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Latest Mutual Fund NAVs

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Large Cap

As on Jul 20, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

36.2500 -0.22

Baroda Pioneer Growth Fund (G)

Large Cap

94.8600 -0.22

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

35.8000 -0.22

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

98.7000 -0.21

Birla Sun Life Frontline Equity Fund (D)

Large Cap

28.4300 -0.32

Birla Sun Life Frontline Equity Fund (G)

Large Cap

208.0100 -0.30

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

Large Cap

48.3600 -0.29

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

Large Cap

216.7600 -0.29

Birla Sun Life Top 100 Fund (D)

Large Cap

18.9768 -0.40

Birla Sun Life Top 100 Fund (G)

Large Cap

54.9101 -0.40

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

Large Cap

32.6188 -0.40

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

Large Cap

57.2626 -0.40

BNP Paribas Equity Fund (D)

Large Cap

17.3000 -0.52

BNP Paribas Equity Fund (G)

Large Cap

81.4300 -0.55

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

18.2200 -0.55

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

85.1900 -0.55

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

18.4600 0.44

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

15.2300 0.46

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

35.6400 0.45

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

13.1200 0.46

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

35.4100 0.45

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

15.0600 0.47

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

35.4100 0.45

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

12.9500 0.47

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

33.9200 0.44

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

13.2900 0.45

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

33.9300 0.44

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

13.2500 0.45

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.6600 -0.30

Canara Robeco Large Cap+ Fund (G)

Large Cap

21.3200 -0.23

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

Large Cap

22.0400 -0.23

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

Large Cap

22.1900 -0.22

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

24.1700 -0.12

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

68.4100 -0.16

DHFL Pramerica Balanced Advantage Fund - Direct Plan (QD)

Large Cap

16.3800 -0.18

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

15.2700 -0.13

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

64.9700 -0.15

DHFL Pramerica Balanced Advantage Fund - Regular Plan (MD)

Large Cap

24.1200 -0.12

DHFL Pramerica Balanced Advantage Fund - Regular Plan (QD)

Large Cap

16.5100 -0.18

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

20.5700 -0.15

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

29.3900 -0.14

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

21.7000 -0.37

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

22.2900 -0.31

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

162.9000 -0.34

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

20.8100 -0.38

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

19.2600 -0.31

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

154.5700 -0.35

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

Large Cap

11.1444 -0.53

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

Large Cap

11.1445 -0.53

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

Large Cap

10.6648 -0.53

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

Large Cap

10.6648 -0.53

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

Large Cap

11.6040 -0.32

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

Large Cap

11.6041 -0.32

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

Large Cap

11.1504 -0.33

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

Large Cap

11.1504 -0.33

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

Large Cap

12.1986 -0.32

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

Large Cap

12.3089 -0.32

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

Large Cap

11.8738 -0.32

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

Large Cap

11.8738 -0.32

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

14.2600 -0.35

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

32.2700 -0.34

DSP BlackRock Focus 25 Fund (D)

Large Cap

14.6710 -0.34

DSP BlackRock Focus 25 Fund (G)

Large Cap

21.5440 -0.34

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

22.1800 -0.34

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

22.1800 -0.34

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

Large Cap

24.7620 -0.39

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

Large Cap

197.6160 -0.39

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

Large Cap

22.8420 -0.39

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

Large Cap

192.2370 -0.39

Edelweiss Equity Opportunities Fund (D)

Large Cap

16.2830 0.10

Edelweiss Equity Opportunities Fund (G)

Large Cap

27.6080 0.11

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

17.0310 0.11

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

28.9040 0.11

Edelweiss ETF - Nifty Quality 30

Large Cap

238.2666 -0.63

Edelweiss Large Cap Advantage Fund - A (D)

Large Cap

20.5200 -0.39

Edelweiss Large Cap Advantage Fund - A (G)

Large Cap

30.7100 -0.36

Edelweiss Large Cap Advantage Fund - B (D)

Large Cap

31.2300 -0.38

Edelweiss Large Cap Advantage Fund - B (G)

Large Cap

30.8600 -0.39

Edelweiss Large Cap Advantage Fund - C (G)

Large Cap

30.4600 -0.36

Edelweiss Large Cap Advantage Fund - Direct Plan (D)

Large Cap

22.9100 -0.35

Edelweiss Large Cap Advantage Fund - Direct Plan (G)

Large Cap

31.5500 -0.35

Edelweiss Large Cap Advantage Fund- C (D)

Large Cap

24.8900 -0.40

Edelweiss Prudent Advantage Fund (D)

