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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 16, 2018

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Aditya Birla Sun Life Frontline Equity Fund (D)

Large Cap

28.2300 -0.70

Aditya Birla Sun Life Frontline Equity Fund (G)

Large Cap

224.3400 -0.71

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

Large Cap

52.4500 -0.72

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

Large Cap

235.1000 -0.71

Aditya Birla Sun Life Top 100 Fund (D)

Large Cap

18.4382 -0.82

Aditya Birla Sun Life Top 100 Fund (G)

Large Cap

59.2449 -0.82

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

Large Cap

35.4112 -0.82

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

Large Cap

62.1652 -0.82

Baroda Pioneer Growth Fund (D)

Large Cap

39.7700 -1.44

Baroda Pioneer Growth Fund (G)

Large Cap

104.0700 -1.42

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

39.4600 -1.42

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

108.8000 -1.42

BNP Paribas Equity Fund (D)

Large Cap

18.6900 -0.74

BNP Paribas Equity Fund (G)

Large Cap

87.9900 -0.76

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

19.8300 -0.75

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

92.7200 -0.75

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

21.6200 -1.73

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

17.8000 -1.77

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

41.7800 -1.74

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

14.8200 -1.72

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

41.4100 -1.73

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

17.6100 -1.73

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

41.4100 -1.76

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

14.5900 -1.75

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

39.5200 -1.74

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

15.4800 -1.71

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

39.5200 -1.74

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

15.4300 -1.72

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.4900 -0.48

Canara Robeco Large Cap+ Fund (G)

Large Cap

22.8500 -0.48

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

Large Cap

23.7400 -0.42

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

Large Cap

23.9100 -0.46

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

23.2500 -0.77

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

22.6200 -0.79

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

174.6000 -0.76

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

22.1300 -0.76

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

19.4200 -0.77

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

164.2700 -0.76

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

Large Cap

12.4693 -0.68

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

Large Cap

12.4693 -0.68

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

Large Cap

11.8247 -0.69

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

Large Cap

11.8247 -0.69

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

Large Cap

12.5741 -0.51

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

Large Cap

12.5743 -0.51

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

Large Cap

11.9838 -0.51

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

Large Cap

11.9838 -0.51

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

Large Cap

13.2167 -0.45

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

Large Cap

13.3362 -0.44

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

Large Cap

12.7537 -0.45

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

Large Cap

12.7537 -0.45

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

14.4100 -0.76

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

34.3300 -0.75

DSP BlackRock Focus 25 Fund (D)

Large Cap

14.2390 -0.93

DSP BlackRock Focus 25 Fund (G)

Large Cap

23.2440 -0.93

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

24.0370 -0.93

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

24.0370 -0.93

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

Large Cap

26.2860 -1.10

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

Large Cap

209.7560 -1.10

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

Large Cap

24.1620 -1.10

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

Large Cap

203.3400 -1.10

Edelweiss Equity Opportunities Fund (D)

Large Cap

17.9320 -0.79

Edelweiss Equity Opportunities Fund (G)

Large Cap

31.3180 -0.79

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

18.8460 -0.79

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

32.9020 -0.79

Edelweiss ETF - Nifty Quality 30

Large Cap

263.8359 0.39

Edelweiss Large Cap Advantage Fund - A (D)

Large Cap

21.6500 -0.51

Edelweiss Large Cap Advantage Fund - A (G)

Large Cap

33.5700 -0.50

Edelweiss Large Cap Advantage Fund - B (D)

Large Cap

34.1400 -0.52

Edelweiss Large Cap Advantage Fund - B (G)

Large Cap

33.7400 -0.50

Edelweiss Large Cap Advantage Fund - C (G)

Large Cap

33.2900 -0.54

Edelweiss Large Cap Advantage Fund - Direct Plan (D)

Large Cap

24.3500 -0.53

Edelweiss Large Cap Advantage Fund - Direct Plan (G)

Large Cap

34.6300 -0.52

Edelweiss Large Cap Advantage Fund- C (D)

Large Cap

27.2100 -0.55

Edelweiss Prudent Advantage Fund (D)

Large Cap

19.3100 -0.26

Edelweiss Prudent Advantage Fund (G)

Large Cap

24.7700 -0.28

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

19.8200 -0.25

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

25.2800 -0.24

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

24.9200 -0.28

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

24.4500 -0.24

Escorts Growth Plan (D)

Large Cap

22.3978 -1.35

Escorts Growth Plan (G)

Large Cap

182.4843 -1.35

Escorts Growth Plan - Direct Plan (D)

