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Latest Mutual Fund NAVs

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Large Cap

As on Mar 27, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

33.2600 -7.25

Baroda Pioneer Growth Fund (G)

Large Cap

87.0400 -0.25

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

32.7400 -7.33

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

90.2600 -0.24

Birla Sun Life Frontline Equity Fund (D)

Large Cap

25.9800 -0.42

Birla Sun Life Frontline Equity Fund (G)

Large Cap

190.0500 -0.43

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

Large Cap

44.0300 -0.43

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

Large Cap

197.3500 -0.43

Birla Sun Life Top 100 Fund (D)

Large Cap

17.3842 -0.48

Birla Sun Life Top 100 Fund (G)

Large Cap

50.3018 -0.48

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

Large Cap

29.7729 -0.47

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

Large Cap

52.2633 -0.47

BNP Paribas Equity Fund (D)

Large Cap

16.8700 -0.12

BNP Paribas Equity Fund (G)

Large Cap

72.9000 -0.07

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

17.6400 -0.06

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

75.9600 -0.07

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

16.2700 -0.61

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

14.4200 -0.62

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

31.4000 -0.66

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

11.7200 -0.68

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

31.2300 -0.67

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

14.2700 -0.70

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

31.2400 -0.64

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

11.4200 -0.70

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

29.9900 -0.66

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

12.2400 -0.73

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

30.0000 -0.66

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

11.7100 -0.68

Canara Robeco Large Cap+ Fund (D)

Large Cap

15.2400 -0.39

Canara Robeco Large Cap+ Fund (G)

Large Cap

19.4900 -0.41

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

Large Cap

20.1000 -0.40

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

Large Cap

20.2200 -0.39

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

23.3900 -1.85

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

65.0400 0.03

DHFL Pramerica Balanced Advantage Fund - Direct Plan (QD)

Large Cap

15.8400 -0.25

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

14.8400 -1.85

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

62.0400 0.00

DHFL Pramerica Balanced Advantage Fund - Regular Plan (MD)

Large Cap

23.4700 -0.64

DHFL Pramerica Balanced Advantage Fund - Regular Plan (QD)

Large Cap

15.7700 0.00

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

20.0100 -1.86

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

28.0600 0.00

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

19.6900 -0.46

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

20.6900 -1.52

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

147.7700 -0.47

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

18.9800 -0.47

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

18.0300 -5.70

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

140.9400 -0.48

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

Large Cap

9.6950 -1.16

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

Large Cap

9.6950 -1.16

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

Large Cap

9.3306 -1.17

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

Large Cap

9.3306 -1.17

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

Large Cap

10.5249 -0.65

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

Large Cap

10.5250 -0.65

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

Large Cap

10.1656 -0.66

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

Large Cap

10.1656 -0.66

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

Large Cap

11.0599 -1.54

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

Large Cap

11.1599 -0.65

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

Large Cap

10.8240 -0.67

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

Large Cap

10.8240 -0.67

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

13.4600 -2.89

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

29.4000 -0.51

DSP BlackRock Focus 25 Fund (D)

Large Cap

13.6910 -0.23

DSP BlackRock Focus 25 Fund (G)

Large Cap

20.1040 -0.24

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

20.6610 -0.23

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

20.6610 -0.23

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

Large Cap

22.7110 -0.38

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

Large Cap

181.2480 -0.38

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

Large Cap

20.9980 -0.38

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

Large Cap

176.7120 -0.39

Edelweiss Equity Opportunities Fund (D)

Large Cap

15.3280 -0.38

Edelweiss Equity Opportunities Fund (G)

Large Cap

24.9440 -0.38

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

15.9710 -0.37

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

26.0800 -0.37

Edelweiss ETF - Nifty Quality 30

Large Cap

226.6044 -0.76

Edelweiss Prudent Advantage Fund (D)

Large Cap

17.6400 -0.34

Edelweiss Prudent Advantage Fund (G)

Large Cap

21.3900 -0.33

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

17.9700 -0.33

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

21.7300 -0.32

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

21.5200 -0.32

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

21.1100 -0.33

Edelweiss Top 100 Fund - Direct Plan (D)

Large Cap

20.8700 -0.43

Edelweiss Top 100 Fund - Direct Plan (G)

Large Cap

28.5200 -0.42

Edelweiss Top 100 Fund -A (D)

