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Latest Mutual Fund NAVs

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Large Cap

As on Jun 22, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

35.4900 -0.42

Baroda Pioneer Growth Fund (G)

Large Cap

92.8500 -0.42

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

35.0100 -0.43

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

96.5300 -0.42

Birla Sun Life Frontline Equity Fund (D)

Large Cap

27.6500 -0.14

Birla Sun Life Frontline Equity Fund (G)

Large Cap

202.2600 -0.18

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

Large Cap

46.9800 -0.17

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

Large Cap

210.5800 -0.18

Birla Sun Life Top 100 Fund (D)

Large Cap

18.3569 -0.10

Birla Sun Life Top 100 Fund (G)

Large Cap

53.1166 -0.10

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

Large Cap

31.5241 -0.10

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

Large Cap

55.3407 -0.10

BNP Paribas Equity Fund (D)

Large Cap

17.2000 -0.35

BNP Paribas Equity Fund (G)

Large Cap

80.9900 -0.33

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

18.1000 -0.33

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

84.6400 -0.33

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

17.9000 -0.06

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

14.7700 -0.07

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

34.5700 -0.03

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

12.7300 0.00

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

34.3500 -0.06

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

14.6100 0.00

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

34.3500 -0.06

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

12.5600 -0.08

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

32.9300 -0.06

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

12.9000 0.00

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

32.9400 -0.03

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

12.8600 0.00

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.3800 -0.18

Canara Robeco Large Cap+ Fund (G)

Large Cap

20.9600 -0.19

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

Large Cap

21.6500 -0.18

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

Large Cap

21.7900 -0.18

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

24.4100 -0.20

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

67.8700 -0.19

DHFL Pramerica Balanced Advantage Fund - Direct Plan (QD)

Large Cap

16.5300 -0.18

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

15.4400 -0.19

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

64.5300 -0.20

DHFL Pramerica Balanced Advantage Fund - Regular Plan (MD)

Large Cap

24.1000 -0.21

DHFL Pramerica Balanced Advantage Fund - Regular Plan (QD)

Large Cap

16.4000 -0.18

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

20.8100 -0.19

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

29.1900 -0.21

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

21.1600 -0.05

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

22.2400 -0.04

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

158.8600 -0.05

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

20.3200 -0.05

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

19.3100 -0.05

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

150.9200 -0.05

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

Large Cap

10.7094 -0.03

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

Large Cap

10.7095 -0.03

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

Large Cap

10.2629 -0.04

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

Large Cap

10.2629 -0.04

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

Large Cap

11.3172 0.01

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

Large Cap

11.3173 0.01

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

Large Cap

10.8886 0.01

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

Large Cap

10.8886 0.01

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

Large Cap

11.8916 0.03

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

Large Cap

11.9991 0.03

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

Large Cap

11.5905 0.02

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

Large Cap

11.5905 0.02

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

14.4200 -0.07

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

31.5000 -0.06

DSP BlackRock Focus 25 Fund (D)

Large Cap

14.2300 -0.22

DSP BlackRock Focus 25 Fund (G)

Large Cap

20.8970 -0.22

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

21.5000 -0.22

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

21.5000 -0.22

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

Large Cap

23.9800 -0.24

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

Large Cap

191.3730 -0.24

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

Large Cap

22.1330 -0.24

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

Large Cap

186.2650 -0.24

Edelweiss Equity Opportunities Fund (D)

Large Cap

16.0290 -0.14

Edelweiss Equity Opportunities Fund (G)

Large Cap

27.0090 -0.14

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

16.7540 -0.14

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

28.2670 -0.14

Edelweiss ETF - Nifty Quality 30

Large Cap

232.6878 -0.28

Edelweiss Large Cap Advantage Fund - A (D)

Large Cap

20.1200 -0.05

Edelweiss Large Cap Advantage Fund - A (G)

Large Cap

30.1100 -0.03

Edelweiss Large Cap Advantage Fund - B (D)

Large Cap

30.6200 -0.03

Edelweiss Large Cap Advantage Fund - B (G)

Large Cap

30.2600 -0.03

Edelweiss Large Cap Advantage Fund - C (G)

Large Cap

29.8600 -0.03

Edelweiss Large Cap Advantage Fund - Direct Plan (D)

Large Cap

22.4400 -0.04

Edelweiss Large Cap Advantage Fund - Direct Plan (G)

