SENSEX NIFTY
YOU ARE HERE > Moneycontrol > Mutual Funds > Track > Latest Mutual Fund NAVs

Latest Mutual Fund NAVs

QUICK LINKS

Large Cap

As on Dec 02, 2016

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

31.7600 -1.52

Baroda Pioneer Growth Fund (G)

Large Cap

77.3100 -1.49

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

31.1900 -1.48

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

79.9000 -1.49

Birla Sun Life Frontline Equity Fund (D)

Large Cap

23.1000 -1.28

Birla Sun Life Frontline Equity Fund (G)

Large Cap

169.0400 -1.27

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

Large Cap

39.0300 -1.26

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

Large Cap

174.9600 -1.26

Birla Sun Life Top 100 Fund (D)

Large Cap

15.4327 -1.17

Birla Sun Life Top 100 Fund (G)

Large Cap

44.6553 -1.17

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

Large Cap

26.3260 -1.16

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

Large Cap

46.2126 -1.16

BNP Paribas Equity Fund (D)

Large Cap

14.9000 -1.06

BNP Paribas Equity Fund (G)

Large Cap

64.3700 -1.08

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

15.5100 -1.08

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

66.8200 -1.08

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

14.8600 -1.07

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

13.1700 -1.05

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

28.6700 -1.07

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

10.9000 -1.09

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

28.5600 -1.07

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

13.0500 -1.06

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

28.5600 -1.07

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

10.4400 -1.04

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

27.4900 -1.04

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

11.2200 -1.06

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

27.4900 -1.08

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

10.7300 -1.11

Canara Robeco Large Cap+ Fund (D)

Large Cap

13.5500 -1.31

Canara Robeco Large Cap+ Fund (G)

Large Cap

17.3400 -1.31

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

Large Cap

17.8200 -1.33

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

Large Cap

17.9200 -1.32

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

22.3000 -0.89

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

59.6200 -0.86

DHFL Pramerica Balanced Advantage Fund - Direct Plan (QD)

Large Cap

14.5600 -0.88

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

14.2300 -0.84

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

57.1300 -0.88

DHFL Pramerica Balanced Advantage Fund - Regular Plan (MD)

Large Cap

22.1800 -0.89

DHFL Pramerica Balanced Advantage Fund - Regular Plan (QD)

Large Cap

14.5200 -0.89

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

19.1800 -0.88

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

25.8400 -0.88

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

17.3600 -1.42

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

18.8800 -1.41

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

130.3300 -1.39

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

16.8300 -1.41

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

17.3700 -1.42

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

124.9800 -1.40

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

Large Cap

8.5580 -1.75

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

Large Cap

8.5580 -1.75

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

Large Cap

8.2830 -1.76

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

Large Cap

8.2830 -1.76

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

Large Cap

9.4233 -1.31

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

Large Cap

9.4235 -1.31

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

Large Cap

9.1484 -1.31

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

Large Cap

9.1484 -1.31

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

Large Cap

10.0261 -1.27

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

Large Cap

10.0261 -1.27

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

Large Cap

9.7770 -1.28

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

Large Cap

9.7770 -1.28

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

12.7100 -1.40

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

26.0500 -1.40

DSP BlackRock Focus 25 Fund (D)

Large Cap

13.4770 -1.28

DSP BlackRock Focus 25 Fund (G)

Large Cap

17.9550 -1.28

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

18.4020 -1.28

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

18.4020 -1.28

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

Large Cap

22.8180 -1.31

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

Large Cap

164.8850 -1.31

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

Large Cap

14.6810 -1.30

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

Large Cap

21.1160 -1.30

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

Large Cap

161.1080 -1.31

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -A (D)

Large Cap

16.8000 -1.35

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -A (G)

Large Cap

24.9200 -1.35

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -B (D)

Large Cap

25.3500 -1.36

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -B (G)

Large Cap

25.0500 -1.34

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -C (D)

Large Cap

20.2000 -1.37

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -C (G)

Large Cap

24.7200 -1.36

Edelweiss Diversified Growth Equity Top 100 Fund - Direct Plan (D)

Large Cap

18.6500 -1.32

Edelweiss Diversified Growth Equity Top 100 Fund - Direct Plan (G)

