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Latest Mutual Fund NAVs

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Large Cap

As on Sep 22, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Aditya Birla Sun Life Frontline Equity Fund (D)

Large Cap

28.8500 -1.90

Aditya Birla Sun Life Frontline Equity Fund (G)

Large Cap

211.0600 -1.91

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

Large Cap

49.1700 -1.92

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

Large Cap

220.3900 -1.91

Aditya Birla Sun Life Top 100 Fund (D)

Large Cap

17.3934 -1.99

Aditya Birla Sun Life Top 100 Fund (G)

Large Cap

55.8878 -1.99

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

Large Cap

33.2708 -1.99

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

Large Cap

58.4075 -1.99

Baroda Pioneer Growth Fund (D)

Large Cap

36.9100 -2.46

Baroda Pioneer Growth Fund (G)

Large Cap

96.5700 -2.45

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

36.5100 -2.46

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

100.6600 -2.46

BNP Paribas Equity Fund (D)

Large Cap

17.2300 -2.10

BNP Paribas Equity Fund (G)

Large Cap

81.1200 -2.09

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

18.2000 -2.05

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

85.0800 -2.08

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

18.8900 -3.03

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

15.5500 -3.05

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

36.4900 -3.00

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

13.4300 -3.03

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

36.2200 -3.00

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

15.4000 -3.02

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

36.2200 -3.00

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

13.2400 -3.00

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

34.6500 -3.02

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

13.5700 -3.00

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

34.6600 -2.99

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

13.5300 -3.01

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.9700 -1.85

Canara Robeco Large Cap+ Fund (G)

Large Cap

21.7200 -1.85

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

Large Cap

22.4800 -1.88

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

Large Cap

22.6500 -1.82

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

24.0500 -1.07

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

68.0800 -1.08

DHFL Pramerica Balanced Advantage Fund - Direct Plan (QD)

Large Cap

16.3000 -1.09

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

15.1500 -1.11

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

64.4900 -1.07

DHFL Pramerica Balanced Advantage Fund - Regular Plan (MD)

Large Cap

23.5600 -1.09

DHFL Pramerica Balanced Advantage Fund - Regular Plan (QD)

Large Cap

16.3900 -1.09

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

20.4100 -1.11

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

29.1700 -1.09

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

21.7400 -1.72

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

22.3300 -1.67

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

163.2100 -1.71

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

20.7900 -1.70

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

19.2400 -1.69

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

154.4000 -1.71

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

Large Cap

11.1701 -2.68

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

Large Cap

11.1701 -2.68

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

Large Cap

10.6549 -2.68

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

Large Cap

10.6549 -2.68

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

Large Cap

11.6336 -1.66

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

Large Cap

11.6337 -1.66

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

Large Cap

11.1463 -1.67

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

Large Cap

11.1463 -1.67

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

Large Cap

12.2311 -1.67

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

Large Cap

12.3417 -1.67

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

Large Cap

11.8688 -1.67

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

Large Cap

11.8688 -1.67

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

14.2400 -1.73

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

32.2500 -1.71

DSP BlackRock Focus 25 Fund (D)

Large Cap

14.9790 -2.21

DSP BlackRock Focus 25 Fund (G)

Large Cap

21.9970 -2.21

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

22.6830 -2.20

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

22.6830 -2.20

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

Large Cap

25.2120 -2.04

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

Large Cap

201.1930 -2.04

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

Large Cap

23.2270 -2.04

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

Large Cap

195.4710 -2.04

Edelweiss Equity Opportunities Fund (D)

Large Cap

16.4600 -2.64

Edelweiss Equity Opportunities Fund (G)

Large Cap

28.2500 -2.05

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

17.2370 -2.62

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

29.5980 -2.05

Edelweiss ETF - Nifty Quality 30

Large Cap

240.8363 -1.05

Edelweiss Large Cap Advantage Fund - A (D)

Large Cap

20.1200 -5.14

Edelweiss Large Cap Advantage Fund - A (G)

Large Cap

31.1900 -1.70

Edelweiss Large Cap Advantage Fund - B (D)

Large Cap

31.7200 -1.73

Edelweiss Large Cap Advantage Fund - B (G)

Large Cap

31.3500 -1.72

Edelweiss Large Cap Advantage Fund - C (G)

Large Cap

30.9400 -1.72

Edelweiss Large Cap Advantage Fund - Direct Plan (D)

Large Cap

22.5700 -4.81

Edelweiss Large Cap Advantage Fund - Direct Plan (G)

Large Cap

32.1000 -1.71

Edelweiss Large Cap Advantage Fund- C (D)

Large Cap

25.2900 -1.71

Edelweiss Prudent Advantage Fund (D)

