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Latest Mutual Fund NAVs

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Large Cap

As on Dec 12, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Aditya Birla Sun Life Frontline Equity Fund (D)

Large Cap

27.1200 -0.66

Aditya Birla Sun Life Frontline Equity Fund (G)

Large Cap

215.5500 -0.65

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

Large Cap

50.3400 -0.65

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

Large Cap

225.6500 -0.65

Aditya Birla Sun Life Top 100 Fund (D)

Large Cap

17.8259 -0.72

Aditya Birla Sun Life Top 100 Fund (G)

Large Cap

57.2774 -0.72

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

Large Cap

34.1933 -0.72

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

Large Cap

60.0270 -0.72

Baroda Pioneer Growth Fund (D)

Large Cap

38.6900 -0.87

Baroda Pioneer Growth Fund (G)

Large Cap

101.2300 -0.86

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

38.3600 -0.85

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

105.7500 -0.86

BNP Paribas Equity Fund (D)

Large Cap

17.8300 -0.67

BNP Paribas Equity Fund (G)

Large Cap

83.9700 -0.63

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

18.9000 -0.63

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

88.3600 -0.62

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

20.2300 -0.59

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

16.6600 -0.60

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

39.1000 -0.56

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

14.1100 -0.56

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

38.7700 -0.56

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

16.4900 -0.54

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

38.7700 -0.56

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

13.9000 -0.57

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

37.0300 -0.56

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

14.5000 -0.55

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

37.0300 -0.59

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

14.4600 -0.55

Canara Robeco Large Cap+ Fund (D)

Large Cap

15.9600 -0.81

Canara Robeco Large Cap+ Fund (G)

Large Cap

22.1200 -0.81

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

Large Cap

22.9500 -0.82

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

Large Cap

23.1200 -0.82

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

22.3300 -0.76

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

22.3100 -0.76

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

167.6500 -0.77

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

21.2700 -0.79

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

19.1600 -0.78

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

157.9800 -0.77

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

Large Cap

11.5972 -1.30

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

Large Cap

11.5972 -1.30

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

Large Cap

11.0171 -1.31

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

Large Cap

11.0171 -1.31

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

Large Cap

12.0390 -0.70

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

Large Cap

12.0391 -0.70

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

Large Cap

11.4921 -0.70

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

Large Cap

11.4921 -0.70

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

Large Cap

12.6226 -0.73

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

Large Cap

12.7367 -0.73

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

Large Cap

12.2010 -0.73

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

Large Cap

12.2010 -0.73

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

14.2200 -0.77

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

33.0100 -0.78

DSP BlackRock Focus 25 Fund (D)

Large Cap

15.1790 -0.91

DSP BlackRock Focus 25 Fund (G)

Large Cap

22.2910 -0.90

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

23.0310 -0.90

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

23.0310 -0.90

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

Large Cap

25.3060 -0.81

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

Large Cap

201.9410 -0.81

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

Large Cap

23.2770 -0.81

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

Large Cap

195.8910 -0.81

Edelweiss Equity Opportunities Fund (D)

Large Cap

17.1500 -0.50

Edelweiss Equity Opportunities Fund (G)

Large Cap

29.7820 -0.50

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

18.0000 -0.50

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

31.2550 -0.50

Edelweiss ETF - Nifty Quality 30

Large Cap

249.9481 -0.80

Edelweiss Large Cap Advantage Fund - A (D)

Large Cap

20.7900 -0.57

Edelweiss Large Cap Advantage Fund - A (G)

Large Cap

32.2400 -0.52

Edelweiss Large Cap Advantage Fund - B (D)

Large Cap

32.7900 -0.55

Edelweiss Large Cap Advantage Fund - B (G)

Large Cap

32.4000 -0.55

Edelweiss Large Cap Advantage Fund - C (G)

Large Cap

31.9800 -0.53

Edelweiss Large Cap Advantage Fund - Direct Plan (D)

Large Cap

23.3700 -0.55

Edelweiss Large Cap Advantage Fund - Direct Plan (G)

Large Cap

33.2400 -0.54

Edelweiss Large Cap Advantage Fund- C (D)

Large Cap

26.1400 -0.53

Edelweiss Prudent Advantage Fund (D)

Large Cap

18.6700 -0.74

Edelweiss Prudent Advantage Fund (G)

Large Cap

23.8200 -0.79

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

19.1400 -0.78

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

24.2900 -0.74

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

23.9600 -0.79

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

23.5100 -0.76

Escorts Growth Plan (D)

Large Cap

21.4374 -0.84

Escorts Growth Plan (G)

