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Latest Mutual Fund NAVs

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Large Cap

As on May 18, 2018

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Aditya Birla Sun Life Frontline Equity Fund (D)

Large Cap

27.0100 -0.84

Aditya Birla Sun Life Frontline Equity Fund (G)

Large Cap

214.7100 -0.85

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

Large Cap

50.3800 -0.85

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

Large Cap

225.8100 -0.84

Aditya Birla Sun Life Top 100 Fund (D)

Large Cap

15.3017 -1.08

Aditya Birla Sun Life Top 100 Fund (G)

Large Cap

56.1525 -1.07

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

Large Cap

33.7052 -1.07

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

Large Cap

59.1693 -1.07

Baroda Pioneer Growth Fund (D)

Large Cap

33.9500 -1.16

Baroda Pioneer Growth Fund (G)

Large Cap

98.2000 -1.17

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

33.7800 -1.17

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

103.0200 -1.16

BNP Paribas Large Cap Fund (D)

Large Cap

17.6800 -0.90

BNP Paribas Large Cap Fund (G)

Large Cap

83.2600 -0.85

BNP Paribas Large Cap Fund - Direct Plan (D)

Large Cap

18.8500 -0.89

BNP Paribas Large Cap Fund - Direct Plan (G)

Large Cap

88.1500 -0.85

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.6000 -0.30

Canara Robeco Large Cap+ Fund (G)

Large Cap

23.0100 -0.30

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

Large Cap

23.9800 -0.29

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

Large Cap

24.1700 -0.29

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

22.5400 -0.88

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

20.2900 -0.93

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

169.2500 -0.91

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

21.3500 -0.88

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

17.3800 -0.91

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

158.4500 -0.91

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

Large Cap

11.9529 -1.36

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

Large Cap

11.9529 -1.36

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

Large Cap

11.2654 -1.36

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

Large Cap

11.2654 -1.36

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

Large Cap

12.5786 -0.66

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

Large Cap

12.5788 -0.66

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

Large Cap

11.9214 -0.66

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

Large Cap

11.9214 -0.66

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

Large Cap

13.1646 -0.73

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

Large Cap

13.2836 -0.73

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

Large Cap

12.6372 -0.74

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

Large Cap

12.6372 -0.74

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

13.0100 -0.91

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

33.1200 -0.90

DSP BlackRock Focus Fund - Direct Plan (D)

Large Cap

23.1680 -1.08

DSP BlackRock Focus Fund - Direct Plan (G)

Large Cap

23.1680 -1.08

DSP BlackRock Focus Fund - Regular Plan (D)

Large Cap

13.6980 -1.08

DSP BlackRock Focus Fund - Regular Plan (G)

Large Cap

22.3610 -1.08

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

Large Cap

23.3420 -0.94

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

Large Cap

206.9830 -0.94

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

Large Cap

21.3860 -0.94

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

Large Cap

200.1680 -0.94

Edelweiss ETF - Nifty Quality 30

Large Cap

264.4063 -0.23

Edelweiss Large & Mid Cap Fund - Direct Plan (D)

Large Cap

18.2410 -0.82

Edelweiss Large & Midcap Fund (D)

Large Cap

17.2730 -0.82

Edelweiss Large & Midcap Fund (G)

Large Cap

30.6960 -0.82

Edelweiss Large & Midcap Fund - Direct Plan (G)

Large Cap

32.3760 -0.81

Edelweiss Large Cap Fund - A (D)

Large Cap

19.7000 -0.51

Edelweiss Large Cap Fund - A (G)

Large Cap

33.8900 -0.53

Edelweiss Large Cap Fund - B (D)

Large Cap

34.4600 -0.55

Edelweiss Large Cap Fund - B (G)

Large Cap

34.0600 -0.53

Edelweiss Large Cap Fund - C (G)

Large Cap

33.6100 -0.53

Edelweiss Large Cap Fund - Direct Plan (D)

