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Latest Mutual Fund NAVs

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Large Cap

As on Nov 23, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Aditya Birla Sun Life Frontline Equity Fund (D)

Large Cap

27.3400 -0.04

Aditya Birla Sun Life Frontline Equity Fund (G)

Large Cap

217.3400 0.00

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

Large Cap

50.7300 0.00

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

Large Cap

227.3900 0.00

Aditya Birla Sun Life Top 100 Fund (D)

Large Cap

17.9623 0.11

Aditya Birla Sun Life Top 100 Fund (G)

Large Cap

57.7157 0.11

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

Large Cap

34.4324 0.11

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

Large Cap

60.4468 0.11

Baroda Pioneer Growth Fund (D)

Large Cap

38.6200 0.13

Baroda Pioneer Growth Fund (G)

Large Cap

101.0400 0.11

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

38.2700 0.13

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

105.5000 0.11

BNP Paribas Equity Fund (D)

Large Cap

17.8400 -0.06

BNP Paribas Equity Fund (G)

Large Cap

83.9800 -0.05

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

18.8900 0.00

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

88.3000 -0.05

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

20.1000 0.45

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

16.5500 0.42

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

38.8400 0.44

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

14.0200 0.50

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

38.5200 0.44

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

16.3800 0.43

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

38.5200 0.44

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

13.8100 0.44

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

36.8000 0.44

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

14.4100 0.42

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

36.8100 0.44

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

14.3700 0.42

Canara Robeco Large Cap+ Fund (D)

Large Cap

17.3400 -0.12

Canara Robeco Large Cap+ Fund (G)

Large Cap

22.1900 -0.05

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

Large Cap

23.0100 -0.09

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

Large Cap

23.1800 -0.09

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

24.3800 -0.12

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

70.6200 -0.11

DHFL Pramerica Balanced Advantage Fund - Direct Plan (QD)

Large Cap

16.9100 -0.12

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

15.3300 -0.07

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

66.7300 -0.10

DHFL Pramerica Balanced Advantage Fund - Regular Plan (MD)

Large Cap

23.9900 -0.08

DHFL Pramerica Balanced Advantage Fund - Regular Plan (QD)

Large Cap

16.9600 -0.12

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

20.6400 -0.15

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

30.1800 -0.13

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

22.5800 0.09

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

22.5600 0.09

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

169.5700 0.11

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

21.5400 0.14

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

19.4000 0.10

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

159.9300 0.10

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

Large Cap

11.8172 0.15

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

Large Cap

11.8172 0.14

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

Large Cap

11.2369 0.14

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

Large Cap

11.2369 0.14

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

Large Cap

12.1263 0.09

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

Large Cap

12.1264 0.09

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

Large Cap

11.5855 0.08

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

Large Cap

11.5855 0.08

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

Large Cap

12.7230 0.08

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

Large Cap

12.8380 0.08

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

Large Cap

12.3092 0.07

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

Large Cap

12.3092 0.07

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

14.3900 0.07

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

33.4100 0.09

DSP BlackRock Focus 25 Fund (D)

Large Cap

15.2550 -0.03

DSP BlackRock Focus 25 Fund (G)

Large Cap

22.4010 -0.04

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

23.1340 -0.03

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

23.1340 -0.03

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

Large Cap

25.5460 -0.22

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

Large Cap

203.8580 -0.22

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

Large Cap

23.5060 -0.22

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

Large Cap

197.8220 -0.22

Edelweiss Equity Opportunities Fund (D)

Large Cap

17.2080 0.34

Edelweiss Equity Opportunities Fund (G)

Large Cap

29.8840 0.34

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

18.0510 0.34

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

31.3430 0.34

Edelweiss ETF - Nifty Quality 30

Large Cap

248.6230 0.25

Edelweiss Large Cap Advantage Fund - A (D)

Large Cap

20.8900 0.14

Edelweiss Large Cap Advantage Fund - A (G)

Large Cap

32.3900 0.12

Edelweiss Large Cap Advantage Fund - B (D)

Large Cap

32.9500 0.15

Edelweiss Large Cap Advantage Fund - B (G)

Large Cap

32.5600 0.15

Edelweiss Large Cap Advantage Fund - C (G)

Large Cap

32.1300 0.12

Edelweiss Large Cap Advantage Fund - Direct Plan (D)

Large Cap

23.4700 0.13

Edelweiss Large Cap Advantage Fund - Direct Plan (G)

Large Cap

33.3800 0.12

Edelweiss Large Cap Advantage Fund- C (D)

Large Cap

26.2600 0.11

Edelweiss Prudent Advantage Fund (D)

