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Latest Mutual Fund NAVs

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Large Cap

As on Apr 17, 2015

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Focused 25 Fund (D)

Large Cap

15.9100 -1.97

Axis Focused 25 Fund (G)

Large Cap

17.6300 -2.00

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

17.9400 -2.02

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

18.0900 -2.00

Baroda Pioneer Growth Fund (D)

Large Cap

39.0300 -1.51

Baroda Pioneer Growth Fund (G)

Large Cap

79.2600 -1.54

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

38.1000 -1.55

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

81.1200 -1.53

Birla Sun Life Frontline Equity Fund (D)

Large Cap

30.5300 -1.33

Birla Sun Life Frontline Equity Fund (G)

Large Cap

165.3700 -1.30

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

Large Cap

37.6000 -1.29

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

Large Cap

168.5400 -1.29

Birla Sun Life Top 100 Fund (D)

Large Cap

18.6608 -1.24

Birla Sun Life Top 100 Fund (G)

Large Cap

43.6024 -1.24

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

Large Cap

25.2801 -1.24

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

Large Cap

44.3734 -1.24

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

15.2900 -1.29

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

14.6800 -1.28

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

29.3600 -1.28

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

12.0600 -1.31

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

29.5300 -1.24

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

14.6300 -1.28

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

29.5300 -1.27

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

10.8000 -1.19

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

28.7600 -1.24

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

12.8800 -1.30

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

28.7600 -1.27

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

11.2300 -1.32

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.6600 -1.88

Canara Robeco Large Cap+ Fund (G)

Large Cap

17.8800 -1.87

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

Large Cap

18.1500 -1.84

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

Large Cap

18.1400 -1.84

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

Large Cap

25.3150 -1.35

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

Large Cap

163.4730 -1.35

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

Large Cap

16.2380 -1.35

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

Large Cap

22.6190 -1.35

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

Large Cap

23.6380 -1.35

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

Large Cap

161.4360 -1.35

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

17.4000 -1.25

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

21.8400 -1.18

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

130.6300 -1.22

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

17.2600 -1.26

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

21.4200 -1.24

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

128.2200 -1.22

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

16.6300 -1.25

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

26.6900 -1.22

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

Large Cap

17.8300 -1.49

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

Large Cap

26.4500 -1.49

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

Large Cap

26.9000 -1.50

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

Large Cap

26.5800 -1.52

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

Large Cap

21.4400 -1.52

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

Large Cap

26.2300 -1.54

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

Large Cap

19.5600 -1.51

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

Large Cap

26.7000 -1.51

Edelweiss Value Opportunities Fund (D)

Large Cap

17.9100 -1.32

Edelweiss Value Opportunities Fund (G)

Large Cap

19.6700 -1.30

Edelweiss Value Opportunities Fund - Direct Plan (D)

Large Cap

18.0800 -1.31

Edelweiss Value Opportunities Fund - Direct Plan (G)

Large Cap

19.8000 -1.30

Edelweiss Value Opportunities Fund - Plan B (D)

Large Cap

19.7600 -1.30

Edelweiss Value Opportunities Fund - Plan B (G)

Large Cap

19.3800 -1.32

Escorts Growth Plan (D)

Large Cap

17.8529 -0.92

Escorts Growth Plan (G)

Large Cap

125.9077 -0.92

Escorts Growth Plan - Direct Plan (D)

Large Cap

18.0077 -0.92

Escorts Growth Plan - Direct Plan (G)

Large Cap

126.4574 -0.92

Escorts Leading Sectors Fund (D)

Large Cap

22.2842 -2.20

Escorts Leading Sectors Fund (G)

Large Cap

22.5109 -2.20

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.1305 0.00

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

22.2639 -2.20

Franklin India Bluechip Fund (D)

Large Cap

41.8833 -1.58

Franklin India Bluechip Fund (G)

Large Cap

357.5217 -1.58

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

42.7729 -1.58

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

364.0656 -1.58

Franklin India Opportunities Fund (D)

Large Cap

20.8160 -1.88

Franklin India Opportunities Fund (G)

