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Latest Mutual Fund NAVs

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Large Cap

As on Sep 02, 2014

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Equity Fund (D)

Large Cap

14.8000 0.54

Axis Equity Fund (G)

Large Cap

17.8300 0.51

Axis Equity Fund - Direct Plan (D)

Large Cap

15.0200 0.54

Axis Equity Fund - Direct Plan (G)

Large Cap

18.1500 0.50

Axis Focused 25 Fund (D)

Large Cap

15.5200 0.65

Axis Focused 25 Fund (G)

Large Cap

15.5200 0.65

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

15.7500 0.64

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

15.8000 0.64

Baroda Pioneer Growth Fund (D)

Large Cap

34.3500 0.76

Baroda Pioneer Growth Fund (G)

Large Cap

69.7600 0.75

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

34.9900 0.78

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

71.0600 0.75

Birla Sun Life Frontline Equity Fund (D)

Large Cap

28.1900 0.61

Birla Sun Life Frontline Equity Fund (G)

Large Cap

146.4500 0.63

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

Large Cap

33.1000 0.61

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

Large Cap

148.4200 0.62

Birla Sun Life Long Term Advantage Fund (D)

Large Cap

19.6100 0.82

Birla Sun Life Long Term Advantage Fund (G)

Large Cap

23.3500 0.78

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

Large Cap

21.8400 0.83

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

Large Cap

23.6200 0.81

Birla Sun Life Top 100 Fund (D)

Large Cap

17.3830 0.56

Birla Sun Life Top 100 Fund (G)

Large Cap

38.8757 0.56

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

Large Cap

22.4140 0.56

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

Large Cap

39.3374 0.56

BNP Paribas Equity Fund (D)

Large Cap

15.7200 1.22

BNP Paribas Equity Fund (G)

Large Cap

59.3900 1.24

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

15.9400 1.27

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

60.2300 1.26

Canara Robeco Equity Diversified (D)

Large Cap

35.5200 0.85

Canara Robeco Equity Diversified (G)

Large Cap

88.1500 0.85

Canara Robeco Equity Diversified - Direct Plan (D)

Large Cap

38.4700 0.84

Canara Robeco Equity Diversified - Direct Plan (G)

Large Cap

88.8700 0.85

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.3800 0.80

Canara Robeco Large Cap+ Fund (G)

Large Cap

16.3600 0.74

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

Large Cap

16.5300 0.73

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

Large Cap

16.5200 0.73

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

Large Cap

26.0530 0.53

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

Large Cap

151.4950 0.53

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

Large Cap

16.7450 0.53

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

Large Cap

20.9620 0.53

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

Large Cap

24.4440 0.53

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

Large Cap

150.1290 0.53

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

15.3300 0.72

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

21.9100 0.64

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

115.0400 0.67

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

15.2900 0.66

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

21.6100 0.65

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

113.5600 0.67

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

16.6500 0.67

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

23.6400 0.68

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

Large Cap

16.2500 0.68

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

Large Cap

22.8200 0.66

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

Large Cap

23.2100 0.65

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

Large Cap

22.9400 0.66

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

Large Cap

18.5000 0.65

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

Large Cap

22.6400 0.67

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

Large Cap

17.6900 0.68

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

Large Cap

22.9700 0.66

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

16.0200 0.69

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

17.5500 0.69

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

15.9200 0.70

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

17.4800 0.69

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

17.5600 0.69

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

17.2300 0.70

Escorts Growth Plan (D)

Large Cap

16.6643 0.64

Escorts Growth Plan (G)

Large Cap

108.2494 0.64

Escorts Growth Plan - Direct Plan (D)

Large Cap

16.7779 0.64

Escorts Growth Plan - Direct Plan (G)

Large Cap

108.6108 0.64

Escorts Leading Sectors Fund (D)

Large Cap

17.8526 0.31

Escorts Leading Sectors Fund (G)

Large Cap

18.0344 0.31

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

17.8638 0.32

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

17.8056 0.32

Franklin India Bluechip Fund (D)

Large Cap

40.4984 0.84

Franklin India Bluechip Fund (G)

Large Cap

318.5649 0.84

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

41.0654 0.85

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

322.5692 0.85

Franklin India Opportunities Fund (D)

Large Cap

18.6053 1.07

Franklin India Opportunities Fund (G)

Large Cap

48.5397 1.07

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

18.7340 1.07

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

48.8644 1.07

HDFC Index Fund - Sensex Plus Plan

Large Cap

350.6551 0.57

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

352.5497 0.57

HDFC Top 200 Fund (D)

