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Latest Mutual Fund NAVs

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Large Cap

As on Aug 27, 2014

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Equity Fund (D)

Large Cap

14.5200 0.55

Axis Equity Fund (G)

Large Cap

17.4900 0.52

Axis Equity Fund - Direct Plan (D)

Large Cap

14.7300 0.55

Axis Equity Fund - Direct Plan (G)

Large Cap

17.8100 0.56

Axis Focused 25 Fund (D)

Large Cap

15.2000 0.53

Axis Focused 25 Fund (G)

Large Cap

15.2000 0.53

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

15.4300 0.59

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

15.4700 0.52

Baroda Pioneer Growth Fund (D)

Large Cap

33.5200 0.63

Baroda Pioneer Growth Fund (G)

Large Cap

68.0900 0.65

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

34.1400 0.65

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

69.3500 0.65

Birla Sun Life Frontline Equity Fund (D)

Large Cap

27.5800 0.47

Birla Sun Life Frontline Equity Fund (G)

Large Cap

143.2700 0.48

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

Large Cap

32.3800 0.50

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

Large Cap

145.1800 0.49

Birla Sun Life Long Term Advantage Fund (D)

Large Cap

19.1100 0.74

Birla Sun Life Long Term Advantage Fund (G)

Large Cap

22.7600 0.71

Birla Sun Life Long Term Advantage Fund - Direct Plan (D)

Large Cap

21.2800 0.71

Birla Sun Life Long Term Advantage Fund - Direct Plan (G)

Large Cap

23.0200 0.74

Birla Sun Life Top 100 Fund (D)

Large Cap

17.0024 0.70

Birla Sun Life Top 100 Fund (G)

Large Cap

38.0244 0.70

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

Large Cap

21.9199 0.70

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

Large Cap

38.4702 0.70

BNP Paribas Equity Fund (D)

Large Cap

15.3400 0.46

BNP Paribas Equity Fund (G)

Large Cap

57.9500 0.43

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

15.5500 0.45

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

58.7500 0.43

Canara Robeco Equity Diversified (D)

Large Cap

34.6200 0.46

Canara Robeco Equity Diversified (G)

Large Cap

85.9200 0.46

Canara Robeco Equity Diversified - Direct Plan (D)

Large Cap

37.5000 0.48

Canara Robeco Equity Diversified - Direct Plan (G)

Large Cap

86.6200 0.46

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.0000 0.38

Canara Robeco Large Cap+ Fund (G)

Large Cap

15.9900 0.44

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

Large Cap

16.1500 0.44

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

Large Cap

16.1400 0.37

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

Large Cap

25.3940 0.54

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

Large Cap

147.6660 0.55

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

Large Cap

16.3220 0.55

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

Large Cap

20.4320 0.55

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

Large Cap

23.8280 0.55

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

Large Cap

146.3480 0.55

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

15.0500 0.40

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

21.5200 0.42

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

112.9500 0.40

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

15.0100 0.40

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

21.2200 0.38

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

111.5200 0.41

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

16.3500 0.37

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

23.2100 0.39

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

Large Cap

15.9900 0.69

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

Large Cap

22.4500 0.67

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

Large Cap

22.8400 0.66

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

Large Cap

22.5700 0.67

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

Large Cap

18.2000 0.66

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

Large Cap

22.2700 0.68

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

Large Cap

17.4000 0.69

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

Large Cap

22.6000 0.71

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

15.7200 0.70

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

17.2200 0.76

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

15.6200 0.71

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

17.1500 0.70

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

17.2300 0.70

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

16.9000 0.72

Escorts Growth Plan (D)

Large Cap

16.4391 0.55

Escorts Growth Plan (G)

Large Cap

106.7870 0.55

Escorts Growth Plan - Direct Plan (D)

Large Cap

16.5497 0.55

Escorts Growth Plan - Direct Plan (G)

Large Cap

107.1331 0.55

Escorts Leading Sectors Fund (D)

Large Cap

17.5849 0.43

Escorts Leading Sectors Fund (G)

Large Cap

17.7639 0.43

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

17.5942 0.44

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

17.5369 0.44

Franklin India Bluechip Fund (D)

Large Cap

39.5055 0.63

Franklin India Bluechip Fund (G)

Large Cap

310.7548 0.63

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

40.0509 0.64

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

314.5999 0.64

Franklin India Opportunities Fund (D)

Large Cap

18.0162 0.55

Franklin India Opportunities Fund (G)

Large Cap

47.0028 0.55

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

18.1396 0.55

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

47.3140 0.55

HDFC Index Fund - Sensex Plus Plan

Large Cap

344.6596 0.37

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

346.5047 0.37

HDFC Top 200 Fund (D)