Large Cap

18.7900 0.21

Edelweiss Prudent Advantage Fund (G)

Large Cap

23.9800 0.21

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

19.2600 0.26

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

24.4300 0.21

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

24.1200 0.21

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

23.6600 0.21

Escorts Growth Plan (D)

Large Cap

21.5689 -0.04

Escorts Growth Plan (G)

Large Cap

175.7312 -0.04

Escorts Growth Plan - Direct Plan (D)

Large Cap

21.7730 -0.04

Escorts Growth Plan - Direct Plan (G)

Large Cap

176.5320 -0.04

Escorts Leading Sectors Fund (D)

Large Cap

25.6737 0.28

Escorts Leading Sectors Fund (G)

Large Cap

31.9903 0.28

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

20.4920 0.28

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

31.6475 0.28

Franklin India Bluechip Fund (D)

Large Cap

44.3254 -0.06

Franklin India Bluechip Fund (G)

Large Cap

455.0602 -0.06

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

46.6026 -0.06

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

474.0481 -0.06

Franklin India Opportunities Fund (D)

Large Cap

21.0378 0.09

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

21.8320 0.10

HDFC Growth Fund (D)

Large Cap

34.7600 0.22

HDFC Growth Fund (G)

Large Cap

187.3510 0.23

HDFC Growth Fund - Direct Plan (D)

Large Cap

35.9080 0.23

HDFC Growth Fund - Direct Plan (G)

Large Cap

192.3750 0.23

HDFC Index Fund - Sensex Plus Plan

Large Cap

461.2862 0.09

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

467.9225 0.09

HDFC Large Cap Fund (D)

Large Cap

23.5580 0.04

HDFC Large Cap Fund (G)

Large Cap

112.2270 0.04

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

26.5890 0.04

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

113.2170 0.04

HDFC Top 200 Fund (D)

Large Cap

57.6000 0.07

HDFC Top 200 Fund (G)

Large Cap

462.8960 0.07

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

59.8530 0.07

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

477.7140 0.07

HSBC Dynamic Fund (D)

Large Cap

17.4160 0.07

HSBC Dynamic Fund (G)

Large Cap

17.4160 0.07

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

18.0339 0.07

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

18.0339 0.07

HSBC Equity Fund (D)

Large Cap

32.6066 0.13

HSBC Equity Fund (G)

Large Cap

198.0862 0.13

HSBC Equity Fund - Direct Plan (D)

Large Cap

34.0759 0.13

HSBC Equity Fund - Direct Plan (G)

Large Cap

205.3735 0.13

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

25.1300 0.08

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

39.9300 0.08

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

Large Cap

35.1000 0.06

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

Large Cap

41.6700 0.07

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

43.4400 0.07

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

Large Cap

18.1200 0.06

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

Large Cap

28.9500 0.07

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

Large Cap

26.9300 0.07

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

Large Cap

30.3900 0.07

ICICI Prudential Top 100 Fund (D)

Large Cap

20.0500 0.15

ICICI Prudential Top 100 Fund (G)

Large Cap

329.7100 0.16

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

26.1400 0.19

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

344.5600 0.16

IDBI India Top 100 Equity Fund (D)

Large Cap

18.6900 -0.11

IDBI India Top 100 Equity Fund (G)

Large Cap

23.8100 -0.08

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

Large Cap

19.5800 -0.10

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

Large Cap

24.8100 -0.08

IDFC Equity Fund - Direct Plan (D)

Large Cap

18.7912 -0.05

IDFC Equity Fund - Direct Plan (G)

Large Cap

32.9298 -0.05

IDFC Equity Fund - Regular Plan (D)

Large Cap

15.5681 -0.05

IDFC Equity Fund - Regular Plan (G)

Large Cap

31.2194 -0.05

IDFC Focused Equity Fund - Direct Plan (D)

Large Cap

19.5906 0.08

IDFC Focused Equity Fund - Direct Plan (G)

Large Cap

41.6991 0.08

IDFC Focused Equity Fund - Regular Plan (D)

Large Cap

13.9593 0.07

IDFC Focused Equity Fund - Regular Plan (G)

Large Cap

39.3473 0.07

Indiabulls Blue Chip Fund (D)

Large Cap

15.2500 0.00

Indiabulls Blue Chip Fund (G)

Large Cap

19.8800 0.00

Indiabulls Blue Chip Fund (HD)

Large Cap

11.9200 0.00

Indiabulls Blue Chip Fund (MD)

Large Cap

11.7900 0.00

Indiabulls Blue Chip Fund - (QD)