Large Cap

53.2450 0.40

HDFC Top 200 Fund (G)

Large Cap

328.9170 0.40

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

53.7870 0.40

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

332.0170 0.40

HSBC Dynamic Fund (D)

Large Cap

13.1439 0.28

HSBC Dynamic Fund (G)

Large Cap

13.1439 0.28

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

13.3063 0.29

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

13.3063 0.29

HSBC Equity Fund (D)

Large Cap

30.2412 0.41

HSBC Equity Fund (G)

Large Cap

144.4817 0.41

HSBC Equity Fund - Direct Plan (D)

Large Cap

30.6788 0.41

HSBC Equity Fund - Direct Plan (G)

Large Cap

146.3995 0.41

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

22.5400 0.94

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

27.1800 0.93

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

Large Cap

26.2700 0.92

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

Large Cap

27.5200 0.95

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

28.6900 0.95

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

18.3800 0.55

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

21.9900 0.55

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

22.2000 0.50

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

22.1900 0.54

ICICI Prudential Top 100 Fund (D)

Large Cap

18.3500 0.94

ICICI Prudential Top 100 Fund (G)

Large Cap

227.8300 0.93

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

21.5500 0.94

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

230.3900 0.93

ICICI Prudential Top 200 Fund (D)

Large Cap

22.6600 0.67

ICICI Prudential Top 200 Fund (G)

Large Cap

179.5400 0.66

ICICI Prudential Top 200 Fund - Direct Plan (D)

Large Cap

24.3400 0.66

ICICI Prudential Top 200 Fund - Direct Plan (G)

Large Cap

181.3300 0.66

IDBI India Top 100 Equity Fund (D)

Large Cap

15.8600 0.70

IDBI India Top 100 Equity Fund (G)

Large Cap

17.0100 0.71

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

Large Cap

16.0300 0.69

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

Large Cap

17.1800 0.70

IDFC Equity Fund - Direct Plan (D)

Large Cap

17.3008 0.81

IDFC Equity Fund - Direct Plan (G)

Large Cap

23.8863 0.81

IDFC Equity Fund - Plan B (D)

Large Cap

14.9818 0.81

IDFC Equity Fund - Plan B (G)

Large Cap

19.5407 0.81

IDFC Equity Fund - Regular Plan (D)

Large Cap

15.0419 0.81

IDFC Equity Fund - Regular Plan (G)

Large Cap

23.6864 0.81

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

16.1459 0.63

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

26.4221 0.63

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

14.4992 0.63

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

22.5600 0.63

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

14.0278 0.63

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

26.1712 0.63

Indiabulls Blue Chip Fund (D)

Large Cap

13.6900 0.44

Indiabulls Blue Chip Fund (G)

Large Cap

13.6900 0.44

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

13.9200 0.43

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

13.9200 0.43

ING Core Equity Fund (D)

Large Cap

22.9100 0.44

ING Core Equity Fund (G)

Large Cap

57.4500 0.42

ING Core Equity Fund - Direct Plan (D)

Large Cap

23.3000 0.43

ING Core Equity Fund - Direct Plan (G)

Large Cap

58.4300 0.43

ING Large Cap Equity Fund (D)

Large Cap

26.9500 0.67

ING Large Cap Equity Fund (G)

Large Cap

40.4300 0.67

ING Large Cap Equity Fund - Direct Plan (D)

Large Cap

27.4100 0.70

ING Large Cap Equity Fund - Direct Plan (G)

Large Cap

10.8900 0.65

ING Retireinvest Fund - Series I (D)

Large Cap

16.9200 0.71

ING Retireinvest Fund - Series I (G)

Large Cap

16.9300 0.77

JM Core 11 Fund (D)

Large Cap

5.4553 0.69

JM Core 11 Fund (G)

Large Cap

5.4554 0.69

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.4980 0.69

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.5198 0.69

JM Multi Strategy Fund (D)

Large Cap

18.1551 0.89

JM Multi Strategy Fund (G)

Large Cap

19.5204 0.89

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

18.3401 0.89

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

19.7055 0.89

JPMorgan India Equity Fund (D)

Large Cap

17.6950 0.98

JPMorgan India Equity Fund (G)

Large Cap

20.0520 0.97

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

17.9880 0.97

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

20.4630 0.97

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

10.6860 0.78

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

10.6930 0.78

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

10.6650 0.77

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

10.6660 0.78

Kotak 50 (D)

Large Cap

40.8030 0.63

Kotak 50 (G)