Large Cap

52.1760 0.62

HDFC Top 200 Fund (G)

Large Cap

322.3160 0.62

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

52.7020 0.62

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

325.3220 0.62

HSBC Dynamic Fund (D)

Large Cap

12.9754 0.52

HSBC Dynamic Fund (G)

Large Cap

12.9754 0.52

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

13.1343 0.52

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

13.1343 0.52

HSBC Equity Fund (D)

Large Cap

29.6345 0.64

HSBC Equity Fund (G)

Large Cap

141.5832 0.64

HSBC Equity Fund - Direct Plan (D)

Large Cap

30.0599 0.64

HSBC Equity Fund - Direct Plan (G)

Large Cap

143.4460 0.64

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

21.9700 0.60

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

26.4900 0.57

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

Large Cap

25.6000 0.55

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

Large Cap

26.8100 0.52

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

27.9500 0.54

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

17.9500 0.62

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

21.4800 0.61

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

21.6900 0.65

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

21.6800 0.65

ICICI Prudential Top 100 Fund (D)

Large Cap

17.8900 0.28

ICICI Prudential Top 100 Fund (G)

Large Cap

222.1400 0.27

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

21.0100 0.29

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

224.6200 0.27

ICICI Prudential Top 200 Fund (D)

Large Cap

22.2000 0.50

ICICI Prudential Top 200 Fund (G)

Large Cap

175.9000 0.51

ICICI Prudential Top 200 Fund - Direct Plan (D)

Large Cap

23.8500 0.55

ICICI Prudential Top 200 Fund - Direct Plan (G)

Large Cap

177.6400 0.51

IDBI India Top 100 Equity Fund (D)

Large Cap

15.5500 0.52

IDBI India Top 100 Equity Fund (G)

Large Cap

16.6800 0.54

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

Large Cap

15.7100 0.45

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

Large Cap

16.8400 0.54

IDFC Equity Fund - Direct Plan (D)

Large Cap

16.9894 0.40

IDFC Equity Fund - Direct Plan (G)

Large Cap

23.4563 0.40

IDFC Equity Fund - Plan B (D)

Large Cap

14.7134 0.40

IDFC Equity Fund - Plan B (G)

Large Cap

19.1906 0.40

IDFC Equity Fund - Regular Plan (D)

Large Cap

14.7724 0.40

IDFC Equity Fund - Regular Plan (G)

Large Cap

23.2621 0.40

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

15.8599 0.54

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

25.9541 0.54

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

14.2439 0.54

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

22.1628 0.54

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

13.7808 0.54

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

25.7105 0.54

Indiabulls Blue Chip Fund (D)

Large Cap

13.4000 0.83

Indiabulls Blue Chip Fund (G)

Large Cap

13.4000 0.83

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

13.6300 0.89

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

13.6300 0.89

ING Core Equity Fund (D)

Large Cap

22.5700 0.53

ING Core Equity Fund (G)

Large Cap

56.6200 0.57

ING Core Equity Fund - Direct Plan (D)

Large Cap

22.9600 0.57

ING Core Equity Fund - Direct Plan (G)

Large Cap

57.5800 0.58

ING Large Cap Equity Fund (D)

Large Cap

26.4600 0.30

ING Large Cap Equity Fund (G)

Large Cap

39.7000 0.30

ING Large Cap Equity Fund - Direct Plan (D)

Large Cap

26.9100 0.30

ING Large Cap Equity Fund - Direct Plan (G)

Large Cap

10.7000 0.38

ING Retireinvest Fund - Series I (D)

Large Cap

16.6000 0.30

ING Retireinvest Fund - Series I (G)

Large Cap

16.6000 0.30

JM Core 11 Fund (D)

Large Cap

5.2651 0.84

JM Core 11 Fund (G)

Large Cap

5.2653 0.84

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.3056 0.84

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.3267 0.84

JM Multi Strategy Fund (D)

Large Cap

17.6239 0.54

JM Multi Strategy Fund (G)

Large Cap

18.9493 0.54

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

17.8013 0.54

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

19.1266 0.54

JPMorgan India Equity Fund (D)

Large Cap

17.2690 0.48

JPMorgan India Equity Fund (G)

Large Cap

19.5700 0.48

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

17.5530 0.48

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

19.9670 0.48

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

10.4330 0.20

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

10.4390 0.20

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

10.4140 0.19

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

10.4140 0.19

Kotak 50 (D)

Large Cap

40.0110 0.82

Kotak 50 (G)

