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Latest Mutual Fund NAVs

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Large Cap

As on Sep 21, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Aditya Birla Sun Life Frontline Equity Fund (D)

Large Cap

29.4100 -0.27

Aditya Birla Sun Life Frontline Equity Fund (G)

Large Cap

215.1700 -0.28

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

Large Cap

50.1300 -0.26

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

Large Cap

224.6700 -0.28

Aditya Birla Sun Life Top 100 Fund (D)

Large Cap

17.7469 -0.27

Aditya Birla Sun Life Top 100 Fund (G)

Large Cap

57.0237 -0.27

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

Large Cap

33.9461 -0.27

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

Large Cap

59.5929 -0.27

Baroda Pioneer Growth Fund (D)

Large Cap

37.8400 -0.63

Baroda Pioneer Growth Fund (G)

Large Cap

99.0000 -0.64

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

37.4300 -0.64

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

103.2000 -0.64

BNP Paribas Equity Fund (D)

Large Cap

17.6000 -0.40

BNP Paribas Equity Fund (G)

Large Cap

82.8500 -0.43

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

18.5800 -0.43

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

86.8900 -0.42

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

19.4800 -0.36

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

16.0400 -0.37

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

37.6200 -0.40

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

13.8500 -0.36

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

37.3400 -0.40

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

15.8800 -0.38

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

37.3400 -0.40

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

13.6500 -0.44

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

35.7300 -0.39

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

13.9900 -0.43

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

35.7300 -0.42

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

13.9500 -0.43

Canara Robeco Large Cap+ Fund (D)

Large Cap

17.2900 -0.63

Canara Robeco Large Cap+ Fund (G)

Large Cap

22.1300 -0.58

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

Large Cap

22.9100 -0.61

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

Large Cap

23.0700 -0.60

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

24.3100 -0.29

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

68.8200 -0.29

DHFL Pramerica Balanced Advantage Fund - Direct Plan (QD)

Large Cap

16.4800 -0.30

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

15.3200 -0.33

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

65.1900 -0.29

DHFL Pramerica Balanced Advantage Fund - Regular Plan (MD)

Large Cap

23.8200 -0.25

DHFL Pramerica Balanced Advantage Fund - Regular Plan (QD)

Large Cap

16.5700 -0.30

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

20.6400 -0.29

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

29.4900 -0.27

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

22.1200 -0.27

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

22.7100 -0.31

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

166.0500 -0.29

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

21.1500 -0.33

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

19.5700 -0.31

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

157.0900 -0.30

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

Large Cap

11.4777 -0.38

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

Large Cap

11.4777 -0.38

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

Large Cap

10.9488 -0.39

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

Large Cap

10.9488 -0.39

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

Large Cap

11.8303 -0.20

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

Large Cap

11.8304 -0.20

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

Large Cap

11.3352 -0.21

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

Large Cap

11.3352 -0.21

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

Large Cap

12.4382 -0.23

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

Large Cap

12.5507 -0.23

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

Large Cap

12.0703 -0.23

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

Large Cap

12.0703 -0.23

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

14.4900 -0.34

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

32.8100 -0.30

DSP BlackRock Focus 25 Fund (D)

Large Cap

15.3170 -0.07

DSP BlackRock Focus 25 Fund (G)

Large Cap

22.4930 -0.07

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

23.1940 -0.06

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

23.1940 -0.06

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

Large Cap

25.7380 -0.24

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

Large Cap

205.3870 -0.24

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

Large Cap

23.7110 -0.24

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

Large Cap

199.5490 -0.24

Edelweiss Equity Opportunities Fund (D)

Large Cap

16.9060 -0.33

Edelweiss Equity Opportunities Fund (G)

Large Cap

28.8410 -0.33

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

17.7000 -0.33

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

30.2170 -0.33

Edelweiss ETF - Nifty Quality 30

Large Cap

243.3995 0.15

Edelweiss Large Cap Advantage Fund - A (D)

Large Cap

21.2100 -0.24

Edelweiss Large Cap Advantage Fund - A (G)

Large Cap

31.7300 -0.28

Edelweiss Large Cap Advantage Fund - B (D)

Large Cap

32.2800 -0.25

Edelweiss Large Cap Advantage Fund - B (G)

Large Cap

31.9000 -0.25

Edelweiss Large Cap Advantage Fund - C (G)

Large Cap

31.4800 -0.25

Edelweiss Large Cap Advantage Fund - Direct Plan (D)

Large Cap

23.7100 -0.25

Edelweiss Large Cap Advantage Fund - Direct Plan (G)

Large Cap

32.6600 -0.24

Edelweiss Large Cap Advantage Fund- C (D)