Large Cap

152.8190 0.63

Kotak 50 - Direct Plan (D)

Large Cap

41.2670 0.64

Kotak 50 - Direct Plan (G)

Large Cap

154.3300 0.64

Kotak Opportunities Fund (D)

Large Cap

21.0860 0.84

Kotak Opportunities Fund (G)

Large Cap

70.9630 0.84

Kotak Opportunities Fund - Direct Plan (D)

Large Cap

21.2910 0.84

Kotak Opportunities Fund - Direct Plan (G)

Large Cap

71.6150 0.84

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

17.9830 0.76

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

19.9260 0.76

L&T Equity Fund (D)

Large Cap

29.2160 0.70

L&T Equity Fund (G)

Large Cap

54.9470 0.70

L&T Equity Fund - Direct Plan (D)

Large Cap

31.1030 0.70

L&T Equity Fund - Direct Plan (G)

Large Cap

55.5130 0.70

L&T India Large Cap Fund (D)

Large Cap

17.1270 0.63

L&T India Large Cap Fund (G)

Large Cap

18.4880 0.64

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

Large Cap

17.6570 0.64

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

Large Cap

18.6820 0.64

LIC NOMURA MF Equity Fund (D)

Large Cap

15.0436 0.62

LIC NOMURA MF Equity Fund (G)

Large Cap

38.1732 0.62

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

15.1046 0.62

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

38.4683 0.62

LIC NOMURA MF Growth Fund (D)

Large Cap

16.3818 0.59

LIC NOMURA MF Growth Fund (G)

Large Cap

18.4739 0.59

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

16.4802 0.59

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

18.6368 0.59

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

Large Cap

17.1022 0.63

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

Large Cap

48.3484 0.63

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

Large Cap

17.2468 0.63

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

Large Cap

48.6994 0.63

Motilal Oswal MOSt Shares M50 ETF

Large Cap

113.8700 0.60

Peerless Equity Fund (D)

Large Cap

15.2110 0.57

Peerless Equity Fund (G)

Large Cap

15.2140 0.58

Peerless Equity Fund - Direct Plan (D)

Large Cap

15.4537 0.58

Peerless Equity Fund - Direct Plan (G)

Large Cap

15.4445 0.58

Pramerica Large Cap Equity Fund (D)

Large Cap

11.8800 0.68

Pramerica Large Cap Equity Fund (G)

Large Cap

11.8800 0.68

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

11.9900 0.67

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

11.9900 0.67

Principal Large Cap Fund (D)

Large Cap

29.6100 0.58

Principal Large Cap Fund (G)

Large Cap

43.2400 0.56

Principal Large Cap Fund - Direct Plan (D)

Large Cap

29.9000 0.57

Principal Large Cap Fund - Direct Plan (G)

Large Cap

43.6600 0.55

Quantum Long-Term Equity Fund (D)

Large Cap

37.1000 0.43

Quantum Long-Term Equity Fund (G)

Large Cap

36.7900 0.44

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

21.7101 0.64

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

20.1921 0.64

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

21.7101 0.64

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

21.4681 0.64

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

20.1502 0.63

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

21.4681 0.64

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

19.9467 0.62

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

16.1133 0.62

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

19.9467 0.62

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

19.5193 0.62

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

14.5734 0.62

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

19.5193 0.62

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

21.2769 0.38

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

18.1392 0.38

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

21.2769 0.38

Religare Invesco AGILE Fund (D)

Large Cap

9.1700 -0.22

Religare Invesco AGILE Fund (G)

Large Cap

9.1500 -0.22

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

9.3000 -0.21

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

9.2800 -0.22

Religare Invesco Business Leaders Fund (D)

Large Cap

16.9000 0.90

Religare Invesco Business Leaders Fund (G)

Large Cap

18.5800 0.92

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

17.1500 0.94

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

18.8500 0.91

Sahara Growth Fund (D)

Large Cap

34.8440 0.65

Sahara Growth Fund (G)

Large Cap

120.1180 0.65

Sahara Growth Fund - Direct Plan (D)

Large Cap

35.0779 0.65

Sahara Growth Fund - Direct Plan (G)

Large Cap

121.0298 0.66

Sahara Super 20 Fund (D)

Large Cap

16.1804 1.08

Sahara Super 20 Fund (G)

Large Cap

16.1929 1.08

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.2955 1.08

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

16.2906 1.09

SBI Blue Chip Fund (D)

Large Cap

16.7955 0.99

SBI Blue Chip Fund (G)

