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Latest Mutual Fund NAVs

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Large Cap

As on Apr 24, 2015

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Focused 25 Fund (D)

Large Cap

15.2700 -1.48

Axis Focused 25 Fund (G)

Large Cap

16.9200 -1.51

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

17.2300 -1.49

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

17.3700 -1.47

Baroda Pioneer Growth Fund (D)

Large Cap

37.5000 -1.57

Baroda Pioneer Growth Fund (G)

Large Cap

76.1700 -1.58

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

36.6200 -1.59

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

77.9600 -1.57

Birla Sun Life Frontline Equity Fund (D)

Large Cap

29.4400 -1.24

Birla Sun Life Frontline Equity Fund (G)

Large Cap

159.4500 -1.22

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

Large Cap

36.2600 -1.23

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

Large Cap

162.5400 -1.22

Birla Sun Life Top 100 Fund (D)

Large Cap

18.0360 -1.15

Birla Sun Life Top 100 Fund (G)

Large Cap

42.1424 -1.15

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

Large Cap

24.4380 -1.14

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

Large Cap

42.8950 -1.14

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

14.6200 -1.42

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

14.0400 -1.40

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

28.0700 -1.44

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

11.5300 -1.45

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

28.2200 -1.43

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

13.9800 -1.48

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

28.2300 -1.43

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

10.3200 -1.43

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

27.4900 -1.43

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

12.3100 -1.44

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

27.4900 -1.43

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

10.7400 -1.38

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.0500 -1.35

Canara Robeco Large Cap+ Fund (G)

Large Cap

17.2300 -1.32

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

Large Cap

17.4900 -1.30

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

Large Cap

17.4800 -1.35

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

Large Cap

24.2550 -1.85

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

Large Cap

156.6320 -1.85

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

Large Cap

15.5580 -1.85

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

Large Cap

21.6730 -1.85

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

Large Cap

22.6460 -1.85

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

Large Cap

154.6630 -1.85

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

16.7700 -1.47

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

21.0400 -1.45

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

125.8600 -1.46

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

16.6300 -1.42

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

20.6400 -1.43

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

123.5000 -1.46

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

16.0200 -1.48

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

25.7100 -1.46

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

Large Cap

17.1400 -1.21

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

Large Cap

25.4200 -1.24

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

Large Cap

25.8600 -1.22

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

Large Cap

25.5500 -1.24

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

Large Cap

20.6100 -1.20

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

Large Cap

25.2200 -1.21

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

Large Cap

18.8000 -1.21

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

Large Cap

25.6700 -1.19

Edelweiss Value Opportunities Fund (D)

Large Cap

17.3400 -0.86

Edelweiss Value Opportunities Fund (G)

Large Cap

19.0500 -0.83

Edelweiss Value Opportunities Fund - Direct Plan (D)

Large Cap

17.5000 -0.85

Edelweiss Value Opportunities Fund - Direct Plan (G)

Large Cap

19.1700 -0.83

Edelweiss Value Opportunities Fund - Plan B (D)

Large Cap

19.1300 -0.88

Edelweiss Value Opportunities Fund - Plan B (G)

Large Cap

18.7700 -0.85

Escorts Growth Plan (D)

Large Cap

17.2448 -1.61

Escorts Growth Plan (G)

Large Cap

121.6195 -1.61

Escorts Growth Plan - Direct Plan (D)

Large Cap

17.3944 -1.61

Escorts Growth Plan - Direct Plan (G)

Large Cap

122.1505 -1.61

Escorts Leading Sectors Fund (D)

Large Cap

21.7123 -1.79

Escorts Leading Sectors Fund (G)

Large Cap

21.9332 -1.79

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.1305 0.00

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

21.6926 -1.79

Franklin India Bluechip Fund (D)

Large Cap

40.7836 -1.22

Franklin India Bluechip Fund (G)

Large Cap

348.1340 -1.22

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

41.6568 -1.21

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

354.5656 -1.21

Franklin India Opportunities Fund (D)