Large Cap

18.7600 -0.42

Edelweiss Top 100 Fund -A (G)

Large Cap

27.8300 -0.43

Edelweiss Top 100 Fund -B (D)

Large Cap

28.3000 -0.46

Edelweiss Top 100 Fund -B (G)

Large Cap

27.9700 -0.43

Edelweiss Top 100 Fund -C (D)

Large Cap

22.5600 -0.40

Edelweiss Top 100 Fund -C (G)

Large Cap

27.6000 -0.43

Escorts Growth Plan (D)

Large Cap

17.7532 0.20

Escorts Growth Plan (G)

Large Cap

144.6731 0.20

Escorts Growth Plan - Direct Plan (D)

Large Cap

17.9212 0.20

Escorts Growth Plan - Direct Plan (G)

Large Cap

145.3029 0.20

Escorts Leading Sectors Fund (D)

Large Cap

22.1095 0.17

Escorts Leading Sectors Fund (G)

Large Cap

27.5482 0.17

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

17.6476 0.17

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

27.2528 0.17

Franklin India Bluechip Fund (D)

Large Cap

39.3743 -0.55

Franklin India Bluechip Fund (G)

Large Cap

404.2306 -0.55

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

41.1556 -0.55

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

418.6390 -0.55

Franklin India Opportunities Fund (D)

Large Cap

19.3801 -0.24

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

19.9451 -0.23

HDFC Growth Fund (D)

Large Cap

28.9160 -0.73

HDFC Growth Fund (G)

Large Cap

155.8530 -0.73

HDFC Growth Fund - Direct Plan (D)

Large Cap

29.7420 -0.73

HDFC Growth Fund - Direct Plan (G)

Large Cap

159.3480 -0.73

HDFC Index Fund - Sensex Plus Plan

Large Cap

394.0895 -0.49

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

399.0834 -0.49

HDFC Large Cap Fund (D)

Large Cap

20.1100 -0.63

HDFC Large Cap Fund (G)

Large Cap

95.8020 -0.63

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

22.6720 -0.63

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

96.5820 -0.63

HDFC Top 200 Fund (D)

Large Cap

49.0790 -0.51

HDFC Top 200 Fund (G)

Large Cap

394.4180 -0.51

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

50.7510 -0.50

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

405.0900 -0.50

HSBC Dynamic Fund (D)

Large Cap

15.3722 -0.69

HSBC Dynamic Fund (G)

Large Cap

15.3722 -0.69

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

15.8440 -0.69

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

15.8440 -0.69

HSBC Equity Fund (D)

Large Cap

28.7160 -0.55

HSBC Equity Fund (G)

Large Cap

174.4503 -0.55

HSBC Equity Fund - Direct Plan (D)

Large Cap

29.8690 -0.54

HSBC Equity Fund - Direct Plan (G)

Large Cap

180.0187 -0.54

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

21.3100 -0.70

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

33.8600 -0.70

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

Large Cap

29.5900 -0.70

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

Large Cap

35.1200 -0.71

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

36.6200 -0.70

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

Large Cap

18.5300 -0.86

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

Large Cap

26.0300 -0.84

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

Large Cap

26.2500 -0.83

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

Large Cap

27.1000 -0.84

ICICI Prudential Top 100 Fund (D)

Large Cap

19.2400 -0.41

ICICI Prudential Top 100 Fund (G)

Large Cap

287.2100 -0.43

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

24.3300 -0.41

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

297.4800 -0.42

IDBI India Top 100 Equity Fund (D)

Large Cap

17.6200 -0.40

IDBI India Top 100 Equity Fund (G)

Large Cap

21.2800 -0.33

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

Large Cap

18.2200 -0.33

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

Large Cap

21.9200 -0.36

IDFC Equity Fund - Direct Plan (D)

Large Cap

15.8538 -0.70

IDFC Equity Fund - Direct Plan (G)

Large Cap

27.7138 -0.70

IDFC Equity Fund - Regular Plan (D)

Large Cap

13.1818 -0.71

IDFC Equity Fund - Regular Plan (G)

Large Cap

26.4338 -0.71

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

14.4704 -0.14

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

30.7856 -0.14

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

11.9491 -0.15

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

29.3583 -0.15

Indiabulls Blue Chip Fund (D)

Large Cap

14.6700 -0.54

Indiabulls Blue Chip Fund (G)