Large Cap

22.4900 -0.53

Edelweiss Large Cap Fund - Direct Plan (G)

Large Cap

35.0600 -0.54

Edelweiss Large Cap Fund- C (D)

Large Cap

27.4700 -0.54

Edelweiss Multi - Asset Allocation Fund (D)

Large Cap

18.5000 -0.38

Edelweiss Multi - Asset Allocation Fund (G)

Large Cap

24.1100 -0.37

Edelweiss Multi - Asset Allocation Fund - Direct Plan (D)

Large Cap

19.0400 -0.37

Edelweiss Multi - Asset Allocation Fund - Direct Plan (G)

Large Cap

24.6700 -0.36

Edelweiss Multi - Asset Allocation Fund - Plan B (D)

Large Cap

24.2500 -0.37

Edelweiss Multi - Asset Allocation Fund - Plan B (G)

Large Cap

23.7900 -0.38

Escorts Growth Plan (D)

Large Cap

20.2939 -0.94

Escorts Growth Plan (G)

Large Cap

177.2489 -0.94

Escorts Growth Plan - Direct Plan (D)

Large Cap

20.5728 -0.94

Escorts Growth Plan - Direct Plan (G)

Large Cap

178.5064 -0.94

Escorts Leading Sectors Fund (D)

Large Cap

23.6554 -0.99

Escorts Leading Sectors Fund (G)

Large Cap

31.9232 -0.99

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.5189 -0.99

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

31.6598 -0.99

Franklin India Bluechip Fund (D)

Large Cap

39.1482 -1.00

Franklin India Bluechip Fund (G)

Large Cap

440.3294 -1.00

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

41.5311 -1.00

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

460.6376 -1.00

Franklin India Opportunities Fund (D)

Large Cap

20.3901 -1.24

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

21.2388 -1.24

HDFC Growth Fund (D)

Large Cap

30.3340 -1.45

HDFC Growth Fund (G)

Large Cap

181.8730 -1.44

HDFC Growth Fund - Direct Plan (D)

Large Cap

31.5610 -1.44

HDFC Growth Fund - Direct Plan (G)

Large Cap

187.3830 -1.44

HDFC Index Fund - Sensex Plus Plan

Large Cap

461.4565 -0.82

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

468.8502 -0.82

HDFC Large Cap Fund (D)

Large Cap

20.4010 -0.98

HDFC Large Cap Fund (G)

Large Cap

107.7750 -0.98

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

23.3220 -0.98

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

108.7840 -0.98

HDFC Top 200 Fund (D)

Large Cap

48.0790 -1.46

HDFC Top 200 Fund (G)

Large Cap

434.8890 -1.46

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

50.3960 -1.46

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

450.5030 -1.46

HSBC Dynamic Asset Allocation Fund - Direct Plan (D)

Large Cap

18.3371 -0.90

HSBC Dynamic Asset Allocation Fund - Direct Plan (G)

Large Cap

18.3371 -0.90

HSBC Dynamic Asset Allocation Fund - Regular (D)

Large Cap

17.6491 -0.90

HSBC Dynamic Asset Allocation Fund - Regular (G)

Large Cap

17.6491 -0.90

HSBC Large Cap Equity Fund - Direct Plan (D)

Large Cap

31.1941 -1.07

HSBC Large Cap Equity Fund - Direct Plan (G)

Large Cap

208.9868 -1.07

HSBC Large Cap Equity Fund - Regular Plan (D)

Large Cap

29.5888 -1.07

HSBC Large Cap Equity Fund - Regular Plan (G)

Large Cap

200.8596 -1.07

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

21.9100 -0.99

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

39.5700 -1.03

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

Large Cap

31.9600 -1.02

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

Large Cap

41.5000 -1.03

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

43.2700 -1.01

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

Large Cap

15.7600 -1.19

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

Large Cap

28.1200 -1.16

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

Large Cap

24.4200 -1.17

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

Large Cap

29.6300 -1.20

ICICI Prudential Top 100 Fund (D)

