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Latest Mutual Fund NAVs

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Large Cap

As on Oct 31, 2014

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Equity Fund (D)

Large Cap

15.4600 1.78

Axis Equity Fund (G)

Large Cap

18.6200 1.75

Axis Equity Fund - Direct Plan (D)

Large Cap

15.7200 1.75

Axis Equity Fund - Direct Plan (G)

Large Cap

19.0000 1.77

Axis Focused 25 Fund (D)

Large Cap

15.9800 1.52

Axis Focused 25 Fund (G)

Large Cap

15.9800 1.52

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

16.1700 1.57

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

16.3000 1.49

Baroda Pioneer Growth Fund (D)

Large Cap

36.2300 1.86

Baroda Pioneer Growth Fund (G)

Large Cap

73.5800 1.84

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

36.9400 1.82

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

75.0400 1.83

Birla Sun Life Frontline Equity Fund (D)

Large Cap

29.3000 1.81

Birla Sun Life Frontline Equity Fund (G)

Large Cap

152.1900 1.80

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

Large Cap

34.4300 1.80

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

Large Cap

154.4600 1.79

Birla Sun Life Top 100 Fund (D)

Large Cap

18.1414 1.69

Birla Sun Life Top 100 Fund (G)

Large Cap

40.5718 1.69

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

Large Cap

23.4277 1.70

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

Large Cap

41.1183 1.70

BNP Paribas Equity Fund (D)

Large Cap

16.3400 1.24

BNP Paribas Equity Fund (G)

Large Cap

61.7300 1.23

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

16.5900 1.22

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

62.7000 1.24

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

14.4600 1.69

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

18.7900 1.62

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

27.5900 1.66

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

17.5300 1.62

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

27.8300 1.64

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

18.6500 1.69

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

27.8300 1.64

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

16.3000 1.68

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

27.1700 1.65

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

19.1500 1.65

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

27.1700 1.65

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

16.8500 1.63

Canara Robeco Equity Diversified (D)

Large Cap

33.4100 1.64

Canara Robeco Equity Diversified (G)

Large Cap

90.3300 1.64

Canara Robeco Equity Diversified - Direct Plan (D)

Large Cap

39.4600 1.65

Canara Robeco Equity Diversified - Direct Plan (G)

Large Cap

91.1400 1.65

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.8500 1.69

Canara Robeco Large Cap+ Fund (G)

Large Cap

16.8400 1.75

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

Large Cap

17.0300 1.73

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

Large Cap

17.0300 1.73

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

Large Cap

26.6700 1.99

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

Large Cap

155.0960 1.99

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

Large Cap

17.1430 1.99

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

Large Cap

21.4600 1.99

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

Large Cap

25.0030 1.99

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

Large Cap

153.5650 1.99

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

16.0400 1.71

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

21.8300 1.77

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

120.4300 1.77

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

15.9900 1.78

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

21.5400 1.75

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

118.7300 1.76

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

16.3500 1.74

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

24.7200 1.77

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

Large Cap

16.9600 1.74

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

Large Cap

23.8100 1.71

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

Large Cap

24.2200 1.72

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

Large Cap

23.9300 1.70

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

Large Cap

19.3000 1.74

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

Large Cap

23.6200 1.72

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

Large Cap

18.4600 1.71

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

Large Cap

23.9800 1.74

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

16.9100 1.87

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

18.5100 1.82

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

16.7900 1.88

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

18.4300 1.82

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

18.5200 1.87

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

18.1600 1.79

Escorts Growth Plan (D)

Large Cap

17.4616 1.54

Escorts Growth Plan (G)

Large Cap

113.4423 1.54

Escorts Growth Plan - Direct Plan (D)

Large Cap

17.5974 1.54

Escorts Growth Plan - Direct Plan (G)

Large Cap

113.9165 1.54

Escorts Leading Sectors Fund (D)

Large Cap

18.4882 1.49

Escorts Leading Sectors Fund (G)

Large Cap

18.6762 1.49

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.1305 0.00

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

18.4579 1.49

Franklin India Bluechip Fund (D)

Large Cap

42.2633 1.45

Franklin India Bluechip Fund (G)

Large Cap

332.4481 1.45

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

42.9242 1.45

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

337.1695 1.45

Franklin India Opportunities Fund (D)

