 -0.13

UTI India Lifestyle Fund (G)

Large Cap

22.9159 -0.13

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

22.0337 -0.13

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

23.5005 -0.13

UTI Mastershare (D)

Large Cap

33.1457 -0.14

UTI Mastershare (G)

Large Cap

103.2356 -0.14

UTI Mastershare - Direct Plan (D)

Large Cap

33.9868 -0.13

UTI Mastershare - Direct Plan (G)

Large Cap

105.4059 -0.13

UTI Opportunities Fund (D)

Large Cap

17.3049 -0.52

UTI Opportunities Fund (G)

Large Cap

52.4341 -0.52

UTI Opportunities Fund - Direct Plan (D)

Large Cap

19.6659 -0.51

UTI Opportunities Fund - Direct Plan (G)

Large Cap

54.1701 -0.51

UTI Top 100 Fund (D)

Large Cap

32.9112 -0.54

UTI Top 100 Fund (G)

Large Cap

57.3174 -0.54

UTI Top 100 Fund - Direct Plan (D)

Large Cap

33.5845 -0.54

UTI Top 100 Fund - Direct Plan (G)

Large Cap

58.3158 -0.54
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