Large Cap

57.3092 -1.88

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

21.0297 -1.88

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

57.8604 -1.88

HDFC Index Fund - Sensex Plus Plan

Large Cap

371.6951 -0.92

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

374.4107 -0.92

HDFC Top 200 Fund (D)

Large Cap

51.7740 -1.09

HDFC Top 200 Fund (G)

Large Cap

349.9590 -1.09

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

52.5660 -1.09

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

354.6060 -1.09

HSBC Dynamic Fund (D)

Large Cap

13.9312 -0.95

HSBC Dynamic Fund (G)

Large Cap

13.9312 -0.95

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

14.1648 -0.95

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

14.1648 -0.95

HSBC Equity Fund (D)

Large Cap

31.7613 -1.23

HSBC Equity Fund (G)

Large Cap

151.7440 -1.23

HSBC Equity Fund - Direct Plan (D)

Large Cap

32.3630 -1.22

HSBC Equity Fund - Direct Plan (G)

Large Cap

154.4369 -1.22

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

22.4500 -0.97

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

29.8400 -1.00

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

Large Cap

26.6900 -0.96

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

Large Cap

30.3700 -0.98

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

31.6600 -0.97

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

Large Cap

19.6400 -0.91

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

Large Cap

23.4900 -0.93

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

Large Cap

23.8600 -0.91

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

Large Cap

23.8600 -0.91

ICICI Prudential Top 100 Fund (D)

Large Cap

19.8800 -0.70

ICICI Prudential Top 100 Fund (G)

Large Cap

246.8300 -0.70

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

23.4800 -0.72

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

250.9800 -0.70

IDBI India Top 100 Equity Fund (D)

Large Cap

18.2300 -2.20

IDBI India Top 100 Equity Fund (G)

Large Cap

19.5400 -2.25

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

Large Cap

18.4800 -2.22

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

Large Cap

19.7900 -2.22

IDFC Equity Fund - Direct Plan (D)

Large Cap

16.6869 -1.47

IDFC Equity Fund - Direct Plan (G)

Large Cap

25.4069 -1.47

IDFC Equity Fund - Plan B (D)

Large Cap

14.4032 -1.48

IDFC Equity Fund - Plan B (G)

Large Cap

20.7099 -1.48

IDFC Equity Fund - Regular Plan (D)

Large Cap

14.4654 -1.48

IDFC Equity Fund - Regular Plan (G)

Large Cap

25.1015 -1.48

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

15.7860 -1.49

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

28.5812 -1.49

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

14.1913 -1.50

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

24.2966 -1.50

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

13.6512 -1.50

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

28.1800 -1.50

Indiabulls Blue Chip Fund (D)

Large Cap

14.8700 -2.17

Indiabulls Blue Chip Fund (G)

Large Cap

14.8700 -2.17

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

15.2500 -2.12

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

15.2500 -2.12

JM Core 11 Fund (D)

Large Cap

5.9343 -0.60

JM Core 11 Fund (G)

Large Cap

5.9345 -0.60

JM Core 11 Fund - Direct Plan (D)

Large Cap

6.0227 -0.59

JM Core 11 Fund - Direct Plan (G)

Large Cap

6.0318 -0.59

JM Multi Strategy Fund (D)

Large Cap

20.3127 -1.38

JM Multi Strategy Fund (G)

Large Cap

21.8403 -1.38

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

20.6139 -1.38

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

22.1437 -1.38

JPMorgan India Equity Fund (D)

Large Cap

18.5290 -1.68

JPMorgan India Equity Fund (G)

Large Cap

22.8990 -1.68

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

18.9830 -1.68

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

23.5460 -1.68

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

12.0830 -1.74

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

12.1140 -1.74

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

11.9760 -1.75

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

11.9770 -1.74

Kotak 50 - Direct Plan (D)

Large Cap

46.0080 -1.72

Kotak 50 - Direct Plan (G)

Large Cap

176.1080 -1.72

Kotak 50 - Regular Plan (D)

Large Cap

45.2390 -1.72

Kotak 50 - Regular Plan (G)