Large Cap

18.6334 1.67

Franklin India Opportunities Fund (G)

Large Cap

51.3001 1.67

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

18.7839 1.67

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

51.6814 1.67

HDFC Index Fund - Sensex Plus Plan

Large Cap

361.7694 1.92

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

363.9045 1.93

HDFC Top 200 Fund (D)

Large Cap

55.0760 2.06

HDFC Top 200 Fund (G)

Large Cap

340.2270 2.06

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

55.6900 2.06

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

343.7670 2.06

HSBC Dynamic Fund (D)

Large Cap

13.3348 1.18

HSBC Dynamic Fund (G)

Large Cap

13.3348 1.18

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

13.5149 1.18

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

13.5149 1.18

HSBC Equity Fund (D)

Large Cap

30.5436 1.82

HSBC Equity Fund (G)

Large Cap

145.9263 1.82

HSBC Equity Fund - Direct Plan (D)

Large Cap

31.0206 1.82

HSBC Equity Fund - Direct Plan (G)

Large Cap

148.0307 1.82

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

23.5000 1.64

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

28.3400 1.65

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

Large Cap

27.4200 1.63

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

Large Cap

28.7300 1.66

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

29.9500 1.66

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

19.1700 1.64

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

22.9300 1.60

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

23.1900 1.62

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

23.1800 1.62

ICICI Prudential Top 100 Fund (D)

Large Cap

19.1700 1.59

ICICI Prudential Top 100 Fund (G)

Large Cap

238.0300 1.56

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

22.5400 1.58

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

240.9400 1.56

IDBI India Top 100 Equity Fund (D)

Large Cap

16.3900 1.93

IDBI India Top 100 Equity Fund (G)

Large Cap

17.5800 1.91

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

Large Cap

16.5800 1.91

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

Large Cap

17.7700 1.95

IDFC Equity Fund - Direct Plan (D)

Large Cap

17.7609 1.96

IDFC Equity Fund - Direct Plan (G)

Large Cap

24.5212 1.96

IDFC Equity Fund - Plan B (D)

Large Cap

15.3677 1.95

IDFC Equity Fund - Plan B (G)

Large Cap

20.0439 1.95

IDFC Equity Fund - Regular Plan (D)

Large Cap

15.4287 1.95

IDFC Equity Fund - Regular Plan (G)

Large Cap

24.2957 1.95

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

16.6745 1.89

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

27.2872 1.89

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

14.9587 1.89

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

23.2749 1.89

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

14.4714 1.89

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

26.9989 1.89

Indiabulls Blue Chip Fund (D)

Large Cap

13.9200 1.75

Indiabulls Blue Chip Fund (G)

Large Cap

13.9200 1.75

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

14.1800 1.72

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

14.1800 1.72

JM Core 11 Fund (D)

Large Cap

5.6405 1.82

JM Core 11 Fund (G)

Large Cap

5.6407 1.82

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.6948 1.82

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.7116 1.82

JM Multi Strategy Fund (D)

Large Cap

18.9688 1.62

JM Multi Strategy Fund (G)

Large Cap

20.3953 1.62

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

19.1851 1.62

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

20.6121 1.62

JPMorgan India Equity Fund (D)

Large Cap

18.3760 1.83

JPMorgan India Equity Fund (G)

Large Cap

20.8250 1.83

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

18.7100 1.83

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

21.2930 1.84

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

11.0820 1.88

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

11.0950 1.88

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

11.0420 1.88

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

11.0420 1.88

Kotak 50 (D)

Large Cap

42.6270 1.99

Kotak 50 (G)

Large Cap

159.6500 1.99

Kotak 50 - Direct Plan (D)

Large Cap

43.1620 1.99

Kotak 50 - Direct Plan (G)

Large Cap

161.4190 1.99

Kotak Opportunities Fund (D)

Large Cap

22.2610 1.71

Kotak Opportunities Fund (G)

Large Cap

74.9190 1.71

Kotak Opportunities Fund - Direct Plan (D)

Large Cap

22.4970 1.71

Kotak Opportunities Fund - Direct Plan (G)

Large Cap

75.6730 1.71

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

18.0450 1.86

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

21.1700 1.87

L&T Equity Fund (D)

Large Cap

30.5790 1.99

L&T Equity Fund (G)

