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Latest Mutual Fund NAVs

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Large Cap

As on May 24, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

34.2800 -0.72

Baroda Pioneer Growth Fund (G)

Large Cap

89.6900 -0.73

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

33.7900 -0.73

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

93.1700 -0.74

Birla Sun Life Frontline Equity Fund (D)

Large Cap

26.5700 -0.52

Birla Sun Life Frontline Equity Fund (G)

Large Cap

194.3800 -0.53

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

Large Cap

45.1100 -0.53

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

Large Cap

202.2000 -0.53

Birla Sun Life Top 100 Fund (D)

Large Cap

17.7075 -0.47

Birla Sun Life Top 100 Fund (G)

Large Cap

51.2372 -0.48

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

Large Cap

30.3831 -0.47

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

Large Cap

53.3351 -0.47

BNP Paribas Equity Fund (D)

Large Cap

17.6000 -0.45

BNP Paribas Equity Fund (G)

Large Cap

76.0500 -0.45

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

18.4300 -0.49

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

79.4000 -0.44

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

16.8000 -0.71

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

13.8600 -0.72

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

32.4400 -0.67

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

11.9500 -0.67

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

32.2500 -0.65

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

13.7100 -0.65

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

32.2500 -0.68

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

11.7900 -0.67

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

30.9400 -0.64

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

12.1200 -0.66

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

30.9400 -0.67

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

12.0800 -0.66

Canara Robeco Large Cap+ Fund (D)

Large Cap

15.8700 -0.50

Canara Robeco Large Cap+ Fund (G)

Large Cap

20.3000 -0.49

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

Large Cap

20.9600 -0.47

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

Large Cap

21.0900 -0.52

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

23.6600 -0.71

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

65.8000 -0.68

DHFL Pramerica Balanced Advantage Fund - Direct Plan (QD)

Large Cap

16.0200 -0.68

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

14.9800 -0.73

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

62.6300 -0.70

DHFL Pramerica Balanced Advantage Fund - Regular Plan (MD)

Large Cap

23.5400 -0.72

DHFL Pramerica Balanced Advantage Fund - Regular Plan (QD)

Large Cap

15.9200 -0.69

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

20.2000 -0.69

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

28.3300 -0.70

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

20.4500 -0.39

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

21.4900 -0.37

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

153.5200 -0.38

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

19.6700 -0.35

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

18.6800 -0.37

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

146.0400 -0.38

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

Large Cap

10.1847 -0.61

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

Large Cap

10.1847 -0.61

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

Large Cap

9.7740 -0.61

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

Large Cap

9.7740 -0.61

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

Large Cap

10.9308 -0.39

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

Large Cap

10.9310 -0.39

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

Large Cap

10.5305 -0.39

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

Large Cap

10.5305 -0.39

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

Large Cap

11.4835 -0.40

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

Large Cap

11.5874 -0.40

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

Large Cap

11.2080 -0.40

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

Large Cap

11.2080 -0.40

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

13.9600 -0.36

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

30.4800 -0.39

DSP BlackRock Focus 25 Fund (D)

Large Cap

13.9270 -0.53

DSP BlackRock Focus 25 Fund (G)

Large Cap

20.4520 -0.53

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

21.0300 -0.53

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

21.0300 -0.53

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

Large Cap

23.3320 -0.47

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

Large Cap

186.2080 -0.47

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

Large Cap

21.5480 -0.48

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

Large Cap

181.3430 -0.48

Edelweiss Equity Opportunities Fund (D)

Large Cap

15.6440 -0.52

Edelweiss Equity Opportunities Fund (G)

Large Cap

25.9850 -0.52

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

16.3360 -0.52

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

27.1870 -0.52

Edelweiss ETF - Nifty Quality 30

Large Cap

230.5564 -0.41

Edelweiss Large Cap Advantage Fund - A (D)

Large Cap

19.3000 -0.46

Edelweiss Large Cap Advantage Fund - A (G)

Large Cap

28.8700 -0.52

Edelweiss Large Cap Advantage Fund - B (D)

Large Cap

29.3600 -0.51

Edelweiss Large Cap Advantage Fund - B (G)

Large Cap

29.0200 -0.48

Edelweiss Large Cap Advantage Fund - C (G)

Large Cap

28.6400 -0.49

Edelweiss Large Cap Advantage Fund - Direct Plan (D)

Large Cap

21.5100 -0.51

Edelweiss Large Cap Advantage Fund - Direct Plan (G)

Large Cap

29.6200 -0.50

Edelweiss Large Cap Advantage Fund- C (D)