Large Cap

174.6591 -0.84

Escorts Growth Plan - Direct Plan (D)

Large Cap

21.6402 -0.84

Escorts Growth Plan - Direct Plan (G)

Large Cap

175.4551 -0.84

Escorts Leading Sectors Fund (D)

Large Cap

26.1160 -0.82

Escorts Leading Sectors Fund (G)

Large Cap

32.5421 -0.82

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

20.8451 -0.82

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

32.1927 -0.82

Franklin India Bluechip Fund (D)

Large Cap

43.8743 -0.80

Franklin India Bluechip Fund (G)

Large Cap

450.4290 -0.80

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

46.1504 -0.79

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

469.4480 -0.79

Franklin India Opportunities Fund (D)

Large Cap

20.7508 -0.93

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

21.5433 -0.93

HDFC Growth Fund (D)

Large Cap

34.2720 -0.54

HDFC Growth Fund (G)

Large Cap

184.7190 -0.54

HDFC Growth Fund - Direct Plan (D)

Large Cap

35.4160 -0.54

HDFC Growth Fund - Direct Plan (G)

Large Cap

189.7380 -0.54

HDFC Index Fund - Sensex Plus Plan

Large Cap

455.1751 -0.76

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

461.7838 -0.76

HDFC Large Cap Fund (D)

Large Cap

23.2350 -0.76

HDFC Large Cap Fund (G)

Large Cap

110.6880 -0.75

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

26.2260 -0.75

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

111.6700 -0.75

HDFC Top 200 Fund (D)

Large Cap

56.4330 -0.76

HDFC Top 200 Fund (G)

Large Cap

453.5150 -0.77

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

58.6630 -0.76

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

468.2230 -0.76

HSBC Dynamic Fund (D)

Large Cap

17.2355 -0.76

HSBC Dynamic Fund (G)

Large Cap

17.2355 -0.76

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

17.8534 -0.76

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

17.8534 -0.76

HSBC Equity Fund (D)

Large Cap

32.4143 -0.76

HSBC Equity Fund (G)

Large Cap

196.9178 -0.76

HSBC Equity Fund - Direct Plan (D)

Large Cap

33.8875 -0.76

HSBC Equity Fund - Direct Plan (G)

Large Cap

204.2377 -0.76

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

25.0900 -0.75

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

39.8800 -0.72

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

Large Cap

35.0800 -0.71

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

Large Cap

41.6400 -0.72

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

43.4100 -0.71

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

Large Cap

18.0600 -0.77

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

Large Cap

28.8500 -0.79

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

Large Cap

26.8600 -0.78

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

Large Cap

30.3000 -0.79

ICICI Prudential Top 100 Fund (D)

Large Cap

19.8600 -0.75

ICICI Prudential Top 100 Fund (G)

Large Cap

326.6700 -0.70

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

25.9100 -0.73

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

341.6100 -0.70

IDBI India Top 100 Equity Fund (D)

Large Cap

18.6400 -1.11

IDBI India Top 100 Equity Fund (G)

Large Cap

23.7500 -1.08

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

Large Cap

19.5500 -1.06

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

Large Cap

24.7700 -1.08

IDFC Equity Fund - Direct Plan (D)

Large Cap

18.7770 -0.62

IDFC Equity Fund - Direct Plan (G)

Large Cap

32.9093 -0.62

IDFC Equity Fund - Regular Plan (D)

Large Cap

15.5515 -0.62

IDFC Equity Fund - Regular Plan (G)

Large Cap

31.1860 -0.62

IDFC Focused Equity Fund - Direct Plan (D)

Large Cap

19.7529 -0.47

IDFC Focused Equity Fund - Direct Plan (G)

Large Cap

42.0446 -0.47

IDFC Focused Equity Fund - Regular Plan (D)

Large Cap

14.0589 -0.47

IDFC Focused Equity Fund - Regular Plan (G)

Large Cap

39.6278 -0.47

Indiabulls Blue Chip Fund (D)

Large Cap

15.1000 -0.72

Indiabulls Blue Chip Fund (G)

Large Cap

19.6900 -0.71

Indiabulls Blue Chip Fund (HD)

Large Cap

11.8000 -0.76

Indiabulls Blue Chip Fund (MD)

Large Cap

11.8800 -0.75

Indiabulls Blue Chip Fund - (QD)

Large Cap

11.7700 -0.76

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

12.3200 -0.81

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

21.2200 -0.75

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

11.9400 -0.75

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

11.9400 -0.75

Invesco India Business Leaders Fund (D)

Large Cap

17.1500 -0.92

Invesco India Business Leaders Fund (G)