Large Cap

24.5171 0.99

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

19.3677 0.99

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

24.7525 0.99

SBI Magnum Equity Fund (D)

Large Cap

34.7245 0.57

SBI Magnum Equity Fund (G)

Large Cap

67.4767 0.57

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

40.0807 0.57

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

68.1467 0.57

SBI Small & Midcap Fund (D)

Large Cap

22.3831 0.52

SBI Small & Midcap Fund (G)

Large Cap

22.3802 0.52

SBI Small & Midcap Fund - Direct Plan (D)

Large Cap

22.7038 0.53

SBI Small & Midcap Fund - Direct Plan (G)

Large Cap

22.6476 0.53

Sundaram Equity Plus (D)

Large Cap

12.2017 0.46

Sundaram Equity Plus (G)

Large Cap

13.2547 0.46

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.3116 0.46

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.3914 0.46

Sundaram Growth Fund - Direct Plan (D)

Large Cap

15.0906 0.68

Sundaram Growth Fund - Direct Plan (G)

Large Cap

124.9536 0.68

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

15.6908 0.68

Sundaram Growth Fund - Regular Plan (D)

Large Cap

14.9420 0.67

Sundaram Growth Fund - Regular Plan (G)

Large Cap

123.8654 0.67

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.2831 0.72

Sundaram Select Focus - Direct Plan (G)

Large Cap

122.8826 0.72

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.4303 0.72

Sundaram Select Focus - Institutional Plan (G)

Large Cap

125.6569 0.72

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.1856 0.72

Sundaram Select Focus - Retail Plan (G)

Large Cap

121.8713 0.72

Tata Pure Equity Fund (D)

Large Cap

45.6342 0.63

Tata Pure Equity Fund (G)

Large Cap

150.0950 0.63

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

151.6222 0.63

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

46.1304 0.63

Taurus Bonanza Fund (D)

Large Cap

56.2700 0.41

Taurus Bonanza Fund (G)

Large Cap

56.2700 0.41

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

56.3900 0.43

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

56.3900 0.41

Union KBC Equity Fund (D)

Large Cap

14.0500 0.57

Union KBC Equity Fund (G)

Large Cap

15.0700 0.53

Union KBC Equity Fund - Direct Plan (D)

Large Cap

15.2300 0.53

Union KBC Equity Fund - Direct Plan (G)

Large Cap

15.2300 0.53

UTI Dividend Yield Fund (D)

Large Cap

16.4771 0.92

UTI Dividend Yield Fund (G)

Large Cap

45.8657 0.92

UTI Dividend Yield Fund - Direct Plan (D)

Large Cap

17.3821 0.92

UTI Dividend Yield Fund - Direct Plan (G)

Large Cap

46.3314 0.92

UTI Equity Fund (D)

Large Cap

76.9414 0.72

UTI Equity Fund (G)

Large Cap

91.6690 0.72

UTI Equity Fund - Direct Plan (D)

Large Cap

77.2827 0.73

UTI Equity Fund - Direct Plan (G)

Large Cap

92.0590 0.73

UTI India Lifestyle Fund - Direct Plan(D)

Large Cap

19.1557 0.55

UTI India Lifestyle Fund - Direct Plan(G)

Large Cap

19.1564 0.55

UTI India Lifestyle Fund(D)

Large Cap

18.9718 0.55

UTI India Lifestyle Fund(G)

Large Cap

18.9719 0.55

UTI Leadership Equity Fund (D)

Large Cap

21.7730 0.69

UTI Leadership Equity Fund (G)

Large Cap

23.4758 0.69

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

21.9021 0.69

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

23.6169 0.69

UTI Mastershare (D)

Large Cap

34.0215 0.86

UTI Mastershare (G)

Large Cap

81.4610 0.86

UTI Mastershare - Direct Plan (D)

Large Cap

34.2521 0.86

UTI Mastershare - Direct Plan (G)

Large Cap

81.9725 0.86

UTI Opportunities Fund (D)

Large Cap

18.5542 0.92

UTI Opportunities Fund (G)

Large Cap

45.4152 0.92

UTI Opportunities Fund - Direct Plan (D)

Large Cap

20.2198 0.92

UTI Opportunities Fund - Direct Plan (G)

Large Cap

45.9882 0.92

UTI Top 100 Fund (D)

Large Cap

32.0478 1.02

UTI Top 100 Fund (G)

Large Cap

44.0261 1.02

UTI Top 100 Fund - Direct Plan (D)

Large Cap

32.1957 1.02

UTI Top 100 Fund - Direct Plan (G)

Large Cap

44.2244 1.02
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