Large Cap

11.8800 0.00

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

12.4300 -0.08

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

21.4100 0.00

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

12.0500 0.00

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

12.0400 -0.08

Invesco India Business Leaders Fund (D)

Large Cap

17.1000 -0.06

Invesco India Business Leaders Fund (G)

Large Cap

26.4800 -0.08

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

18.3100 -0.05

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

28.4400 -0.07

Invesco India Dynamic Equity Fund (D)

Large Cap

20.5100 0.05

Invesco India Dynamic Equity Fund (G)

Large Cap

28.3800 0.07

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

21.2600 0.09

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

30.4800 0.10

Invesco India Growth Fund (D)

Large Cap

15.7900 0.00

Invesco India Growth Fund (G)

Large Cap

31.8700 0.00

Invesco India Growth Fund - Direct Plan (D)

Large Cap

17.2500 0.06

Invesco India Growth Fund - Direct Plan (G)

Large Cap

34.2700 0.00

JM Core 11 Fund (D)

Large Cap

8.7477 -0.07

JM Core 11 Fund (G)

Large Cap

8.7481 -0.07

JM Core 11 Fund - Direct Plan (D)

Large Cap

9.0866 -0.07

JM Core 11 Fund - Direct Plan (G)

Large Cap

9.2715 -0.07

JM Multi Strategy Fund (D)

Large Cap

28.5755 -0.25

JM Multi Strategy Fund (G)

Large Cap

30.7245 -0.25

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

29.5444 -0.24

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

32.5038 -0.24

Kotak 50 - Direct Plan (D)

Large Cap

40.7910 0.17

Kotak 50 - Direct Plan (G)

Large Cap

231.2380 0.17

Kotak 50 - Regular Plan (D)

Large Cap

38.2850 0.17

Kotak 50 - Regular Plan (G)

Large Cap

220.0420 0.17

Kotak Classic Equity - Direct Plan (D)

Large Cap

26.0640 0.07

Kotak Classic Equity - Direct Plan (G)

Large Cap

50.5300 0.07

Kotak Classic Equity - Regular Plan (D)

Large Cap

24.2110 0.07

Kotak Classic Equity - Regular Plan (G)

Large Cap

47.5010 0.07

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

24.7820 0.02

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

34.5020 0.02

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

23.4770 0.01

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

32.9190 0.02

L&T Equity Fund (D)

Large Cap

34.5940 -0.30

L&T Equity Fund (G)

Large Cap

80.8870 -0.30

L&T Equity Fund - Direct Plan (D)

Large Cap

38.2920 -0.30

L&T Equity Fund - Direct Plan (G)

Large Cap

83.5920 -0.30

L&T India Large Cap Fund (D)

Large Cap

18.6550 0.03

L&T India Large Cap Fund (G)

Large Cap

25.6140 0.03

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

Large Cap

19.7590 0.03

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

Large Cap

26.4850 0.03

LIC MF Growth Fund (D)

Large Cap

17.7464 -0.20

LIC MF Growth Fund (G)

Large Cap

24.6752 -0.20

LIC MF Growth Fund - Direct Plan (D)

Large Cap

19.8657 -0.20

LIC MF Growth Fund - Direct Plan (G)

Large Cap

25.6938 -0.20

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

Large Cap

18.7854 -0.76

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

Large Cap

22.3240 -0.76

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

Large Cap

17.5307 -0.76

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

Large Cap

20.9343 -0.76

Motilal Oswal MOSt Shares M50 ETF

Large Cap

99.3297 0.06

Principal Large Cap Fund (D)

Large Cap

28.1100 0.14

Principal Large Cap Fund (G)

Large Cap

61.1000 0.13

Principal Large Cap Fund - Direct Plan (D)

Large Cap

28.4700 0.11

Principal Large Cap Fund - Direct Plan (G)

Large Cap

63.0500 0.13

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

31.1303 -0.09

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

21.0374 -0.09

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

31.1303 -0.09

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

30.0918 -0.09

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

20.4337 -0.09

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

30.0918 -0.09

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

25.3763 -0.03

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

14.5992 -0.03

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

25.3763 -0.03

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

24.6603 -0.03

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

13.1480 -0.03

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

24.6603 -0.03

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

33.9246 0.11

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

21.4794 0.11

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

33.9246 0.11

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

33.5685 0.11

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

32.5339 0.11

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

17.2162 0.11

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

32.5339 0.11

Reliance Vision Fund - Direct Plan (Bonus)

Large Cap

106.8438 0.37

Reliance Vision Fund - Direct Plan (D)

Large Cap

54.4325 0.37

Reliance Vision Fund - Direct Plan (G)

