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

Latest Mutual Fund NAVs

QUICK LINKS

Large Cap

As on Sep 25, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Aditya Birla Sun Life Frontline Equity Fund (D)

Large Cap

28.5400 -1.07

Aditya Birla Sun Life Frontline Equity Fund (G)

Large Cap

208.8100 -1.07

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

Large Cap

48.6500 -1.06

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

Large Cap

218.0600 -1.06

Aditya Birla Sun Life Top 100 Fund (D)

Large Cap

17.2218 -0.99

Aditya Birla Sun Life Top 100 Fund (G)

Large Cap

55.3366 -0.99

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

Large Cap

32.9461 -0.98

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

Large Cap

57.8374 -0.98

Baroda Pioneer Growth Fund (D)

Large Cap

36.5400 -1.00

Baroda Pioneer Growth Fund (G)

Large Cap

95.6000 -1.00

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

36.1500 -0.99

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

99.6700 -0.98

BNP Paribas Equity Fund (D)

Large Cap

17.0600 -0.99

BNP Paribas Equity Fund (G)

Large Cap

80.3100 -1.00

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

18.0200 -0.99

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

84.2400 -0.99

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

18.5500 -1.80

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

15.2700 -1.80

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

35.8400 -1.78

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

13.1900 -1.79

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

35.5700 -1.79

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

15.1200 -1.82

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

35.5700 -1.79

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

13.0000 -1.81

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

34.0300 -1.79

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

13.3300 -1.77

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

34.0300 -1.82

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

13.2900 -1.77

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.8100 -0.94

Canara Robeco Large Cap+ Fund (G)

Large Cap

21.5100 -0.97

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

Large Cap

22.2700 -0.93

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

Large Cap

22.4300 -0.97

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

23.8800 -0.71

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

67.6200 -0.68

DHFL Pramerica Balanced Advantage Fund - Direct Plan (QD)

Large Cap

16.2000 -0.61

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

15.0500 -0.66

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

64.0400 -0.70

DHFL Pramerica Balanced Advantage Fund - Regular Plan (MD)

Large Cap

23.4000 -0.68

DHFL Pramerica Balanced Advantage Fund - Regular Plan (QD)

Large Cap

16.2800 -0.67

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

20.2700 -0.69

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

28.9700 -0.69

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

21.5400 -0.92

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

22.1300 -0.90

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

161.7400 -0.90

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

20.6000 -0.91

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

19.0600 -0.94

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

152.9900 -0.91

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

Large Cap

10.9972 -1.55

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

Large Cap

10.9973 -1.55

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

Large Cap

10.4884 -1.56

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

Large Cap

10.4884 -1.56

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

Large Cap

11.5360 -0.84

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

Large Cap

11.5362 -0.84

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

Large Cap

11.0513 -0.85

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

Large Cap

11.0513 -0.85

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

Large Cap

12.1264 -0.86

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

Large Cap

12.2360 -0.86

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

Large Cap

11.7654 -0.87

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

Large Cap

11.7654 -0.87

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

14.1100 -0.91

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

31.9500 -0.93

DSP BlackRock Focus 25 Fund (D)

Large Cap

14.7970 -1.22

DSP BlackRock Focus 25 Fund (G)

Large Cap

21.7290 -1.22

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

22.4080 -1.21

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

22.4080 -1.21

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

Large Cap

24.9110 -1.19

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

Large Cap

198.7880 -1.20

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

Large Cap

22.9480 -1.20

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

Large Cap

193.1230 -1.20

Edelweiss Equity Opportunities Fund (D)

Large Cap

16.2770 -1.11

Edelweiss Equity Opportunities Fund (G)

Large Cap

27.9370 -1.11

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

17.0470 -1.10

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

29.2700 -1.11

Edelweiss ETF - Nifty Quality 30

Large Cap

238.9733 -0.77

Edelweiss Large Cap Advantage Fund - A (D)

Large Cap

19.9100 -1.04

Edelweiss Large Cap Advantage Fund - A (G)

Large Cap

30.8700 -1.03

Edelweiss Large Cap Advantage Fund - B (D)

Large Cap

31.4000 -1.01

Edelweiss Large Cap Advantage Fund - B (G)

Large Cap

31.0300 -1.02

Edelweiss Large Cap Advantage Fund - C (G)

Large Cap

30.6200 -1.03

Edelweiss Large Cap Advantage Fund - Direct Plan (D)

Large Cap

22.3400 -1.02

Edelweiss Large Cap Advantage Fund - Direct Plan (G)

Large Cap

31.7700 -1.03

Edelweiss Large Cap Advantage Fund- C (D)

Large Cap

25.0300 -1.03

Edelweiss Prudent Advantage Fund (D)