Large Cap

17.0400 -0.58

Indiabulls Blue Chip Fund (HD)

Large Cap

10.2100 -0.49

Indiabulls Blue Chip Fund (MD)

Large Cap

10.1900 -0.59

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

15.3700 -0.52

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

18.1400 -0.55

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

10.2100 -0.49

Indiabulls Blue Chip Fund - Direct Plan (MD)

Large Cap

10.2200 -0.49

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

10.2200 -0.49

Invesco India Business Leaders Fund (D)

Large Cap

16.7000 -0.48

Invesco India Business Leaders Fund (G)

Large Cap

23.3700 -0.51

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

17.5700 -0.45

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

24.8100 -0.44

Invesco India Dynamic Equity Fund (D)

Large Cap

18.9400 -0.32

Invesco India Dynamic Equity Fund (G)

Large Cap

24.4200 -0.29

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

19.3900 -0.31

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

25.9400 -0.31

Invesco India Growth Fund (D)

Large Cap

14.2800 -0.42

Invesco India Growth Fund (G)

Large Cap

26.1700 -0.42

Invesco India Growth Fund - Direct Plan (D)

Large Cap

15.3200 -0.39

Invesco India Growth Fund - Direct Plan (G)

Large Cap

27.8200 -0.39

JM Core 11 Fund (D)

Large Cap

7.2435 -0.02

JM Core 11 Fund (G)

Large Cap

7.2438 -0.02

JM Core 11 Fund - Direct Plan (D)

Large Cap

7.4838 -0.01

JM Core 11 Fund - Direct Plan (G)

Large Cap

7.6357 -0.01

JM Multi Strategy Fund (D)

Large Cap

24.5738 -0.42

JM Multi Strategy Fund (G)

Large Cap

26.4218 -0.42

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

25.2763 -0.41

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

27.8052 -0.41

Kotak 50 - Direct Plan (D)

Large Cap

37.0650 -0.35

Kotak 50 - Direct Plan (G)

Large Cap

202.0720 -0.35

Kotak 50 - Regular Plan (D)

Large Cap

35.1650 -0.35

Kotak 50 - Regular Plan (G)

Large Cap

193.9300 -0.35

Kotak Classic Equity - Direct Plan (D)

Large Cap

22.3730 -0.63

Kotak Classic Equity - Direct Plan (G)

Large Cap

42.1640 -0.62

Kotak Classic Equity - Regular Plan (D)

Large Cap

21.0610 -0.69

Kotak Classic Equity - Regular Plan (G)

Large Cap

40.0840 -0.70

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

22.5470 -0.27

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

29.4990 -0.27

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

21.5930 -0.28

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

28.3610 -0.28

L&T Equity Fund (D)

Large Cap

30.0240 -0.42

L&T Equity Fund (G)

Large Cap

70.2020 -0.43

L&T Equity Fund - Direct Plan (D)

Large Cap

33.0750 -0.42

L&T Equity Fund - Direct Plan (G)

Large Cap

72.2030 -0.42

L&T India Large Cap Fund (D)

Large Cap

16.3110 -0.40

L&T India Large Cap Fund (G)

Large Cap

22.3960 -0.40

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

Large Cap

17.1910 -0.39

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

Large Cap

23.0430 -0.39

LIC MF Growth Fund (D)

Large Cap

16.0404 -0.58

LIC MF Growth Fund (G)

Large Cap

21.8246 -0.58

LIC MF Growth Fund - Direct Plan (D)

Large Cap

17.7689 -0.57

LIC MF Growth Fund - Direct Plan (G)

Large Cap

22.5385 -0.57

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

Large Cap

16.3406 -3.19

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

Large Cap

19.4186 -0.24

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

Large Cap

15.3931 -3.37

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

Large Cap

18.3817 -0.26

Motilal Oswal MOSt Shares M50 ETF

Large Cap

86.9091 -0.69

Principal Large Cap Fund (D)

Large Cap

29.6000 -0.50

Principal Large Cap Fund (G)

Large Cap

52.3300 -0.49

Principal Large Cap Fund - Direct Plan (D)

Large Cap

29.9300 -0.50

Principal Large Cap Fund - Direct Plan (G)

