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Latest Mutual Fund NAVs

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Large Cap

As on Jul 21, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

36.2800 0.08

Baroda Pioneer Growth Fund (G)

Large Cap

94.9300 0.07

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

35.8300 0.08

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

98.7700 0.07

Birla Sun Life Frontline Equity Fund (D)

Large Cap

28.4800 0.18

Birla Sun Life Frontline Equity Fund (G)

Large Cap

208.4000 0.19

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

Large Cap

48.4500 0.19

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

Large Cap

217.1800 0.19

Birla Sun Life Top 100 Fund (D)

Large Cap

19.0268 0.26

Birla Sun Life Top 100 Fund (G)

Large Cap

55.0548 0.26

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

Large Cap

32.7059 0.27

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

Large Cap

57.4154 0.27

BNP Paribas Equity Fund (D)

Large Cap

17.2900 -0.06

BNP Paribas Equity Fund (G)

Large Cap

81.3900 -0.05

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

18.2100 -0.05

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

85.1500 -0.05

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

18.4800 0.11

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

15.2500 0.13

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

35.6800 0.11

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

13.1400 0.15

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

35.4500 0.11

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

15.0700 0.07

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

35.4500 0.11

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

12.9600 0.08

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

33.9600 0.12

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

13.3000 0.08

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

33.9700 0.12

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

13.2600 0.08

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.7500 0.54

Canara Robeco Large Cap+ Fund (G)

Large Cap

21.4300 0.52

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

Large Cap

22.1500 0.50

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

Large Cap

22.3000 0.50

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

24.2600 0.37

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

68.6900 0.41

DHFL Pramerica Balanced Advantage Fund - Direct Plan (QD)

Large Cap

16.4500 0.43

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

15.3300 0.39

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

65.2300 0.40

DHFL Pramerica Balanced Advantage Fund - Regular Plan (MD)

Large Cap

24.2100 0.37

DHFL Pramerica Balanced Advantage Fund - Regular Plan (QD)

Large Cap

16.5800 0.42

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

20.6500 0.39

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

29.5100 0.41

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

21.7700 0.32

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

22.3600 0.31

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

163.4200 0.32

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

20.8800 0.34

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

19.3200 0.31

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

155.0600 0.32

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

Large Cap

11.2289 0.76

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

Large Cap

11.2289 0.76

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

Large Cap

10.7450 0.75

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

Large Cap

10.7451 0.75

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

Large Cap

11.6611 0.49

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

Large Cap

11.6613 0.49

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

Large Cap

11.2048 0.49

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

Large Cap

11.2048 0.49

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

Large Cap

12.2598 0.50

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

Large Cap

12.3707 0.50

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

Large Cap

11.9328 0.50

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

Large Cap

11.9328 0.50

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

14.3000 0.28

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

32.3700 0.31

DSP BlackRock Focus 25 Fund (D)

Large Cap

14.6960 0.17

DSP BlackRock Focus 25 Fund (G)

Large Cap

21.5810 0.17

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

22.2200 0.18

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

22.2200 0.18

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

Large Cap

24.8370 0.30

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

Large Cap

198.2140 0.30

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

Large Cap

22.9110 0.30

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

Large Cap

192.8150 0.30

Edelweiss Equity Opportunities Fund (D)

Large Cap

16.3380 0.34

Edelweiss Equity Opportunities Fund (G)

Large Cap

27.7010 0.34

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

17.0880 0.33

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

29.0010 0.34

Edelweiss ETF - Nifty Quality 30

Large Cap

239.7788 0.63

Edelweiss Large Cap Advantage Fund - A (D)

Large Cap

20.5800 0.29

Edelweiss Large Cap Advantage Fund - A (G)

Large Cap

30.7900 0.26

Edelweiss Large Cap Advantage Fund - B (D)

Large Cap

31.3100 0.26

Edelweiss Large Cap Advantage Fund - B (G)

Large Cap

30.9400 0.26

Edelweiss Large Cap Advantage Fund - C (G)

Large Cap

30.5400 0.26

Edelweiss Large Cap Advantage Fund - Direct Plan (D)

Large Cap

22.9700 0.26

Edelweiss Large Cap Advantage Fund - Direct Plan (G)

Large Cap

31.6300 0.25

Edelweiss Large Cap Advantage Fund- C (D)

Large Cap

24.9600 0.28

Edelweiss Prudent Advantage Fund (D)