Large Cap

18.4900 -2.27

Edelweiss Prudent Advantage Fund (G)

Large Cap

23.3500 -1.64

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

18.9200 -2.22

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

23.7600 -1.66

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

23.4900 -1.63

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

23.0400 -1.66

Escorts Growth Plan (D)

Large Cap

20.0045 -2.17

Escorts Growth Plan (G)

Large Cap

162.9841 -2.17

Escorts Growth Plan - Direct Plan (D)

Large Cap

20.1938 -2.17

Escorts Growth Plan - Direct Plan (G)

Large Cap

163.7281 -2.17

Escorts Leading Sectors Fund (D)

Large Cap

24.2620 -2.18

Escorts Leading Sectors Fund (G)

Large Cap

30.2316 -2.18

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

19.3654 -2.18

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

29.9076 -2.18

Franklin India Bluechip Fund (D)

Large Cap

42.5588 -1.63

Franklin India Bluechip Fund (G)

Large Cap

436.9235 -1.63

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

44.6776 -1.63

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

454.4661 -1.63

Franklin India Opportunities Fund (D)

Large Cap

21.4540 -1.79

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

22.1694 -1.78

HDFC Growth Fund (D)

Large Cap

31.8760 -2.02

HDFC Growth Fund (G)

Large Cap

171.8030 -2.02

HDFC Growth Fund - Direct Plan (D)

Large Cap

32.8910 -2.02

HDFC Growth Fund - Direct Plan (G)

Large Cap

176.2150 -2.02

HDFC Index Fund - Sensex Plus Plan

Large Cap

435.2406 -1.54

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

441.3147 -1.54

HDFC Large Cap Fund (D)

Large Cap

21.9400 -1.77

HDFC Large Cap Fund (G)

Large Cap

104.5180 -1.77

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

24.7580 -1.77

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

105.4220 -1.77

HDFC Top 200 Fund (D)

Large Cap

53.7220 -2.08

HDFC Top 200 Fund (G)

Large Cap

431.7340 -2.08

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

55.7530 -2.08

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

444.9870 -2.08

HSBC Dynamic Fund (D)

Large Cap

17.0330 -1.77

HSBC Dynamic Fund (G)

Large Cap

17.0330 -1.77

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

17.6163 -1.77

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

17.6163 -1.77

HSBC Equity Fund (D)

Large Cap

31.9341 -2.09

HSBC Equity Fund (G)

Large Cap

194.0006 -2.09

HSBC Equity Fund - Direct Plan (D)

Large Cap

33.3305 -2.09

HSBC Equity Fund - Direct Plan (G)

Large Cap

200.8808 -2.09

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

23.7600 -1.70

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

37.7600 -1.67

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

Large Cap

33.1400 -1.69

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

Large Cap

39.3400 -1.67

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

41.0100 -1.68

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

Large Cap

17.1200 -1.33

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

Large Cap

27.3500 -1.33

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

Large Cap

25.3900 -1.32

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

Large Cap

28.6400 -1.34

ICICI Prudential Top 100 Fund (D)

Large Cap

18.6100 -1.95

ICICI Prudential Top 100 Fund (G)

Large Cap

306.0700 -1.93

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

24.2100 -1.90

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

319.1100 -1.93

IDBI India Top 100 Equity Fund (D)

Large Cap

18.7200 -1.94

IDBI India Top 100 Equity Fund (G)

Large Cap

23.8400 -1.97

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

Large Cap

19.5600 -1.91

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

Large Cap

24.7700 -1.94

IDFC Equity Fund - Direct Plan (D)

Large Cap

17.9806 -1.80

IDFC Equity Fund - Direct Plan (G)

Large Cap

31.4920 -1.80

IDFC Equity Fund - Regular Plan (D)

Large Cap

14.9102 -1.80

IDFC Equity Fund - Regular Plan (G)

Large Cap

29.9000 -1.80

IDFC Focused Equity Fund - Direct Plan (D)

Large Cap

18.4552 -1.89

IDFC Focused Equity Fund - Direct Plan (G)

Large Cap

39.2819 -1.89

IDFC Focused Equity Fund - Regular Plan (D)

Large Cap

15.1430 -1.89

IDFC Focused Equity Fund - Regular Plan (G)

Large Cap

37.2058 -1.89

Indiabulls Blue Chip Fund (D)

Large Cap

14.6300 -2.07

Indiabulls Blue Chip Fund (G)

Large Cap

19.0700 -2.05

Indiabulls Blue Chip Fund (HD)

Large Cap

11.4300 -2.06

Indiabulls Blue Chip Fund (MD)