Large Cap

17.0500 -0.93

ICICI Prudential Top 100 Fund (G)

Large Cap

313.4600 -0.93

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

22.9800 -0.91

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

329.4900 -0.93

IDBI India Top 100 Equity Fund (D)

Large Cap

16.8300 -0.71

IDBI India Top 100 Equity Fund (G)

Large Cap

23.4100 -0.68

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

Large Cap

17.8900 -0.67

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

Large Cap

24.6300 -0.69

IDFC Focused Equity Fund - Direct Plan (D)

Large Cap

19.6756 -0.39

IDFC Focused Equity Fund - Direct Plan (G)

Large Cap

42.4401 -0.39

IDFC Focused Equity Fund - Regular Plan (D)

Large Cap

13.2162 -0.39

IDFC Focused Equity Fund - Regular Plan (G)

Large Cap

39.6511 -0.39

IDFC Large Cap Fund - Direct Plan (D)

Large Cap

17.6474 -0.42

IDFC Large Cap Fund - Direct Plan (G)

Large Cap

32.9508 -0.42

IDFC Large Cap Fund - Regular Plan (D)

Large Cap

14.5694 -0.43

IDFC Large Cap Fund - Regular Plan (G)

Large Cap

31.1009 -0.43

Indiabulls Blue Chip Fund (D)

Large Cap

11.3200 -0.96

Indiabulls Blue Chip Fund (G)

Large Cap

20.1000 -0.99

Indiabulls Blue Chip Fund (HD)

Large Cap

12.0500 -0.99

Indiabulls Blue Chip Fund (MD)

Large Cap

11.5600 -0.94

Indiabulls Blue Chip Fund - (QD)

Large Cap

12.0200 -0.99

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

12.6500 -1.02

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

21.8000 -0.95

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

12.2700 -0.97

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

12.2700 -0.97

Invesco India Dynamic Equity Fund (D)

Large Cap

19.3800 -1.97

Invesco India Dynamic Equity Fund (G)

Large Cap

28.5700 -0.83

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

20.2600 -1.94

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

30.8900 -0.80

Invesco India Growth Opportunities Fund (D)

Large Cap

16.2700 -1.15

Invesco India Growth Opportunities Fund (G)

Large Cap

32.8400 -1.17

Invesco India Growth Opportunities Fund - Direct Plan (D)

Large Cap

17.9100 -1.16

Invesco India Growth Opportunities Fund - Direct Plan (G)

Large Cap

35.6000 -1.17

Invesco India Largecap Fund (D)

Large Cap

17.5400 -0.90

Invesco India Largecap Fund (G)

Large Cap

27.1600 -0.91

Invesco India Largecap Fund - Direct Plan (D)

Large Cap

18.9400 -0.89

Invesco India Largecap Fund - Direct Plan (G)

Large Cap

29.4200 -0.91

JM Core 11 Fund (D)

Large Cap

8.6933 -0.91

JM Core 11 Fund (G)

Large Cap

8.6937 -0.91

JM Core 11 Fund - Direct Plan (D)

Large Cap

9.0654 -0.90

JM Core 11 Fund - Direct Plan (G)

Large Cap

9.2500 -0.90

JM Multi Strategy Fund (D)

Large Cap

28.5445 -0.42

JM Multi Strategy Fund (G)

Large Cap

30.6911 -0.42

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

29.6235 -0.41

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

32.5909 -0.41

Kotak 50 - Direct Plan (D)

Large Cap

35.9160 -1.04

Kotak 50 - Direct Plan (G)

Large Cap

233.4040 -1.04

Kotak 50 - Regular Plan (D)

Large Cap

33.1520 -1.04

Kotak 50 - Regular Plan (G)

Large Cap

220.6980 -1.04

Kotak Classic Equity - Direct Plan (D)

Large Cap

22.2690 -0.64

Kotak Classic Equity - Direct Plan (G)