Large Cap

173.4710 -1.72

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

19.9830 -1.45

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

23.4430 -1.45

L&T India Large Cap Fund (D)

Large Cap

18.0100 -1.61

L&T India Large Cap Fund (G)

Large Cap

20.9280 -1.61

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

Large Cap

18.6850 -1.61

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

Large Cap

21.2310 -1.60

LIC NOMURA MF Equity Fund (D)

Large Cap

15.3365 -1.19

LIC NOMURA MF Equity Fund (G)

Large Cap

41.6144 -1.19

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

16.2515 -1.19

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

42.1279 -1.19

LIC NOMURA MF Growth Fund (D)

Large Cap

17.4744 -2.06

LIC NOMURA MF Growth Fund (G)

Large Cap

20.7954 -2.06

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

17.6840 -2.05

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

21.0937 -2.05

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

Large Cap

18.4241 -1.00

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

Large Cap

52.0856 -1.00

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

Large Cap

18.6377 -1.00

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

Large Cap

52.6392 -1.00

Motilal Oswal MOSt Shares M50 ETF

Large Cap

82.2248 -1.15

Peerless Equity Fund (D)

Large Cap

15.3800 -1.72

Peerless Equity Fund (G)

Large Cap

16.4363 -1.71

Peerless Equity Fund - Direct Plan (D)

Large Cap

15.7846 -1.71

Peerless Equity Fund - Direct Plan (G)

Large Cap

16.8725 -1.71

Pramerica Large Cap Equity Fund (D)

Large Cap

13.2500 -1.12

Pramerica Large Cap Equity Fund (G)

Large Cap

13.2500 -1.12

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

13.4100 -1.18

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

13.4100 -1.18

Principal Large Cap Fund (D)

Large Cap

28.5000 -1.35

Principal Large Cap Fund (G)

Large Cap

47.0500 -1.34

Principal Large Cap Fund - Direct Plan (D)

Large Cap

28.8100 -1.34

Principal Large Cap Fund - Direct Plan (G)

Large Cap

47.7000 -1.34

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

24.3878 -1.53

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

20.3334 -1.53

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

24.3878 -1.53

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

24.0229 -1.53

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

20.1997 -1.53

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

24.0229 -1.53

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

21.0263 -1.31

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

16.9790 -1.31

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

21.0263 -1.31

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

20.4738 -1.31

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

15.2939 -1.31

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

20.4738 -1.31

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

24.7472 -1.19

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

19.5440 -1.19

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

24.7472 -1.19

Religare Invesco AGILE Fund (D)

Large Cap

9.4300 -2.68

Religare Invesco AGILE Fund (G)

Large Cap

9.4100 -2.69

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

9.6600 -2.72

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

9.6400 -2.72

Religare Invesco Business Leaders Fund (D)

Large Cap

17.2000 -1.88

Religare Invesco Business Leaders Fund (G)

Large Cap

21.2300 -1.85

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

17.5000 -1.85

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

21.7900 -1.85

Sahara Growth Fund (D)

Large Cap

35.0766 -0.83

Sahara Growth Fund (G)

Large Cap

120.9060 -0.83

Sahara Growth Fund - Direct Plan (D)

Large Cap

35.3912 -0.83

Sahara Growth Fund - Direct Plan (G)

Large Cap

122.9506 -0.82

Sahara Super 20 Fund (D)

Large Cap

16.4938 -0.73

Sahara Super 20 Fund (G)

Large Cap

16.5096 -0.73

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.6519 -0.73

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

16.6468 -0.73

SBI Blue Chip Fund (D)

Large Cap

19.6494 -1.40

SBI Blue Chip Fund (G)

Large Cap

28.6832 -1.40

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

22.7718 -1.40

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

29.0867 -1.40

SBI Magnum Equity Fund (D)

Large Cap

38.9828 -1.61

SBI Magnum Equity Fund (G)

Large Cap

75.7539 -1.61

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

45.1859 -1.60

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

76.8368 -1.60

Sundaram Equity Plus (D)

Large Cap

12.4932 -0.96

Sundaram Equity Plus (G)