Large Cap

25.7300 -0.23

Edelweiss Prudent Advantage Fund (D)

Large Cap

18.9200 -0.21

Edelweiss Prudent Advantage Fund (G)

Large Cap

23.7400 -0.25

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

19.3500 -0.26

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

24.1600 -0.25

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

23.8800 -0.25

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

23.4300 -0.26

Escorts Growth Plan (D)

Large Cap

20.4482 -0.47

Escorts Growth Plan (G)

Large Cap

166.5988 -0.47

Escorts Growth Plan - Direct Plan (D)

Large Cap

20.6417 -0.47

Escorts Growth Plan - Direct Plan (G)

Large Cap

167.3594 -0.47

Escorts Leading Sectors Fund (D)

Large Cap

24.8023 -0.18

Escorts Leading Sectors Fund (G)

Large Cap

30.9048 -0.18

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

19.7966 -0.18

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

30.5729 -0.18

Franklin India Bluechip Fund (D)

Large Cap

43.2639 -0.06

Franklin India Bluechip Fund (G)

Large Cap

444.1617 -0.06

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

45.4166 -0.06

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

461.9834 -0.06

Franklin India Opportunities Fund (D)

Large Cap

21.8440 -0.34

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

22.5719 -0.34

HDFC Growth Fund (D)

Large Cap

32.5340 -0.44

HDFC Growth Fund (G)

Large Cap

175.3500 -0.44

HDFC Growth Fund - Direct Plan (D)

Large Cap

33.5700 -0.44

HDFC Growth Fund - Direct Plan (G)

Large Cap

179.8490 -0.44

HDFC Index Fund - Sensex Plus Plan

Large Cap

442.0473 -0.16

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

448.2133 -0.16

HDFC Large Cap Fund (D)

Large Cap

22.3350 -0.65

HDFC Large Cap Fund (G)

Large Cap

106.4020 -0.65

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

25.2050 -0.65

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

107.3220 -0.65

HDFC Top 200 Fund (D)

Large Cap

54.8640 -0.53

HDFC Top 200 Fund (G)

Large Cap

440.9120 -0.53

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

56.9370 -0.53

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

454.4380 -0.53

HSBC Dynamic Fund (D)

Large Cap

17.3398 -0.22

HSBC Dynamic Fund (G)

Large Cap

17.3398 -0.22

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

17.9332 -0.22

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

17.9332 -0.22

HSBC Equity Fund (D)

Large Cap

32.6165 -0.40

HSBC Equity Fund (G)

Large Cap

198.1461 -0.40

HSBC Equity Fund - Direct Plan (D)

Large Cap

34.0421 -0.39

HSBC Equity Fund - Direct Plan (G)

Large Cap

205.1694 -0.39

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

24.1700 -0.33

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

38.4000 -0.34

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

Large Cap

33.7100 -0.33

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

Large Cap

40.0100 -0.35

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

41.7100 -0.33

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

Large Cap

17.3500 0.35

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

Large Cap

27.7200 0.33

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

Large Cap

25.7300 0.35

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

Large Cap

29.0300 0.35

ICICI Prudential Top 100 Fund (D)

Large Cap

18.9800 -0.37

ICICI Prudential Top 100 Fund (G)

Large Cap

312.1000 -0.40

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

24.6800 -0.40

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

325.3800 -0.39

IDBI India Top 100 Equity Fund (D)

Large Cap

19.0900 -0.57

IDBI India Top 100 Equity Fund (G)

Large Cap

24.3200 -0.57

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

Large Cap

19.9400 -0.60

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

Large Cap

25.2600 -0.55

IDFC Equity Fund - Direct Plan (D)

Large Cap

18.3103 -0.35

IDFC Equity Fund - Direct Plan (G)

Large Cap

32.0691 -0.35

IDFC Equity Fund - Regular Plan (D)

Large Cap

15.1837 -0.35

IDFC Equity Fund - Regular Plan (G)

Large Cap

30.4485 -0.35

IDFC Focused Equity Fund - Direct Plan (D)

Large Cap

18.8098 -0.14

IDFC Focused Equity Fund - Direct Plan (G)

Large Cap

40.0367 -0.14

IDFC Focused Equity Fund - Regular Plan (D)

Large Cap

15.4348 -0.14

IDFC Focused Equity Fund - Regular Plan (G)

Large Cap

37.9229 -0.14

Indiabulls Blue Chip Fund (D)

Large Cap

14.9400 -0.33

Indiabulls Blue Chip Fund (G)

Large Cap

19.4700 -0.36

Indiabulls Blue Chip Fund (HD)

Large Cap

11.6700 -0.34

Indiabulls Blue Chip Fund (MD)