Large Cap

20.2615 -1.36

Franklin India Opportunities Fund (G)

Large Cap

55.7824 -1.36

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

20.4715 -1.36

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

56.3244 -1.36

HDFC Index Fund - Sensex Plus Plan

Large Cap

358.3347 -1.17

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

360.9727 -1.17

HDFC Top 200 Fund (D)

Large Cap

49.8290 -1.55

HDFC Top 200 Fund (G)

Large Cap

336.8130 -1.55

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

50.5970 -1.55

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

341.3240 -1.55

HSBC Dynamic Fund (D)

Large Cap

13.6843 -0.55

HSBC Dynamic Fund (G)

Large Cap

13.6843 -0.55

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

13.9157 -0.55

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

13.9157 -0.55

HSBC Equity Fund (D)

Large Cap

30.8888 -0.93

HSBC Equity Fund (G)

Large Cap

147.5754 -0.93

HSBC Equity Fund - Direct Plan (D)

Large Cap

31.4782 -0.93

HSBC Equity Fund - Direct Plan (G)

Large Cap

150.2144 -0.93

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

21.5100 -1.42

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

28.5900 -1.38

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

Large Cap

25.5800 -1.39

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

Large Cap

29.1000 -1.39

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

30.3400 -1.40

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

Large Cap

18.9300 -1.35

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

Large Cap

22.6400 -1.39

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

Large Cap

23.0000 -1.37

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

Large Cap

23.0000 -1.37

ICICI Prudential Top 100 Fund (D)

Large Cap

19.0600 -1.50

ICICI Prudential Top 100 Fund (G)

Large Cap

236.6800 -1.49

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

22.5200 -1.49

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

240.7000 -1.49

IDBI India Top 100 Equity Fund (D)

Large Cap

17.6100 -1.07

IDBI India Top 100 Equity Fund (G)

Large Cap

18.8800 -1.10

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

Large Cap

17.8500 -1.05

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

Large Cap

19.1200 -1.09

IDFC Equity Fund - Direct Plan (D)

Large Cap

16.1325 -0.73

IDFC Equity Fund - Direct Plan (G)

Large Cap

24.5627 -0.73

IDFC Equity Fund - Plan B (D)

Large Cap

13.9203 -0.74

IDFC Equity Fund - Plan B (G)

Large Cap

20.0156 -0.74

IDFC Equity Fund - Regular Plan (D)

Large Cap

13.9804 -0.74

IDFC Equity Fund - Regular Plan (G)

Large Cap

24.2600 -0.74

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

15.2525 -0.73

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

27.6152 -0.73

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

13.7072 -0.73

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

23.4677 -0.74

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

13.1855 -0.73

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

27.2184 -0.74

Indiabulls Blue Chip Fund (D)

Large Cap

14.1500 -1.87

Indiabulls Blue Chip Fund (G)

Large Cap

14.1500 -1.87

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

14.5100 -1.89

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

14.5100 -1.89

JM Core 11 Fund (D)

Large Cap

5.6726 -2.38

JM Core 11 Fund (G)

Large Cap

5.6729 -2.38

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.7584 -2.38

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.7667 -2.38

JM Multi Strategy Fund (D)

Large Cap

19.4337 -1.55

JM Multi Strategy Fund (G)

Large Cap

20.8952 -1.55

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

19.7247 -1.55

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

21.1869 -1.55

JPMorgan India Equity Fund (D)

Large Cap

17.8120 -1.35

JPMorgan India Equity Fund (G)

Large Cap

22.0130 -1.34

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

18.2520 -1.35

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

22.6400 -1.35

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

11.6690 -1.20

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

11.7000 -1.20

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

11.5630 -1.20

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

11.5630 -1.20

Kotak 50 - Direct Plan (D)

Large Cap

44.5730 -1.30

Kotak 50 - Direct Plan (G)

Large Cap

170.6150 -1.31

Kotak 50 - Regular Plan (D)

Large Cap

43.8160 -1.31

Kotak 50 - Regular Plan (G)