Large Cap

18.4700 0.33

Edelweiss Prudent Advantage Fund (G)

Large Cap

23.0200 0.31

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

18.8500 0.32

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

23.4100 0.30

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

23.1600 0.30

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

22.7200 0.31

Escorts Growth Plan (D)

Large Cap

19.4440 -0.23

Escorts Growth Plan (G)

Large Cap

158.4317 -0.23

Escorts Growth Plan - Direct Plan (D)

Large Cap

19.6282 -0.23

Escorts Growth Plan - Direct Plan (G)

Large Cap

159.1418 -0.23

Escorts Leading Sectors Fund (D)

Large Cap

23.2631 0.22

Escorts Leading Sectors Fund (G)

Large Cap

28.9864 0.22

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.5686 0.22

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

28.6748 0.22

Franklin India Bluechip Fund (D)

Large Cap

42.9426 0.16

Franklin India Bluechip Fund (G)

Large Cap

440.8633 0.16

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

45.0121 0.16

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

457.8682 0.16

Franklin India Opportunities Fund (D)

Large Cap

21.3128 0.13

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

21.9935 0.13

HDFC Growth Fund (D)

Large Cap

32.0800 0.18

HDFC Growth Fund (G)

Large Cap

172.9030 0.18

HDFC Growth Fund - Direct Plan (D)

Large Cap

33.0660 0.18

HDFC Growth Fund - Direct Plan (G)

Large Cap

177.1460 0.19

HDFC Index Fund - Sensex Plus Plan

Large Cap

436.1172 0.36

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

442.0128 0.36

HDFC Large Cap Fund (D)

Large Cap

22.4020 0.40

HDFC Large Cap Fund (G)

Large Cap

106.7210 0.40

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

25.2640 0.40

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

107.6250 0.40

HDFC Top 200 Fund (D)

Large Cap

54.1530 0.25

HDFC Top 200 Fund (G)

Large Cap

435.1970 0.25

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

56.1270 0.25

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

447.9850 0.25

HSBC Dynamic Fund (D)

Large Cap

16.8552 0.22

HSBC Dynamic Fund (G)

Large Cap

16.8552 0.22

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

17.4113 0.22

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

17.4113 0.22

HSBC Equity Fund (D)

Large Cap

31.6052 0.26

HSBC Equity Fund (G)

Large Cap

192.0022 0.26

HSBC Equity Fund - Direct Plan (D)

Large Cap

32.9473 0.26

HSBC Equity Fund - Direct Plan (G)

Large Cap

198.5716 0.26

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

23.5500 0.38

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

37.4300 0.40

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

Large Cap

32.8000 0.40

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

Large Cap

38.9300 0.39

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

40.5800 0.40

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

Large Cap

17.4100 0.40

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

Large Cap

27.8100 0.40

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

Large Cap

25.7600 0.43

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

Large Cap

29.0700 0.41

ICICI Prudential Top 100 Fund (D)

Large Cap

18.7900 -0.21

ICICI Prudential Top 100 Fund (G)

Large Cap

308.9700 -0.22

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

24.3800 -0.20

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

321.3800 -0.22

IDBI India Top 100 Equity Fund (D)

Large Cap

18.5400 0.22

IDBI India Top 100 Equity Fund (G)

Large Cap

23.6100 0.21

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

Large Cap

19.3100 0.26

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

Large Cap

24.4700 0.25

IDFC Equity Fund - Direct Plan (D)

Large Cap

17.8391 0.18

IDFC Equity Fund - Direct Plan (G)

Large Cap

31.2247 0.18

IDFC Equity Fund - Regular Plan (D)

Large Cap

14.8059 0.18

IDFC Equity Fund - Regular Plan (G)

Large Cap

29.6907 0.18

IDFC Focused Equity Fund - Direct Plan (D)

Large Cap

18.0141 0.43

IDFC Focused Equity Fund - Direct Plan (G)

Large Cap

38.3413 0.43

IDFC Focused Equity Fund - Regular Plan (D)

Large Cap

14.8287 0.42

IDFC Focused Equity Fund - Regular Plan (G)

Large Cap

36.4334 0.42

Indiabulls Blue Chip Fund (D)

Large Cap

14.4700 0.00

Indiabulls Blue Chip Fund (G)

Large Cap

18.8600 0.00

Indiabulls Blue Chip Fund (HD)

