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Latest Mutual Fund NAVs

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Large Cap

As on Nov 28, 2014

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Equity Fund (D)

Large Cap

16.3500 1.62

Axis Equity Fund (G)

Large Cap

19.7000 1.65

Axis Equity Fund - Direct Plan (D)

Large Cap

16.6500 1.65

Axis Equity Fund - Direct Plan (G)

Large Cap

20.1300 1.67

Axis Focused 25 Fund (D)

Large Cap

16.9800 1.13

Axis Focused 25 Fund (G)

Large Cap

16.9800 1.13

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

17.1900 1.12

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

17.3300 1.11

Baroda Pioneer Growth Fund (D)

Large Cap

37.8100 0.83

Baroda Pioneer Growth Fund (G)

Large Cap

76.8100 0.84

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

36.8200 0.82

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

78.3800 0.84

Birla Sun Life Frontline Equity Fund (D)

Large Cap

29.4400 1.31

Birla Sun Life Frontline Equity Fund (G)

Large Cap

159.4300 1.30

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

Large Cap

36.1000 1.32

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

Large Cap

161.9300 1.30

Birla Sun Life Top 100 Fund (D)

Large Cap

19.0821 1.18

Birla Sun Life Top 100 Fund (G)

Large Cap

42.6760 1.18

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

Large Cap

24.6605 1.18

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

Large Cap

43.2827 1.18

BNP Paribas Equity Fund (D)

Large Cap

16.9000 1.32

BNP Paribas Equity Fund (G)

Large Cap

63.8500 1.33

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

17.1700 1.30

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

64.9000 1.34

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

14.9900 1.01

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

19.4900 1.04

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

28.6100 0.99

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

18.1800 1.00

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

28.8500 1.02

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

19.3300 0.99

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

28.8500 1.02

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

16.9000 1.02

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

28.1600 1.00

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

19.8400 0.97

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

28.1600 1.00

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

17.4600 0.98

Canara Robeco Equity Diversified (D)

Large Cap

35.0000 1.36

Canara Robeco Equity Diversified (G)

Large Cap

94.6200 1.36

Canara Robeco Equity Diversified - Direct Plan (D)

Large Cap

41.3500 1.37

Canara Robeco Equity Diversified - Direct Plan (G)

Large Cap

95.5100 1.37

Canara Robeco Large Cap+ Fund (D)

Large Cap

17.4500 1.39

Canara Robeco Large Cap+ Fund (G)

Large Cap

17.4400 1.40

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

Large Cap

17.6500 1.38

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

Large Cap

17.6500 1.44

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

Large Cap

27.6050 1.61

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

Large Cap

160.5390 1.61

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

Large Cap

17.7440 1.61

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

Large Cap

22.2130 1.61

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

Large Cap

25.8700 1.61

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

Large Cap

158.8860 1.61

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

16.7200 1.27

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

22.7500 1.25

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

125.5200 1.27

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

16.6500 1.28

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

22.4400 1.26

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

123.6800 1.26

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

17.0400 1.31

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

25.7500 1.26

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -A (D)

Large Cap

17.6500 0.97

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -A (G)

Large Cap

24.7800 0.98

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -B (D)

Large Cap

25.2000 0.96

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -B (G)

Large Cap

24.9100 0.97

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -C (D)

Large Cap

20.0800 0.96

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -C (G)

Large Cap

24.5800 0.99

Edelweiss Diversified Growth Equity Top 100 Fund - Direct Plan (D)

Large Cap

19.2200 0.95

Edelweiss Diversified Growth Equity Top 100 Fund - Direct Plan (G)

Large Cap

24.9600 0.97

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

17.5100 0.98

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

19.1700 1.00

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

17.3800 0.99

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

19.0800 1.01

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

19.1700 1.00

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

18.8000 0.97

Escorts Growth Plan (D)

Large Cap

17.9496 1.22

Escorts Growth Plan (G)

Large Cap

116.5970 1.22

Escorts Growth Plan - Direct Plan (D)

Large Cap

18.0929 1.22

Escorts Growth Plan - Direct Plan (G)

Large Cap

117.1235 1.22

Escorts Leading Sectors Fund (D)

Large Cap

19.7460 0.59

Escorts Leading Sectors Fund (G)

Large Cap

19.9468 0.59

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.1305 0.00

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

19.7278 0.59

Franklin India Bluechip Fund (D)

Large Cap

43.9623 1.22

Franklin India Bluechip Fund (G)