Large Cap

22.6205 -1.34

Escorts Growth Plan - Direct Plan (G)

Large Cap

183.4033 -1.34

Escorts Leading Sectors Fund (D)

Large Cap

27.0107 -1.30

Escorts Leading Sectors Fund (G)

Large Cap

33.6569 -1.30

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

21.5693 -1.29

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

33.3113 -1.29

Franklin India Bluechip Fund (D)

Large Cap

41.7570 -0.21

Franklin India Bluechip Fund (G)

Large Cap

469.6721 -0.21

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

44.1738 -0.20

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

489.9484 -0.20

Franklin India Opportunities Fund (D)

Large Cap

21.9317 -0.38

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

22.7857 -0.38

HDFC Growth Fund (D)

Large Cap

35.6370 -0.86

HDFC Growth Fund (G)

Large Cap

192.0790 -0.86

HDFC Growth Fund - Direct Plan (D)

Large Cap

36.8500 -0.86

HDFC Growth Fund - Direct Plan (G)

Large Cap

197.4210 -0.86

HDFC Index Fund - Sensex Plus Plan

Large Cap

474.5192 -0.45

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

481.5246 -0.45

HDFC Large Cap Fund (D)

Large Cap

23.8440 -0.42

HDFC Large Cap Fund (G)

Large Cap

113.5910 -0.42

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

26.9160 -0.42

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

114.6100 -0.42

HDFC Top 200 Fund (D)

Large Cap

58.4910 -0.79

HDFC Top 200 Fund (G)

Large Cap

470.0590 -0.79

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

60.8470 -0.79

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

485.6550 -0.79

HSBC Dynamic Fund (D)

Large Cap

17.9462 -0.64

HSBC Dynamic Fund (G)

Large Cap

17.9462 -0.64

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

18.6021 -0.63

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

18.6021 -0.63

HSBC Equity Fund (D)

Large Cap

30.2957 -0.61

HSBC Equity Fund (G)

Large Cap

205.6577 -0.61

HSBC Equity Fund - Direct Plan (D)

Large Cap

31.8607 -0.60

HSBC Equity Fund - Direct Plan (G)

Large Cap

213.4530 -0.60

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

25.8400 -0.50

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

41.0600 -0.51

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

Large Cap

36.1600 -0.50

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

Large Cap

42.9200 -0.49

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

44.7400 -0.51

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

Large Cap

18.6300 -0.27

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

Large Cap

29.7600 -0.30

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

Large Cap

27.7300 -0.25

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

Large Cap

31.2800 -0.29

ICICI Prudential Top 100 Fund (D)

Large Cap

20.5500 -1.15

ICICI Prudential Top 100 Fund (G)

Large Cap

337.8900 -1.18

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

26.8400 -1.18

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

353.8000 -1.18

IDBI India Top 100 Equity Fund (D)

Large Cap

19.1900 -0.98

IDBI India Top 100 Equity Fund (G)

Large Cap

24.4500 -0.97

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

Large Cap

20.1600 -0.98

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

Large Cap

25.5400 -0.97

IDFC Equity Fund - Direct Plan (D)

Large Cap

19.4832 -0.99

IDFC Equity Fund - Direct Plan (G)

Large Cap

34.1548 -0.99

IDFC Equity Fund - Regular Plan (D)

Large Cap

16.1270 -1.00

IDFC Equity Fund - Regular Plan (G)

Large Cap

32.3402 -1.00

IDFC Focused Equity Fund - Direct Plan (D)

Large Cap

20.4140 -1.26

IDFC Focused Equity Fund - Direct Plan (G)

Large Cap

43.4518 -1.26

IDFC Focused Equity Fund - Regular Plan (D)

Large Cap

14.4999 -1.26

IDFC Focused Equity Fund - Regular Plan (G)

Large Cap

40.8710 -1.26

Indiabulls Blue Chip Fund (D)

Large Cap

15.7500 -1.13

Indiabulls Blue Chip Fund (G)

Large Cap

20.5300 -1.20

Indiabulls Blue Chip Fund (HD)

Large Cap

12.3100 -1.20

Indiabulls Blue Chip Fund (MD)

Large Cap

12.3900 -1.20

Indiabulls Blue Chip Fund - (QD)

Large Cap

12.2700 -1.21

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

12.8700 -1.15

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

22.1600 -1.16

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

12.4700 -1.19

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

12.4700 -1.11

Invesco India Business Leaders Fund (D)

Large Cap

17.7100 -0.78

Invesco India Business Leaders Fund (G)