Large Cap

168.0140 -1.31

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

19.1620 -1.86

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

22.4790 -1.87

L&T India Large Cap Fund (D)

Large Cap

17.1530 -1.97

L&T India Large Cap Fund (G)

Large Cap

19.9310 -1.97

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

Large Cap

17.7980 -1.97

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

Large Cap

20.2220 -1.97

LIC NOMURA MF Equity Fund (D)

Large Cap

14.7554 -1.47

LIC NOMURA MF Equity Fund (G)

Large Cap

40.0376 -1.47

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

15.6370 -1.47

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

40.5347 -1.47

LIC NOMURA MF Growth Fund (D)

Large Cap

16.9371 -1.09

LIC NOMURA MF Growth Fund (G)

Large Cap

20.1559 -1.09

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

17.1418 -1.09

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

20.4479 -1.09

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

Large Cap

17.7637 -1.03

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

Large Cap

50.2177 -1.03

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

Large Cap

17.9714 -1.03

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

Large Cap

50.7565 -1.03

Motilal Oswal MOSt Shares M50 ETF

Large Cap

79.3564 -1.10

Peerless Equity Fund (D)

Large Cap

14.8422 -1.33

Peerless Equity Fund (G)

Large Cap

15.8613 -1.33

Peerless Equity Fund - Direct Plan (D)

Large Cap

15.2352 -1.33

Peerless Equity Fund - Direct Plan (G)

Large Cap

16.2881 -1.33

Pramerica Large Cap Equity Fund (D)

Large Cap

12.8000 -1.54

Pramerica Large Cap Equity Fund (G)

Large Cap

12.8000 -1.54

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

12.9500 -1.60

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

12.9500 -1.60

Principal Large Cap Fund (D)

Large Cap

27.4800 -1.51

Principal Large Cap Fund (G)

Large Cap

45.3700 -1.50

Principal Large Cap Fund - Direct Plan (D)

Large Cap

27.7800 -1.49

Principal Large Cap Fund - Direct Plan (G)

Large Cap

46.0000 -1.48

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

23.3980 -1.29

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

19.5081 -1.29

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

23.3980 -1.29

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

23.0443 -1.29

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

19.3775 -1.29

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

23.0443 -1.29

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

20.2881 -0.87

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

16.3831 -0.87

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

20.2881 -0.87

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

19.7504 -0.87

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

14.7552 -0.87

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

19.7504 -0.87

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

23.8070 -1.33

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

18.8019 -1.33

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

23.8070 -1.33

Religare Invesco AGILE Fund (D)

Large Cap

9.1100 -1.62

Religare Invesco AGILE Fund (G)

Large Cap

9.1000 -1.52

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

9.3400 -1.58

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

9.3200 -1.58

Religare Invesco Business Leaders Fund (D)

Large Cap

16.6400 -0.89

Religare Invesco Business Leaders Fund (G)

Large Cap

20.5400 -0.87

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

16.9400 -0.82

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

21.0900 -0.85

Sahara Growth Fund (D)

Large Cap

33.8145 -1.61

Sahara Growth Fund (G)

Large Cap

116.5556 -1.61

Sahara Growth Fund - Direct Plan (D)

Large Cap

34.1193 -1.61

Sahara Growth Fund - Direct Plan (G)

Large Cap

118.5800 -1.61

Sahara Super 20 Fund (D)

Large Cap

15.8662 -1.25

Sahara Super 20 Fund (G)

Large Cap

15.8813 -1.25

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.0192 -1.25

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

16.0144 -1.25

SBI Blue Chip Fund (D)

Large Cap

18.9472 -0.93

SBI Blue Chip Fund (G)

Large Cap

27.6580 -0.93

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

21.9616 -0.93

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

28.0519 -0.93

SBI Magnum Equity Fund (D)

Large Cap

31.7479 -16.65

SBI Magnum Equity Fund (G)

Large Cap

73.3540 -0.90

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

36.7592 -16.75

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

74.4109 -0.89

Sundaram Equity Plus (D)