Large Cap

18.4100 -0.27

Edelweiss Prudent Advantage Fund (G)

Large Cap

22.9500 -0.30

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

18.7900 -0.32

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

23.3400 -0.30

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

23.0900 -0.26

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

22.6500 -0.26

Escorts Growth Plan (D)

Large Cap

19.4888 0.40

Escorts Growth Plan (G)

Large Cap

158.7965 0.40

Escorts Growth Plan - Direct Plan (D)

Large Cap

19.6734 0.40

Escorts Growth Plan - Direct Plan (G)

Large Cap

159.5085 0.40

Escorts Leading Sectors Fund (D)

Large Cap

23.2131 -0.22

Escorts Leading Sectors Fund (G)

Large Cap

28.9241 -0.22

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.5286 -0.22

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

28.6131 -0.22

Franklin India Bluechip Fund (D)

Large Cap

42.8748 -0.32

Franklin India Bluechip Fund (G)

Large Cap

440.1676 -0.32

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

44.9397 -0.32

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

457.1318 -0.32

Franklin India Opportunities Fund (D)

Large Cap

21.2859 -0.09

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

21.9651 -0.08

HDFC Growth Fund (D)

Large Cap

32.0210 -0.20

HDFC Growth Fund (G)

Large Cap

172.5870 -0.20

HDFC Growth Fund - Direct Plan (D)

Large Cap

33.0050 -0.20

HDFC Growth Fund - Direct Plan (G)

Large Cap

176.8180 -0.20

HDFC Index Fund - Sensex Plus Plan

Large Cap

434.5360 -0.12

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

440.4072 -0.12

HDFC Large Cap Fund (D)

Large Cap

22.3130 -0.02

HDFC Large Cap Fund (G)

Large Cap

106.2980 -0.02

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

25.1630 -0.02

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

107.1980 -0.02

HDFC Top 200 Fund (D)

Large Cap

54.0170 -0.39

HDFC Top 200 Fund (G)

Large Cap

434.1030 -0.39

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

55.9850 -0.38

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

446.8500 -0.38

HSBC Dynamic Fund (D)

Large Cap

16.8183 -0.40

HSBC Dynamic Fund (G)

Large Cap

16.8183 -0.40

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

17.3729 -0.39

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

17.3729 -0.39

HSBC Equity Fund (D)

Large Cap

31.5231 -0.36

HSBC Equity Fund (G)

Large Cap

191.5032 -0.36

HSBC Equity Fund - Direct Plan (D)

Large Cap

32.8611 -0.36

HSBC Equity Fund - Direct Plan (G)

Large Cap

198.0517 -0.36

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

23.4600 -0.17

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

37.2800 -0.19

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

Large Cap

32.6700 -0.15

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

Large Cap

38.7800 -0.18

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

40.4200 -0.20

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

Large Cap

17.3400 -0.17

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

Large Cap

27.7000 -0.22

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

Large Cap

25.6500 -0.23

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

Large Cap

28.9500 -0.17

ICICI Prudential Top 100 Fund (D)

Large Cap

18.8300 -0.16

ICICI Prudential Top 100 Fund (G)

Large Cap

309.6600 -0.15

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

24.4300 -0.16

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

322.0900 -0.15

IDBI India Top 100 Equity Fund (D)

Large Cap

18.5000 -0.38

IDBI India Top 100 Equity Fund (G)

Large Cap

23.5600 -0.38

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

Large Cap

19.2600 -0.41

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

Large Cap

24.4100 -0.37

IDFC Equity Fund - Direct Plan (D)

Large Cap

17.8073 -0.24

IDFC Equity Fund - Direct Plan (G)

Large Cap

31.1687 -0.24

IDFC Equity Fund - Regular Plan (D)

Large Cap

14.7797 -0.24

IDFC Equity Fund - Regular Plan (G)

Large Cap

29.6382 -0.24

IDFC Focused Equity Fund - Direct Plan (D)

Large Cap

17.9376 0.19

IDFC Focused Equity Fund - Direct Plan (G)

Large Cap

38.1783 0.19

IDFC Focused Equity Fund - Regular Plan (D)

Large Cap

14.7662 0.19

IDFC Focused Equity Fund - Regular Plan (G)

Large Cap

36.2798 0.19

Indiabulls Blue Chip Fund (D)

Large Cap

14.4700 -0.14

Indiabulls Blue Chip Fund (G)

Large Cap

18.8600 -0.16

Indiabulls Blue Chip Fund (HD)