Large Cap

27.4200 -0.80

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

19.0100 -0.78

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

29.5300 -0.77

Invesco India Dynamic Equity Fund (D)

Large Cap

20.6100 -1.01

Invesco India Dynamic Equity Fund (G)

Large Cap

28.7900 -1.03

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

21.4100 -1.02

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

30.9900 -1.02

Invesco India Growth Fund (D)

Large Cap

16.3600 -0.73

Invesco India Growth Fund (G)

Large Cap

33.0200 -0.72

Invesco India Growth Fund - Direct Plan (D)

Large Cap

17.9200 -0.67

Invesco India Growth Fund - Direct Plan (G)

Large Cap

35.6100 -0.70

JM Core 11 Fund (D)

Large Cap

8.9070 -1.42

JM Core 11 Fund (G)

Large Cap

8.9074 -1.42

JM Core 11 Fund - Direct Plan (D)

Large Cap

9.2632 -1.42

JM Core 11 Fund - Direct Plan (G)

Large Cap

9.4517 -1.42

JM Multi Strategy Fund (D)

Large Cap

29.3711 -1.28

JM Multi Strategy Fund (G)

Large Cap

31.5799 -1.28

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

30.4020 -1.28

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

33.4474 -1.28

Kotak 50 - Direct Plan (D)

Large Cap

40.8540 -0.56

Kotak 50 - Direct Plan (G)

Large Cap

240.2980 -0.57

Kotak 50 - Regular Plan (D)

Large Cap

38.1630 -0.57

Kotak 50 - Regular Plan (G)

Large Cap

228.1630 -0.57

Kotak Classic Equity - Direct Plan (D)

Large Cap

26.9620 -0.51

Kotak Classic Equity - Direct Plan (G)

Large Cap

52.2720 -0.51

Kotak Classic Equity - Regular Plan (D)

Large Cap

24.9830 -0.52

Kotak Classic Equity - Regular Plan (G)

Large Cap

49.0150 -0.52

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

25.4320 -0.91

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

35.4070 -0.91

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

24.0520 -0.91

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

33.7250 -0.91

L&T Equity Fund (D)

Large Cap

36.7000 -0.60

L&T Equity Fund (G)

Large Cap

85.8130 -0.60

L&T Equity Fund - Direct Plan (D)

Large Cap

40.6680 -0.59

L&T Equity Fund - Direct Plan (G)

Large Cap

88.7790 -0.59

L&T India Large Cap Fund (D)

Large Cap

17.6620 -0.69

L&T India Large Cap Fund (G)

Large Cap

26.3780 -0.70

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

Large Cap

18.8220 -0.70

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

Large Cap

27.3090 -0.69

LIC MF Growth Fund (D)

Large Cap

18.0290 -0.60

LIC MF Growth Fund (G)

Large Cap

25.3205 -0.60

LIC MF Growth Fund - Direct Plan (D)

Large Cap

20.2409 -0.60

LIC MF Growth Fund - Direct Plan (G)

Large Cap

26.4149 -0.60

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

Large Cap

19.6663 -0.53

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

Large Cap

23.3708 -0.53

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

Large Cap

18.3153 -0.53

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

Large Cap

21.8711 -0.53

Motilal Oswal MOSt Shares M50 ETF

Large Cap

102.4690 -0.37

Principal Large Cap Fund (D)

Large Cap

26.7700 -1.04

Principal Large Cap Fund (G)

Large Cap

62.8800 -1.07

Principal Large Cap Fund - Direct Plan (D)

Large Cap

27.5700 -1.04

Principal Large Cap Fund - Direct Plan (G)

Large Cap

64.9500 -1.05

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

32.3156 -0.76

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

21.8384 -0.76

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

32.3156 -0.76

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

31.1996 -0.77

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

21.1860 -0.77

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

31.1996 -0.77

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

26.2425 -0.97

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

15.0979 -0.97

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

26.2425 -0.97

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

25.4740 -0.97

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

13.5822 -0.97

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

25.4740 -0.97

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

35.3059 -0.27

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

22.0063 -0.27

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

35.3059 -0.27

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

34.8870 -0.27

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

33.8012 -0.27

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

17.5389 -0.27

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

33.8012 -0.27

Reliance Vision Fund - Direct Plan (Bonus)

Large Cap

108.4116 -1.14

Reliance Vision Fund - Direct Plan (D)

Large Cap

50.0425 -1.13

Reliance Vision Fund - Direct Plan (G)

Large Cap

639.4006 -1.14

Reliance Vision Fund - Institutional Plan (D)

