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Latest Mutual Fund NAVs

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Large Cap

As on Oct 18, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Aditya Birla Sun Life Frontline Equity Fund (D)

Large Cap

29.3400 -0.34

Aditya Birla Sun Life Frontline Equity Fund (G)

Large Cap

214.6700 -0.33

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

Large Cap

50.0500 -0.32

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

Large Cap

224.3400 -0.32

Aditya Birla Sun Life Top 100 Fund (D)

Large Cap

17.7752 -0.23

Aditya Birla Sun Life Top 100 Fund (G)

Large Cap

57.1146 -0.23

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

Large Cap

34.0316 -0.23

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

Large Cap

59.7430 -0.23

Baroda Pioneer Growth Fund (D)

Large Cap

38.1800 -0.26

Baroda Pioneer Growth Fund (G)

Large Cap

99.9000 -0.27

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

37.8000 -0.26

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

104.2100 -0.27

BNP Paribas Equity Fund (D)

Large Cap

17.4800 -0.51

BNP Paribas Equity Fund (G)

Large Cap

82.3200 -0.48

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

18.4900 -0.43

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

86.4300 -0.48

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

19.7800 0.00

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

16.2900 0.00

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

38.2200 0.00

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

13.7900 -0.07

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

37.9200 0.00

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

16.1200 -0.06

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

37.9200 -0.03

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

13.5900 -0.07

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

36.2600 0.00

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

14.2000 0.00

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

36.2600 -0.03

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

14.1600 0.00

Canara Robeco Large Cap+ Fund (D)

Large Cap

17.2700 0.06

Canara Robeco Large Cap+ Fund (G)

Large Cap

22.1000 0.05

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

Large Cap

22.9000 0.09

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

Large Cap

23.0600 0.04

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

23.7200 -0.29

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

68.7200 -0.29

DHFL Pramerica Balanced Advantage Fund - Direct Plan (QD)

Large Cap

16.4600 -0.30

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

14.9400 -0.27

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

65.0200 -0.29

DHFL Pramerica Balanced Advantage Fund - Regular Plan (MD)

Large Cap

23.5600 -0.30

DHFL Pramerica Balanced Advantage Fund - Regular Plan (QD)

Large Cap

16.5300 -0.24

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

20.1200 -0.30

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

29.4100 -0.31

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

22.2400 -0.09

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

22.2200 -0.09

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

166.9600 -0.10

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

21.2400 -0.09

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

19.1400 -0.10

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

157.7500 -0.10

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

Large Cap

11.5244 -0.35

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

Large Cap

11.5244 -0.36

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

Large Cap

10.9784 -0.36

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

Large Cap

10.9784 -0.36

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

Large Cap

11.8539 -0.07

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

Large Cap

11.8541 -0.07

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

Large Cap

11.3439 -0.07

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

Large Cap

11.3439 -0.07

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

Large Cap

12.4313 -0.07

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

Large Cap

12.5437 -0.07

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

Large Cap

12.0479 -0.07

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

Large Cap

12.0479 -0.07

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

14.1900 -0.14

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

32.9500 -0.09

DSP BlackRock Focus 25 Fund (D)

Large Cap

15.3650 -0.03

DSP BlackRock Focus 25 Fund (G)

Large Cap

22.5630 -0.04

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

23.2810 -0.03

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

23.2810 -0.03

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

Large Cap

25.7240 -0.10

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

Large Cap

205.2770 -0.10

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

Large Cap

23.6870 -0.10

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

Large Cap

199.3440 -0.10

Edelweiss Equity Opportunities Fund (D)

Large Cap

16.9090 0.15

Edelweiss Equity Opportunities Fund (G)

Large Cap

29.0210 0.15

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

17.7130 0.15

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

30.4150 0.15

Edelweiss ETF - Nifty Quality 30

Large Cap

245.3318 -0.42

Edelweiss Large Cap Advantage Fund - A (D)

Large Cap

20.6800 0.19

Edelweiss Large Cap Advantage Fund - A (G)

Large Cap

32.0700 0.22

Edelweiss Large Cap Advantage Fund - B (D)

Large Cap

32.6200 0.22

Edelweiss Large Cap Advantage Fund - B (G)

Large Cap

32.2300 0.22

Edelweiss Large Cap Advantage Fund - C (G)

Large Cap

31.8100 0.22

Edelweiss Large Cap Advantage Fund - Direct Plan (D)

Large Cap

23.2200 0.22

Edelweiss Large Cap Advantage Fund - Direct Plan (G)

Large Cap

33.0200 0.21

Edelweiss Large Cap Advantage Fund- C (D)

Large Cap

26.0000 0.23

Edelweiss Prudent Advantage Fund (D)