Large Cap

11.3000 0.00

Indiabulls Blue Chip Fund (MD)

Large Cap

11.1900 0.00

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

11.7300 0.00

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

20.2000 0.05

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

11.3700 0.00

Indiabulls Blue Chip Fund - Direct Plan (MD)

Large Cap

11.1900 0.00

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

11.3600 0.00

Invesco India Business Leaders Fund (D)

Large Cap

16.4800 0.37

Invesco India Business Leaders Fund (G)

Large Cap

25.5200 0.39

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

17.5400 0.40

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

27.2400 0.41

Invesco India Dynamic Equity Fund (D)

Large Cap

20.1900 0.40

Invesco India Dynamic Equity Fund (G)

Large Cap

26.9100 0.37

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

20.7900 0.39

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

28.7500 0.38

Invesco India Growth Fund (D)

Large Cap

16.2200 0.56

Invesco India Growth Fund (G)

Large Cap

29.7300 0.58

Invesco India Growth Fund - Direct Plan (D)

Large Cap

17.4800 0.52

Invesco India Growth Fund - Direct Plan (G)

Large Cap

31.7700 0.54

JM Core 11 Fund (D)

Large Cap

8.1471 0.30

JM Core 11 Fund (G)

Large Cap

8.1474 0.30

JM Core 11 Fund - Direct Plan (D)

Large Cap

8.4392 0.31

JM Core 11 Fund - Direct Plan (G)

Large Cap

8.6111 0.31

JM Multi Strategy Fund (D)

Large Cap

27.5159 0.29

JM Multi Strategy Fund (G)

Large Cap

29.5851 0.29

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

28.3728 0.29

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

31.2150 0.29

Kotak 50 - Direct Plan (D)

Large Cap

39.0150 0.35

Kotak 50 - Direct Plan (G)

Large Cap

221.1700 0.35

Kotak 50 - Regular Plan (D)

Large Cap

36.7850 0.35

Kotak 50 - Regular Plan (G)

Large Cap

211.4180 0.35

Kotak Classic Equity - Direct Plan (D)

Large Cap

24.7240 0.24

Kotak Classic Equity - Direct Plan (G)

Large Cap

46.5930 0.24

Kotak Classic Equity - Regular Plan (D)

Large Cap

23.1410 0.23

Kotak Classic Equity - Regular Plan (G)

Large Cap

44.0440 0.23

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

24.9960 0.18

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

32.7020 0.18

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

23.8490 0.17

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

31.3250 0.18

L&T Equity Fund (D)

Large Cap

32.7660 0.19

L&T Equity Fund (G)

Large Cap

76.6130 0.19

L&T Equity Fund - Direct Plan (D)

Large Cap

36.1780 0.19

L&T Equity Fund - Direct Plan (G)

Large Cap

78.9770 0.19

L&T India Large Cap Fund (D)

Large Cap

17.9540 0.35

L&T India Large Cap Fund (G)

Large Cap

24.6510 0.35

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

Large Cap

18.9670 0.35

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

Large Cap

25.4230 0.35

LIC MF Growth Fund (D)

Large Cap

17.6489 0.33

LIC MF Growth Fund (G)

Large Cap

24.1572 0.32

LIC MF Growth Fund - Direct Plan (D)

Large Cap

19.6410 0.33

LIC MF Growth Fund - Direct Plan (G)

Large Cap

25.0465 0.33

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

Large Cap

18.1709 0.16

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

Large Cap

21.5937 0.16

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

Large Cap

17.0384 0.16

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

Large Cap

20.3465 0.16

Motilal Oswal MOSt Shares M50 ETF

Large Cap

95.3935 0.42

Principal Large Cap Fund (D)

Large Cap

26.8100 0.22

Principal Large Cap Fund (G)

Large Cap

58.2700 0.19

Principal Large Cap Fund - Direct Plan (D)

Large Cap

27.0900 0.18

Principal Large Cap Fund - Direct Plan (G)

Large Cap

60.0000 0.20

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

29.8536 0.24

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

20.1745 0.24

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

29.8536 0.24

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

28.9396 0.24

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

19.6509 0.24

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

28.9396 0.24

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

24.6135 0.28

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

14.1606 0.28

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

24.6135 0.28

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

23.9798 0.28

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

12.7852 0.28

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

23.9798 0.28

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

31.6364 0.08

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

20.7057 0.08

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

31.6364 0.08

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

31.4051 0.08

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

30.4573 0.08

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

16.7937 0.08

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

30.4573 0.08

Sahara Super 20 Fund (D)

