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Latest Mutual Fund NAVs

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Large Cap

As on May 02, 2016

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

32.6500 -0.12

Baroda Pioneer Growth Fund (G)

Large Cap

72.8900 -0.12

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

31.9900 -0.09

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

75.0100 -0.12

Birla Sun Life Frontline Equity Fund (D)

Large Cap

24.0300 -0.37

Birla Sun Life Frontline Equity Fund (G)

Large Cap

158.2600 -0.38

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

Large Cap

36.3500 -0.36

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

Large Cap

162.9400 -0.37

Birla Sun Life Top 100 Fund (D)

Large Cap

15.6953 -0.35

Birla Sun Life Top 100 Fund (G)

Large Cap

41.7219 -0.35

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

Large Cap

24.4337 -0.34

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

Large Cap

42.8907 -0.34

BNP Paribas Equity Fund (D)

Large Cap

16.1900 -0.43

BNP Paribas Equity Fund (G)

Large Cap

65.6800 -0.47

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

16.7000 -0.48

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

67.7000 -0.46

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

14.1200 0.07

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

12.5100 0.08

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

27.2100 0.04

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

10.6300 0.09

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

27.1700 0.04

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

12.4200 0.08

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

27.1800 0.04

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

9.9400 0.10

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

26.2600 0.04

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

10.7200 0.00

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

26.2700 0.04

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

10.2500 0.00

Canara Robeco Large Cap+ Fund (D)

Large Cap

14.3500 -0.28

Canara Robeco Large Cap+ Fund (G)

Large Cap

16.7200 -0.30

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

Large Cap

17.1100 -0.29

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

Large Cap

17.1800 -0.29

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

21.5200 -0.19

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

56.2000 -0.18

DHFL Pramerica Balanced Advantage Fund - Regular Plan (Bonus)

Large Cap

15.5600 -0.13

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

14.0000 -0.21

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

54.2600 -0.17

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

18.7900 -0.16

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

24.5400 -0.16

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

16.7000 -0.48

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

18.7800 -0.48

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

125.3200 -0.48

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

16.3200 -0.49

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

17.7700 -0.50

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

121.1700 -0.49

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

Large Cap

8.3459 -1.03

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

Large Cap

8.3458 -1.03

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

Large Cap

8.1648 -1.04

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

Large Cap

8.1648 -1.04

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

Large Cap

8.9967 -0.53

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

Large Cap

8.9969 -0.53

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

Large Cap

8.8203 -0.55

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

Large Cap

8.8203 -0.55

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

Large Cap

9.5608 -0.51

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

Large Cap

9.5608 -0.51

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

Large Cap

9.4177 -0.53

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

Large Cap

9.4177 -0.53

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

13.2500 -0.45

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

25.2400 -0.47

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

Large Cap

21.2310 -0.05

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

Large Cap

153.4200 -0.05

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

Large Cap

13.6600 -0.05

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

Large Cap

21.2280 -0.05

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

Large Cap

19.7270 -0.06

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

Large Cap

150.5150 -0.06

Edelweiss Prudent Advantage Fund (D)

Large Cap

16.8100 0.00

Edelweiss Prudent Advantage Fund (G)

Large Cap

19.2200 -0.05

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

17.0500 -0.06

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

19.4500 -0.05

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

19.3400 -0.05

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

18.9700 -0.05

Escorts Growth Plan (D)

Large Cap

17.1659 0.36

Escorts Growth Plan (G)

Large Cap

128.5766 0.36

Escorts Growth Plan - Direct Plan (D)

Large Cap

17.3241 0.36

Escorts Growth Plan - Direct Plan (G)

Large Cap

129.1490 0.36

Escorts Leading Sectors Fund (D)

Large Cap

20.8527 0.40

Escorts Leading Sectors Fund (G)

Large Cap

23.7487 0.40

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

16.8741 0.40

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

23.5025 0.40

Franklin India Bluechip Fund (D)

Large Cap

37.1436 -0.75

Franklin India Bluechip Fund (G)

Large Cap

349.0703 -0.75

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

38.3801 -0.74

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

358.6513 -0.74

Franklin India Opportunities Fund (D)

Large Cap

18.0674 -0.43

Franklin India Opportunities Fund (G)

Large Cap

54.4387 -0.43

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

18.4105 -0.43

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

55.3866 -0.43

HDFC Index Fund - Sensex Plus Plan

Large Cap

334.3021 -0.67

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

337.7684 -0.67

HDFC Top 200 Fund (D)

Large Cap

42.9660 -0.56

HDFC Top 200 Fund (G)

Large Cap

315.7920 -0.56

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

44.0050 -0.55

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

322.1900 -0.55

HSBC Dynamic Fund (D)

Large Cap

13.4584 -0.39

HSBC Dynamic Fund (G)

Large Cap

13.4584 -0.39

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

13.7843 -0.39

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

13.7843 -0.39

HSBC Equity Fund (D)

Large Cap

26.3098 0.41

HSBC Equity Fund (G)

Large Cap

143.7918 0.41

HSBC Equity Fund - Direct Plan (D)

Large Cap

27.0948 0.42

HSBC Equity Fund - Direct Plan (G)