Large Cap

149.8510 0.82

Kotak 50 - Direct Plan (D)

Large Cap

40.4210 0.82

Kotak 50 - Direct Plan (G)

Large Cap

151.3220 0.82

Kotak Opportunities Fund (D)

Large Cap

20.5820 0.76

Kotak Opportunities Fund (G)

Large Cap

69.2660 0.76

Kotak Opportunities Fund - Direct Plan (D)

Large Cap

20.7790 0.76

Kotak Opportunities Fund - Direct Plan (G)

Large Cap

69.8940 0.76

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

17.5360 0.78

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

19.4300 0.77

L&T Equity Fund (D)

Large Cap

28.6400 0.46

L&T Equity Fund (G)

Large Cap

53.8640 0.46

L&T Equity Fund - Direct Plan (D)

Large Cap

30.4860 0.46

L&T Equity Fund - Direct Plan (G)

Large Cap

54.4120 0.46

L&T India Large Cap Fund (D)

Large Cap

16.7510 0.49

L&T India Large Cap Fund (G)

Large Cap

18.0820 0.49

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

Large Cap

17.2670 0.49

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

Large Cap

18.2700 0.49

LIC NOMURA MF Equity Fund (D)

Large Cap

14.7984 0.45

LIC NOMURA MF Equity Fund (G)

Large Cap

37.5512 0.45

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

14.8578 0.45

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

37.8399 0.45

LIC NOMURA MF Growth Fund (D)

Large Cap

16.1395 0.68

LIC NOMURA MF Growth Fund (G)

Large Cap

18.2006 0.68

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

16.2349 0.68

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

18.3594 0.68

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

Large Cap

16.8156 0.43

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

Large Cap

47.5380 0.43

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

Large Cap

16.9563 0.43

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

Large Cap

47.8797 0.43

Motilal Oswal MOSt Shares M50 ETF

Large Cap

111.9429 0.10

Peerless Equity Fund (D)

Large Cap

14.8964 0.63

Peerless Equity Fund (G)

Large Cap

14.8992 0.63

Peerless Equity Fund - Direct Plan (D)

Large Cap

15.1316 0.63

Peerless Equity Fund - Direct Plan (G)

Large Cap

15.1226 0.63

Pramerica Large Cap Equity Fund (D)

Large Cap

11.6500 0.52

Pramerica Large Cap Equity Fund (G)

Large Cap

11.6500 0.52

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

11.7500 0.43

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

11.7500 0.43

Principal Large Cap Fund (D)

Large Cap

28.9400 0.52

Principal Large Cap Fund (G)

Large Cap

42.2600 0.52

Principal Large Cap Fund - Direct Plan (D)

Large Cap

29.2200 0.55

Principal Large Cap Fund - Direct Plan (G)

Large Cap

42.6700 0.52

Quantum Long-Term Equity Fund (D)

Large Cap

36.4500 0.55

Quantum Long-Term Equity Fund (G)

Large Cap

36.1400 0.56

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

21.2148 0.29

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

19.7313 0.28

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

21.2148 0.29

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

20.9803 0.28

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

19.6924 0.28

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

20.9803 0.28

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

19.5977 0.42

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

15.8313 0.42

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

19.5977 0.42

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

19.1795 0.42

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

14.3197 0.42

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

19.1795 0.42

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

20.8028 0.43

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

17.7351 0.43

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

20.8028 0.43

Religare Invesco AGILE Fund (D)

Large Cap

9.0300 0.33

Religare Invesco AGILE Fund (G)

Large Cap

9.0100 0.22

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

9.1600 0.33

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

9.1300 0.22

Religare Invesco Business Leaders Fund (D)

Large Cap

16.5400 0.30

Religare Invesco Business Leaders Fund (G)

Large Cap

18.1800 0.33

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

16.7800 0.36

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

18.4400 0.33

Sahara Growth Fund (D)

Large Cap

33.9748 0.59

Sahara Growth Fund (G)

Large Cap

117.1216 0.59

Sahara Growth Fund - Direct Plan (D)

Large Cap

34.2007 0.59

Sahara Growth Fund - Direct Plan (G)

Large Cap

117.9796 0.59

Sahara Super 20 Fund (D)

Large Cap

15.7844 -0.03

Sahara Super 20 Fund (G)

Large Cap

15.7966 -0.03

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

15.8957 -0.03

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

15.8909 -0.03

SBI Blue Chip Fund (D)

Large Cap

16.4221 0.77

SBI Blue Chip Fund (G)

Large Cap

23.9720 0.77

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

18.9350 0.77

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

24.1995 0.77

SBI Magnum Equity Fund (D)