Large Cap

630.1611 0.37

Reliance Vision Fund - Institutional Plan (D)

Large Cap

337.1380 0.37

Reliance Vision Fund - Retail Plan (Bonus)

Large Cap

102.8594 0.37

Reliance Vision Fund - Retail Plan (D)

Large Cap

52.2791 0.37

Reliance Vision Fund - Retail Plan (G)

Large Cap

610.7227 0.37

Sahara Super 20 Fund (D)

Large Cap

20.7209 0.09

Sahara Super 20 Fund (G)

Large Cap

20.7410 0.09

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

21.9830 0.10

SBI Blue Chip Fund (D)

Large Cap

21.5772 -0.01

SBI Blue Chip Fund (G)

Large Cap

37.9163 -0.01

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

25.6957 0.00

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

39.5839 0.00

SBI Magnum Equity Fund (D)

Large Cap

33.1206 0.12

SBI Magnum Equity Fund (G)

Large Cap

94.8236 0.12

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

39.2893 0.12

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

98.1170 0.12

Sundaram Equity Plus (D)

Large Cap

12.0730 0.11

Sundaram Equity Plus (G)

Large Cap

15.5294 0.11

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.5429 0.11

Sundaram Equity Plus - Direct Plan (G)

Large Cap

16.0769 0.11

Sundaram Select Focus - Direct Plan (D)

Large Cap

14.3420 -0.19

Sundaram Select Focus - Direct Plan (G)

Large Cap

166.1892 -0.19

Sundaram Select Focus - Institutional Plan (D)

Large Cap

14.5624 -0.19

Sundaram Select Focus - Institutional Plan (G)

Large Cap

169.8650 -0.19

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.9755 -0.19

Sundaram Select Focus - Retail Plan (G)

Large Cap

162.4157 -0.19

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

Large Cap

12.3736 -0.02

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

Large Cap

12.3726 -0.02

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

Large Cap

12.3052 -0.03

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

Large Cap

12.3057 -0.03

Tata Large Cap Fund - Direct Plan (D)

Large Cap

55.0431 0.30

Tata Large Cap Fund - Direct Plan (G)

Large Cap

224.1400 0.30

Tata Large Cap Fund - Regular Plan (D)

Large Cap

50.1451 0.29

Tata Large Cap Fund - Regular Plan (G)

Large Cap

211.1289 0.29

Union Focussed Large Cap Fund - Direct Plan (D)

Large Cap

10.5100 -0.38

Union Focussed Large Cap Fund - Direct Plan (G)

Large Cap

10.5100 -0.38

Union Focussed Large Cap Fund - Regular Plan (D)

Large Cap

10.4300 -0.38

Union Focussed Large Cap Fund - Regular Plan (G)

Large Cap

10.4300 -0.38

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

Large Cap

12.7100 0.00

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

Large Cap

12.4600 0.00

UTI Bluechip Flexicap Fund (D)

Large Cap

25.1124 0.17

UTI Bluechip Flexicap Fund (G)

Large Cap

31.9940 0.17

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

25.5498 0.17

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

32.4995 0.17

UTI Equity Fund (D)

Large Cap

95.5999 0.15

UTI Equity Fund (G)

Large Cap

125.6169 0.15

UTI Equity Fund - Direct Plan (D)

Large Cap

97.4948 0.16

UTI Equity Fund - Direct Plan (G)

Large Cap

127.9335 0.16

UTI India Lifestyle Fund (D)

Large Cap

23.6596 0.29

UTI India Lifestyle Fund (G)

Large Cap

25.2608 0.29

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

24.3562 0.29

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

25.9777 0.29

UTI Mastershare (D)

Large Cap

32.7322 -0.02

UTI Mastershare (G)

Large Cap

113.1209 -0.02

UTI Mastershare - Direct Plan (D)

Large Cap

33.7905 -0.02

UTI Mastershare - Direct Plan (G)

Large Cap

115.9327 -0.02

UTI Opportunities Fund (D)

Large Cap

19.0850 0.11

UTI Opportunities Fund (G)

Large Cap

57.8279 0.11

UTI Opportunities Fund - Direct Plan (D)

Large Cap

21.7716 0.11

UTI Opportunities Fund - Direct Plan (G)

Large Cap

59.9702 0.11

UTI Top 100 Fund (D)

Large Cap

36.9017 0.14

UTI Top 100 Fund (G)

Large Cap

64.2672 0.14

UTI Top 100 Fund - Direct Plan (D)

Large Cap

37.7723 0.14

UTI Top 100 Fund - Direct Plan (G)

Large Cap

65.5875 0.14
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