Large Cap

18.9000 0.05

Edelweiss Prudent Advantage Fund (G)

Large Cap

23.8600 0.08

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

19.3400 0.05

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

24.2900 0.08

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

24.0000 0.08

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

23.5400 0.04

Escorts Growth Plan (D)

Large Cap

20.1671 -0.20

Escorts Growth Plan (G)

Large Cap

164.3086 -0.20

Escorts Growth Plan - Direct Plan (D)

Large Cap

20.3579 -0.20

Escorts Growth Plan - Direct Plan (G)

Large Cap

165.0587 -0.20

Escorts Leading Sectors Fund (D)

Large Cap

24.6724 -0.24

Escorts Leading Sectors Fund (G)

Large Cap

30.7428 -0.24

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

19.6930 -0.24

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

30.4135 -0.24

Franklin India Bluechip Fund (D)

Large Cap

43.4273 -0.80

Franklin India Bluechip Fund (G)

Large Cap

445.8392 -0.80

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

45.6183 -0.80

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

464.0348 -0.80

Franklin India Opportunities Fund (D)

Large Cap

21.5817 -0.82

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

22.3143 -0.82

HDFC Growth Fund (D)

Large Cap

32.7310 -0.45

HDFC Growth Fund (G)

Large Cap

176.4150 -0.44

HDFC Growth Fund - Direct Plan (D)

Large Cap

33.7900 -0.44

HDFC Growth Fund - Direct Plan (G)

Large Cap

181.0290 -0.44

HDFC Index Fund - Sensex Plus Plan

Large Cap

443.5817 -0.06

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

449.8531 -0.06

HDFC Large Cap Fund (D)

Large Cap

22.0510 -0.64

HDFC Large Cap Fund (G)

Large Cap

105.0490 -0.63

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

24.8860 -0.63

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

105.9650 -0.63

HDFC Top 200 Fund (D)

Large Cap

54.2300 -0.53

HDFC Top 200 Fund (G)

Large Cap

435.8190 -0.53

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

56.3100 -0.52

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

449.4370 -0.52

HSBC Dynamic Fund (D)

Large Cap

17.3645 0.17

HSBC Dynamic Fund (G)

Large Cap

17.3645 0.17

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

17.9681 0.17

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

17.9681 0.17

HSBC Equity Fund (D)

Large Cap

32.5560 -0.05

HSBC Equity Fund (G)

Large Cap

197.7785 -0.05

HSBC Equity Fund - Direct Plan (D)

Large Cap

33.9979 -0.04

HSBC Equity Fund - Direct Plan (G)

Large Cap

204.9034 -0.04

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

24.3100 -0.61

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

38.6200 -0.64

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

Large Cap

33.9300 -0.62

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

Large Cap

40.2700 -0.62

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

41.9800 -0.62

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

Large Cap

17.5800 -0.17

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

Large Cap

28.0900 -0.18

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

Large Cap

26.1000 -0.15

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

Large Cap

29.4500 -0.17

ICICI Prudential Top 100 Fund (D)

Large Cap

19.2300 -0.77

ICICI Prudential Top 100 Fund (G)

Large Cap

316.1500 -0.78

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

25.0300 -0.75

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

329.9400 -0.77

IDBI India Top 100 Equity Fund (D)

Large Cap

18.8300 -0.37

IDBI India Top 100 Equity Fund (G)

Large Cap

23.9900 -0.37

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

Large Cap

19.7000 -0.35

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

Large Cap

24.9500 -0.36

IDFC Equity Fund - Direct Plan (D)

Large Cap

18.5746 0.36

IDFC Equity Fund - Direct Plan (G)

Large Cap

32.5402 0.36

IDFC Equity Fund - Regular Plan (D)

Large Cap

15.3971 0.36

IDFC Equity Fund - Regular Plan (G)

Large Cap

30.8765 0.36

IDFC Focused Equity Fund - Direct Plan (D)

Large Cap

18.9044 -0.16

IDFC Focused Equity Fund - Direct Plan (G)

Large Cap

40.2383 -0.16

IDFC Focused Equity Fund - Regular Plan (D)

Large Cap

15.4875 -0.17

IDFC Focused Equity Fund - Regular Plan (G)

Large Cap

38.0523 -0.17

Indiabulls Blue Chip Fund (D)

Large Cap

14.9000 0.07

Indiabulls Blue Chip Fund (G)

Large Cap

19.4300 0.05

Indiabulls Blue Chip Fund (HD)

Large Cap

11.6500 0.09

Indiabulls Blue Chip Fund (MD)