Large Cap

13.5715 -0.96

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.6603 -0.96

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.7704 -0.96

Sundaram Growth Fund - Direct Plan (D)

Large Cap

11.7339 -1.25

Sundaram Growth Fund - Direct Plan (G)

Large Cap

132.4750 -1.25

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

12.3802 -1.25

Sundaram Growth Fund - Regular Plan (D)

Large Cap

11.6837 -1.25

Sundaram Growth Fund - Regular Plan (G)

Large Cap

130.6600 -1.25

Sundaram Select Focus - Direct Plan (D)

Large Cap

14.0442 -1.41

Sundaram Select Focus - Direct Plan (G)

Large Cap

129.9678 -1.41

Sundaram Select Focus - Institutional Plan (D)

Large Cap

14.2009 -1.41

Sundaram Select Focus - Institutional Plan (G)

Large Cap

132.8545 -1.41

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.8917 -1.41

Sundaram Select Focus - Retail Plan (G)

Large Cap

128.4013 -1.41

Tata Equity Opportunities Fund - Direct Plan (D)

Large Cap

32.7288 -1.34

Tata Equity Opportunities Fund - Direct Plan (G)

Large Cap

153.3808 -1.34

Tata Equity Opportunities Fund - Plan A (D)

Large Cap

32.1483 -1.34

Tata Equity Opportunities Fund - Plan B (G)

Large Cap

150.9028 -1.34

Tata Pure Equity Fund (D)

Large Cap

46.3324 -1.30

Tata Pure Equity Fund (G)

Large Cap

165.6260 -1.30

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

47.2115 -1.30

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

168.4989 -1.30

Taurus Bonanza Fund (D)

Large Cap

63.9000 -1.34

Taurus Bonanza Fund (G)

Large Cap

63.9000 -1.34

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

64.0900 -1.34

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

64.0900 -1.35

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

Large Cap

10.0800 -0.79

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

Large Cap

10.0700 -0.79

UTI Dividend Yield Fund (D)

Large Cap

16.7633 -1.19

UTI Dividend Yield Fund (G)

Large Cap

48.9039 -1.19

UTI Dividend Yield Fund - Direct Plan (D)

Large Cap

17.7981 -1.19

UTI Dividend Yield Fund - Direct Plan (G)

Large Cap

49.5907 -1.19

UTI Equity Fund (D)

Large Cap

86.8840 -1.72

UTI Equity Fund (G)

Large Cap

103.5148 -1.72

UTI Equity Fund - Direct Plan (D)

Large Cap

87.4644 -1.72

UTI Equity Fund - Direct Plan (G)

Large Cap

104.1871 -1.72

UTI India Lifestyle Fund (D)

Large Cap

20.7535 -1.31

UTI India Lifestyle Fund (G)

Large Cap

20.7536 -1.31

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

21.0414 -1.30

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

21.0423 -1.30

UTI Leadership Equity Fund (D)

Large Cap

21.2837 -2.04

UTI Leadership Equity Fund (G)

Large Cap

25.3004 -2.04

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

21.4615 -2.04

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

25.4951 -2.04

UTI Mastershare (D)

Large Cap

35.7057 -1.85

UTI Mastershare (G)

Large Cap

92.6342 -1.85

UTI Mastershare - Direct Plan (D)

Large Cap

36.0745 -1.84

UTI Mastershare - Direct Plan (G)

Large Cap

93.4852 -1.84

UTI Opportunities Fund (D)

Large Cap

20.2269 -1.69

UTI Opportunities Fund (G)

Large Cap

49.5094 -1.69

UTI Opportunities Fund - Direct Plan (D)

Large Cap

22.1479 -1.69

UTI Opportunities Fund - Direct Plan (G)

Large Cap

50.3734 -1.69

UTI Top 100 Fund (D)

Large Cap

33.4112 -1.78

UTI Top 100 Fund (G)

Large Cap

50.0947 -1.78

UTI Top 100 Fund - Direct Plan (D)

Large Cap

33.6489 -1.78

UTI Top 100 Fund - Direct Plan (G)

Large Cap

50.4164 -1.78
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