Large Cap

11.3000 -0.18

Indiabulls Blue Chip Fund (MD)

Large Cap

11.1900 -0.09

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

11.7300 -0.09

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

20.1900 -0.15

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

11.3700 -0.09

Indiabulls Blue Chip Fund - Direct Plan (MD)

Large Cap

11.1900 -0.09

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

11.3600 -0.09

Invesco India Business Leaders Fund (D)

Large Cap

16.4200 -0.18

Invesco India Business Leaders Fund (G)

Large Cap

25.4200 -0.24

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

17.4700 -0.23

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

27.1300 -0.22

Invesco India Dynamic Equity Fund (D)

Large Cap

20.1100 -0.15

Invesco India Dynamic Equity Fund (G)

Large Cap

26.8100 -0.15

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

20.7100 -0.14

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

28.6400 -0.14

Invesco India Growth Fund (D)

Large Cap

16.1300 -0.31

Invesco India Growth Fund (G)

Large Cap

29.5600 -0.27

Invesco India Growth Fund - Direct Plan (D)

Large Cap

17.3900 -0.23

Invesco India Growth Fund - Direct Plan (G)

Large Cap

31.6000 -0.25

JM Core 11 Fund (D)

Large Cap

8.1224 -0.18

JM Core 11 Fund (G)

Large Cap

8.1227 -0.18

JM Core 11 Fund - Direct Plan (D)

Large Cap

8.4135 -0.18

JM Core 11 Fund - Direct Plan (G)

Large Cap

8.5848 -0.18

JM Multi Strategy Fund (D)

Large Cap

27.4361 -0.14

JM Multi Strategy Fund (G)

Large Cap

29.4994 -0.14

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

28.2900 -0.14

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

31.1239 -0.14

Kotak 50 - Direct Plan (D)

Large Cap

38.8770 -0.55

Kotak 50 - Direct Plan (G)

Large Cap

220.3900 -0.55

Kotak 50 - Regular Plan (D)

Large Cap

36.6560 -0.55

Kotak 50 - Regular Plan (G)

Large Cap

210.6810 -0.55

Kotak Classic Equity - Direct Plan (D)

Large Cap

24.6650 -0.28

Kotak Classic Equity - Direct Plan (G)

Large Cap

46.4820 -0.28

Kotak Classic Equity - Regular Plan (D)

Large Cap

23.0870 -0.29

Kotak Classic Equity - Regular Plan (G)

Large Cap

43.9410 -0.29

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

24.9510 -0.40

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

32.6440 -0.39

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

23.8080 -0.40

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

31.2700 -0.40

L&T Equity Fund (D)

Large Cap

32.7050 -0.36

L&T Equity Fund (G)

Large Cap

76.4710 -0.36

L&T Equity Fund - Direct Plan (D)

Large Cap

36.1110 -0.36

L&T Equity Fund - Direct Plan (G)

Large Cap

78.8290 -0.36

L&T India Large Cap Fund (D)

Large Cap

17.8920 -0.60

L&T India Large Cap Fund (G)

Large Cap

24.5660 -0.60

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

Large Cap

18.9000 -0.60

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

Large Cap

25.3340 -0.60

LIC MF Growth Fund (D)

Large Cap

17.5917 -0.31

LIC MF Growth Fund (G)

Large Cap

24.0790 -0.31

LIC MF Growth Fund - Direct Plan (D)

Large Cap

19.5767 -0.30

LIC MF Growth Fund - Direct Plan (G)

Large Cap

24.9645 -0.30

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

Large Cap

18.1413 -0.49

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

Large Cap

21.5585 -0.49

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

Large Cap

17.0112 -0.50

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

Large Cap

20.3140 -0.50

Motilal Oswal MOSt Shares M50 ETF

Large Cap

94.9948 -0.24

Principal Large Cap Fund (D)

Large Cap

26.7500 -0.41

Principal Large Cap Fund (G)

Large Cap

58.1600 -0.38

Principal Large Cap Fund - Direct Plan (D)

Large Cap

27.0400 -0.41

Principal Large Cap Fund - Direct Plan (G)

Large Cap

59.8800 -0.38

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

29.7818 -0.23

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

20.1260 -0.23

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

29.7818 -0.23

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

28.8706 -0.23

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

19.6041 -0.23

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

28.8706 -0.23

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

24.5439 -0.41

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

14.1206 -0.41

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

24.5439 -0.41

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

23.9125 -0.41

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

12.7493 -0.41

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

23.9125 -0.41

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

31.6109 -0.26

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

20.6890 -0.26

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

31.6109 -0.26

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

31.3806 -0.27

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

30.4336 -0.27

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

16.7807 -0.27

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

30.4336 -0.27

Sahara Super 20 Fund (D)