Large Cap

25.4800 -1.36

Edelweiss ETF - Nifty Quality 30

Large Cap

210.1149 -1.45

Edelweiss Prudent Advantage Fund (D)

Large Cap

16.5300 -1.02

Edelweiss Prudent Advantage Fund (G)

Large Cap

19.6900 -1.01

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

16.8100 -1.06

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

19.9600 -1.04

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

19.8000 -1.05

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

19.4300 -1.02

Escorts Growth Plan (D)

Large Cap

17.4558 -0.92

Escorts Growth Plan (G)

Large Cap

130.7567 -0.92

Escorts Growth Plan - Direct Plan (D)

Large Cap

17.6167 -0.92

Escorts Growth Plan - Direct Plan (G)

Large Cap

131.3200 -0.92

Escorts Leading Sectors Fund (D)

Large Cap

21.9492 -0.88

Escorts Leading Sectors Fund (G)

Large Cap

25.0230 -0.88

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

17.8919 -0.88

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

24.7540 -0.88

Franklin India Bluechip Fund (D)

Large Cap

38.9935 -1.06

Franklin India Bluechip Fund (G)

Large Cap

366.4548 -1.06

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

40.4977 -1.05

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

378.4396 -1.05

Franklin India Opportunities Fund (D)

Large Cap

17.3643 -1.00

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

17.8244 -1.00

HDFC Growth Fund (D)

Large Cap

28.7550 -1.30

HDFC Growth Fund (G)

Large Cap

140.3130 -1.30

HDFC Growth Fund - Direct Plan (D)

Large Cap

29.4390 -1.30

HDFC Growth Fund - Direct Plan (G)

Large Cap

143.1630 -1.30

HDFC Index Fund - Sensex Plus Plan

Large Cap

354.0597 -1.30

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

358.2558 -1.30

HDFC Large Cap Fund (D)

Large Cap

20.1380 -1.13

HDFC Large Cap Fund (G)

Large Cap

86.1920 -1.13

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

22.4200 -1.13

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

86.8670 -1.13

HDFC Top 200 Fund (D)

Large Cap

47.7370 -1.41

HDFC Top 200 Fund (G)

Large Cap

350.8580 -1.40

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

49.1200 -1.40

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

359.5760 -1.40

HSBC Dynamic Fund (D)

Large Cap

13.8850 -1.11

HSBC Dynamic Fund (G)

Large Cap

13.8850 -1.11

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

14.2797 -1.11

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

14.2797 -1.11

HSBC Equity Fund (D)

Large Cap

25.1998 -1.38

HSBC Equity Fund (G)

Large Cap

153.0892 -1.38

HSBC Equity Fund - Direct Plan (D)

Large Cap

26.1512 -1.38

HSBC Equity Fund - Direct Plan (G)

Large Cap

157.6118 -1.38

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

21.2000 -0.98

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

30.6100 -0.97

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

Large Cap

27.8300 -0.96

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

Large Cap

31.6600 -0.97

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

33.0100 -0.96

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

Large Cap

17.1200 -1.04

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

Large Cap

24.0500 -0.99

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

Large Cap

24.1600 -1.02

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

Large Cap

24.9400 -1.03

ICICI Prudential Top 100 Fund (D)

Large Cap

17.3000 -0.52

ICICI Prudential Top 100 Fund (G)

Large Cap

258.2500 -0.57

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

21.7900 -0.59

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

266.4200 -0.56

IDBI India Top 100 Equity Fund (D)

Large Cap

15.7500 -1.19

IDBI India Top 100 Equity Fund (G)

Large Cap

19.0200 -1.14

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

Large Cap

16.1900 -1.16

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

Large Cap

19.4800 -1.17

IDFC Equity Fund - Direct Plan (D)

Large Cap

14.9912 -1.31

IDFC Equity Fund - Direct Plan (G)

Large Cap

24.6307 -1.31

IDFC Equity Fund - Plan B (D)

Large Cap

12.4449 -1.31

IDFC Equity Fund - Plan B (G)

Large Cap

19.4670 -1.31

IDFC Equity Fund - Regular Plan (D)

Large Cap

12.5021 -1.31

IDFC Equity Fund - Regular Plan (G)

