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Latest Mutual Fund NAVs

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Large Cap

As on Sep 19, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Aditya Birla Sun Life Frontline Equity Fund (D)

Large Cap

29.5400 0.17

Aditya Birla Sun Life Frontline Equity Fund (G)

Large Cap

216.1500 0.18

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

Large Cap

50.3500 0.18

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

Large Cap

225.6800 0.19

Aditya Birla Sun Life Top 100 Fund (D)

Large Cap

17.8365 0.19

Aditya Birla Sun Life Top 100 Fund (G)

Large Cap

57.3116 0.19

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

Large Cap

34.1152 0.19

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

Large Cap

59.8897 0.19

Baroda Pioneer Growth Fund (D)

Large Cap

38.1100 0.34

Baroda Pioneer Growth Fund (G)

Large Cap

99.7200 0.35

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

37.7000 0.35

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

103.9400 0.35

BNP Paribas Equity Fund (D)

Large Cap

17.7500 0.00

BNP Paribas Equity Fund (G)

Large Cap

83.5500 -0.01

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

18.7400 0.00

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

87.6200 -0.01

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

19.6100 -0.05

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

16.1400 -0.06

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

37.8800 -0.03

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

13.9400 0.00

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

37.5900 -0.05

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

15.9900 0.00

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

37.6000 -0.03

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

13.7500 0.00

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

35.9700 -0.06

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

14.0900 0.00

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

35.9800 -0.03

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

14.0500 0.00

Canara Robeco Large Cap+ Fund (D)

Large Cap

17.4500 0.00

Canara Robeco Large Cap+ Fund (G)

Large Cap

22.3200 0.00

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

Large Cap

23.1100 0.00

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

Large Cap

23.2700 -0.04

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

24.4100 0.04

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

69.1100 0.03

DHFL Pramerica Balanced Advantage Fund - Direct Plan (QD)

Large Cap

16.5500 0.00

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

15.3900 0.07

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

65.4700 0.03

DHFL Pramerica Balanced Advantage Fund - Regular Plan (MD)

Large Cap

23.9200 0.04

DHFL Pramerica Balanced Advantage Fund - Regular Plan (QD)

Large Cap

16.6400 0.06

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

20.7300 0.05

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

29.6100 0.00

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

22.2100 -0.09

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

22.8100 -0.09

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

166.7200 -0.11

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

21.2400 -0.14

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

19.6500 -0.15

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

157.7400 -0.12

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

Large Cap

11.5471 -0.06

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

Large Cap

11.5472 -0.06

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

Large Cap

11.0162 -0.07

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

Large Cap

11.0162 -0.07

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

Large Cap

11.8699 0.01

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

Large Cap

11.8701 0.01

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

Large Cap

11.3742 0.01

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

Large Cap

11.3742 0.01

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

Large Cap

12.4820 0.02

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

Large Cap

12.5949 0.02

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

Large Cap

12.1140 0.02

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

Large Cap

12.1140 0.02

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

14.5500 -0.14

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

32.9400 -0.12

DSP BlackRock Focus 25 Fund (D)

Large Cap

15.3470 -0.09

DSP BlackRock Focus 25 Fund (G)

Large Cap

22.5370 -0.09

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

23.2380 -0.09

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

23.2380 -0.09

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

Large Cap

25.8550 -0.18

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

Large Cap

206.3210 -0.18

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

Large Cap

23.8200 -0.18

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

Large Cap

200.4640 -0.18

Edelweiss Equity Opportunities Fund (D)

Large Cap

16.9740 0.07

Edelweiss Equity Opportunities Fund (G)

Large Cap

28.9580 0.07

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

17.7710 0.07

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

30.3380 0.08

Edelweiss ETF - Nifty Quality 30

Large Cap

243.6904 -0.07

Edelweiss Large Cap Advantage Fund - A (D)

Large Cap

21.3100 -0.05

Edelweiss Large Cap Advantage Fund - A (G)

Large Cap

31.8800 -0.09

Edelweiss Large Cap Advantage Fund - B (D)

Large Cap

32.4200 -0.09

Edelweiss Large Cap Advantage Fund - B (G)

Large Cap

32.0400 -0.09

Edelweiss Large Cap Advantage Fund - C (G)

Large Cap

31.6200 -0.09

Edelweiss Large Cap Advantage Fund - Direct Plan (D)

Large Cap

23.8200 -0.04

Edelweiss Large Cap Advantage Fund - Direct Plan (G)

Large Cap

32.8100 -0.06

Edelweiss Large Cap Advantage Fund- C (D)