Large Cap

19.6370 0.71

Sahara Super 20 Fund (G)

Large Cap

19.6561 0.71

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

20.6274 0.72

SBI Blue Chip Fund (D)

Large Cap

20.5628 0.24

SBI Blue Chip Fund (G)

Large Cap

36.1335 0.24

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

24.3903 0.25

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

37.5730 0.25

SBI Magnum Equity Fund (D)

Large Cap

31.8834 0.18

SBI Magnum Equity Fund (G)

Large Cap

91.2815 0.18

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

37.7198 0.18

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

94.1976 0.18

Sundaram Equity Plus (D)

Large Cap

11.5490 0.55

Sundaram Equity Plus (G)

Large Cap

14.8556 0.55

Sundaram Equity Plus - Direct Plan (D)

Large Cap

11.9551 0.56

Sundaram Equity Plus - Direct Plan (G)

Large Cap

15.3234 0.55

Sundaram Select Focus - Direct Plan (D)

Large Cap

14.0852 0.27

Sundaram Select Focus - Direct Plan (G)

Large Cap

157.5755 0.27

Sundaram Select Focus - Institutional Plan (D)

Large Cap

14.2920 0.27

Sundaram Select Focus - Institutional Plan (G)

Large Cap

161.0619 0.27

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.7920 0.27

Sundaram Select Focus - Retail Plan (G)

Large Cap

154.6155 0.27

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

Large Cap

11.7083 0.14

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

Large Cap

11.7073 0.14

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

Large Cap

11.6693 0.14

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

Large Cap

11.6698 0.14

Tata Large Cap Fund - Direct Plan (D)

Large Cap

52.1527 0.53

Tata Large Cap Fund - Direct Plan (G)

Large Cap

212.3732 0.53

Tata Large Cap Fund - Regular Plan (D)

Large Cap

47.7646 0.52

Tata Large Cap Fund - Regular Plan (G)

Large Cap

201.1066 0.52

Union Focussed Large Cap Fund - Direct Plan (D)

Large Cap

10.2400 0.39

Union Focussed Large Cap Fund - Direct Plan (G)

Large Cap

10.2400 0.39

Union Focussed Large Cap Fund - Regular Plan (D)

Large Cap

10.2100 0.39

Union Focussed Large Cap Fund - Regular Plan (G)

Large Cap

10.2100 0.39

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

Large Cap

12.3000 0.24

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

Large Cap

12.0900 0.33

UTI Bluechip Flexicap Fund (D)

Large Cap

23.5961 0.17

UTI Bluechip Flexicap Fund (G)

Large Cap

30.0621 0.17

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

23.9630 0.17

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

30.4812 0.17

UTI Equity Fund (D)

Large Cap

92.5071 0.13

UTI Equity Fund (G)

Large Cap

121.5530 0.13

UTI Equity Fund - Direct Plan (D)

Large Cap

94.1954 0.13

UTI Equity Fund - Direct Plan (G)

Large Cap

123.6039 0.13

UTI India Lifestyle Fund (D)

Large Cap

22.3205 -0.12

UTI India Lifestyle Fund (G)

Large Cap

23.8310 -0.12

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

22.9340 -0.12

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

24.4607 -0.12

UTI Mastershare (D)

Large Cap

34.7252 0.33

UTI Mastershare (G)

Large Cap

108.1552 0.33

UTI Mastershare - Direct Plan (D)

Large Cap

35.6399 0.33

UTI Mastershare - Direct Plan (G)

Large Cap

110.5326 0.33

UTI Opportunities Fund (D)

Large Cap

18.0181 0.02

UTI Opportunities Fund (G)

Large Cap

54.5951 0.02

UTI Opportunities Fund - Direct Plan (D)

Large Cap

20.5000 0.02

UTI Opportunities Fund - Direct Plan (G)

Large Cap

56.4675 0.02

UTI Top 100 Fund (D)

Large Cap

34.5306 -0.07

UTI Top 100 Fund (G)

Large Cap

60.1377 -0.07

UTI Top 100 Fund - Direct Plan (D)

Large Cap

35.2720 -0.07

UTI Top 100 Fund - Direct Plan (G)

Large Cap

61.2460 -0.07
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