Large Cap

11.3100 -2.08

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

11.8900 -2.06

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

20.4700 -2.10

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

11.5200 -2.12

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

11.5200 -2.04

Invesco India Business Leaders Fund (D)

Large Cap

16.6800 -1.24

Invesco India Business Leaders Fund (G)

Large Cap

25.8300 -1.22

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

17.8000 -1.22

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

27.6500 -1.21

Invesco India Dynamic Equity Fund (D)

Large Cap

20.6600 -1.57

Invesco India Dynamic Equity Fund (G)

Large Cap

28.0400 -1.54

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

21.3400 -1.57

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

30.0300 -1.54

Invesco India Growth Fund (D)

Large Cap

16.5900 -1.60

Invesco India Growth Fund (G)

Large Cap

30.4000 -1.65

Invesco India Growth Fund - Direct Plan (D)

Large Cap

17.9300 -1.65

Invesco India Growth Fund - Direct Plan (G)

Large Cap

32.5900 -1.63

JM Core 11 Fund (D)

Large Cap

8.6679 -2.41

JM Core 11 Fund (G)

Large Cap

8.6682 -2.41

JM Core 11 Fund - Direct Plan (D)

Large Cap

8.9913 -2.41

JM Core 11 Fund - Direct Plan (G)

Large Cap

9.1744 -2.41

JM Multi Strategy Fund (D)

Large Cap

28.4330 -2.16

JM Multi Strategy Fund (G)

Large Cap

30.5712 -2.16

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

29.3581 -2.16

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

32.2988 -2.16

Kotak 50 - Direct Plan (D)

Large Cap

39.1620 -1.82

Kotak 50 - Direct Plan (G)

Large Cap

222.0060 -1.82

Kotak 50 - Regular Plan (D)

Large Cap

36.8410 -1.82

Kotak 50 - Regular Plan (G)

Large Cap

211.7410 -1.82

Kotak Classic Equity - Direct Plan (D)

Large Cap

24.9290 -1.87

Kotak Classic Equity - Direct Plan (G)

Large Cap

48.3290 -1.87

Kotak Classic Equity - Regular Plan (D)

Large Cap

23.2170 -1.87

Kotak Classic Equity - Regular Plan (G)

Large Cap

45.5500 -1.87

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

25.3910 -1.97

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

33.2190 -1.97

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

24.1780 -1.97

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

31.7570 -1.97

L&T Equity Fund (D)

Large Cap

33.0450 -1.81

L&T Equity Fund (G)

Large Cap

77.2670 -1.81

L&T Equity Fund - Direct Plan (D)

Large Cap

36.5330 -1.81

L&T Equity Fund - Direct Plan (G)

Large Cap

79.7520 -1.81

L&T India Large Cap Fund (D)

Large Cap

18.0400 -1.94

L&T India Large Cap Fund (G)

Large Cap

24.7690 -1.94

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

Large Cap

19.0830 -1.94

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

Large Cap

25.5790 -1.94

LIC MF Growth Fund (D)

Large Cap

17.6050 -1.62

LIC MF Growth Fund (G)

Large Cap

24.2679 -1.62

LIC MF Growth Fund - Direct Plan (D)

Large Cap

19.6483 -1.62

LIC MF Growth Fund - Direct Plan (G)

Large Cap

25.2158 -1.62

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

Large Cap

18.6077 -1.63

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

Large Cap

22.1128 -1.63

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

Large Cap

17.4059 -1.64

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

Large Cap

20.7854 -1.64

Motilal Oswal MOSt Shares M50 ETF

Large Cap

95.8190 -1.55

Principal Large Cap Fund (D)

Large Cap

26.7800 -2.01

Principal Large Cap Fund (G)

Large Cap

58.2100 -2.02

Principal Large Cap Fund - Direct Plan (D)

Large Cap

27.1000 -2.02

Principal Large Cap Fund - Direct Plan (G)

Large Cap

60.0000 -2.02

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

29.9572 -2.13

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

20.2446 -2.13

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

29.9572 -2.13

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

28.9987 -2.13

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

19.6912 -2.13

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

28.9987 -2.13

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

24.7965 -2.00

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

14.2657 -2.00

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

24.7965 -2.00

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

24.1272 -2.00

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

12.8638 -2.00

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

24.1272 -2.00

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

31.7583 -1.83

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

20.4454 -1.83

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

31.7583 -1.83

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

31.4751 -1.83

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

30.5151 -1.83

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

16.4845 -1.83

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

30.5151 -1.83

Reliance Vision Fund - Direct Plan (Bonus)

Large Cap

97.2347 -2.07

Reliance Vision Fund - Direct Plan (D)

Large Cap

49.5353 -2.07

Reliance Vision Fund - Direct Plan (G)

