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

Latest Mutual Fund NAVs

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Large Cap

As on Jan 18, 2018

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Aditya Birla Sun Life Frontline Equity Fund (D)

Large Cap

28.3400 -0.32

Aditya Birla Sun Life Frontline Equity Fund (G)

Large Cap

225.2700 -0.30

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

Large Cap

52.6700 -0.30

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

Large Cap

236.0800 -0.30

Aditya Birla Sun Life Top 100 Fund (D)

Large Cap

18.5008 -0.44

Aditya Birla Sun Life Top 100 Fund (G)

Large Cap

59.4460 -0.44

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

Large Cap

35.5340 -0.43

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

Large Cap

62.3808 -0.43

Baroda Pioneer Growth Fund (D)

Large Cap

39.7000 -0.73

Baroda Pioneer Growth Fund (G)

Large Cap

103.8800 -0.73

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

39.3900 -0.73

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

108.6100 -0.73

BNP Paribas Equity Fund (D)

Large Cap

18.7200 -0.32

BNP Paribas Equity Fund (G)

Large Cap

88.1300 -0.32

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

19.8600 -0.30

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

92.8700 -0.31

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

21.4400 -1.15

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

17.6500 -1.18

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

41.4300 -1.17

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

14.6900 -1.21

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

41.0600 -1.18

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

17.4600 -1.19

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

41.0700 -1.16

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

14.4700 -1.16

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

39.1800 -1.19

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

15.3500 -1.16

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

39.1900 -1.19

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

15.3000 -1.16

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.6000 0.12

Canara Robeco Large Cap+ Fund (G)

Large Cap

23.0100 0.13

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

Large Cap

23.9000 0.13

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

Large Cap

24.0800 0.12

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

23.4500 0.00

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

22.8100 0.00

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

176.0600 0.00

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

22.3100 -0.04

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

19.5800 0.00

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

165.6300 -0.01

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

Large Cap

12.6794 0.42

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

Large Cap

12.6794 0.42

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

Large Cap

12.0227 0.41

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

Large Cap

12.0227 0.41

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

Large Cap

12.6932 0.29

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

Large Cap

12.6934 0.29

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

Large Cap

12.0962 0.29

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

Large Cap

12.0962 0.29

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

Large Cap

13.3366 0.25

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

Large Cap

13.4571 0.25

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

Large Cap

12.8681 0.24

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

Large Cap

12.8681 0.24

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

14.5300 0.00

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

34.6100 -0.03

DSP BlackRock Focus 25 Fund (D)

Large Cap

14.3130 -0.24

DSP BlackRock Focus 25 Fund (G)

Large Cap

23.3650 -0.24

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

24.1620 -0.24

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

24.1620 -0.24

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

Large Cap

26.4350 -0.32

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

Large Cap

210.9520 -0.32

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

Large Cap

24.2980 -0.32

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

Large Cap

204.4900 -0.32

Edelweiss Equity Opportunities Fund (D)

Large Cap

17.9680 -0.45

Edelweiss Equity Opportunities Fund (G)

Large Cap

31.3800 -0.45

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

18.8850 -0.45

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

32.9690 -0.45

Edelweiss ETF - Nifty Quality 30

Large Cap

265.7485 -0.11

Edelweiss Large Cap Advantage Fund - A (D)

Large Cap

21.8200 0.14

Edelweiss Large Cap Advantage Fund - A (G)

Large Cap

33.8200 0.12

Edelweiss Large Cap Advantage Fund - B (D)

Large Cap

34.4000 0.12

Edelweiss Large Cap Advantage Fund - B (G)

Large Cap

34.0000 0.15

Edelweiss Large Cap Advantage Fund - C (G)

Large Cap

33.5500 0.12

Edelweiss Large Cap Advantage Fund - Direct Plan (D)

Large Cap

24.5400 0.12

Edelweiss Large Cap Advantage Fund - Direct Plan (G)

Large Cap

34.9000 0.11

Edelweiss Large Cap Advantage Fund- C (D)

Large Cap

27.4200 0.11

Edelweiss Prudent Advantage Fund (D)

Large Cap

19.4400 0.05

Edelweiss Prudent Advantage Fund (G)

Large Cap

24.9300 0.00

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

19.9500 0.05

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

25.4400 0.04

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

25.0800 0.04

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

24.6000 0.00

Escorts Growth Plan (D)

Large Cap

22.3249 -0.98

Escorts Growth Plan (G)

Large Cap

181.8901 -0.98

Escorts Growth Plan - Direct Plan (D)