Large Cap

345.8127 1.22

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

44.6806 1.23

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

350.9665 1.23

Franklin India Opportunities Fund (D)

Large Cap

19.6087 1.44

Franklin India Opportunities Fund (G)

Large Cap

53.9852 1.44

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

19.7749 1.44

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

54.4078 1.44

HDFC Index Fund - Sensex Plus Plan

Large Cap

372.2178 1.14

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

374.4997 1.14

HDFC Top 200 Fund (D)

Large Cap

57.5850 1.77

HDFC Top 200 Fund (G)

Large Cap

355.7260 1.77

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

58.2540 1.77

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

359.5930 1.77

HSBC Dynamic Fund (D)

Large Cap

13.5671 0.67

HSBC Dynamic Fund (G)

Large Cap

13.5671 0.67

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

13.7576 0.67

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

13.7576 0.67

HSBC Equity Fund (D)

Large Cap

31.6730 1.37

HSBC Equity Fund (G)

Large Cap

151.3225 1.37

HSBC Equity Fund - Direct Plan (D)

Large Cap

32.1850 1.37

HSBC Equity Fund - Direct Plan (G)

Large Cap

153.5871 1.37

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

24.3200 1.16

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

29.3200 1.10

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

Large Cap

28.3900 1.14

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

Large Cap

29.7400 1.12

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

31.0000 1.11

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

19.8800 1.43

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

23.7800 1.45

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

24.0600 1.43

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

24.0600 1.48

ICICI Prudential Top 100 Fund (D)

Large Cap

19.6400 0.82

ICICI Prudential Top 100 Fund (G)

Large Cap

243.9000 0.81

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

23.1100 0.83

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

247.0100 0.82

IDBI India Top 100 Equity Fund (D)

Large Cap

17.2600 1.53

IDBI India Top 100 Equity Fund (G)

Large Cap

18.5000 1.48

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

Large Cap

17.4600 1.51

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

Large Cap

18.7100 1.52

IDFC Equity Fund - Direct Plan (D)

Large Cap

18.2742 1.13

IDFC Equity Fund - Direct Plan (G)

Large Cap

25.2301 1.13

IDFC Equity Fund - Plan B (D)

Large Cap

15.8058 1.13

IDFC Equity Fund - Plan B (G)

Large Cap

20.6154 1.13

IDFC Equity Fund - Regular Plan (D)

Large Cap

15.8684 1.13

IDFC Equity Fund - Regular Plan (G)

Large Cap

24.9880 1.13

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

17.1909 1.18

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

28.1321 1.18

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

15.4144 1.18

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

23.9840 1.18

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

14.9119 1.18

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

27.8207 1.18

Indiabulls Blue Chip Fund (D)

Large Cap

14.4200 1.34

Indiabulls Blue Chip Fund (G)

Large Cap

14.4200 1.34

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

14.7000 1.31

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

14.7000 1.31

JM Core 11 Fund (D)

Large Cap

5.8926 2.27

JM Core 11 Fund (G)

Large Cap

5.8928 2.27

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.9545 2.27

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.9706 2.27

JM Multi Strategy Fund (D)

Large Cap

19.9757 1.61

JM Multi Strategy Fund (G)

Large Cap

21.4780 1.61

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

20.2150 1.61

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

21.7198 1.61

JPMorgan India Equity Fund (D)

Large Cap

19.3500 1.43

JPMorgan India Equity Fund (G)

Large Cap

21.9290 1.43

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

19.7160 1.43

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

22.4420 1.43

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

11.6150 1.42

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

11.6320 1.42

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

11.5650 1.41

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

11.5650 1.41

Kotak 50 (D)

Large Cap

44.3460 1.10

Kotak 50 (G)

Large Cap

166.0880 1.10

Kotak 50 - Direct Plan (D)

Large Cap

44.9240 1.10

Kotak 50 - Direct Plan (G)

Large Cap

168.0050 1.10

Kotak Opportunities Fund (D)

Large Cap

23.4320 1.38

Kotak Opportunities Fund (G)

Large Cap

78.8600 1.38

Kotak Opportunities Fund - Direct Plan (D)

Large Cap

23.6900 1.38

Kotak Opportunities Fund - Direct Plan (G)

Large Cap

79.6860 1.38

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

19.1630 1.47

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

22.4800 1.46

L&T Equity Fund (D)

Large Cap

31.9450 1.09

L&T Equity Fund (G)

Large Cap

60.0790 1.09

L&T Equity Fund - Direct Plan (D)