Large Cap

23.4000 -0.51

Edelweiss Prudent Advantage Fund (D)

Large Cap

17.7600 -0.34

Edelweiss Prudent Advantage Fund (G)

Large Cap

21.7800 -0.32

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

18.1100 -0.33

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

22.1400 -0.32

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

21.9100 -0.32

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

21.4900 -0.37

Escorts Growth Plan (D)

Large Cap

18.2091 -0.33

Escorts Growth Plan (G)

Large Cap

148.3699 -0.33

Escorts Growth Plan - Direct Plan (D)

Large Cap

18.3815 -0.33

Escorts Growth Plan - Direct Plan (G)

Large Cap

149.0345 -0.33

Escorts Leading Sectors Fund (D)

Large Cap

22.0181 -0.90

Escorts Leading Sectors Fund (G)

Large Cap

27.4346 -0.90

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

17.5748 -0.90

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

27.1404 -0.90

Franklin India Bluechip Fund (D)

Large Cap

40.4292 -0.40

Franklin India Bluechip Fund (G)

Large Cap

415.0599 -0.40

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

42.3187 -0.40

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

430.4707 -0.40

Franklin India Opportunities Fund (D)

Large Cap

19.8508 -0.44

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

20.4587 -0.43

HDFC Growth Fund (D)

Large Cap

30.0840 -0.96

HDFC Growth Fund (G)

Large Cap

162.1450 -0.96

HDFC Growth Fund - Direct Plan (D)

Large Cap

30.9760 -0.96

HDFC Growth Fund - Direct Plan (G)

Large Cap

165.9520 -0.96

HDFC Index Fund - Sensex Plus Plan

Large Cap

409.4523 -0.27

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

414.8091 -0.27

HDFC Large Cap Fund (D)

Large Cap

21.1980 -0.26

HDFC Large Cap Fund (G)

Large Cap

100.9830 -0.26

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

23.9030 -0.26

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

101.8220 -0.26

HDFC Top 200 Fund (D)

Large Cap

50.8440 -0.66

HDFC Top 200 Fund (G)

Large Cap

408.6020 -0.66

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

52.6350 -0.66

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

420.1140 -0.66

HSBC Dynamic Fund (D)

Large Cap

15.6283 -0.43

HSBC Dynamic Fund (G)

Large Cap

15.6283 -0.43

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

16.1260 -0.42

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

16.1260 -0.42

HSBC Equity Fund (D)

Large Cap

29.3040 -0.44

HSBC Equity Fund (G)

Large Cap

178.0224 -0.44

HSBC Equity Fund - Direct Plan (D)

Large Cap

30.5145 -0.43

HSBC Equity Fund - Direct Plan (G)

Large Cap

183.9088 -0.43

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

21.9700 -0.45

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

34.9200 -0.43

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

Large Cap

30.5500 -0.42

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

Large Cap

36.2600 -0.44

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

37.8100 -0.42

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

Large Cap

18.9700 -0.73

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

Large Cap

26.6400 -0.78

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

Large Cap

26.9200 -0.74

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

Large Cap

27.7900 -0.75

ICICI Prudential Top 100 Fund (D)

Large Cap

17.8600 -0.83

ICICI Prudential Top 100 Fund (G)

Large Cap

293.6600 -0.86

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

23.1200 -0.86

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

304.8000 -0.86

IDBI India Top 100 Equity Fund (D)

Large Cap

18.4600 -0.59

IDBI India Top 100 Equity Fund (G)

Large Cap

22.2800 -0.62

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

Large Cap

19.1300 -0.62

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

Large Cap

23.0200 -0.60

IDFC Equity Fund - Direct Plan (D)

Large Cap

16.2341 -0.79

IDFC Equity Fund - Direct Plan (G)

Large Cap

28.3972 -0.79

IDFC Equity Fund - Regular Plan (D)

Large Cap

13.4849 -0.79

IDFC Equity Fund - Regular Plan (G)

Large Cap

27.0418 -0.79

IDFC Focused Equity Fund - Direct Plan (D)

Large Cap

15.6739 -0.61

IDFC Focused Equity Fund - Direct Plan (G)

Large Cap

33.3529 -0.61

IDFC Focused Equity Fund - Regular Plan (D)

Large Cap

12.9254 -0.61

IDFC Focused Equity Fund - Regular Plan (G)

Large Cap

31.7567 -0.61

Indiabulls Blue Chip Fund (D)

Large Cap

15.3700 -0.45

Indiabulls Blue Chip Fund (G)