Large Cap

26.5500 -0.93

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

18.3700 -0.97

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

28.5400 -0.94

Invesco India Dynamic Equity Fund (D)

Large Cap

20.4200 -0.78

Invesco India Dynamic Equity Fund (G)

Large Cap

28.2600 -0.74

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

21.1800 -0.75

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

30.3700 -0.72

Invesco India Growth Fund (D)

Large Cap

15.7500 -1.01

Invesco India Growth Fund (G)

Large Cap

31.7800 -1.03

Invesco India Growth Fund - Direct Plan (D)

Large Cap

17.2100 -1.04

Invesco India Growth Fund - Direct Plan (G)

Large Cap

34.2100 -1.01

JM Core 11 Fund (D)

Large Cap

8.6158 -1.06

JM Core 11 Fund (G)

Large Cap

8.6162 -1.06

JM Core 11 Fund - Direct Plan (D)

Large Cap

8.9533 -1.06

JM Core 11 Fund - Direct Plan (G)

Large Cap

9.1355 -1.06

JM Multi Strategy Fund (D)

Large Cap

28.5198 -0.88

JM Multi Strategy Fund (G)

Large Cap

30.6646 -0.88

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

29.4987 -0.88

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

32.4536 -0.88

Kotak 50 - Direct Plan (D)

Large Cap

40.6740 -0.68

Kotak 50 - Direct Plan (G)

Large Cap

230.5770 -0.68

Kotak 50 - Regular Plan (D)

Large Cap

38.1460 -0.69

Kotak 50 - Regular Plan (G)

Large Cap

219.2420 -0.69

Kotak Classic Equity - Direct Plan (D)

Large Cap

26.0780 -0.63

Kotak Classic Equity - Direct Plan (G)

Large Cap

50.5560 -0.63

Kotak Classic Equity - Regular Plan (D)

Large Cap

24.2020 -0.63

Kotak Classic Equity - Regular Plan (G)

Large Cap

47.4830 -0.63

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

24.6350 -0.70

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

34.2970 -0.70

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

23.3230 -0.70

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

32.7040 -0.70

L&T Equity Fund (D)

Large Cap

34.4420 -0.66

L&T Equity Fund (G)

Large Cap

80.5340 -0.66

L&T Equity Fund - Direct Plan (D)

Large Cap

38.1390 -0.66

L&T Equity Fund - Direct Plan (G)

Large Cap

83.2580 -0.66

L&T India Large Cap Fund (D)

Large Cap

18.4460 -0.66

L&T India Large Cap Fund (G)

Large Cap

25.3270 -0.66

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

Large Cap

19.5460 -0.66

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

Large Cap

26.2000 -0.66

LIC MF Growth Fund (D)

Large Cap

17.6103 -0.84

LIC MF Growth Fund (G)

Large Cap

24.7325 -0.84

LIC MF Growth Fund - Direct Plan (D)

Large Cap

19.7474 -0.84

LIC MF Growth Fund - Direct Plan (G)

Large Cap

25.7704 -0.84

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

Large Cap

18.9951 -0.36

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

Large Cap

22.5731 -0.36

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

Large Cap

17.7135 -0.36

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

Large Cap

21.1525 -0.36

Motilal Oswal MOSt Shares M50 ETF

Large Cap

98.2050 -0.80

Principal Large Cap Fund (D)

Large Cap

27.8800 -0.75

Principal Large Cap Fund (G)

Large Cap

60.6000 -0.75

Principal Large Cap Fund - Direct Plan (D)

Large Cap

28.2500 -0.74

Principal Large Cap Fund - Direct Plan (G)

Large Cap

62.5600 -0.75

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

30.9677 -1.03

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

20.9275 -1.03

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

30.9677 -1.03

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

29.9217 -1.03

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

20.3183 -1.03

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

29.9217 -1.03

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

25.3389 -0.73

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

14.5776 -0.73

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

25.3389 -0.73

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

24.6167 -0.74

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

13.1248 -0.74

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

24.6167 -0.74

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

33.8850 -0.43

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

21.2855 -0.43

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

33.8850 -0.43

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

33.5130 -0.44

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

32.4767 -0.44

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

17.0170 -0.44

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

32.4767 -0.44

Reliance Vision Fund - Direct Plan (Bonus)

Large Cap

106.1584 -0.23

Reliance Vision Fund - Direct Plan (D)

Large Cap

54.0833 -0.23

Reliance Vision Fund - Direct Plan (G)

Large Cap

626.1134 -0.23

Reliance Vision Fund - Institutional Plan (D)