Large Cap

34.0580 1.10

L&T Equity Fund - Direct Plan (G)

Large Cap

60.7870 1.10

L&T India Large Cap Fund (D)

Large Cap

18.7330 1.46

L&T India Large Cap Fund (G)

Large Cap

20.2220 1.47

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

Large Cap

19.3410 1.47

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

Large Cap

20.4640 1.47

LIC NOMURA MF Equity Fund (D)

Large Cap

16.3111 1.57

LIC NOMURA MF Equity Fund (G)

Large Cap

41.3897 1.57

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

16.7502 2.93

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

41.8101 1.57

LIC NOMURA MF Growth Fund (D)

Large Cap

17.9114 1.35

LIC NOMURA MF Growth Fund (G)

Large Cap

20.1985 1.35

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

18.0590 1.35

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

20.4272 1.35

LIC NOMURA MF Index Fund - Sensex Advantage Plan (D)

Large Cap

18.0619 0.96

LIC NOMURA MF Index Fund - Sensex Advantage Plan (G)

Large Cap

51.0617 0.96

LIC NOMURA MF Index Fund - Sensex Advantage Plan - Direct Plan (D)

Large Cap

18.2363 0.96

LIC NOMURA MF Index Fund - Sensex Advantage Plan - Direct Plan (G)

Large Cap

51.4971 0.96

Motilal Oswal MOSt Shares M50 ETF

Large Cap

82.2918 1.10

Peerless Equity Fund (D)

Large Cap

14.7696 1.06

Peerless Equity Fund (G)

Large Cap

15.7835 1.06

Peerless Equity Fund - Direct Plan (D)

Large Cap

15.0781 1.06

Peerless Equity Fund - Direct Plan (G)

Large Cap

16.0799 1.06

Pramerica Large Cap Equity Fund (D)

Large Cap

12.9000 1.18

Pramerica Large Cap Equity Fund (G)

Large Cap

12.9000 1.18

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

13.0400 1.24

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

13.0400 1.24

Principal Large Cap Fund (D)

Large Cap

31.7800 1.18

Principal Large Cap Fund (G)

Large Cap

46.4100 1.20

Principal Large Cap Fund - Direct Plan (D)

Large Cap

32.1400 1.23

Principal Large Cap Fund - Direct Plan (G)

Large Cap

46.9300 1.19

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

23.1072 1.45

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

21.4910 1.45

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

23.1072 1.45

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

22.8158 1.45

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

21.4150 1.45

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

22.8158 1.45

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

20.9766 1.11

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

16.9455 1.11

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

20.9766 1.11

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

20.4956 1.11

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

15.3021 1.11

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

20.4956 1.11

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

23.9915 1.65

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

20.4567 1.65

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

23.9915 1.65

Religare Invesco AGILE Fund (D)

Large Cap

9.6700 2.55

Religare Invesco AGILE Fund (G)

Large Cap

9.6500 2.55

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

9.8400 2.61

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

9.8200 2.61

Religare Invesco Business Leaders Fund (D)

Large Cap

18.3000 0.88

Religare Invesco Business Leaders Fund (G)

Large Cap

20.1100 0.90

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

18.6300 0.87

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

20.4800 0.89

Sahara Growth Fund (D)

Large Cap

35.6778 1.18

Sahara Growth Fund (G)

Large Cap

122.9873 1.18

Sahara Growth Fund - Direct Plan (D)

Large Cap

35.9492 1.18

Sahara Growth Fund - Direct Plan (G)

Large Cap

124.3327 1.19

Sahara Super 20 Fund (D)

Large Cap

16.8868 1.26

Sahara Super 20 Fund (G)

Large Cap

16.9024 1.26

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

17.0233 1.26

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

17.0181 1.26

SBI Blue Chip Fund (D)

Large Cap

18.1833 1.11

SBI Blue Chip Fund (G)

Large Cap

26.5430 1.11

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

21.0024 1.12

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

26.8306 1.12

SBI Magnum Equity Fund (D)

Large Cap

37.7547 1.73

SBI Magnum Equity Fund (G)

Large Cap

73.3654 1.73

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

43.6372 1.73

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

74.1908 1.73

SBI Small & Midcap Fund (D)

Large Cap

25.8537 0.84

SBI Small & Midcap Fund (G)

Large Cap

25.8507 0.84

SBI Small & Midcap Fund - Direct Plan (D)

Large Cap

26.3050 0.84

SBI Small & Midcap Fund - Direct Plan (G)