Large Cap

30.9100 -0.03

Edelweiss Large Cap Advantage Fund- C (D)

Large Cap

24.4100 -0.04

Edelweiss Prudent Advantage Fund (D)

Large Cap

18.1300 -0.17

Edelweiss Prudent Advantage Fund (G)

Large Cap

22.4800 -0.13

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

18.5000 -0.16

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

22.8600 -0.13

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

22.6100 -0.18

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

22.1800 -0.18

Escorts Growth Plan (D)

Large Cap

19.0895 -0.46

Escorts Growth Plan (G)

Large Cap

155.5434 -0.46

Escorts Growth Plan - Direct Plan (D)

Large Cap

19.2703 -0.46

Escorts Growth Plan - Direct Plan (G)

Large Cap

156.2401 -0.46

Escorts Leading Sectors Fund (D)

Large Cap

23.0401 -0.33

Escorts Leading Sectors Fund (G)

Large Cap

28.7086 -0.33

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.3906 -0.33

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

28.4000 -0.33

Franklin India Bluechip Fund (D)

Large Cap

41.3756 -0.12

Franklin India Bluechip Fund (G)

Large Cap

424.7760 -0.12

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

43.3398 -0.12

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

440.8576 -0.12

Franklin India Opportunities Fund (D)

Large Cap

20.5868 0.04

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

21.2311 0.04

HDFC Growth Fund (D)

Large Cap

31.2600 -0.19

HDFC Growth Fund (G)

Large Cap

168.4830 -0.19

HDFC Growth Fund - Direct Plan (D)

Large Cap

32.2040 -0.19

HDFC Growth Fund - Direct Plan (G)

Large Cap

172.5280 -0.19

HDFC Index Fund - Sensex Plus Plan

Large Cap

423.7607 0.03

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

429.3912 0.03

HDFC Large Cap Fund (D)

Large Cap

21.8400 -0.11

HDFC Large Cap Fund (G)

Large Cap

104.0410 -0.11

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

24.6270 -0.11

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

104.9130 -0.11

HDFC Top 200 Fund (D)

Large Cap

52.4310 -0.14

HDFC Top 200 Fund (G)

Large Cap

421.3550 -0.14

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

54.3100 -0.14

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

433.4780 -0.14

HSBC Dynamic Fund (D)

Large Cap

16.3316 -0.07

HSBC Dynamic Fund (G)

Large Cap

16.3316 -0.07

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

16.8611 -0.06

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

16.8611 -0.06

HSBC Equity Fund (D)

Large Cap

30.6200 -0.11

HSBC Equity Fund (G)

Large Cap

186.0171 -0.10

HSBC Equity Fund - Direct Plan (D)

Large Cap

31.9025 -0.10

HSBC Equity Fund - Direct Plan (G)

Large Cap

192.2748 -0.10

IDBI India Top 100 Equity Fund (D)

Large Cap

18.2000 0.00

IDBI India Top 100 Equity Fund (G)

Large Cap

23.1800 0.00

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

Large Cap

18.9200 -0.05

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

Large Cap

23.9800 0.00

IDFC Equity Fund - Direct Plan (D)

Large Cap

17.1190 -0.61

IDFC Equity Fund - Direct Plan (G)

Large Cap

29.9549 -0.61

IDFC Equity Fund - Regular Plan (D)

Large Cap

14.2140 -0.61

IDFC Equity Fund - Regular Plan (G)

Large Cap

28.5039 -0.61

IDFC Focused Equity Fund - Direct Plan (D)

Large Cap

16.8592 -0.54

IDFC Focused Equity Fund - Direct Plan (G)

Large Cap

35.8803 -0.54

IDFC Focused Equity Fund - Regular Plan (D)

Large Cap

13.8922 -0.54

IDFC Focused Equity Fund - Regular Plan (G)

Large Cap

34.1321 -0.54

Indiabulls Blue Chip Fund (D)

Large Cap

14.1300 -0.21

Indiabulls Blue Chip Fund (G)

Large Cap

18.4100 -0.27

Indiabulls Blue Chip Fund (HD)

Large Cap

11.0300 -0.27

Indiabulls Blue Chip Fund (MD)

Large Cap

10.9200 -0.27

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

11.4300 -0.26

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

19.6900 -0.25

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

11.0800 -0.27

Indiabulls Blue Chip Fund - Direct Plan (MD)