Large Cap

308.2112 -1.14

Reliance Vision Fund - Retail Plan (Bonus)

Large Cap

104.2565 -1.14

Reliance Vision Fund - Retail Plan (D)

Large Cap

47.8001 -1.14

Reliance Vision Fund - Retail Plan (G)

Large Cap

619.0248 -1.14

Sahara Super 20 Fund (D)

Large Cap

20.6229 -0.84

Sahara Super 20 Fund (G)

Large Cap

20.6430 -0.84

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

21.9731 -0.83

SBI Blue Chip Fund (D)

Large Cap

22.2193 -0.68

SBI Blue Chip Fund (G)

Large Cap

39.0440 -0.68

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

26.5048 -0.68

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

40.8303 -0.68

SBI Magnum Equity Fund (D)

Large Cap

33.7091 -0.37

SBI Magnum Equity Fund (G)

Large Cap

96.5081 -0.37

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

40.0328 -0.36

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

99.9747 -0.36

Sundaram Equity Plus (D)

Large Cap

12.1543 0.11

Sundaram Equity Plus (G)

Large Cap

15.9699 0.11

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.6689 0.11

Sundaram Equity Plus - Direct Plan (G)

Large Cap

16.5738 0.11

Sundaram Select Focus - Direct Plan (D)

Large Cap

14.8401 -0.58

Sundaram Select Focus - Direct Plan (G)

Large Cap

171.9624 -0.58

Sundaram Select Focus - Institutional Plan (D)

Large Cap

15.0699 -0.58

Sundaram Select Focus - Institutional Plan (G)

Large Cap

175.7652 -0.58

Sundaram Select Focus - Retail Plan (D)

Large Cap

14.4212 -0.58

Sundaram Select Focus - Retail Plan (G)

Large Cap

167.5951 -0.58

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

Large Cap

12.8578 -1.05

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

Large Cap

12.8567 -1.05

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

Large Cap

12.7678 -1.05

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

Large Cap

12.7683 -1.05

Tata Large Cap Fund - Direct Plan (D)

Large Cap

56.6999 -0.51

Tata Large Cap Fund - Direct Plan (G)

Large Cap

230.8862 -0.51

Tata Large Cap Fund - Regular Plan (D)

Large Cap

51.5359 -0.52

Tata Large Cap Fund - Regular Plan (G)

Large Cap

216.9847 -0.52

Union Focussed Large Cap Fund - Direct Plan (D)

Large Cap

10.7800 -1.19

Union Focussed Large Cap Fund - Direct Plan (G)

Large Cap

10.7800 -1.19

Union Focussed Large Cap Fund - Regular Plan (D)

Large Cap

10.6800 -1.20

Union Focussed Large Cap Fund - Regular Plan (G)

Large Cap

10.6800 -1.20

UTI Bluechip Flexicap Fund (D)

Large Cap

26.5803 -0.48

UTI Bluechip Flexicap Fund (G)

Large Cap

33.8642 -0.48

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

27.0648 -0.48

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

34.4267 -0.48

UTI Equity Fund (D)

Large Cap

100.8639 -0.46

UTI Equity Fund (G)

Large Cap

132.5338 -0.46

UTI Equity Fund - Direct Plan (D)

Large Cap

102.9276 -0.46

UTI Equity Fund - Direct Plan (G)

Large Cap

135.0624 -0.46

UTI India Lifestyle Fund (D)

Large Cap

24.5538 -1.02

UTI India Lifestyle Fund (G)

Large Cap

26.2155 -1.02

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

25.2969 -1.02

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

26.9811 -1.02

UTI Mastershare (D)

Large Cap

34.0964 -0.26

UTI Mastershare (G)

Large Cap

117.8355 -0.26

UTI Mastershare - Direct Plan (D)

Large Cap

35.2467 -0.26

UTI Mastershare - Direct Plan (G)

Large Cap

120.9287 -0.26

UTI Opportunities Fund (D)

Large Cap

19.9116 -0.57

UTI Opportunities Fund (G)

Large Cap

60.3324 -0.57

UTI Opportunities Fund - Direct Plan (D)

Large Cap

22.7411 -0.56

UTI Opportunities Fund - Direct Plan (G)

Large Cap

62.6406 -0.56

UTI Top 100 Fund (D)

Large Cap

38.2445 -1.23

UTI Top 100 Fund (G)

Large Cap

66.6058 -1.23

UTI Top 100 Fund - Direct Plan (D)

Large Cap

39.1791 -1.23

UTI Top 100 Fund - Direct Plan (G)

Large Cap

68.0301 -1.23
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