Large Cap

147.4308 0.42

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

19.6000 -0.31

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

28.3000 -0.28

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

Large Cap

25.5800 -0.31

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

Large Cap

29.1000 -0.31

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

30.3400 -0.30

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

Large Cap

16.7800 -0.53

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

Large Cap

21.7800 -0.50

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

Large Cap

22.4200 -0.53

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

Large Cap

22.4200 -0.49

ICICI Prudential Top 100 Fund (D)

Large Cap

15.3800 -8.07

ICICI Prudential Top 100 Fund (G)

Large Cap

229.6100 0.04

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

19.2600 -4.89

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

235.4700 0.04

IDBI India Top 100 Equity Fund (D)

Large Cap

16.3200 0.12

IDBI India Top 100 Equity Fund (G)

Large Cap

18.5200 0.11

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

Large Cap

16.6700 0.12

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

Large Cap

18.8800 0.11

IDFC Equity Fund - Direct Plan (D)

Large Cap

14.2349 -0.39

IDFC Equity Fund - Direct Plan (G)

Large Cap

23.3531 -0.39

IDFC Equity Fund - Plan B (D)

Large Cap

11.9234 -0.41

IDFC Equity Fund - Plan B (G)

Large Cap

18.6512 -0.41

IDFC Equity Fund - Regular Plan (D)

Large Cap

11.9781 -0.41

IDFC Equity Fund - Regular Plan (G)

Large Cap

22.6040 -0.40

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

13.1549 -0.29

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

25.7139 -0.28

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

11.4960 -0.30

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

21.4509 -0.30

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

11.0180 -0.30

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

24.8774 -0.30

Indiabulls Blue Chip Fund (D)

Large Cap

12.4700 -0.08

Indiabulls Blue Chip Fund (G)

Large Cap

14.4900 -0.07

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

12.8600 -0.08

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

15.1800 -0.07

JM Core 11 Fund (D)

Large Cap

5.4594 0.76

JM Core 11 Fund (G)

Large Cap

5.4597 0.76

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.5949 0.76

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.6672 0.78

JM Multi Strategy Fund (D)

Large Cap

18.7170 -0.12

JM Multi Strategy Fund (G)

Large Cap

20.1245 -0.12

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

19.1169 -0.12

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

20.8137 -0.10

JPMorgan India Equity Fund (D)

Large Cap

15.2250 -0.28

JPMorgan India Equity Fund (G)

Large Cap

21.8140 -0.27

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

15.7330 -0.27

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

22.6520 -0.27

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

11.3000 -0.26

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

11.3960 -0.25

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

11.1460 -0.25

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

11.1470 -0.25

Kotak 50 - Direct Plan (D)

Large Cap

34.3080 -0.37

Kotak 50 - Direct Plan (G)

Large Cap

172.7410 -0.37

Kotak 50 - Regular Plan (D)

Large Cap

33.0640 -0.38

Kotak 50 - Regular Plan (G)

Large Cap

167.7970 -0.38

Kotak Classic Equity - Direct Plan (D)

Large Cap

18.7460 -0.22

Kotak Classic Equity - Direct Plan (G)

Large Cap

34.4710 -0.22

Kotak Classic Equity - Regular Plan (D)

Large Cap

17.9290 -0.23

Kotak Classic Equity - Regular Plan (G)

Large Cap

33.2570 -0.23

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

18.8400 0.18

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

23.2560 0.18

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

18.2720 0.17

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

22.5940 0.17

L&T India Large Cap Fund (D)

Large Cap

15.4150 -0.21

L&T India Large Cap Fund (G)

Large Cap

19.4520 -0.21

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

Large Cap

16.1720 -0.20

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

Large Cap

19.8850 -0.20

LIC NOMURA MF Growth Fund (D)

Large Cap

15.1823 -0.19

LIC NOMURA MF Growth Fund (G)

Large Cap

19.3127 -0.19

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

16.5762 -0.18

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

19.7764 -0.18

Motilal Oswal MOSt Shares M50 ETF

Large Cap

74.9674 -0.57

Principal Large Cap Fund (D)

Large Cap

26.7100 -0.22

Principal Large Cap Fund (G)

Large Cap

44.0900 -0.25

Principal Large Cap Fund - Direct Plan (D)

Large Cap

26.8700 -0.26

Principal Large Cap Fund - Direct Plan (G)

Large Cap

45.0200 -0.27

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

22.1999 -0.34

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

16.6339 -0.35

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

22.1999 -0.34

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

21.7209 -0.35

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

16.3936 -0.35

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

21.7209 -0.35

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

18.4451 -0.45

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

10.6118 -0.45

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

18.4451 -0.45

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

18.1552 -0.46

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

9.6828 -0.46

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

18.1552 -0.46

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

22.6676 -0.42

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

16.3114 -0.42

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

22.6677 -0.42

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

22.7437 -0.43

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

22.1124 -0.43

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

13.6827 -0.43

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

22.1124 -0.43

Religare Invesco Business Leaders Fund (D)

Large Cap

14.4600 -0.07

Religare Invesco Business Leaders Fund (G)