Large Cap

12.1271 -0.79

Sundaram Equity Plus (G)

Large Cap

13.1738 -0.79

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.2908 -0.78

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.3685 -0.78

Sundaram Growth Fund - Direct Plan (D)

Large Cap

11.0106 -1.28

Sundaram Growth Fund - Direct Plan (G)

Large Cap

124.3092 -1.28

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

11.6171 -1.28

Sundaram Growth Fund - Regular Plan (D)

Large Cap

10.9608 -1.28

Sundaram Growth Fund - Regular Plan (G)

Large Cap

122.5768 -1.28

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.5690 -1.17

Sundaram Select Focus - Direct Plan (G)

Large Cap

125.5705 -1.17

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.7205 -1.17

Sundaram Select Focus - Institutional Plan (G)

Large Cap

128.3596 -1.17

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.4203 -1.17

Sundaram Select Focus - Retail Plan (G)

Large Cap

124.0442 -1.17

Tata Equity Opportunities Fund - Direct Plan (D)

Large Cap

31.5572 -1.82

Tata Equity Opportunities Fund - Direct Plan (G)

Large Cap

147.8900 -1.82

Tata Equity Opportunities Fund - Plan A (D)

Large Cap

30.9887 -1.82

Tata Equity Opportunities Fund - Plan B (G)

Large Cap

145.4598 -1.82

Tata Pure Equity Fund (D)

Large Cap

44.8384 -1.06

Tata Pure Equity Fund (G)

Large Cap

160.2853 -1.06

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

45.7029 -1.05

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

163.1148 -1.05

Taurus Bonanza Fund (D)

Large Cap

61.4600 -1.70

Taurus Bonanza Fund (G)

Large Cap

61.4600 -1.70

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

61.6400 -1.71

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

61.6500 -1.71

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

Large Cap

9.8200 -1.01

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

Large Cap

9.8000 -1.11

UTI Dividend Yield Fund (D)

Large Cap

16.2627 -1.52

UTI Dividend Yield Fund (G)

Large Cap

47.4436 -1.52

UTI Dividend Yield Fund - Direct Plan (D)

Large Cap

17.2687 -1.51

UTI Dividend Yield Fund - Direct Plan (G)

Large Cap

48.1157 -1.51

UTI Equity Fund (D)

Large Cap

83.4693 -1.55

UTI Equity Fund (G)

Large Cap

99.4465 -1.55

UTI Equity Fund - Direct Plan (D)

Large Cap

84.0339 -1.55

UTI Equity Fund - Direct Plan (G)

Large Cap

100.1007 -1.55

UTI India Lifestyle Fund (D)

Large Cap

19.8555 -1.63

UTI India Lifestyle Fund (G)

Large Cap

19.8555 -1.63

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

20.1336 -1.63

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

20.1345 -1.63

UTI Leadership Equity Fund (D)

Large Cap

20.5110 -1.39

UTI Leadership Equity Fund (G)

Large Cap

24.3818 -1.39

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

20.6833 -1.39

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

24.5706 -1.39

UTI Mastershare (D)

Large Cap

34.4012 -1.50

UTI Mastershare (G)

Large Cap

89.2499 -1.50

UTI Mastershare - Direct Plan (D)

Large Cap

34.7592 -1.50

UTI Mastershare - Direct Plan (G)

Large Cap

90.0769 -1.50

UTI Opportunities Fund (D)

Large Cap

18.0051 -8.90

UTI Opportunities Fund (G)

Large Cap

47.7424 -1.31

UTI Opportunities Fund - Direct Plan (D)

Large Cap

19.8610 -8.24

UTI Opportunities Fund - Direct Plan (G)

Large Cap

48.5835 -1.31

UTI Top 100 Fund (D)

Large Cap

32.2039 -1.64

UTI Top 100 Fund (G)

Large Cap

48.2844 -1.64

UTI Top 100 Fund - Direct Plan (D)

Large Cap

32.4360 -1.64

UTI Top 100 Fund - Direct Plan (G)

Large Cap

48.5992 -1.64
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