Large Cap

25.8500 -0.08

Edelweiss Prudent Advantage Fund (D)

Large Cap

19.0000 -0.05

Edelweiss Prudent Advantage Fund (G)

Large Cap

23.8400 -0.08

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

19.4300 -0.05

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

24.2600 -0.08

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

23.9800 -0.08

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

23.5300 -0.04

Escorts Growth Plan (D)

Large Cap

20.5765 0.23

Escorts Growth Plan (G)

Large Cap

167.6439 0.23

Escorts Growth Plan - Direct Plan (D)

Large Cap

20.7712 0.23

Escorts Growth Plan - Direct Plan (G)

Large Cap

168.4095 0.23

Escorts Leading Sectors Fund (D)

Large Cap

24.9474 0.05

Escorts Leading Sectors Fund (G)

Large Cap

31.0856 0.05

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

19.9124 0.05

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

30.7519 0.05

Franklin India Bluechip Fund (D)

Large Cap

43.4241 0.02

Franklin India Bluechip Fund (G)

Large Cap

445.8064 0.02

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

45.5823 0.02

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

463.6685 0.02

Franklin India Opportunities Fund (D)

Large Cap

22.0131 0.01

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

22.7455 0.01

HDFC Growth Fund (D)

Large Cap

32.6920 0.02

HDFC Growth Fund (G)

Large Cap

176.2020 0.02

HDFC Growth Fund - Direct Plan (D)

Large Cap

33.7310 0.02

HDFC Growth Fund - Direct Plan (G)

Large Cap

180.7170 0.02

HDFC Index Fund - Sensex Plus Plan

Large Cap

442.9488 -0.06

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

449.1213 -0.06

HDFC Large Cap Fund (D)

Large Cap

22.5120 0.05

HDFC Large Cap Fund (G)

Large Cap

107.2440 0.05

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

25.4040 0.06

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

108.1700 0.05

HDFC Top 200 Fund (D)

Large Cap

55.0940 0.04

HDFC Top 200 Fund (G)

Large Cap

442.7630 0.04

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

57.1730 0.04

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

456.3260 0.04

HSBC Dynamic Fund (D)

Large Cap

17.4017 0.00

HSBC Dynamic Fund (G)

Large Cap

17.4017 0.00

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

17.9966 0.00

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

17.9966 0.00

HSBC Equity Fund (D)

Large Cap

32.7898 0.00

HSBC Equity Fund (G)

Large Cap

199.1988 0.00

HSBC Equity Fund - Direct Plan (D)

Large Cap

34.2216 0.00

HSBC Equity Fund - Direct Plan (G)

Large Cap

206.2515 0.00

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

24.2900 0.08

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

38.6000 0.10

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

Large Cap

33.8800 0.12

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

Large Cap

40.2100 0.10

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

41.9200 0.10

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

Large Cap

17.3700 0.12

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

Large Cap

27.7500 0.11

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

Large Cap

25.7600 0.12

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

Large Cap

29.0600 0.10

ICICI Prudential Top 100 Fund (D)

Large Cap

19.0900 0.21

ICICI Prudential Top 100 Fund (G)

Large Cap

313.8800 0.20

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

24.8200 0.20

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

327.2200 0.20

IDBI India Top 100 Equity Fund (D)

Large Cap

19.2200 -0.05

IDBI India Top 100 Equity Fund (G)

Large Cap

24.4800 -0.04

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

Large Cap

20.0800 -0.05

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

Large Cap

25.4300 -0.04

IDFC Equity Fund - Direct Plan (D)

Large Cap

18.4225 0.01

IDFC Equity Fund - Direct Plan (G)

Large Cap

32.2650 0.02

IDFC Equity Fund - Regular Plan (D)

Large Cap

15.2772 0.01

IDFC Equity Fund - Regular Plan (G)

Large Cap

30.6360 0.01

IDFC Focused Equity Fund - Direct Plan (D)

Large Cap

18.8099 0.34

IDFC Focused Equity Fund - Direct Plan (G)

Large Cap

40.0368 0.34

IDFC Focused Equity Fund - Regular Plan (D)

Large Cap

15.4367 0.33

IDFC Focused Equity Fund - Regular Plan (G)

Large Cap

37.9276 0.33

Indiabulls Blue Chip Fund (D)

Large Cap

15.0600 -0.53

Indiabulls Blue Chip Fund (G)

Large Cap

19.6200 -0.61

Indiabulls Blue Chip Fund (HD)

Large Cap

11.7600 -0.59

Indiabulls Blue Chip Fund (MD)