Large Cap

334.8893 -0.23

Reliance Vision Fund - Retail Plan (Bonus)

Large Cap

102.1618 -0.23

Reliance Vision Fund - Retail Plan (D)

Large Cap

51.9246 -0.23

Reliance Vision Fund - Retail Plan (G)

Large Cap

606.5803 -0.23

Sahara Super 20 Fund (D)

Large Cap

20.4338 -0.94

Sahara Super 20 Fund (G)

Large Cap

20.4537 -0.94

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

21.7112 -0.93

SBI Blue Chip Fund (D)

Large Cap

21.4926 -0.88

SBI Blue Chip Fund (G)

Large Cap

37.7672 -0.88

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

25.6102 -0.88

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

39.4522 -0.88

SBI Magnum Equity Fund (D)

Large Cap

32.8101 -0.89

SBI Magnum Equity Fund (G)

Large Cap

93.9345 -0.89

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

38.9351 -0.89

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

97.2334 -0.89

Sundaram Equity Plus (D)

Large Cap

11.6123 -0.59

Sundaram Equity Plus (G)

Large Cap

15.2577 -0.59

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.0846 -0.59

Sundaram Equity Plus - Direct Plan (G)

Large Cap

15.8093 -0.59

Sundaram Select Focus - Direct Plan (D)

Large Cap

14.3056 -0.90

Sundaram Select Focus - Direct Plan (G)

Large Cap

165.7689 -0.90

Sundaram Select Focus - Institutional Plan (D)

Large Cap

14.5262 -0.90

Sundaram Select Focus - Institutional Plan (G)

Large Cap

169.4349 -0.90

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.9267 -0.91

Sundaram Select Focus - Retail Plan (G)

Large Cap

161.8492 -0.91

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

Large Cap

12.2891 -0.87

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

Large Cap

12.2881 -0.87

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

Large Cap

12.2148 -0.87

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

Large Cap

12.2152 -0.87

Tata Large Cap Fund - Direct Plan (D)

Large Cap

54.4188 -0.57

Tata Large Cap Fund - Direct Plan (G)

Large Cap

221.5977 -0.57

Tata Large Cap Fund - Regular Plan (D)

Large Cap

49.5366 -0.57

Tata Large Cap Fund - Regular Plan (G)

Large Cap

208.5664 -0.57

Union Focussed Large Cap Fund - Direct Plan (D)

Large Cap

10.4700 -0.95

Union Focussed Large Cap Fund - Direct Plan (G)

Large Cap

10.4700 -0.95

Union Focussed Large Cap Fund - Regular Plan (D)

Large Cap

10.3800 -0.95

Union Focussed Large Cap Fund - Regular Plan (G)

Large Cap

10.3800 -0.95

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

Large Cap

12.6100 -1.02

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

Large Cap

12.3600 -0.96

UTI Bluechip Flexicap Fund (D)

Large Cap

25.3599 -0.29

UTI Bluechip Flexicap Fund (G)

Large Cap

32.3093 -0.29

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

25.8089 -0.29

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

32.8292 -0.29

UTI Equity Fund (D)

Large Cap

96.2640 -0.41

UTI Equity Fund (G)

Large Cap

126.4895 -0.41

UTI Equity Fund - Direct Plan (D)

Large Cap

98.1937 -0.41

UTI Equity Fund - Direct Plan (G)

Large Cap

128.8505 -0.41

UTI India Lifestyle Fund (D)

Large Cap

23.6399 -0.87

UTI India Lifestyle Fund (G)

Large Cap

25.2398 -0.87

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

24.3427 -0.87

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

25.9634 -0.87

UTI Mastershare (D)

Large Cap

32.6238 -0.76

UTI Mastershare (G)

Large Cap

112.7461 -0.76

UTI Mastershare - Direct Plan (D)

Large Cap

33.6949 -0.75

UTI Mastershare - Direct Plan (G)

Large Cap

115.6046 -0.75

UTI Opportunities Fund (D)

Large Cap

19.0447 -0.85

UTI Opportunities Fund (G)

Large Cap

57.7056 -0.85

UTI Opportunities Fund - Direct Plan (D)

Large Cap

21.7339 -0.85

UTI Opportunities Fund - Direct Plan (G)

Large Cap

59.8664 -0.85

UTI Top 100 Fund (D)

Large Cap

36.4230 -0.70

UTI Top 100 Fund (G)

Large Cap

63.4336 -0.70

UTI Top 100 Fund - Direct Plan (D)

Large Cap

37.2931 -0.70

UTI Top 100 Fund - Direct Plan (G)

Large Cap

64.7554 -0.70
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