Large Cap

26.2402 0.84

Sundaram Equity Plus (D)

Large Cap

12.4846 0.88

Sundaram Equity Plus (G)

Large Cap

13.5619 0.88

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.6165 0.88

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.7229 0.88

Sundaram Growth Fund - Direct Plan (D)

Large Cap

16.1153 0.94

Sundaram Growth Fund - Direct Plan (G)

Large Cap

133.4383 0.94

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

16.7566 0.94

Sundaram Growth Fund - Regular Plan (D)

Large Cap

15.9330 0.94

Sundaram Growth Fund - Regular Plan (G)

Large Cap

132.0810 0.94

Sundaram Select Focus - Direct Plan (D)

Large Cap

14.0098 0.99

Sundaram Select Focus - Direct Plan (G)

Large Cap

129.6035 0.99

Sundaram Select Focus - Institutional Plan (D)

Large Cap

14.1662 0.99

Sundaram Select Focus - Institutional Plan (G)

Large Cap

132.5296 0.99

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.8889 0.99

Sundaram Select Focus - Retail Plan (G)

Large Cap

128.3719 0.99

Tata Equity Opportunities Fund - Direct Plan (D)

Large Cap

33.0274 1.37

Tata Equity Opportunities Fund - Direct Plan (G)

Large Cap

142.7751 1.37

Tata Equity Opportunities Fund - Plan A (D)

Large Cap

32.6539 1.36

Tata Equity Opportunities Fund - Plan B (G)

Large Cap

141.2376 1.36

Tata Pure Equity Fund (D)

Large Cap

48.3916 1.38

Tata Pure Equity Fund (G)

Large Cap

159.1647 1.38

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

48.9780 1.38

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

160.9853 1.38

Taurus Bonanza Fund (D)

Large Cap

60.7700 1.00

Taurus Bonanza Fund (G)

Large Cap

60.7800 1.00

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

60.9200 0.99

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

60.9200 0.99

Union KBC Equity Fund (D)

Large Cap

15.1600 1.27

Union KBC Equity Fund (G)

Large Cap

16.2700 1.31

Union KBC Equity Fund - Direct Plan (D)

Large Cap

16.4700 1.29

Union KBC Equity Fund - Direct Plan (G)

Large Cap

16.4700 1.29

UTI Dividend Yield Fund (D)

Large Cap

17.8426 1.45

UTI Dividend Yield Fund (G)

Large Cap

49.6665 1.45

UTI Dividend Yield Fund - Direct Plan (D)

Large Cap

18.8500 1.45

UTI Dividend Yield Fund - Direct Plan (G)

Large Cap

50.2440 1.45

UTI Equity Fund (D)

Large Cap

84.3106 1.24

UTI Equity Fund (G)

Large Cap

100.4488 1.24

UTI Equity Fund - Direct Plan (D)

Large Cap

84.7497 1.25

UTI Equity Fund - Direct Plan (G)

Large Cap

100.9536 1.25

UTI India Lifestyle Fund - Direct Plan(D)

Large Cap

20.4408 1.05

UTI India Lifestyle Fund - Direct Plan(G)

Large Cap

20.4416 1.05

UTI India Lifestyle Fund(D)

Large Cap

20.2156 1.04

UTI India Lifestyle Fund(G)

Large Cap

20.2157 1.04

UTI Leadership Equity Fund (D)

Large Cap

23.2629 1.34

UTI Leadership Equity Fund (G)

Large Cap

25.0822 1.34

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

23.4172 1.34

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

25.2507 1.34

UTI Mastershare (D)

Large Cap

34.1590 1.17

UTI Mastershare (G)

Large Cap

88.6216 1.17

UTI Mastershare - Direct Plan (D)

Large Cap

34.4557 1.17

UTI Mastershare - Direct Plan (G)

Large Cap

89.2903 1.17

UTI Opportunities Fund (D)

Large Cap

19.9703 1.20

UTI Opportunities Fund (G)

Large Cap

48.8813 1.20

UTI Opportunities Fund - Direct Plan (D)

Large Cap

21.8029 1.20

UTI Opportunities Fund - Direct Plan (G)

Large Cap

49.5888 1.20

UTI Top 100 Fund (D)

Large Cap

34.7571 1.06

UTI Top 100 Fund (G)

Large Cap

47.7480 1.06

UTI Top 100 Fund - Direct Plan (D)

Large Cap

34.9344 1.06

UTI Top 100 Fund - Direct Plan (G)

Large Cap

47.9862 1.06
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