Large Cap

53.7700 -0.50

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

27.2671 -0.37

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

18.4262 -0.37

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

27.2671 -0.37

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

26.4889 -0.38

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

17.9868 -0.38

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

26.4889 -0.38

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

22.3197 -0.75

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

12.8419 -0.75

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

22.3197 -0.75

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

21.7953 -0.76

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

11.6208 -0.76

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

21.7953 -0.76

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

28.1739 -0.29

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

18.7402 -0.29

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

28.1739 -0.29

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

28.0413 -0.30

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

27.2124 -0.30

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

15.3071 -0.30

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

27.2124 -0.30

Sahara Super 20 Fund (D)

Large Cap

18.1028 -0.63

Sahara Super 20 Fund (G)

Large Cap

18.1205 -0.63

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

18.8601 -0.61

SBI Blue Chip Fund (D)

Large Cap

18.7903 -0.39

SBI Blue Chip Fund (G)

Large Cap

33.0187 -0.39

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

22.2071 -0.38

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

34.2098 -0.38

SBI Magnum Equity Fund (D)

Large Cap

31.5500 -0.58

SBI Magnum Equity Fund (G)

Large Cap

84.8351 -0.58

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

37.3556 -0.58

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

87.3087 -0.58

Sundaram Equity Plus (D)

Large Cap

11.4237 -0.41

Sundaram Equity Plus (G)

Large Cap

14.0763 -0.41

Sundaram Equity Plus - Direct Plan (D)

Large Cap

11.7830 -0.40

Sundaram Equity Plus - Direct Plan (G)

Large Cap

14.4856 -0.40

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.0156 -0.41

Sundaram Select Focus - Direct Plan (G)

Large Cap

140.3193 -0.41

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.1979 -0.41

Sundaram Select Focus - Institutional Plan (G)

Large Cap

143.4237 -0.41

Sundaram Select Focus - Retail Plan (D)

Large Cap

12.7811 -0.41

Sundaram Select Focus - Retail Plan (G)

Large Cap

137.9765 -0.42

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

Large Cap

10.7225 -0.56

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

Large Cap

10.7226 -0.56

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

Large Cap

10.7067 -0.56

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

Large Cap

10.7070 -0.57

Tata Large Cap Fund - Direct Plan (D)

Large Cap

46.8923 -0.40

Tata Large Cap Fund - Direct Plan (G)

Large Cap

190.9709 -0.40

Tata Large Cap Fund - Regular Plan (D)

Large Cap

43.1756 -0.41

Tata Large Cap Fund - Regular Plan (G)

Large Cap

181.7842 -0.41

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

Large Cap

11.2600 -0.44

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

Large Cap

11.0900 -0.45

UTI Bluechip Flexicap Fund (D)

Large Cap

21.6939 -0.18

UTI Bluechip Flexicap Fund (G)

Large Cap

27.6387 -0.18

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

22.0050 -0.18

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

27.9906 -0.18

UTI Equity Fund (D)

Large Cap

88.8052 -0.25

UTI Equity Fund (G)

Large Cap

113.1728 -0.25

UTI Equity Fund - Direct Plan (D)

Large Cap

90.2415 -0.25

UTI Equity Fund - Direct Plan (G)

Large Cap

114.9085 -0.25

UTI India Lifestyle Fund (D)

Large Cap

20.7546 -0.55

UTI India Lifestyle Fund (G)

Large Cap

22.1592 -0.55

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

21.2878 -0.54

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

22.7050 -0.54

UTI Mastershare (D)

Large Cap

32.0021 -0.43

UTI Mastershare (G)

Large Cap

99.6740 -0.43

UTI Mastershare - Direct Plan (D)

Large Cap

32.7850 -0.43

UTI Mastershare - Direct Plan (G)

Large Cap

101.6785 -0.43

UTI Opportunities Fund (D)

Large Cap

18.0841 -0.26

UTI Opportunities Fund (G)

Large Cap

51.0447 -0.26

UTI Opportunities Fund - Direct Plan (D)

Large Cap

20.3591 -0.26

UTI Opportunities Fund - Direct Plan (G)

Large Cap

52.6737 -0.26

UTI Top 100 Fund (D)

Large Cap

34.0260 -0.25

UTI Top 100 Fund (G)

Large Cap

54.9239 -0.25

UTI Top 100 Fund - Direct Plan (D)

Large Cap

34.6418 -0.24

UTI Top 100 Fund - Direct Plan (G)

Large Cap

55.8294 -0.24
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