Large Cap

11.5300 0.09

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

12.1300 0.00

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

20.8900 0.05

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

11.7600 0.09

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

11.7500 0.00

Invesco India Business Leaders Fund (D)

Large Cap

16.9300 0.24

Invesco India Business Leaders Fund (G)

Large Cap

26.2200 0.23

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

18.0900 0.22

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

28.1000 0.21

Invesco India Dynamic Equity Fund (D)

Large Cap

21.2200 0.62

Invesco India Dynamic Equity Fund (G)

Large Cap

28.8000 0.59

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

21.9400 0.60

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

30.8800 0.62

Invesco India Growth Fund (D)

Large Cap

15.4300 0.26

Invesco India Growth Fund (G)

Large Cap

31.1400 0.23

Invesco India Growth Fund - Direct Plan (D)

Large Cap

16.8200 0.24

Invesco India Growth Fund - Direct Plan (G)

Large Cap

33.4200 0.21

JM Core 11 Fund (D)

Large Cap

8.8750 -0.48

JM Core 11 Fund (G)

Large Cap

8.8753 -0.48

JM Core 11 Fund - Direct Plan (D)

Large Cap

9.2114 -0.48

JM Core 11 Fund - Direct Plan (G)

Large Cap

9.3990 -0.48

JM Multi Strategy Fund (D)

Large Cap

28.8254 -0.45

JM Multi Strategy Fund (G)

Large Cap

30.9932 -0.45

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

29.7798 -0.45

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

32.7628 -0.45

Kotak 50 - Direct Plan (D)

Large Cap

39.7710 -0.19

Kotak 50 - Direct Plan (G)

Large Cap

225.4540 -0.19

Kotak 50 - Regular Plan (D)

Large Cap

37.3790 -0.19

Kotak 50 - Regular Plan (G)

Large Cap

214.8320 -0.19

Kotak Classic Equity - Direct Plan (D)

Large Cap

25.7930 0.20

Kotak Classic Equity - Direct Plan (G)

Large Cap

50.0060 0.20

Kotak Classic Equity - Regular Plan (D)

Large Cap

23.9960 0.20

Kotak Classic Equity - Regular Plan (G)

Large Cap

47.0770 0.19

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

24.3090 0.00

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

33.8430 0.00

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

23.0540 -0.01

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

32.3260 -0.01

L&T Equity Fund (D)

Large Cap

33.6360 -0.49

L&T Equity Fund (G)

Large Cap

78.6480 -0.49

L&T Equity Fund - Direct Plan (D)

Large Cap

37.2050 -0.49

L&T Equity Fund - Direct Plan (G)

Large Cap

81.2190 -0.49

L&T India Large Cap Fund (D)

Large Cap

18.2950 -0.13

L&T India Large Cap Fund (G)

Large Cap

25.1200 -0.12

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

Large Cap

19.3630 -0.12

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

Large Cap

25.9540 -0.13

LIC MF Growth Fund (D)

Large Cap

17.7406 -0.31

LIC MF Growth Fund (G)

Large Cap

24.6671 -0.31

LIC MF Growth Fund - Direct Plan (D)

Large Cap

19.8350 -0.31

LIC MF Growth Fund - Direct Plan (G)

Large Cap

25.6536 -0.31

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

Large Cap

18.6972 -0.14

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

Large Cap

22.2192 -0.14

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

Large Cap

17.4724 -0.14

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

Large Cap

20.8647 -0.14

Motilal Oswal MOSt Shares M50 ETF

Large Cap

98.0509 -0.23

Principal Large Cap Fund (D)

Large Cap

27.4100 -0.33

Principal Large Cap Fund (G)

Large Cap

59.5800 -0.32

Principal Large Cap Fund - Direct Plan (D)

Large Cap

27.7400 -0.32

Principal Large Cap Fund - Direct Plan (G)

Large Cap

61.4400 -0.31

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

30.1331 -0.11

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

20.3635 -0.11

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

30.1331 -0.11

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

29.1518 -0.11

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

19.7952 -0.11

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

29.1518 -0.11

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

25.7213 0.14

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

14.7979 0.14

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

25.7213 0.14

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

25.0138 0.14

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

13.3365 0.14

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

25.0138 0.14

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

32.0621 -0.75

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

20.4652 -0.75

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

32.0621 -0.75

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

31.7549 -0.75

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

30.7826 -0.75

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

16.4551 -0.75

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

30.7826 -0.75

Reliance Vision Fund - Direct Plan (Bonus)

Large Cap

98.4408 -0.75

Reliance Vision Fund - Direct Plan (D)

Large Cap

50.1514 -0.75

Reliance Vision Fund - Direct Plan (G)

Large Cap

580.6218 -0.75

Reliance Vision Fund - Institutional Plan (D)