Large Cap

22.5476 -0.98

Escorts Growth Plan - Direct Plan (G)

Large Cap

182.8120 -0.98

Escorts Leading Sectors Fund (D)

Large Cap

26.7319 -0.87

Escorts Leading Sectors Fund (G)

Large Cap

33.3094 -0.87

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

21.3473 -0.87

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

32.9685 -0.87

Franklin India Bluechip Fund (D)

Large Cap

42.1000 -0.05

Franklin India Bluechip Fund (G)

Large Cap

473.5307 -0.05

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

44.5396 -0.05

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

494.0048 -0.05

Franklin India Opportunities Fund (D)

Large Cap

21.9575 -0.45

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

22.8134 -0.45

HDFC Growth Fund (D)

Large Cap

35.9610 -0.13

HDFC Growth Fund (G)

Large Cap

193.8230 -0.13

HDFC Growth Fund - Direct Plan (D)

Large Cap

37.1860 -0.12

HDFC Growth Fund - Direct Plan (G)

Large Cap

199.2200 -0.13

HDFC Index Fund - Sensex Plus Plan

Large Cap

479.6590 0.22

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

486.7470 0.22

HDFC Large Cap Fund (D)

Large Cap

24.1150 -0.06

HDFC Large Cap Fund (G)

Large Cap

114.8790 -0.06

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

27.2210 -0.06

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

115.9090 -0.06

HDFC Top 200 Fund (D)

Large Cap

59.1720 -0.30

HDFC Top 200 Fund (G)

Large Cap

475.5340 -0.30

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

61.5580 -0.30

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

491.3320 -0.30

HSBC Dynamic Fund (D)

Large Cap

18.1817 0.32

HSBC Dynamic Fund (G)

Large Cap

18.1817 0.32

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

18.8469 0.32

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

18.8469 0.32

HSBC Equity Fund (D)

Large Cap

30.6438 0.17

HSBC Equity Fund (G)

Large Cap

208.0206 0.17

HSBC Equity Fund - Direct Plan (D)

Large Cap

32.2282 0.17

HSBC Equity Fund - Direct Plan (G)

Large Cap

215.9150 0.17

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

26.0500 -0.15

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

41.4000 -0.14

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

Large Cap

36.4500 -0.14

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

Large Cap

43.2700 -0.14

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

45.1100 -0.13

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

Large Cap

18.7600 -0.05

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

Large Cap

29.9700 -0.03

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

Large Cap

27.9200 -0.04

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

Large Cap

31.5000 -0.06

ICICI Prudential Top 100 Fund (D)

Large Cap

20.5700 -0.82

ICICI Prudential Top 100 Fund (G)

Large Cap

338.2100 -0.83

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

26.8600 -0.85

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

354.1500 -0.82

IDBI India Top 100 Equity Fund (D)

Large Cap

19.2300 -0.36

IDBI India Top 100 Equity Fund (G)

Large Cap

24.5000 -0.33

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

Large Cap

20.2100 -0.30

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

Large Cap

25.6000 -0.31

IDFC Equity Fund - Direct Plan (D)

Large Cap

19.5400 -0.62

IDFC Equity Fund - Direct Plan (G)

Large Cap

34.2549 -0.62

IDFC Equity Fund - Regular Plan (D)

Large Cap

16.1735 -0.62

IDFC Equity Fund - Regular Plan (G)

Large Cap

32.4334 -0.63

IDFC Focused Equity Fund - Direct Plan (D)

Large Cap

20.3255 -0.44

IDFC Focused Equity Fund - Direct Plan (G)

Large Cap

43.2635 -0.44

IDFC Focused Equity Fund - Regular Plan (D)

Large Cap

14.4353 -0.45

IDFC Focused Equity Fund - Regular Plan (G)

Large Cap

40.6891 -0.45

Indiabulls Blue Chip Fund (D)

Large Cap

15.8100 -0.19

Indiabulls Blue Chip Fund (G)

Large Cap

20.6200 -0.19

Indiabulls Blue Chip Fund (HD)

Large Cap

12.3600 -0.24

Indiabulls Blue Chip Fund (MD)

Large Cap

12.4400 -0.24

Indiabulls Blue Chip Fund - (QD)

Large Cap

12.3200 -0.24

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

12.9200 -0.23

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

22.2500 -0.22

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

12.5200 -0.24

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

12.5200 -0.24

Invesco India Business Leaders Fund (D)

Large Cap

17.9400 0.56

Invesco India Business Leaders Fund (G)