Large Cap

18.3300 -0.87

Edelweiss Prudent Advantage Fund (G)

Large Cap

23.1400 -0.90

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

18.7500 -0.90

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

23.5500 -0.88

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

23.2800 -0.89

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

22.8400 -0.87

Escorts Growth Plan (D)

Large Cap

19.7373 -1.34

Escorts Growth Plan (G)

Large Cap

160.8071 -1.34

Escorts Growth Plan - Direct Plan (D)

Large Cap

19.9241 -1.34

Escorts Growth Plan - Direct Plan (G)

Large Cap

161.5411 -1.34

Escorts Leading Sectors Fund (D)

Large Cap

24.2251 -0.15

Escorts Leading Sectors Fund (G)

Large Cap

30.1856 -0.15

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

19.3359 -0.15

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

29.8620 -0.15

Franklin India Bluechip Fund (D)

Large Cap

42.2053 -0.83

Franklin India Bluechip Fund (G)

Large Cap

433.2944 -0.83

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

44.3097 -0.82

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

450.7235 -0.82

Franklin India Opportunities Fund (D)

Large Cap

21.2431 -0.98

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

21.9527 -0.98

HDFC Growth Fund (D)

Large Cap

31.6000 -0.87

HDFC Growth Fund (G)

Large Cap

170.3160 -0.87

HDFC Growth Fund - Direct Plan (D)

Large Cap

32.6080 -0.86

HDFC Growth Fund - Direct Plan (G)

Large Cap

174.6990 -0.86

HDFC Index Fund - Sensex Plus Plan

Large Cap

430.8814 -1.00

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

436.9037 -1.00

HDFC Large Cap Fund (D)

Large Cap

21.7640 -0.80

HDFC Large Cap Fund (G)

Large Cap

103.6790 -0.80

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

24.5600 -0.80

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

104.5770 -0.80

HDFC Top 200 Fund (D)

Large Cap

53.2670 -0.85

HDFC Top 200 Fund (G)

Large Cap

428.0790 -0.85

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

55.2840 -0.84

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

441.2470 -0.84

HSBC Dynamic Fund (D)

Large Cap

16.8605 -1.01

HSBC Dynamic Fund (G)

Large Cap

16.8605 -1.01

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

17.4389 -1.01

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

17.4389 -1.01

HSBC Equity Fund (D)

Large Cap

31.5750 -1.12

HSBC Equity Fund (G)

Large Cap

191.8189 -1.12

HSBC Equity Fund - Direct Plan (D)

Large Cap

32.9576 -1.12

HSBC Equity Fund - Direct Plan (G)

Large Cap

198.6331 -1.12

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

23.5200 -1.01

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

37.3800 -1.01

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

Large Cap

32.8100 -1.00

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

Large Cap

38.9500 -0.99

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

40.6100 -0.98

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

Large Cap

16.9300 -1.11

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

Large Cap

27.0500 -1.10

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

Large Cap

25.1200 -1.06

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

Large Cap

28.3400 -1.05

ICICI Prudential Top 100 Fund (D)

Large Cap

18.4600 -0.81

ICICI Prudential Top 100 Fund (G)

Large Cap

303.6300 -0.80

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

24.0200 -0.78

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

316.6000 -0.79

IDBI India Top 100 Equity Fund (D)

Large Cap

18.4700 -1.34

IDBI India Top 100 Equity Fund (G)

Large Cap

23.5200 -1.34

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

Large Cap

19.3000 -1.33

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

Large Cap

24.4400 -1.33

IDFC Equity Fund - Direct Plan (D)

Large Cap

17.7834 -1.10

IDFC Equity Fund - Direct Plan (G)

Large Cap

31.1474 -1.09

IDFC Equity Fund - Regular Plan (D)

Large Cap

14.7460 -1.10

IDFC Equity Fund - Regular Plan (G)

Large Cap

29.5707 -1.10

IDFC Focused Equity Fund - Direct Plan (D)

Large Cap

18.2821 -0.94

IDFC Focused Equity Fund - Direct Plan (G)

Large Cap

38.9135 -0.94

IDFC Focused Equity Fund - Regular Plan (D)

Large Cap

14.9982 -0.96

IDFC Focused Equity Fund - Regular Plan (G)

Large Cap

36.8501 -0.96

Indiabulls Blue Chip Fund (D)

Large Cap

14.4300 -1.37

Indiabulls Blue Chip Fund (G)

Large Cap

18.8100 -1.36

Indiabulls Blue Chip Fund (HD)

Large Cap

11.2700 -1.40

Indiabulls Blue Chip Fund (MD)