Large Cap

11.5500 -0.35

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

12.1400 -0.41

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

20.9100 -0.33

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

11.7700 -0.34

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

11.7600 -0.34

Invesco India Business Leaders Fund (D)

Large Cap

16.8900 -0.06

Invesco India Business Leaders Fund (G)

Large Cap

26.1500 -0.04

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

18.0200 -0.06

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

27.9900 -0.07

Invesco India Dynamic Equity Fund (D)

Large Cap

20.9900 0.05

Invesco India Dynamic Equity Fund (G)

Large Cap

28.4800 0.04

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

21.6800 0.05

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

30.5000 0.03

Invesco India Growth Fund (D)

Large Cap

16.8600 -0.12

Invesco India Growth Fund (G)

Large Cap

30.9100 -0.06

Invesco India Growth Fund - Direct Plan (D)

Large Cap

18.2300 -0.05

Invesco India Growth Fund - Direct Plan (G)

Large Cap

33.1300 -0.06

JM Core 11 Fund (D)

Large Cap

8.8818 -0.45

JM Core 11 Fund (G)

Large Cap

8.8822 -0.45

JM Core 11 Fund - Direct Plan (D)

Large Cap

9.2130 -0.45

JM Core 11 Fund - Direct Plan (G)

Large Cap

9.4006 -0.45

JM Multi Strategy Fund (D)

Large Cap

29.0615 -0.41

JM Multi Strategy Fund (G)

Large Cap

31.2470 -0.41

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

30.0064 -0.41

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

33.0121 -0.41

Kotak 50 - Direct Plan (D)

Large Cap

39.8870 -0.32

Kotak 50 - Direct Plan (G)

Large Cap

226.1110 -0.32

Kotak 50 - Regular Plan (D)

Large Cap

37.5240 -0.32

Kotak 50 - Regular Plan (G)

Large Cap

215.6650 -0.32

Kotak Classic Equity - Direct Plan (D)

Large Cap

25.4030 -0.24

Kotak Classic Equity - Direct Plan (G)

Large Cap

49.2500 -0.23

Kotak Classic Equity - Regular Plan (D)

Large Cap

23.6600 -0.24

Kotak Classic Equity - Regular Plan (G)

Large Cap

46.4190 -0.24

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

25.9000 -0.39

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

33.8850 -0.39

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

24.6630 -0.40

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

32.3940 -0.40

L&T Equity Fund (D)

Large Cap

33.6550 -0.32

L&T Equity Fund (G)

Large Cap

78.6940 -0.32

L&T Equity Fund - Direct Plan (D)

Large Cap

37.2070 -0.32

L&T Equity Fund - Direct Plan (G)

Large Cap

81.2230 -0.32

L&T India Large Cap Fund (D)

Large Cap

18.3970 -0.55

L&T India Large Cap Fund (G)

Large Cap

25.2600 -0.55

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

Large Cap

19.4600 -0.55

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

Large Cap

26.0850 -0.55

LIC MF Growth Fund (D)

Large Cap

17.8954 -0.24

LIC MF Growth Fund (G)

Large Cap

24.6682 -0.24

LIC MF Growth Fund - Direct Plan (D)

Large Cap

19.9717 -0.24

LIC MF Growth Fund - Direct Plan (G)

Large Cap

25.6309 -0.24

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

Large Cap

18.9168 -0.40

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

Large Cap

22.4801 -0.40

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

Large Cap

17.6958 -0.41

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

Large Cap

21.1315 -0.41

Motilal Oswal MOSt Shares M50 ETF

Large Cap

97.3261 -0.19

Principal Large Cap Fund (D)

Large Cap

27.3300 -0.33

Principal Large Cap Fund (G)

Large Cap

59.4100 -0.34

Principal Large Cap Fund - Direct Plan (D)

Large Cap

27.6600 -0.29

Principal Large Cap Fund - Direct Plan (G)

Large Cap

61.2400 -0.33

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

30.6090 -0.92

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

20.6850 -0.92

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

30.6090 -0.92

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

29.6303 -0.92

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

20.1201 -0.92

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

29.6303 -0.92

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

25.3023 -0.27

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

14.5567 -0.27

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

25.3023 -0.27

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

24.6198 -0.27

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

13.1265 -0.27

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

24.6198 -0.27

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

32.3494 -0.12

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

20.8260 -0.12

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

32.3494 -0.12

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

32.0618 -0.13

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

31.0840 -0.13

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

16.7918 -0.13

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

31.0840 -0.13

Reliance Vision Fund - Direct Plan (Bonus)

Large Cap

99.2910 -0.55

Reliance Vision Fund - Direct Plan (D)

Large Cap

50.5829 -0.55

Reliance Vision Fund - Direct Plan (G)