Large Cap

27.7800 0.58

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

19.2600 0.57

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

29.9100 0.57

Invesco India Dynamic Equity Fund (D)

Large Cap

20.6900 0.24

Invesco India Dynamic Equity Fund (G)

Large Cap

28.9000 0.21

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

21.4900 0.23

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

31.1100 0.23

Invesco India Growth Fund (D)

Large Cap

16.4400 0.06

Invesco India Growth Fund (G)

Large Cap

33.1800 0.03

Invesco India Growth Fund - Direct Plan (D)

Large Cap

18.0000 0.00

Invesco India Growth Fund - Direct Plan (G)

Large Cap

35.7800 0.06

JM Core 11 Fund (D)

Large Cap

8.8752 -0.87

JM Core 11 Fund (G)

Large Cap

8.8756 -0.87

JM Core 11 Fund - Direct Plan (D)

Large Cap

9.2305 -0.86

JM Core 11 Fund - Direct Plan (G)

Large Cap

9.4183 -0.87

JM Multi Strategy Fund (D)

Large Cap

29.3718 -0.64

JM Multi Strategy Fund (G)

Large Cap

31.5806 -0.64

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

30.4040 -0.64

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

33.4496 -0.64

Kotak 50 - Direct Plan (D)

Large Cap

41.1600 0.00

Kotak 50 - Direct Plan (G)

Large Cap

242.1010 0.00

Kotak 50 - Regular Plan (D)

Large Cap

38.4470 -0.01

Kotak 50 - Regular Plan (G)

Large Cap

229.8590 -0.01

Kotak Classic Equity - Direct Plan (D)

Large Cap

26.9820 -0.39

Kotak Classic Equity - Direct Plan (G)

Large Cap

52.3110 -0.38

Kotak Classic Equity - Regular Plan (D)

Large Cap

25.0000 -0.39

Kotak Classic Equity - Regular Plan (G)

Large Cap

49.0480 -0.39

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

25.5770 -0.11

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

35.6090 -0.10

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

24.1870 -0.11

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

33.9150 -0.11

L&T Equity Fund (D)

Large Cap

36.7890 -0.26

L&T Equity Fund (G)

Large Cap

86.0210 -0.26

L&T Equity Fund - Direct Plan (D)

Large Cap

40.7680 -0.26

L&T Equity Fund - Direct Plan (G)

Large Cap

88.9970 -0.26

L&T India Large Cap Fund (D)

Large Cap

17.7620 -0.12

L&T India Large Cap Fund (G)

Large Cap

26.5290 -0.12

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

Large Cap

18.9310 -0.12

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

Large Cap

27.4660 -0.12

LIC MF Growth Fund (D)

Large Cap

18.1479 -0.11

LIC MF Growth Fund (G)

Large Cap

25.4875 -0.11

LIC MF Growth Fund - Direct Plan (D)

Large Cap

20.3758 -0.11

LIC MF Growth Fund - Direct Plan (G)

Large Cap

26.5909 -0.11

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

Large Cap

19.7983 -0.09

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

Large Cap

23.5276 -0.09

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

Large Cap

18.4368 -0.09

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

Large Cap

22.0163 -0.09

Motilal Oswal MOSt Shares M50 ETF

Large Cap

103.5959 0.27

Principal Large Cap Fund (D)

Large Cap

26.8300 -0.48

Principal Large Cap Fund (G)

Large Cap

63.0200 -0.51

Principal Large Cap Fund - Direct Plan (D)

Large Cap

27.6300 -0.50

Principal Large Cap Fund - Direct Plan (G)

Large Cap

65.0900 -0.52

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

32.5158 0.00

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

21.9737 0.00

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

32.5158 0.00

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

31.3914 0.00

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

21.3162 0.00

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

31.3914 0.00

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

26.3284 -0.37

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

15.1473 -0.37

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

26.3284 -0.37

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

25.5561 -0.37

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

13.6259 -0.37

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

25.5561 -0.37

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

35.5717 -0.48

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

22.1719 -0.48

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

35.5717 -0.48

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

35.1478 -0.49

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

34.0537 -0.49

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

17.6697 -0.49

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

34.0537 -0.49

Reliance Vision Fund - Direct Plan (Bonus)

Large Cap

109.1997 -0.79

Reliance Vision Fund - Direct Plan (D)

Large Cap

50.4050 -0.79

Reliance Vision Fund - Direct Plan (G)

Large Cap

644.0491 -0.79

Reliance Vision Fund - Institutional Plan (D)