Large Cap

23.5927 -1.31

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

13.9444 -1.61

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

27.2701 -1.61

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

12.0688 -1.62

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

22.5198 -1.62

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

11.5659 -1.62

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

26.1144 -1.62

Indiabulls Blue Chip Fund (D)

Large Cap

13.1400 -1.35

Indiabulls Blue Chip Fund (G)

Large Cap

15.2600 -1.36

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

13.6900 -1.37

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

16.1600 -1.34

Invesco India Business Leaders Fund (D)

Large Cap

14.9900 -1.58

Invesco India Business Leaders Fund (G)

Large Cap

20.9800 -1.59

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

15.6900 -1.57

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

22.1500 -1.56

Invesco India Dynamic Equity Fund (D)

Large Cap

17.3400 -1.20

Invesco India Dynamic Equity Fund (G)

Large Cap

21.8100 -1.22

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

17.6600 -1.18

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

23.0600 -1.20

Invesco India Growth Fund (D)

Large Cap

12.7100 -1.40

Invesco India Growth Fund (G)

Large Cap

23.3000 -1.40

Invesco India Growth Fund - Direct Plan (D)

Large Cap

13.5700 -1.38

Invesco India Growth Fund - Direct Plan (G)

Large Cap

24.6400 -1.40

JM Core 11 Fund (D)

Large Cap

6.1401 -2.05

JM Core 11 Fund (G)

Large Cap

6.1404 -2.05

JM Core 11 Fund - Direct Plan (D)

Large Cap

6.3261 -2.05

JM Core 11 Fund - Direct Plan (G)

Large Cap

6.4421 -2.05

JM Multi Strategy Fund (D)

Large Cap

21.3220 -1.17

JM Multi Strategy Fund (G)

Large Cap

22.9255 -1.17

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

21.8746 -1.17

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

23.9837 -1.16

Kotak 50 - Direct Plan (D)

Large Cap

34.5530 -1.14

Kotak 50 - Direct Plan (G)

Large Cap

181.0480 -1.14

Kotak 50 - Regular Plan (D)

Large Cap

32.9850 -1.14

Kotak 50 - Regular Plan (G)

Large Cap

174.4850 -1.14

Kotak Classic Equity - Direct Plan (D)

Large Cap

19.8700 -1.21

Kotak Classic Equity - Direct Plan (G)

Large Cap

37.4440 -1.21

Kotak Classic Equity - Regular Plan (D)

Large Cap

18.8070 -1.21

Kotak Classic Equity - Regular Plan (G)

Large Cap

35.7950 -1.21

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

19.7430 -1.31

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

25.8300 -1.31

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

18.9760 -1.32

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

24.9240 -1.31

L&T Equity Fund (D)

Large Cap

28.7620 -1.36

L&T Equity Fund (G)

Large Cap

62.1900 -1.36

L&T Equity Fund - Direct Plan (D)

Large Cap

31.3970 -1.36

L&T Equity Fund - Direct Plan (G)

Large Cap

63.8180 -1.36

L&T India Large Cap Fund (D)

Large Cap

16.0990 -1.21

L&T India Large Cap Fund (G)

Large Cap

20.3160 -1.21

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

Large Cap

16.9610 -1.21

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

Large Cap

20.8550 -1.21

LIC NOMURA MF Growth Fund (D)

Large Cap

14.5643 -1.18

LIC NOMURA MF Growth Fund (G)

Large Cap

19.8163 -1.18

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

16.0804 -1.18

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

20.3962 -1.18

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

Large Cap

14.9487 -1.35

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

Large Cap

17.2400 -1.35

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

Large Cap

14.1683 -1.35

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

Large Cap

16.3918 -1.35

Motilal Oswal MOSt Shares M50 ETF

Large Cap

77.9713 -1.29

Principal Large Cap Fund (D)

Large Cap

28.1800 -1.33

Principal Large Cap Fund (G)

Large Cap

47.7500 -1.36

Principal Large Cap Fund - Direct Plan (D)

Large Cap

28.5300 -1.35

Principal Large Cap Fund - Direct Plan (G)