Large Cap

11.0900 -0.27

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

11.0900 -0.27

Invesco India Business Leaders Fund (D)

Large Cap

16.1300 0.00

Invesco India Business Leaders Fund (G)

Large Cap

24.9700 -0.04

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

17.1400 0.00

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

26.6100 -0.04

Invesco India Dynamic Equity Fund (D)

Large Cap

19.6200 -1.21

Invesco India Dynamic Equity Fund (G)

Large Cap

25.9300 -0.38

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

20.1700 -1.22

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

27.6600 -0.40

Invesco India Growth Fund (D)

Large Cap

15.5600 -0.26

Invesco India Growth Fund (G)

Large Cap

28.5100 -0.28

Invesco India Growth Fund - Direct Plan (D)

Large Cap

16.7500 -0.24

Invesco India Growth Fund - Direct Plan (G)

Large Cap

30.4400 -0.26

JM Core 11 Fund (D)

Large Cap

7.8595 -0.55

JM Core 11 Fund (G)

Large Cap

7.8598 -0.55

JM Core 11 Fund - Direct Plan (D)

Large Cap

8.1361 -0.54

JM Core 11 Fund - Direct Plan (G)

Large Cap

8.3018 -0.54

JM Multi Strategy Fund (D)

Large Cap

26.8303 -0.39

JM Multi Strategy Fund (G)

Large Cap

28.8480 -0.39

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

27.6488 -0.39

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

30.4185 -0.39

Kotak 50 - Direct Plan (D)

Large Cap

39.7450 -0.24

Kotak 50 - Direct Plan (G)

Large Cap

216.6860 -0.24

Kotak 50 - Regular Plan (D)

Large Cap

37.5990 -0.24

Kotak 50 - Regular Plan (G)

Large Cap

207.3550 -0.24

Kotak Classic Equity - Direct Plan (D)

Large Cap

23.6550 -0.42

Kotak Classic Equity - Direct Plan (G)

Large Cap

44.5780 -0.42

Kotak Classic Equity - Regular Plan (D)

Large Cap

22.1700 -0.42

Kotak Classic Equity - Regular Plan (G)

Large Cap

42.1970 -0.42

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

24.3700 -0.34

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

31.8840 -0.33

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

23.2750 -0.34

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

30.5700 -0.34

L&T Equity Fund (D)

Large Cap

32.0440 -0.15

L&T Equity Fund (G)

Large Cap

74.9260 -0.15

L&T Equity Fund - Direct Plan (D)

Large Cap

35.3610 -0.15

L&T Equity Fund - Direct Plan (G)

Large Cap

77.1930 -0.15

L&T India Large Cap Fund (D)

Large Cap

17.4690 -0.16

L&T India Large Cap Fund (G)

Large Cap

23.9860 -0.16

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

Large Cap

18.4440 -0.16

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

Large Cap

24.7220 -0.16

LIC MF Growth Fund (D)

Large Cap

17.1708 -0.20

LIC MF Growth Fund (G)

Large Cap

23.5010 -0.20

LIC MF Growth Fund - Direct Plan (D)

Large Cap

19.0886 -0.20

LIC MF Growth Fund - Direct Plan (G)

Large Cap

24.3419 -0.20

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

Large Cap

17.8614 -0.34

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

Large Cap

21.2259 -0.34

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

Large Cap

16.7664 -0.35

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

Large Cap

20.0216 -0.35

Motilal Oswal MOSt Shares M50 ETF

Large Cap

92.4983 -0.02

Principal Large Cap Fund (D)

Large Cap

25.9800 -0.23

Principal Large Cap Fund (G)

Large Cap

56.4700 -0.25

Principal Large Cap Fund - Direct Plan (D)

Large Cap

26.2500 -0.23

Principal Large Cap Fund - Direct Plan (G)

Large Cap

58.1200 -0.24

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

29.1791 -0.29

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

19.7188 -0.29

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

29.1791 -0.29

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

28.3036 -0.29

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

19.2190 -0.29

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

28.3036 -0.29

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

23.9203 0.05

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

13.7619 0.05

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

23.9203 0.05

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

23.3195 0.05

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

12.4331 0.05

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

23.3195 0.05

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

30.6326 0.00

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

20.2102 0.00

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

30.6326 0.00

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

30.4301 -0.01

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

29.5164 -0.01

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

16.4372 -0.01

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

29.5164 -0.01

Sahara Super 20 Fund (D)