Large Cap

17.8500 -0.50

Indiabulls Blue Chip Fund (HD)

Large Cap

10.6900 -0.56

Indiabulls Blue Chip Fund (MD)

Large Cap

10.5900 -0.56

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

16.1400 -0.49

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

19.0600 -0.47

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

10.7200 -0.46

Indiabulls Blue Chip Fund - Direct Plan (MD)

Large Cap

10.7300 -0.56

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

10.7300 -0.56

Invesco India Business Leaders Fund (D)

Large Cap

17.1900 -0.12

Invesco India Business Leaders Fund (G)

Large Cap

24.0600 -0.12

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

18.1400 -0.11

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

25.6100 -0.12

Invesco India Dynamic Equity Fund (D)

Large Cap

19.4800 0.05

Invesco India Dynamic Equity Fund (G)

Large Cap

25.3100 0.08

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

19.9900 0.05

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

26.9600 0.04

Invesco India Growth Fund (D)

Large Cap

14.9400 -0.20

Invesco India Growth Fund (G)

Large Cap

27.3700 -0.26

Invesco India Growth Fund - Direct Plan (D)

Large Cap

16.0600 -0.25

Invesco India Growth Fund - Direct Plan (G)

Large Cap

29.1800 -0.24

JM Core 11 Fund (D)

Large Cap

7.5375 0.67

JM Core 11 Fund (G)

Large Cap

7.5378 0.67

JM Core 11 Fund - Direct Plan (D)

Large Cap

7.7978 0.67

JM Core 11 Fund - Direct Plan (G)

Large Cap

7.9565 0.67

JM Multi Strategy Fund (D)

Large Cap

25.9068 -0.18

JM Multi Strategy Fund (G)

Large Cap

27.8550 -0.18

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

26.6805 -0.18

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

29.3532 -0.18

Kotak 50 - Direct Plan (D)

Large Cap

38.2900 -0.55

Kotak 50 - Direct Plan (G)

Large Cap

208.7530 -0.55

Kotak 50 - Regular Plan (D)

Large Cap

36.2560 -0.55

Kotak 50 - Regular Plan (G)

Large Cap

199.9490 -0.55

Kotak Classic Equity - Direct Plan (D)

Large Cap

22.8770 -0.17

Kotak Classic Equity - Direct Plan (G)

Large Cap

43.1130 -0.17

Kotak Classic Equity - Regular Plan (D)

Large Cap

21.4730 -0.17

Kotak Classic Equity - Regular Plan (G)

Large Cap

40.8690 -0.17

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

23.4870 -0.76

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

30.7280 -0.76

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

22.4510 -0.76

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

29.4880 -0.76

L&T Equity Fund (D)

Large Cap

31.1920 -0.79

L&T Equity Fund (G)

Large Cap

72.9340 -0.79

L&T Equity Fund - Direct Plan (D)

Large Cap

34.4010 -0.78

L&T Equity Fund - Direct Plan (G)

Large Cap

75.0980 -0.78

L&T India Large Cap Fund (D)

Large Cap

16.8410 -0.85

L&T India Large Cap Fund (G)

Large Cap

23.1230 -0.85

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

Large Cap

17.7700 -0.85

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

Large Cap

23.8190 -0.85

LIC MF Growth Fund (D)

Large Cap

16.7104 -0.28

LIC MF Growth Fund (G)

Large Cap

22.7363 -0.28

LIC MF Growth Fund - Direct Plan (D)

Large Cap

18.5477 -0.27

LIC MF Growth Fund - Direct Plan (G)

Large Cap

23.5266 -0.27

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

Large Cap

17.1542 -1.08

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

Large Cap

20.3854 -1.08

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

Large Cap

16.1194 -1.09

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

Large Cap

19.2490 -1.09

Motilal Oswal MOSt Shares M50 ETF

Large Cap

89.7373 -0.27

Principal Large Cap Fund (D)

Large Cap

30.7300 -0.55

Principal Large Cap Fund (G)

Large Cap

54.3300 -0.55

Principal Large Cap Fund - Direct Plan (D)

Large Cap

31.1100 -0.54

Principal Large Cap Fund - Direct Plan (G)