Large Cap

19.4978 -0.34

Sahara Super 20 Fund (G)

Large Cap

19.5167 -0.34

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

20.4796 -0.33

SBI Blue Chip Fund (D)

Large Cap

20.5129 -0.44

SBI Blue Chip Fund (G)

Large Cap

36.0458 -0.44

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

24.3303 -0.43

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

37.4806 -0.43

SBI Magnum Equity Fund (D)

Large Cap

31.8269 -0.38

SBI Magnum Equity Fund (G)

Large Cap

91.1198 -0.38

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

37.6521 -0.37

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

94.0284 -0.37

Sundaram Equity Plus (D)

Large Cap

11.4854 -0.23

Sundaram Equity Plus (G)

Large Cap

14.7739 -0.23

Sundaram Equity Plus - Direct Plan (D)

Large Cap

11.8891 -0.23

Sundaram Equity Plus - Direct Plan (G)

Large Cap

15.2389 -0.23

Sundaram Select Focus - Direct Plan (D)

Large Cap

14.0469 -0.27

Sundaram Select Focus - Direct Plan (G)

Large Cap

157.1469 -0.27

Sundaram Select Focus - Institutional Plan (D)

Large Cap

14.2531 -0.27

Sundaram Select Focus - Institutional Plan (G)

Large Cap

160.6237 -0.27

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.7548 -0.27

Sundaram Select Focus - Retail Plan (G)

Large Cap

154.1987 -0.27

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

Large Cap

11.6921 -0.45

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

Large Cap

11.6911 -0.45

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

Large Cap

11.6533 -0.46

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

Large Cap

11.6538 -0.46

Tata Large Cap Fund - Direct Plan (D)

Large Cap

51.8788 -0.09

Tata Large Cap Fund - Direct Plan (G)

Large Cap

211.2576 -0.09

Tata Large Cap Fund - Regular Plan (D)

Large Cap

47.5157 -0.09

Tata Large Cap Fund - Regular Plan (G)

Large Cap

200.0588 -0.09

Union Focussed Large Cap Fund - Direct Plan (D)

Large Cap

10.2000 -0.20

Union Focussed Large Cap Fund - Direct Plan (G)

Large Cap

10.2000 -0.20

Union Focussed Large Cap Fund - Regular Plan (D)

Large Cap

10.1700 -0.20

Union Focussed Large Cap Fund - Regular Plan (G)

Large Cap

10.1700 -0.20

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

Large Cap

12.2700 0.00

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

Large Cap

12.0500 -0.08

UTI Bluechip Flexicap Fund (D)

Large Cap

23.5563 -0.44

UTI Bluechip Flexicap Fund (G)

Large Cap

30.0114 -0.44

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

23.9222 -0.44

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

30.4293 -0.44

UTI Equity Fund (D)

Large Cap

92.3903 -0.54

UTI Equity Fund (G)

Large Cap

121.3995 -0.54

UTI Equity Fund - Direct Plan (D)

Large Cap

94.0753 -0.54

UTI Equity Fund - Direct Plan (G)

Large Cap

123.4463 -0.54

UTI India Lifestyle Fund (D)

Large Cap

22.3475 -0.35

UTI India Lifestyle Fund (G)

Large Cap

23.8599 -0.35

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

22.9614 -0.35

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

24.4900 -0.35

UTI Mastershare (D)

Large Cap

34.6104 -0.45

UTI Mastershare (G)

Large Cap

107.7978 -0.45

UTI Mastershare - Direct Plan (D)

Large Cap

35.5214 -0.45

UTI Mastershare - Direct Plan (G)

Large Cap

110.1652 -0.45

UTI Opportunities Fund (D)

Large Cap

18.0153 -0.16

UTI Opportunities Fund (G)

Large Cap

54.5866 -0.16

UTI Opportunities Fund - Direct Plan (D)

Large Cap

20.4963 -0.16

UTI Opportunities Fund - Direct Plan (G)

Large Cap

56.4573 -0.16

UTI Top 100 Fund (D)

Large Cap

34.5560 -0.17

UTI Top 100 Fund (G)

Large Cap

60.1820 -0.17

UTI Top 100 Fund - Direct Plan (D)

Large Cap

35.2972 -0.17

UTI Top 100 Fund - Direct Plan (G)

Large Cap

61.2898 -0.17
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