Large Cap

585.6390 -0.55

Reliance Vision Fund - Institutional Plan (D)

Large Cap

313.6116 -0.55

Reliance Vision Fund - Retail Plan (Bonus)

Large Cap

95.7000 -0.55

Reliance Vision Fund - Retail Plan (D)

Large Cap

48.6403 -0.55

Reliance Vision Fund - Retail Plan (G)

Large Cap

568.2184 -0.55

Sahara Super 20 Fund (D)

Large Cap

20.1280 -0.79

Sahara Super 20 Fund (G)

Large Cap

20.1476 -0.79

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

21.2475 -0.78

SBI Blue Chip Fund (D)

Large Cap

21.1978 -0.33

SBI Blue Chip Fund (G)

Large Cap

37.2494 -0.33

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

25.1936 -0.33

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

38.8104 -0.33

SBI Magnum Equity Fund (D)

Large Cap

32.3816 -0.45

SBI Magnum Equity Fund (G)

Large Cap

92.7077 -0.45

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

38.3602 -0.45

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

95.7961 -0.45

Sundaram Equity Plus (D)

Large Cap

11.7410 -0.43

Sundaram Equity Plus (G)

Large Cap

15.1026 -0.43

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.1733 -0.43

Sundaram Equity Plus - Direct Plan (G)

Large Cap

15.6031 -0.43

Sundaram Select Focus - Direct Plan (D)

Large Cap

14.3075 -0.37

Sundaram Select Focus - Direct Plan (G)

Large Cap

162.9280 -0.37

Sundaram Select Focus - Institutional Plan (D)

Large Cap

14.5227 -0.37

Sundaram Select Focus - Institutional Plan (G)

Large Cap

166.5323 -0.37

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.9796 -0.37

Sundaram Select Focus - Retail Plan (G)

Large Cap

159.5872 -0.37

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

Large Cap

12.0422 -0.30

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

Large Cap

12.0412 -0.30

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

Large Cap

11.9899 -0.30

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

Large Cap

11.9903 -0.30

Tata Large Cap Fund - Direct Plan (D)

Large Cap

53.2028 -0.66

Tata Large Cap Fund - Direct Plan (G)

Large Cap

216.6463 -0.66

Tata Large Cap Fund - Regular Plan (D)

Large Cap

48.5979 -0.67

Tata Large Cap Fund - Regular Plan (G)

Large Cap

204.6148 -0.67

Union Focussed Large Cap Fund - Direct Plan (D)

Large Cap

10.5100 -0.47

Union Focussed Large Cap Fund - Direct Plan (G)

Large Cap

10.5100 -0.47

Union Focussed Large Cap Fund - Regular Plan (D)

Large Cap

10.4500 -0.48

Union Focussed Large Cap Fund - Regular Plan (G)

Large Cap

10.4500 -0.48

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

Large Cap

12.5600 -0.24

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

Large Cap

12.3300 -0.24

UTI Bluechip Flexicap Fund (D)

Large Cap

24.9740 0.51

UTI Bluechip Flexicap Fund (G)

Large Cap

31.8176 0.51

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

25.3840 0.52

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

32.2887 0.52

UTI Equity Fund (D)

Large Cap

95.7911 0.31

UTI Equity Fund (G)

Large Cap

125.8681 0.31

UTI Equity Fund - Direct Plan (D)

Large Cap

97.6171 0.31

UTI Equity Fund - Direct Plan (G)

Large Cap

128.0939 0.31

UTI India Lifestyle Fund (D)

Large Cap

22.9882 -0.34

UTI India Lifestyle Fund (G)

Large Cap

24.5440 -0.34

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

23.6425 -0.34

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

25.2165 -0.34

UTI Mastershare (D)

Large Cap

35.3960 -0.26

UTI Mastershare (G)

Large Cap

110.2446 -0.26

UTI Mastershare - Direct Plan (D)

Large Cap

36.3757 -0.26

UTI Mastershare - Direct Plan (G)

Large Cap

112.8147 -0.26

UTI Opportunities Fund (D)

Large Cap

18.5639 -0.25

UTI Opportunities Fund (G)

Large Cap

56.2489 -0.25

UTI Opportunities Fund - Direct Plan (D)

Large Cap

21.1498 -0.24

UTI Opportunities Fund - Direct Plan (G)

Large Cap

58.2575 -0.24

UTI Top 100 Fund (D)

Large Cap

35.3764 -0.14

UTI Top 100 Fund (G)

Large Cap

61.6108 -0.14

UTI Top 100 Fund - Direct Plan (D)

Large Cap

36.1754 -0.14

UTI Top 100 Fund - Direct Plan (G)

Large Cap

62.8146 -0.14
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