Large Cap

11.6400 -0.60

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

12.2400 -0.57

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

21.0700 -0.57

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

11.8600 -0.59

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

11.8500 -0.59

Invesco India Business Leaders Fund (D)

Large Cap

16.9100 0.00

Invesco India Business Leaders Fund (G)

Large Cap

26.1800 0.00

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

18.0400 0.00

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

28.0300 0.04

Invesco India Dynamic Equity Fund (D)

Large Cap

21.0000 0.10

Invesco India Dynamic Equity Fund (G)

Large Cap

28.5100 0.14

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

21.6900 0.09

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

30.5300 0.13

Invesco India Growth Fund (D)

Large Cap

16.9000 0.24

Invesco India Growth Fund (G)

Large Cap

30.9700 0.19

Invesco India Growth Fund - Direct Plan (D)

Large Cap

18.2600 0.22

Invesco India Growth Fund - Direct Plan (G)

Large Cap

33.1900 0.18

JM Core 11 Fund (D)

Large Cap

8.9644 0.49

JM Core 11 Fund (G)

Large Cap

8.9648 0.49

JM Core 11 Fund - Direct Plan (D)

Large Cap

9.2983 0.50

JM Core 11 Fund - Direct Plan (G)

Large Cap

9.4876 0.50

JM Multi Strategy Fund (D)

Large Cap

29.2647 0.21

JM Multi Strategy Fund (G)

Large Cap

31.4655 0.21

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

30.2150 0.21

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

33.2416 0.21

Kotak 50 - Direct Plan (D)

Large Cap

40.1030 0.01

Kotak 50 - Direct Plan (G)

Large Cap

227.3410 0.01

Kotak 50 - Regular Plan (D)

Large Cap

37.7300 0.01

Kotak 50 - Regular Plan (G)

Large Cap

216.8540 0.01

Kotak Classic Equity - Direct Plan (D)

Large Cap

25.5580 0.00

Kotak Classic Equity - Direct Plan (G)

Large Cap

49.5490 0.00

Kotak Classic Equity - Regular Plan (D)

Large Cap

23.8060 0.00

Kotak Classic Equity - Regular Plan (G)

Large Cap

46.7050 -0.01

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

26.0730 0.11

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

34.1110 0.11

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

24.8290 0.10

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

32.6120 0.11

L&T Equity Fund (D)

Large Cap

33.7960 0.01

L&T Equity Fund (G)

Large Cap

79.0230 0.01

L&T Equity Fund - Direct Plan (D)

Large Cap

37.3610 0.01

L&T Equity Fund - Direct Plan (G)

Large Cap

81.5590 0.01

L&T India Large Cap Fund (D)

Large Cap

18.5030 -0.18

L&T India Large Cap Fund (G)

Large Cap

25.4050 -0.18

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

Large Cap

19.5720 -0.17

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

Large Cap

26.2340 -0.18

LIC MF Growth Fund (D)

Large Cap

17.9930 -0.19

LIC MF Growth Fund (G)

Large Cap

24.8028 -0.19

LIC MF Growth Fund - Direct Plan (D)

Large Cap

20.0793 -0.19

LIC MF Growth Fund - Direct Plan (G)

Large Cap

25.7690 -0.19

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

Large Cap

19.0838 0.14

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

Large Cap

22.6786 0.14

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

Large Cap

17.8533 0.13

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

Large Cap

21.3196 0.13

Motilal Oswal MOSt Shares M50 ETF

Large Cap

97.5759 -0.06

Principal Large Cap Fund (D)

Large Cap

27.5300 0.07

Principal Large Cap Fund (G)

Large Cap

59.8400 0.07

Principal Large Cap Fund - Direct Plan (D)

Large Cap

27.8600 0.07

Principal Large Cap Fund - Direct Plan (G)

Large Cap

61.6800 0.06

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

30.9454 0.07

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

20.9124 0.07

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

30.9454 0.07

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

29.9572 0.06

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

20.3422 0.06

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

29.9572 0.06

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

25.3796 -0.27

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

14.6012 -0.27

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

25.3796 -0.27

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

24.6957 -0.27

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

13.1671 -0.27

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

24.6957 -0.27

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

32.3193 0.05

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

20.8066 0.05

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

32.3193 0.05

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

32.0336 0.05

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

31.0568 0.05

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

16.7773 0.05

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

31.0568 0.05

Reliance Vision Fund - Direct Plan (Bonus)

Large Cap

100.0055 0.37

Reliance Vision Fund - Direct Plan (D)

Large Cap

50.9468 0.37

Reliance Vision Fund - Direct Plan (G)

Large Cap

589.8526 0.37

Reliance Vision Fund - Institutional Plan (D)