Large Cap

310.4429 -0.79

Reliance Vision Fund - Retail Plan (Bonus)

Large Cap

105.0089 -0.79

Reliance Vision Fund - Retail Plan (D)

Large Cap

48.1450 -0.79

Reliance Vision Fund - Retail Plan (G)

Large Cap

623.4923 -0.79

Sahara Super 20 Fund (D)

Large Cap

20.6866 -0.59

Sahara Super 20 Fund (G)

Large Cap

20.7068 -0.59

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

22.0445 -0.58

SBI Blue Chip Fund (D)

Large Cap

22.3426 -0.19

SBI Blue Chip Fund (G)

Large Cap

39.2607 -0.19

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

26.6535 -0.18

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

41.0594 -0.18

SBI Magnum Equity Fund (D)

Large Cap

34.0445 -0.04

SBI Magnum Equity Fund (G)

Large Cap

97.4681 -0.04

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

40.4326 -0.04

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

100.9737 -0.04

Sundaram Equity Plus (D)

Large Cap

12.2063 -0.09

Sundaram Equity Plus (G)

Large Cap

16.0382 -0.08

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.7243 -0.08

Sundaram Equity Plus - Direct Plan (G)

Large Cap

16.6463 -0.08

Sundaram Select Focus - Direct Plan (D)

Large Cap

14.9673 0.18

Sundaram Select Focus - Direct Plan (G)

Large Cap

173.4359 0.18

Sundaram Select Focus - Institutional Plan (D)

Large Cap

15.1990 0.18

Sundaram Select Focus - Institutional Plan (G)

Large Cap

177.2713 0.18

Sundaram Select Focus - Retail Plan (D)

Large Cap

14.5432 0.17

Sundaram Select Focus - Retail Plan (G)

Large Cap

169.0132 0.17

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

Large Cap

12.8244 -0.95

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

Large Cap

12.8233 -0.95

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

Large Cap

12.7339 -0.95

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

Large Cap

12.7344 -0.95

Tata Large Cap Fund - Direct Plan (D)

Large Cap

56.9145 -0.28

Tata Large Cap Fund - Direct Plan (G)

Large Cap

231.7602 -0.28

Tata Large Cap Fund - Regular Plan (D)

Large Cap

51.7267 -0.28

Tata Large Cap Fund - Regular Plan (G)

Large Cap

217.7877 -0.28

Union Focussed Large Cap Fund - Direct Plan (D)

Large Cap

10.8200 -0.37

Union Focussed Large Cap Fund - Direct Plan (G)

Large Cap

10.8200 -0.37

Union Focussed Large Cap Fund - Regular Plan (D)

Large Cap

10.7200 -0.37

Union Focussed Large Cap Fund - Regular Plan (G)

Large Cap

10.7200 -0.37

UTI Bluechip Flexicap Fund (D)

Large Cap

26.7353 0.15

UTI Bluechip Flexicap Fund (G)

Large Cap

34.0616 0.15

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

27.2235 0.15

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

34.6286 0.15

UTI Equity Fund (D)

Large Cap

101.5225 0.18

UTI Equity Fund (G)

Large Cap

133.3991 0.18

UTI Equity Fund - Direct Plan (D)

Large Cap

103.6029 0.18

UTI Equity Fund - Direct Plan (G)

Large Cap

135.9486 0.18

UTI India Lifestyle Fund (D)

Large Cap

24.3172 -0.63

UTI India Lifestyle Fund (G)

Large Cap

25.9629 -0.63

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

25.0538 -0.63

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

26.7219 -0.63

UTI Mastershare (D)

Large Cap

34.3181 -0.11

UTI Mastershare (G)

Large Cap

118.6017 -0.11

UTI Mastershare - Direct Plan (D)

Large Cap

35.4777 -0.11

UTI Mastershare - Direct Plan (G)

Large Cap

121.7212 -0.11

UTI Opportunities Fund (D)

Large Cap

19.9742 -0.33

UTI Opportunities Fund (G)

Large Cap

60.5222 -0.33

UTI Opportunities Fund - Direct Plan (D)

Large Cap

22.8138 -0.33

UTI Opportunities Fund - Direct Plan (G)

Large Cap

62.8409 -0.33

UTI Top 100 Fund (D)

Large Cap

38.3069 -0.68

UTI Top 100 Fund (G)

Large Cap

66.7144 -0.68

UTI Top 100 Fund - Direct Plan (D)

Large Cap

39.2444 -0.68

UTI Top 100 Fund - Direct Plan (G)

Large Cap

68.1436 -0.68
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