Large Cap

20.2300 -0.10

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

14.9800 0.00

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

21.1500 -0.05

Religare Invesco Dynamic Equity Fund (D)

Large Cap

17.3800 -0.11

Religare Invesco Dynamic Equity Fund (G)

Large Cap

20.9600 -0.05

Religare Invesco Dynamic Equity Fund - Direct Plan (D)

Large Cap

17.5400 -0.06

Religare Invesco Dynamic Equity Fund - Direct Plan (G)

Large Cap

21.9500 -0.05

Religare Invesco Growth Fund (D)

Large Cap

12.1500 0.00

Religare Invesco Growth Fund (G)

Large Cap

22.2600 -0.09

Religare Invesco Growth Fund - Direct Plan (D)

Large Cap

12.8500 0.00

Religare Invesco Growth Fund - Direct Plan (G)

Large Cap

23.3000 -0.04

Sahara Super 20 Fund (D)

Large Cap

15.6801 -0.32

Sahara Super 20 Fund (G)

Large Cap

15.6954 -0.32

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

15.8787 -0.32

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

16.0343 -0.31

SBI Blue Chip Fund (D)

Large Cap

17.2222 0.75

SBI Blue Chip Fund (G)

Large Cap

28.7182 0.75

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

20.1776 0.76

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

29.4645 0.76

SBI Magnum Equity Fund (D)

Large Cap

27.3098 -0.65

SBI Magnum Equity Fund (G)

Large Cap

73.4307 -0.65

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

32.1148 -0.65

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

75.0634 -0.65

Sundaram Equity Plus (D)

Large Cap

12.0169 -0.09

Sundaram Equity Plus (G)

Large Cap

13.0537 -0.09

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.2639 -0.08

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.3352 -0.08

Sundaram Growth Fund - Direct Plan (D)

Large Cap

9.4651 0.28

Sundaram Growth Fund - Direct Plan (G)

Large Cap

106.8594 0.28

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

9.9826 0.28

Sundaram Growth Fund - Regular Plan (D)

Large Cap

9.4005 0.28

Sundaram Growth Fund - Regular Plan (G)

Large Cap

105.1013 0.28

Sundaram Select Focus - Direct Plan (D)

Large Cap

12.9235 -0.54

Sundaram Select Focus - Direct Plan (G)

Large Cap

119.5866 -0.54

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.0732 -0.54

Sundaram Select Focus - Institutional Plan (G)

Large Cap

122.2379 -0.54

Sundaram Select Focus - Retail Plan (D)

Large Cap

12.7499 -0.54

Sundaram Select Focus - Retail Plan (G)

Large Cap

117.8483 -0.54

Tata Large Cap Fund - Direct Plan (D)

Large Cap

43.4438 -0.44

Tata Large Cap Fund - Direct Plan (G)

Large Cap

162.8505 -0.44

Tata Large Cap Fund - Regular Plan (D)

Large Cap

40.6104 -0.46

Tata Large Cap Fund - Regular Plan (G)

Large Cap

157.3417 -0.46

Taurus Bonanza Fund (D)

Large Cap

56.8400 -0.25

Taurus Bonanza Fund (G)

Large Cap

56.8400 -0.26

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

57.5600 -0.26

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

58.4200 -0.22

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

Large Cap

9.4500 0.11

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

Large Cap

9.3700 0.11

UTI Bluechip Flexicap Fund (D)

Large Cap

19.9685 0.01

UTI Bluechip Flexicap Fund (G)

Large Cap

23.7368 0.01

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

20.1719 0.01

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

23.9629 0.01

UTI Equity Fund (D)

Large Cap

79.8123 -0.21

UTI Equity Fund (G)

Large Cap

98.2926 -0.21

UTI Equity Fund - Direct Plan (D)

Large Cap

80.7298 -0.20

UTI Equity Fund - Direct Plan (G)

Large Cap

99.3817 -0.20

UTI India Lifestyle Fund (D)

Large Cap

17.5168 -0.36

UTI India Lifestyle Fund (G)

Large Cap

18.7022 -0.36

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

17.8791 -0.35

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

19.0693 -0.35

UTI Mastershare (D)

Large Cap

30.5538 -0.09

UTI Mastershare (G)

Large Cap

86.5278 -0.09

UTI Mastershare - Direct Plan (D)

Large Cap

31.0652 -0.09

UTI Mastershare - Direct Plan (G)

Large Cap

87.7714 -0.09

UTI Opportunities Fund (D)

Large Cap

16.6993 -0.32

UTI Opportunities Fund (G)

Large Cap

44.2796 -0.32

UTI Opportunities Fund - Direct Plan (D)

Large Cap

18.5595 -0.31

UTI Opportunities Fund - Direct Plan (G)

Large Cap

45.3997 -0.31

UTI Top 100 Fund (D)

Large Cap

28.8974 -0.08

UTI Top 100 Fund (G)

Large Cap

46.6455 -0.08

UTI Top 100 Fund - Direct Plan (D)

Large Cap

29.2890 -0.07

UTI Top 100 Fund - Direct Plan (G)

Large Cap

47.2029 -0.07
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