Large Cap

315.8859 0.36

Reliance Vision Fund - Retail Plan (Bonus)

Large Cap

96.3935 0.36

Reliance Vision Fund - Retail Plan (D)

Large Cap

48.9927 0.36

Reliance Vision Fund - Retail Plan (G)

Large Cap

572.3357 0.36

Sahara Super 20 Fund (D)

Large Cap

20.3382 0.03

Sahara Super 20 Fund (G)

Large Cap

20.3580 0.03

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

21.4660 0.03

SBI Blue Chip Fund (D)

Large Cap

21.2919 -0.11

SBI Blue Chip Fund (G)

Large Cap

37.4148 -0.11

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

25.3039 -0.10

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

38.9802 -0.10

SBI Magnum Equity Fund (D)

Large Cap

32.5614 -0.18

SBI Magnum Equity Fund (G)

Large Cap

93.2224 -0.18

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

38.5714 -0.18

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

96.3236 -0.18

Sundaram Equity Plus (D)

Large Cap

11.7862 -0.12

Sundaram Equity Plus (G)

Large Cap

15.1607 -0.12

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.2195 -0.11

Sundaram Equity Plus - Direct Plan (G)

Large Cap

15.6623 -0.11

Sundaram Select Focus - Direct Plan (D)

Large Cap

14.4126 0.13

Sundaram Select Focus - Direct Plan (G)

Large Cap

164.1254 0.13

Sundaram Select Focus - Institutional Plan (D)

Large Cap

14.6294 0.13

Sundaram Select Focus - Institutional Plan (G)

Large Cap

167.7561 0.13

Sundaram Select Focus - Retail Plan (D)

Large Cap

14.0833 0.13

Sundaram Select Focus - Retail Plan (G)

Large Cap

160.7707 0.12

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

Large Cap

12.1018 0.17

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

Large Cap

12.1007 0.17

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

Large Cap

12.0495 0.17

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

Large Cap

12.0500 0.17

Tata Large Cap Fund - Direct Plan (D)

Large Cap

53.6818 0.02

Tata Large Cap Fund - Direct Plan (G)

Large Cap

218.5970 0.02

Tata Large Cap Fund - Regular Plan (D)

Large Cap

49.0397 0.01

Tata Large Cap Fund - Regular Plan (G)

Large Cap

206.4748 0.01

Union Focussed Large Cap Fund - Direct Plan (D)

Large Cap

10.5900 0.19

Union Focussed Large Cap Fund - Direct Plan (G)

Large Cap

10.5900 0.19

Union Focussed Large Cap Fund - Regular Plan (D)

Large Cap

10.5300 0.19

Union Focussed Large Cap Fund - Regular Plan (G)

Large Cap

10.5300 0.19

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

Large Cap

12.6300 0.16

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

Large Cap

12.4000 0.16

UTI Bluechip Flexicap Fund (D)

Large Cap

24.9141 0.22

UTI Bluechip Flexicap Fund (G)

Large Cap

31.7413 0.22

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

25.3223 0.22

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

32.2102 0.22

UTI Equity Fund (D)

Large Cap

95.6968 0.02

UTI Equity Fund (G)

Large Cap

125.7441 0.02

UTI Equity Fund - Direct Plan (D)

Large Cap

97.5187 0.02

UTI Equity Fund - Direct Plan (G)

Large Cap

127.9647 0.02

UTI India Lifestyle Fund (D)

Large Cap

23.1404 -0.10

UTI India Lifestyle Fund (G)

Large Cap

24.7065 -0.10

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

23.7983 -0.10

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

25.3827 -0.10

UTI Mastershare (D)

Large Cap

35.5741 0.16

UTI Mastershare (G)

Large Cap

110.7992 0.16

UTI Mastershare - Direct Plan (D)

Large Cap

36.5570 0.16

UTI Mastershare - Direct Plan (G)

Large Cap

113.3770 0.16

UTI Opportunities Fund (D)

Large Cap

18.6892 0.28

UTI Opportunities Fund (G)

Large Cap

56.6286 0.28

UTI Opportunities Fund - Direct Plan (D)

Large Cap

21.2915 0.28

UTI Opportunities Fund - Direct Plan (G)

Large Cap

58.6478 0.28

UTI Top 100 Fund (D)

Large Cap

35.4274 0.05

UTI Top 100 Fund (G)

Large Cap

61.6997 0.05

UTI Top 100 Fund - Direct Plan (D)

Large Cap

36.2262 0.05

UTI Top 100 Fund - Direct Plan (G)

Large Cap

62.9028 0.05
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