Large Cap

53.0270 -0.64

Kotak Classic Equity - Regular Plan (D)

Large Cap

20.1870 -0.64

Kotak Classic Equity - Regular Plan (G)

Large Cap

49.5230 -0.64

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

24.6830 -0.94

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

34.3630 -0.94

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

23.2520 -0.95

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

32.6040 -0.95

L&T Equity Fund (D)

Large Cap

33.2530 -0.86

L&T Equity Fund (G)

Large Cap

83.3820 -0.86

L&T Equity Fund - Direct Plan (D)

Large Cap

37.2030 -0.86

L&T Equity Fund - Direct Plan (G)

Large Cap

86.4820 -0.85

L&T India Large Cap Fund (D)

Large Cap

17.3900 -0.75

L&T India Large Cap Fund (G)

Large Cap

25.9720 -0.75

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

Large Cap

18.5850 -0.75

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

Large Cap

26.9640 -0.75

LIC MF Growth Fund (D)

Large Cap

16.9868 -0.77

LIC MF Growth Fund (G)

Large Cap

24.8518 -0.77

LIC MF Growth Fund - Direct Plan (D)

Large Cap

19.2291 -0.77

LIC MF Growth Fund - Direct Plan (G)

Large Cap

26.0231 -0.77

Motilal Oswal Focused 25 Fund - Direct Plan (D)

Large Cap

17.4563 -0.44

Motilal Oswal Focused 25 Fund - Direct Plan (G)

Large Cap

23.0257 -0.44

Motilal Oswal Focused 25 Fund - Regular Plan (D)

Large Cap

16.0480 -0.44

Motilal Oswal Focused 25 Fund - Regular Plan (G)

Large Cap

21.4517 -0.44

Motilal Oswal M50 ETF

Large Cap

101.5891 -0.81

Principal Focused Multicap Fund (D)

Large Cap

25.8500 -0.81

Principal Focused Multicap Fund (G)

Large Cap

60.7300 -0.80

Principal Focused Multicap Fund - Direct Plan (D)

Large Cap

26.7100 -0.78

Principal Focused Multicap Fund - Direct Plan (G)

Large Cap

62.9200 -0.80

Reliance Large Cap Fund - Direct Plan (B)

Large Cap

33.1041 -1.13

Reliance Large Cap Fund - Direct Plan (D)

Large Cap

19.9730 -1.13

Reliance Large Cap Fund - Direct Plan (G)

Large Cap

33.1041 -1.13

Reliance Large Cap Fund - Institutional Plan (B)

Large Cap

32.6074 -1.13

Reliance Large Cap Fund - Retail Plan (B)

Large Cap

31.5722 -1.13

Reliance Large Cap Fund - Retail Plan (D)

Large Cap

15.7240 -1.13

Reliance Large Cap Fund - Retail Plan (G)

Large Cap

31.5722 -1.13

Reliance Quant Fund - Direct Plan (B)

Large Cap

25.8454 -0.56

Reliance Quant Fund - Direct Plan (D)

Large Cap

14.8698 -0.56

Reliance Quant Fund - Direct Plan (G)

Large Cap

25.8455 -0.56

Reliance Quant Fund - Retail Plan (B)

Large Cap

25.0248 -0.57

Reliance Quant Fund - Retail Plan (D)

Large Cap

13.3412 -0.57

Reliance Quant Fund - Retail Plan (G)

Large Cap

25.0248 -0.57

Reliance Vision Fund - Direct Plan (Bonus)

Large Cap

91.7503 -1.78

Reliance Vision Fund - Direct Plan (D)

Large Cap

42.3451 -1.78

Reliance Vision Fund - Direct Plan (G)

Large Cap

541.1540 -1.78

Reliance Vision Fund - Institutional Plan (D)

Large Cap

260.3237 -1.78

Reliance Vision Fund - Retail Plan (Bonus)