Large Cap

34.1212 0.50

SBI Magnum Equity Fund (G)

Large Cap

66.3045 0.50

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

39.3808 0.50

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

66.9568 0.50

SBI Small & Midcap Fund (D)

Large Cap

21.8220 1.87

SBI Small & Midcap Fund (G)

Large Cap

21.8199 1.88

SBI Small & Midcap Fund - Direct Plan (D)

Large Cap

22.1300 1.88

SBI Small & Midcap Fund - Direct Plan (G)

Large Cap

22.0752 1.88

Sundaram Equity Plus (D)

Large Cap

12.0170 0.28

Sundaram Equity Plus (G)

Large Cap

13.0541 0.28

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.1240 0.28

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.1873 0.28

Sundaram Growth Fund - Direct Plan (D)

Large Cap

14.7801 0.44

Sundaram Growth Fund - Direct Plan (G)

Large Cap

122.3826 0.44

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

15.3680 0.44

Sundaram Growth Fund - Regular Plan (D)

Large Cap

14.6361 0.44

Sundaram Growth Fund - Regular Plan (G)

Large Cap

121.3292 0.44

Sundaram Select Focus - Direct Plan (D)

Large Cap

12.9938 0.34

Sundaram Select Focus - Direct Plan (G)

Large Cap

120.2058 0.34

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.1377 0.34

Sundaram Select Focus - Institutional Plan (G)

Large Cap

122.9200 0.34

Sundaram Select Focus - Retail Plan (D)

Large Cap

12.8995 0.34

Sundaram Select Focus - Retail Plan (G)

Large Cap

119.2273 0.34

Tata Pure Equity Fund (D)

Large Cap

44.7162 0.76

Tata Pure Equity Fund (G)

Large Cap

147.0756 0.76

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

148.5507 0.77

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

45.1959 0.77

Taurus Bonanza Fund (D)

Large Cap

55.2600 0.60

Taurus Bonanza Fund (G)

Large Cap

55.2700 0.62

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

55.3700 0.60

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

55.3800 0.62

Union KBC Equity Fund (D)

Large Cap

13.8000 0.29

Union KBC Equity Fund (G)

Large Cap

14.8000 0.27

Union KBC Equity Fund - Direct Plan (D)

Large Cap

14.9500 0.27

Union KBC Equity Fund - Direct Plan (G)

Large Cap

14.9500 0.27

UTI Dividend Yield Fund (D)

Large Cap

16.0948 1.08

UTI Dividend Yield Fund (G)

Large Cap

44.8014 1.08

UTI Dividend Yield Fund - Direct Plan (D)

Large Cap

16.9770 1.08

UTI Dividend Yield Fund - Direct Plan (G)

Large Cap

45.2516 1.08

UTI Equity Fund (D)

Large Cap

75.4174 0.35

UTI Equity Fund (G)

Large Cap

89.8533 0.35

UTI Equity Fund - Direct Plan (D)

Large Cap

75.7483 0.35

UTI Equity Fund - Direct Plan (G)

Large Cap

90.2312 0.35

UTI India Lifestyle Fund - Direct Plan(D)

Large Cap

18.8974 0.39

UTI India Lifestyle Fund - Direct Plan(G)

Large Cap

18.8981 0.39

UTI India Lifestyle Fund(D)

Large Cap

18.7177 0.39

UTI India Lifestyle Fund(G)

Large Cap

18.7177 0.39

UTI Leadership Equity Fund (D)

Large Cap

21.2912 0.64

UTI Leadership Equity Fund (G)

Large Cap

22.9563 0.64

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

21.4163 0.64

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

23.0932 0.64

UTI Mastershare (D)

Large Cap

33.3577 0.69

UTI Mastershare (G)

Large Cap

79.8716 0.69

UTI Mastershare - Direct Plan (D)

Large Cap

33.5822 0.69

UTI Mastershare - Direct Plan (G)

Large Cap

80.3691 0.69

UTI Opportunities Fund (D)

Large Cap

18.1181 0.31

UTI Opportunities Fund (G)

Large Cap

44.3476 0.31

UTI Opportunities Fund - Direct Plan (D)

Large Cap

19.7420 0.32

UTI Opportunities Fund - Direct Plan (G)

Large Cap

44.9015 0.32

UTI Top 100 Fund (D)

Large Cap

31.3542 0.50

UTI Top 100 Fund (G)

Large Cap

43.0732 0.50

UTI Top 100 Fund - Direct Plan (D)

Large Cap

31.4980 0.50

UTI Top 100 Fund - Direct Plan (G)

Large Cap

43.2660 0.50
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