Large Cap

11.1600 -1.33

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

11.7300 -1.35

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

20.2000 -1.32

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

11.3700 -1.30

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

11.3700 -1.30

Invesco India Business Leaders Fund (D)

Large Cap

16.5400 -0.84

Invesco India Business Leaders Fund (G)

Large Cap

25.6100 -0.85

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

17.6500 -0.84

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

27.4200 -0.83

Invesco India Dynamic Equity Fund (D)

Large Cap

20.4500 -1.02

Invesco India Dynamic Equity Fund (G)

Large Cap

27.7600 -1.00

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

21.1300 -0.98

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

29.7300 -1.00

Invesco India Growth Fund (D)

Large Cap

16.4100 -1.08

Invesco India Growth Fund (G)

Large Cap

30.0700 -1.09

Invesco India Growth Fund - Direct Plan (D)

Large Cap

17.7300 -1.12

Invesco India Growth Fund - Direct Plan (G)

Large Cap

32.2300 -1.10

JM Core 11 Fund (D)

Large Cap

8.5567 -1.28

JM Core 11 Fund (G)

Large Cap

8.5570 -1.28

JM Core 11 Fund - Direct Plan (D)

Large Cap

8.8765 -1.28

JM Core 11 Fund - Direct Plan (G)

Large Cap

9.0573 -1.28

JM Multi Strategy Fund (D)

Large Cap

27.9392 -1.74

JM Multi Strategy Fund (G)

Large Cap

30.0403 -1.74

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

28.8501 -1.73

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

31.7400 -1.73

Kotak 50 - Direct Plan (D)

Large Cap

38.8000 -0.92

Kotak 50 - Direct Plan (G)

Large Cap

219.9490 -0.93

Kotak 50 - Regular Plan (D)

Large Cap

36.4950 -0.94

Kotak 50 - Regular Plan (G)

Large Cap

209.7570 -0.94

Kotak Classic Equity - Direct Plan (D)

Large Cap

24.6710 -1.03

Kotak Classic Equity - Direct Plan (G)

Large Cap

47.8300 -1.03

Kotak Classic Equity - Regular Plan (D)

Large Cap

22.9750 -1.04

Kotak Classic Equity - Regular Plan (G)

Large Cap

45.0740 -1.05

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

25.1380 -1.00

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

32.8880 -1.00

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

23.9350 -1.01

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

31.4370 -1.01

L&T Equity Fund (D)

Large Cap

32.8070 -0.72

L&T Equity Fund (G)

Large Cap

76.7090 -0.72

L&T Equity Fund - Direct Plan (D)

Large Cap

36.2710 -0.72

L&T Equity Fund - Direct Plan (G)

Large Cap

79.1800 -0.72

L&T India Large Cap Fund (D)

Large Cap

17.8540 -1.03

L&T India Large Cap Fund (G)

Large Cap

24.5140 -1.03

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

Large Cap

18.8870 -1.03

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

Large Cap

25.3170 -1.02

LIC MF Growth Fund (D)

Large Cap

17.3974 -1.18

LIC MF Growth Fund (G)

Large Cap

23.9818 -1.18

LIC MF Growth Fund - Direct Plan (D)

Large Cap

19.4186 -1.17

LIC MF Growth Fund - Direct Plan (G)

Large Cap

24.9211 -1.17

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

Large Cap

18.2863 -1.73

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

Large Cap

21.7309 -1.73

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

Large Cap

17.1034 -1.74

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

Large Cap

20.4241 -1.74

Motilal Oswal MOSt Shares M50 ETF

Large Cap

94.9263 -0.93

Principal Large Cap Fund (D)

Large Cap

26.4700 -1.16

Principal Large Cap Fund (G)

Large Cap

57.5400 -1.15

Principal Large Cap Fund - Direct Plan (D)

Large Cap

26.7900 -1.14

Principal Large Cap Fund - Direct Plan (G)

Large Cap

59.3100 -1.15

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

29.5818 -1.25

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

19.9909 -1.25

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

29.5818 -1.25

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

28.6332 -1.26

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

19.4431 -1.26

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

28.6332 -1.26

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

24.5989 -0.80

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

14.1520 -0.80

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

24.5989 -0.80

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

23.9336 -0.80

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

12.7606 -0.80

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

23.9336 -0.80

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

31.3525 -1.28

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

20.0143 -2.11

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

31.3525 -1.28

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

31.0706 -1.29

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

30.1223 -1.29

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

16.1025 -2.32

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

30.1223 -1.29

Reliance Vision Fund - Direct Plan (Bonus)

Large Cap

96.2566 -1.01

Reliance Vision Fund - Direct Plan (D)

Large Cap

49.0370 -1.01

Reliance Vision Fund - Direct Plan (G)