Large Cap

18.7478 -0.22

Sahara Super 20 Fund (G)

Large Cap

18.7661 -0.21

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

19.6485 -0.21

SBI Blue Chip Fund (D)

Large Cap

20.0909 -0.19

SBI Blue Chip Fund (G)

Large Cap

35.3042 -0.19

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

23.8079 -0.18

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

36.6759 -0.18

SBI Magnum Equity Fund (D)

Large Cap

31.3463 0.01

SBI Magnum Equity Fund (G)

Large Cap

89.7438 0.01

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

37.0573 0.01

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

92.5431 0.01

Sundaram Equity Plus (D)

Large Cap

11.3851 -4.19

Sundaram Equity Plus (G)

Large Cap

14.6448 0.01

Sundaram Equity Plus - Direct Plan (D)

Large Cap

11.7789 -4.06

Sundaram Equity Plus - Direct Plan (G)

Large Cap

15.0977 0.01

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.6187 -0.22

Sundaram Select Focus - Direct Plan (G)

Large Cap

152.3571 -0.22

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.8182 -0.22

Sundaram Select Focus - Institutional Plan (G)

Large Cap

155.7283 -0.22

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.3428 -0.22

Sundaram Select Focus - Retail Plan (G)

Large Cap

149.5806 -0.22

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

Large Cap

11.2514 -0.38

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

Large Cap

11.2504 -0.38

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

Large Cap

11.2192 -0.38

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

Large Cap

11.2195 -0.38

Tata Large Cap Fund - Direct Plan (D)

Large Cap

50.5370 -0.11

Tata Large Cap Fund - Direct Plan (G)

Large Cap

205.7938 -0.11

Tata Large Cap Fund - Regular Plan (D)

Large Cap

46.3421 -0.12

Tata Large Cap Fund - Regular Plan (G)

Large Cap

195.1175 -0.12

Union Focussed Large Cap Fund - Direct Plan (D)

Large Cap

10.0500 -0.50

Union Focussed Large Cap Fund - Direct Plan (G)

Large Cap

10.0500 -0.50

Union Focussed Large Cap Fund - Regular Plan (D)

Large Cap

10.0300 -0.50

Union Focussed Large Cap Fund - Regular Plan (G)

Large Cap

10.0300 -0.50

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

Large Cap

12.0100 -0.41

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

Large Cap

11.8100 -0.42

UTI Bluechip Flexicap Fund (D)

Large Cap

22.8514 0.06

UTI Bluechip Flexicap Fund (G)

Large Cap

29.1134 0.06

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

23.1990 0.06

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

29.5094 0.06

UTI Equity Fund (D)

Large Cap

90.2545 0.15

UTI Equity Fund (G)

Large Cap

118.5931 0.15

UTI Equity Fund - Direct Plan (D)

Large Cap

91.8667 0.15

UTI Equity Fund - Direct Plan (G)

Large Cap

120.5482 0.15

UTI India Lifestyle Fund (D)

Large Cap

21.8357 -0.26

UTI India Lifestyle Fund (G)

Large Cap

23.3134 -0.26

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

22.4261 -0.26

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

23.9191 -0.26

UTI Mastershare (D)

Large Cap

33.8287 -0.27

UTI Mastershare (G)

Large Cap

105.3631 -0.27

UTI Mastershare - Direct Plan (D)

Large Cap

34.7038 -0.27

UTI Mastershare - Direct Plan (G)

Large Cap

107.6295 -0.27

UTI Opportunities Fund (D)

Large Cap

17.5462 -0.62

UTI Opportunities Fund (G)

Large Cap

53.1653 -0.62

UTI Opportunities Fund - Direct Plan (D)

Large Cap

19.9517 -0.61

UTI Opportunities Fund - Direct Plan (G)

Large Cap

54.9571 -0.61

UTI Top 100 Fund (D)

Large Cap

33.5594 -0.05

UTI Top 100 Fund (G)

Large Cap

58.4463 -0.05

UTI Top 100 Fund - Direct Plan (D)

Large Cap

34.2632 -0.05

UTI Top 100 Fund - Direct Plan (G)

Large Cap

59.4942 -0.05
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