Large Cap

573.5101 -2.07

Reliance Vision Fund - Institutional Plan (D)

Large Cap

307.1124 -2.07

Reliance Vision Fund - Retail Plan (Bonus)

Large Cap

93.7157 -2.07

Reliance Vision Fund - Retail Plan (D)

Large Cap

47.6318 -2.07

Reliance Vision Fund - Retail Plan (G)

Large Cap

556.4363 -2.07

Sahara Super 20 Fund (D)

Large Cap

19.7415 -1.92

Sahara Super 20 Fund (G)

Large Cap

19.7607 -1.92

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

20.8412 -1.91

SBI Blue Chip Fund (D)

Large Cap

20.7880 -1.93

SBI Blue Chip Fund (G)

Large Cap

36.5294 -1.93

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

24.7074 -1.93

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

38.0614 -1.93

SBI Magnum Equity Fund (D)

Large Cap

31.8398 -1.67

SBI Magnum Equity Fund (G)

Large Cap

91.1564 -1.67

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

37.7192 -1.67

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

94.1953 -1.67

Sundaram Equity Plus (D)

Large Cap

11.6424 -0.84

Sundaram Equity Plus (G)

Large Cap

14.9758 -0.84

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.0715 -0.84

Sundaram Equity Plus - Direct Plan (G)

Large Cap

15.4727 -0.84

Sundaram Select Focus - Direct Plan (D)

Large Cap

14.0766 -1.61

Sundaram Select Focus - Direct Plan (G)

Large Cap

160.2985 -1.61

Sundaram Select Focus - Institutional Plan (D)

Large Cap

14.2883 -1.61

Sundaram Select Focus - Institutional Plan (G)

Large Cap

163.8445 -1.61

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.7535 -1.62

Sundaram Select Focus - Retail Plan (G)

Large Cap

157.0060 -1.62

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

Large Cap

11.7857 -2.13

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

Large Cap

11.7846 -2.13

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

Large Cap

11.7342 -2.13

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

Large Cap

11.7346 -2.13

Tata Large Cap Fund - Direct Plan (D)

Large Cap

52.2696 -1.75

Tata Large Cap Fund - Direct Plan (G)

Large Cap

212.8464 -1.75

Tata Large Cap Fund - Regular Plan (D)

Large Cap

47.7435 -1.76

Tata Large Cap Fund - Regular Plan (G)

Large Cap

201.0173 -1.76

Union Focussed Large Cap Fund - Direct Plan (D)

Large Cap

10.3400 -1.62

Union Focussed Large Cap Fund - Direct Plan (G)

Large Cap

10.3400 -1.62

Union Focussed Large Cap Fund - Regular Plan (D)

Large Cap

10.2800 -1.63

Union Focussed Large Cap Fund - Regular Plan (G)

Large Cap

10.2800 -1.63

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

Large Cap

12.3500 -1.67

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

Large Cap

12.1200 -1.70

UTI Bluechip Flexicap Fund (D)

Large Cap

24.5193 -1.82

UTI Bluechip Flexicap Fund (G)

Large Cap

31.2383 -1.82

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

24.9222 -1.82

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

31.7014 -1.82

UTI Equity Fund (D)

Large Cap

94.0815 -1.78

UTI Equity Fund (G)

Large Cap

123.6217 -1.78

UTI Equity Fund - Direct Plan (D)

Large Cap

95.8760 -1.78

UTI Equity Fund - Direct Plan (G)

Large Cap

125.8092 -1.78

UTI India Lifestyle Fund (D)

Large Cap

22.6069 -1.66

UTI India Lifestyle Fund (G)

Large Cap

24.1369 -1.66

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

23.2507 -1.66

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

24.7986 -1.66

UTI Mastershare (D)

Large Cap

34.7589 -1.80

UTI Mastershare (G)

Large Cap

108.2603 -1.80

UTI Mastershare - Direct Plan (D)

Large Cap

35.7218 -1.80

UTI Mastershare - Direct Plan (G)

Large Cap

110.7868 -1.80

UTI Opportunities Fund (D)

Large Cap

18.2396 -1.75

UTI Opportunities Fund (G)

Large Cap

55.2661 -1.75

UTI Opportunities Fund - Direct Plan (D)

Large Cap

20.7807 -1.75

UTI Opportunities Fund - Direct Plan (G)

Large Cap

57.2407 -1.75

UTI Top 100 Fund (D)

Large Cap

34.7620 -1.74

UTI Top 100 Fund (G)

Large Cap

60.5408 -1.74

UTI Top 100 Fund - Direct Plan (D)

Large Cap

35.5478 -1.73

UTI Top 100 Fund - Direct Plan (G)

Large Cap

61.7249 -1.73
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