Large Cap

310.7922 -0.75

Reliance Vision Fund - Retail Plan (Bonus)

Large Cap

94.8346 -0.75

Reliance Vision Fund - Retail Plan (D)

Large Cap

48.2004 -0.75

Reliance Vision Fund - Retail Plan (G)

Large Cap

563.0803 -0.75

Sahara Super 20 Fund (D)

Large Cap

20.1547 -0.03

Sahara Super 20 Fund (G)

Large Cap

20.1743 -0.03

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

21.3213 -0.02

SBI Blue Chip Fund (D)

Large Cap

21.1339 -0.19

SBI Blue Chip Fund (G)

Large Cap

37.1371 -0.19

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

25.1390 -0.19

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

38.7260 -0.19

SBI Magnum Equity Fund (D)

Large Cap

32.5969 0.17

SBI Magnum Equity Fund (G)

Large Cap

93.3239 0.17

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

38.6395 0.17

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

96.4931 0.17

Sundaram Equity Plus (D)

Large Cap

11.8118 -0.31

Sundaram Equity Plus (G)

Large Cap

15.1937 -0.31

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.2563 -0.31

Sundaram Equity Plus - Direct Plan (G)

Large Cap

15.7094 -0.31

Sundaram Select Focus - Direct Plan (D)

Large Cap

14.3575 0.08

Sundaram Select Focus - Direct Plan (G)

Large Cap

163.4973 0.08

Sundaram Select Focus - Institutional Plan (D)

Large Cap

14.5738 0.08

Sundaram Select Focus - Institutional Plan (G)

Large Cap

167.1141 0.08

Sundaram Select Focus - Retail Plan (D)

Large Cap

14.0164 0.08

Sundaram Select Focus - Retail Plan (G)

Large Cap

160.0078 0.08

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

Large Cap

12.1146 -0.37

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

Large Cap

12.1136 -0.37

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

Large Cap

12.0565 -0.37

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

Large Cap

12.0570 -0.37

Tata Large Cap Fund - Direct Plan (D)

Large Cap

53.0372 0.17

Tata Large Cap Fund - Direct Plan (G)

Large Cap

215.9719 0.17

Tata Large Cap Fund - Regular Plan (D)

Large Cap

48.3907 0.17

Tata Large Cap Fund - Regular Plan (G)

Large Cap

203.7423 0.17

Union Focussed Large Cap Fund - Direct Plan (D)

Large Cap

10.6100 0.09

Union Focussed Large Cap Fund - Direct Plan (G)

Large Cap

10.6100 0.09

Union Focussed Large Cap Fund - Regular Plan (D)

Large Cap

10.5300 0.00

Union Focussed Large Cap Fund - Regular Plan (G)

Large Cap

10.5300 0.00

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

Large Cap

12.7300 0.16

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

Large Cap

12.4800 0.08

UTI Bluechip Flexicap Fund (D)

Large Cap

24.9260 -0.41

UTI Bluechip Flexicap Fund (G)

Large Cap

31.7565 -0.41

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

25.3453 -0.41

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

32.2395 -0.41

UTI Equity Fund (D)

Large Cap

95.5269 -0.50

UTI Equity Fund (G)

Large Cap

125.5210 -0.50

UTI Equity Fund - Direct Plan (D)

Large Cap

97.3800 -0.50

UTI Equity Fund - Direct Plan (G)

Large Cap

127.7828 -0.50

UTI India Lifestyle Fund (D)

Large Cap

23.0341 -0.61

UTI India Lifestyle Fund (G)

Large Cap

24.5930 -0.61

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

23.6995 -0.61

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

25.2773 -0.61

UTI Mastershare (D)

Large Cap

31.7857 -0.47

UTI Mastershare (G)

Large Cap

109.8497 -0.47

UTI Mastershare - Direct Plan (D)

Large Cap

32.7843 -0.46

UTI Mastershare - Direct Plan (G)

Large Cap

112.4803 -0.46

UTI Opportunities Fund (D)

Large Cap

18.6359 -0.61

UTI Opportunities Fund (G)

Large Cap

56.4669 -0.61

UTI Opportunities Fund - Direct Plan (D)

Large Cap

21.2437 -0.61

UTI Opportunities Fund - Direct Plan (G)

Large Cap

58.5161 -0.61

UTI Top 100 Fund (D)

Large Cap

35.5397 -0.46

UTI Top 100 Fund (G)

Large Cap

61.8952 -0.46

UTI Top 100 Fund - Direct Plan (D)

Large Cap

36.3586 -0.46

UTI Top 100 Fund - Direct Plan (G)

Large Cap

63.1328 -0.46
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