Large Cap

55.8800 -0.55

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

27.9693 -1.04

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

18.9013 -1.04

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

27.9693 -1.04

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

27.1436 -1.04

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

18.4314 -1.04

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

27.1436 -1.04

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

22.9183 -0.56

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

13.1863 -0.56

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

22.9183 -0.56

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

22.3548 -0.56

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

11.9191 -0.56

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

22.3548 -0.56

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

29.1671 -0.97

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

19.4013 -0.97

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

29.1671 -0.97

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

28.9932 -0.98

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

28.1270 -0.98

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

15.8214 -0.98

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

28.1270 -0.98

Sahara Super 20 Fund (D)

Large Cap

18.4882 -0.58

Sahara Super 20 Fund (G)

Large Cap

18.5062 -0.58

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

19.3330 -0.58

SBI Blue Chip Fund (D)

Large Cap

19.2309 -0.68

SBI Blue Chip Fund (G)

Large Cap

33.7929 -0.68

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

22.7685 -0.67

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

35.0748 -0.67

SBI Magnum Equity Fund (D)

Large Cap

32.1961 -0.78

SBI Magnum Equity Fund (G)

Large Cap

86.5719 -0.78

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

38.1703 -0.77

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

89.2128 -0.77

Sundaram Equity Plus (D)

Large Cap

11.7022 -0.26

Sundaram Equity Plus (G)

Large Cap

14.4194 -0.26

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.0833 -0.26

Sundaram Equity Plus - Direct Plan (G)

Large Cap

14.8572 -0.26

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.1256 -0.38

Sundaram Select Focus - Direct Plan (G)

Large Cap

146.8402 -0.38

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.3174 -0.38

Sundaram Select Focus - Institutional Plan (G)

Large Cap

150.0891 -0.38

Sundaram Select Focus - Retail Plan (D)

Large Cap

12.8667 -0.38

Sundaram Select Focus - Retail Plan (G)

Large Cap

144.2429 -0.38

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

Large Cap

10.8955 -1.04

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

Large Cap

10.8946 -1.03

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

Large Cap

10.8696 -1.04

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

Large Cap

10.8699 -1.04

Tata Large Cap Fund - Direct Plan (D)

Large Cap

48.3742 -0.74

Tata Large Cap Fund - Direct Plan (G)

Large Cap

196.9867 -0.74

Tata Large Cap Fund - Regular Plan (D)

Large Cap

44.4203 -0.75

Tata Large Cap Fund - Regular Plan (G)

Large Cap

187.0259 -0.75

Union Focussed Large Cap Fund - Direct Plan (D)

Large Cap

10.0100 -0.10

Union Focussed Large Cap Fund - Direct Plan (G)

Large Cap

10.0100 -0.10

Union Focussed Large Cap Fund - Regular Plan (D)

Large Cap

10.0000 -0.10

Union Focussed Large Cap Fund - Regular Plan (G)

Large Cap

10.0000 -0.10

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

Large Cap

11.6300 -0.34

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

Large Cap

11.4400 -0.35

UTI Bluechip Flexicap Fund (D)

Large Cap

21.7391 -0.38

UTI Bluechip Flexicap Fund (G)

Large Cap

27.6963 -0.38

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

22.0636 -0.38

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

28.0652 -0.38

UTI Equity Fund (D)

Large Cap

89.5175 -0.46

UTI Equity Fund (G)

Large Cap

114.0806 -0.46

UTI Equity Fund - Direct Plan (D)

Large Cap

91.0344 -0.45

UTI Equity Fund - Direct Plan (G)

Large Cap

115.9180 -0.45

UTI India Lifestyle Fund (D)

Large Cap

21.1306 -0.58

UTI India Lifestyle Fund (G)

Large Cap

22.5606 -0.58

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

21.6926 -0.58

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

23.1368 -0.58

UTI Mastershare (D)

Large Cap

32.8117 -0.51

UTI Mastershare (G)

Large Cap

102.1954 -0.51

UTI Mastershare - Direct Plan (D)

Large Cap

33.6453 -0.51

UTI Mastershare - Direct Plan (G)

Large Cap

104.3468 -0.51

UTI Opportunities Fund (D)

Large Cap

17.1494 -0.15

UTI Opportunities Fund (G)

Large Cap

51.9628 -0.15

UTI Opportunities Fund - Direct Plan (D)

Large Cap

19.4901 -0.15

UTI Opportunities Fund - Direct Plan (G)

Large Cap

53.6858 -0.15

UTI Top 100 Fund (D)

Large Cap

32.5522 -0.61

UTI Top 100 Fund (G)

Large Cap

56.6922 -0.61

UTI Top 100 Fund - Direct Plan (D)

Large Cap

33.2193 -0.60

UTI Top 100 Fund - Direct Plan (G)

Large Cap

57.6815 -0.60
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