Large Cap

567.7414 -1.01

Reliance Vision Fund - Institutional Plan (D)

Large Cap

304.0034 -1.01

Reliance Vision Fund - Retail Plan (Bonus)

Large Cap

92.7685 -1.01

Reliance Vision Fund - Retail Plan (D)

Large Cap

47.1504 -1.01

Reliance Vision Fund - Retail Plan (G)

Large Cap

550.8124 -1.01

Sahara Super 20 Fund (D)

Large Cap

19.5719 -0.86

Sahara Super 20 Fund (G)

Large Cap

19.5910 -0.86

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

20.6671 -0.84

SBI Blue Chip Fund (D)

Large Cap

20.4764 -1.50

SBI Blue Chip Fund (G)

Large Cap

35.9817 -1.50

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

24.3394 -1.49

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

37.4944 -1.49

SBI Magnum Equity Fund (D)

Large Cap

31.3531 -1.53

SBI Magnum Equity Fund (G)

Large Cap

89.7631 -1.53

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

37.1452 -1.52

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

92.7619 -1.52

Sundaram Equity Plus (D)

Large Cap

11.5839 -0.50

Sundaram Equity Plus (G)

Large Cap

14.9005 -0.50

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.0119 -0.49

Sundaram Equity Plus - Direct Plan (G)

Large Cap

15.3962 -0.49

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.9329 -1.02

Sundaram Select Focus - Direct Plan (G)

Large Cap

158.6617 -1.02

Sundaram Select Focus - Institutional Plan (D)

Large Cap

14.1424 -1.02

Sundaram Select Focus - Institutional Plan (G)

Large Cap

162.1715 -1.02

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.6119 -1.03

Sundaram Select Focus - Retail Plan (G)

Large Cap

155.3895 -1.03

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

Large Cap

11.6554 -1.11

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

Large Cap

11.6544 -1.10

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

Large Cap

11.6039 -1.11

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

Large Cap

11.6044 -1.11

Tata Large Cap Fund - Direct Plan (D)

Large Cap

51.7184 -1.05

Tata Large Cap Fund - Direct Plan (G)

Large Cap

210.6020 -1.05

Tata Large Cap Fund - Regular Plan (D)

Large Cap

47.2339 -1.07

Tata Large Cap Fund - Regular Plan (G)

Large Cap

198.8718 -1.07

Union Focussed Large Cap Fund - Direct Plan (D)

Large Cap

10.2100 -1.26

Union Focussed Large Cap Fund - Direct Plan (G)

Large Cap

10.2100 -1.26

Union Focussed Large Cap Fund - Regular Plan (D)

Large Cap

10.1500 -1.26

Union Focussed Large Cap Fund - Regular Plan (G)

Large Cap

10.1500 -1.26

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

Large Cap

12.1800 -1.38

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

Large Cap

11.9500 -1.40

UTI Bluechip Flexicap Fund (D)

Large Cap

24.1623 -1.46

UTI Bluechip Flexicap Fund (G)

Large Cap

30.7834 -1.46

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

24.5603 -1.45

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

31.2410 -1.45

UTI Equity Fund (D)

Large Cap

93.0008 -1.15

UTI Equity Fund (G)

Large Cap

122.2017 -1.15

UTI Equity Fund - Direct Plan (D)

Large Cap

94.7781 -1.15

UTI Equity Fund - Direct Plan (G)

Large Cap

124.3686 -1.15

UTI India Lifestyle Fund (D)

Large Cap

22.2722 -1.48

UTI India Lifestyle Fund (G)

Large Cap

23.7795 -1.48

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

22.9075 -1.48

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

24.4326 -1.48

UTI Mastershare (D)

Large Cap

34.4040 -1.02

UTI Mastershare (G)

Large Cap

107.1551 -1.02

UTI Mastershare - Direct Plan (D)

Large Cap

35.3596 -1.01

UTI Mastershare - Direct Plan (G)

Large Cap

109.6635 -1.01

UTI Opportunities Fund (D)

Large Cap

18.0864 -0.84

UTI Opportunities Fund (G)

Large Cap

54.8021 -0.84

UTI Opportunities Fund - Direct Plan (D)

Large Cap

20.6076 -0.83

UTI Opportunities Fund - Direct Plan (G)

Large Cap

56.7638 -0.83

UTI Top 100 Fund (D)

Large Cap

34.4485 -0.90

UTI Top 100 Fund (G)

Large Cap

59.9948 -0.90

UTI Top 100 Fund - Direct Plan (D)

Large Cap

35.2292 -0.90

UTI Top 100 Fund - Direct Plan (G)

Large Cap

61.1717 -0.90
Quick Links (Mouseover on for more information)
Sections
Follow us on
Available On