Large Cap

48.9600 -1.35

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

24.2390 -1.40

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

18.1629 -1.40

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

24.2390 -1.40

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

23.6006 -1.40

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

17.8122 -1.40

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

23.6006 -1.40

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

19.6074 -1.20

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

11.2813 -1.20

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

19.6074 -1.20

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

19.2009 -1.20

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

10.2380 -1.20

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

19.2009 -1.20

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

24.7110 -1.32

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

17.7820 -1.32

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

24.7110 -1.32

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

24.6601 -1.32

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

23.9468 -1.32

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

14.8183 -1.32

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

23.9468 -1.32

Sahara Super 20 Fund (D)

Large Cap

16.3284 -1.18

Sahara Super 20 Fund (G)

Large Cap

16.3443 -1.18

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

16.9009 -1.17

SBI Blue Chip Fund (D)

Large Cap

17.0503 -1.19

SBI Blue Chip Fund (G)

Large Cap

29.9609 -1.19

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

20.0815 -1.19

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

30.9349 -1.19

SBI Magnum Equity Fund (D)

Large Cap

28.8848 -1.39

SBI Magnum Equity Fund (G)

Large Cap

77.6690 -1.39

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

34.1235 -1.38

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

79.7560 -1.38

Sundaram Equity Plus (D)

Large Cap

11.5262 -1.11

Sundaram Equity Plus (G)

Large Cap

13.0174 -1.11

Sundaram Equity Plus - Direct Plan (D)

Large Cap

11.8337 -1.11

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.3670 -1.11

Sundaram Select Focus - Direct Plan (D)

Large Cap

11.7853 -1.34

Sundaram Select Focus - Direct Plan (G)

Large Cap

122.2235 -1.34

Sundaram Select Focus - Institutional Plan (D)

Large Cap

11.9423 -1.34

Sundaram Select Focus - Institutional Plan (G)

Large Cap

124.9291 -1.34

Sundaram Select Focus - Retail Plan (D)

Large Cap

11.5945 -1.34

Sundaram Select Focus - Retail Plan (G)

Large Cap

120.3266 -1.34

Tata Large Cap Fund - Direct Plan (D)

Large Cap

45.9105 -1.09

Tata Large Cap Fund - Direct Plan (G)

Large Cap

172.0974 -1.09

Tata Large Cap Fund - Regular Plan (D)

Large Cap

42.5029 -1.09

Tata Large Cap Fund - Regular Plan (G)

Large Cap

164.6753 -1.09

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

Large Cap

10.1600 -1.36

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

Large Cap

10.0300 -1.28

UTI Equity Fund (D)

Large Cap

79.7889 -1.24

UTI Equity Fund (G)

Large Cap

101.6826 -1.24

UTI Equity Fund - Direct Plan (D)

Large Cap

80.9547 -1.24

UTI Equity Fund - Direct Plan (G)

Large Cap

103.0831 -1.24

UTI India Lifestyle Fund (D)

Large Cap

18.4543 -1.19

UTI India Lifestyle Fund (G)

Large Cap

19.7032 -1.19

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

18.8960 -1.19

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

20.1539 -1.19

UTI Leadership Equity Fund (D)

Large Cap

20.5829 -1.34

UTI Leadership Equity Fund (G)

Large Cap

24.4672 -1.35

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

20.8385 -1.34

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

24.7549 -1.34

UTI Mastershare (D)

Large Cap

28.7538 -1.22

UTI Mastershare (G)

Large Cap

89.5567 -1.22

UTI Mastershare - Direct Plan (D)

Large Cap

29.3899 -1.22

UTI Mastershare - Direct Plan (G)

Large Cap

91.1489 -1.22

UTI Opportunities Fund (D)

Large Cap

16.3285 -1.12

UTI Opportunities Fund (G)

Large Cap

46.0895 -1.12

UTI Opportunities Fund - Direct Plan (D)

Large Cap

18.3409 -1.11

UTI Opportunities Fund - Direct Plan (G)

Large Cap

47.4521 -1.12

UTI Top 100 Fund (D)

Large Cap

30.0563 -1.08

UTI Top 100 Fund (G)

Large Cap

48.5161 -1.08

UTI Top 100 Fund - Direct Plan (D)

Large Cap

30.5524 -1.08

UTI Top 100 Fund - Direct Plan (G)

Large Cap

49.2389 -1.08
Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.