Large Cap

88.0011 -1.78

Reliance Vision Fund - Retail Plan (D)

Large Cap

40.3472 -1.78

Reliance Vision Fund - Retail Plan (G)

Large Cap

522.5152 -1.78

Sahara Super 20 Fund (D)

Large Cap

19.9267 -0.57

Sahara Super 20 Fund (G)

Large Cap

19.9461 -0.57

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

21.4310 -0.56

SBI Blue Chip Fund (D)

Large Cap

21.6006 -1.13

SBI Blue Chip Fund (G)

Large Cap

37.9701 -1.13

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

25.8744 -1.13

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

39.8571 -1.13

SBI Magnum Equity Fund (D)

Large Cap

30.0340 -0.61

SBI Magnum Equity Fund (G)

Large Cap

96.0368 -0.61

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

35.8475 -0.61

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

99.8629 -0.61

Sundaram Multi Asset Fund (D)

Large Cap

11.7464 -0.59

Sundaram Multi Asset Fund (G)

Large Cap

15.7662 -0.59

Sundaram Multi Asset Fund - Direct Plan (D)

Large Cap

12.3135 -0.58

Sundaram Multi Asset Fund - Direct Plan (G)

Large Cap

16.4398 -0.58

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.8418 -0.67

Sundaram Select Focus - Direct Plan (G)

Large Cap

172.4051 -0.66

Sundaram Select Focus - Institutional Plan (D)

Large Cap

14.0749 -0.66

Sundaram Select Focus - Institutional Plan (G)

Large Cap

176.2164 -0.66

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.3339 -0.67

Sundaram Select Focus - Retail Plan (G)

Large Cap

166.9726 -0.67

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

Large Cap

11.4297 -1.24

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

Large Cap

11.9407 -1.24

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

Large Cap

11.3086 -1.24

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

Large Cap

11.8188 -1.24

Tata Large Cap Fund - Direct Plan (D)

Large Cap

49.7780 -1.20

Tata Large Cap Fund - Direct Plan (G)

Large Cap

219.1225 -1.20

Tata Large Cap Fund - Regular Plan (D)

Large Cap

44.6668 -1.20

Tata Large Cap Fund - Regular Plan (G)

Large Cap

204.7728 -1.20

Union Largecap Fund - Direct Plan (D)

Large Cap

10.6200 -1.12

Union Largecap Fund - Direct Plan (G)

Large Cap

10.6200 -1.12

Union Largecap Fund - Regular Plan (D)

Large Cap

10.5000 -1.13

Union Largecap Fund - Regular Plan (G)

Large Cap

10.5000 -1.13

UTI Core Equity Fund (D)

Large Cap

32.9583 -1.38

UTI Core Equity Fund (G)

Large Cap

62.1343 -1.38

UTI Core Equity Fund - Direct Plan (D)

Large Cap

33.9028 -1.38

UTI Core Equity Fund - Direct Plan (G)

Large Cap

63.5936 -1.38

UTI India Lifestyle Fund (D)

Large Cap

24.6004 -0.63

UTI India Lifestyle Fund (G)

Large Cap

26.2652 -0.63

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

25.3940 -0.63

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

27.0847 -0.63

UTI Mastershare Unit Scheme (D)

Large Cap

33.4945 -0.94

UTI Mastershare Unit Scheme (G)

Large Cap

115.7558 -0.94

UTI Mastershare Unit Scheme - Direct Plan (D)

Large Cap

34.7270 -0.94

UTI Mastershare Unit Scheme - Direct Plan (G)

Large Cap

119.1458 -0.94

UTI Value Opportunities Fund (D)

Large Cap

19.4471 -0.98

UTI Value Opportunities Fund (G)

Large Cap

58.9250 -0.98

UTI Value Opportunities Fund - Direct Plan (D)

Large Cap

22.2712 -0.98

UTI Value Opportunities Fund - Direct Plan (G)

Large Cap

61.3464 -0.98
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