Large Cap

57.5100 1.99

L&T Equity Fund - Direct Plan (D)

Large Cap

32.5860 1.99

L&T Equity Fund - Direct Plan (G)

Large Cap

58.1600 1.99

L&T India Large Cap Fund (D)

Large Cap

17.9510 1.91

L&T India Large Cap Fund (G)

Large Cap

19.3770 1.90

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

Large Cap

18.5240 1.90

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

Large Cap

19.6000 1.91

LIC NOMURA MF Equity Fund (D)

Large Cap

15.4729 1.64

LIC NOMURA MF Equity Fund (G)

Large Cap

39.2626 1.64

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

15.5611 1.64

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

39.6292 1.64

LIC NOMURA MF Growth Fund (D)

Large Cap

16.8718 1.61

LIC NOMURA MF Growth Fund (G)

Large Cap

19.0260 1.61

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

17.0003 1.61

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

19.2257 1.61

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

Large Cap

17.5436 1.87

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

Large Cap

49.5962 1.87

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

Large Cap

17.7062 1.88

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

Large Cap

49.9970 1.88

Motilal Oswal MOSt Shares M50 ETF

Large Cap

79.8193 1.84

Peerless Equity Fund (D)

Large Cap

15.3592 1.78

Peerless Equity Fund (G)

Large Cap

15.3619 1.78

Peerless Equity Fund - Direct Plan (D)

Large Cap

15.6388 1.79

Peerless Equity Fund - Direct Plan (G)

Large Cap

15.6303 1.79

Pramerica Large Cap Equity Fund (D)

Large Cap

12.3700 1.89

Pramerica Large Cap Equity Fund (G)

Large Cap

12.3700 1.89

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

12.4900 1.88

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

12.4900 1.88

Principal Large Cap Fund (D)

Large Cap

30.7300 2.03

Principal Large Cap Fund (G)

Large Cap

44.8700 2.02

Principal Large Cap Fund - Direct Plan (D)

Large Cap

31.0600 2.07

Principal Large Cap Fund - Direct Plan (G)

Large Cap

45.3500 2.02

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

22.3365 1.87

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

20.7755 1.87

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

22.3365 1.87

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

22.0665 1.86

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

20.7118 1.86

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

22.0665 1.86

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

20.3893 2.07

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

16.4714 2.07

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

20.3893 2.07

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

19.9320 2.07

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

14.8814 2.07

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

19.9320 2.07

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

22.7578 1.84

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

19.4029 1.84

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

22.7578 1.84

Religare Invesco AGILE Fund (D)

Large Cap

9.1500 2.23

Religare Invesco AGILE Fund (G)

Large Cap

9.1400 2.35

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

9.3100 2.31

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

9.2800 2.20

Religare Invesco Business Leaders Fund (D)

Large Cap

17.6800 2.02

Religare Invesco Business Leaders Fund (G)

Large Cap

19.4400 2.05

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

17.9800 1.99

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

19.7700 2.07

Sahara Growth Fund (D)

Large Cap

34.8897 1.51

Sahara Growth Fund (G)

Large Cap

120.2715 1.51

Sahara Growth Fund - Direct Plan (D)

Large Cap

35.1454 1.51

Sahara Growth Fund - Direct Plan (G)

Large Cap

121.4845 1.51

Sahara Super 20 Fund (D)

Large Cap

16.3832 1.78

Sahara Super 20 Fund (G)

Large Cap

16.3965 1.78

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.5105 1.78

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

16.5055 1.78

SBI Blue Chip Fund (D)

Large Cap

17.5567 1.57

SBI Blue Chip Fund (G)

Large Cap

25.6283 1.57

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

20.2677 1.58

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

25.8920 1.58

SBI Magnum Equity Fund (D)

Large Cap

35.9003 1.83

SBI Magnum Equity Fund (G)

Large Cap

69.7618 1.83

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

41.4760 1.83

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

70.5170 1.83

SBI Small & Midcap Fund (D)

Large Cap

23.9693 0.31

SBI Small & Midcap Fund (G)

Large Cap

23.9668 0.31

SBI Small & Midcap Fund - Direct Plan (D)

Large Cap

24.3633 0.32

SBI Small & Midcap Fund - Direct Plan (G)

Large Cap

24.3031 0.32

Sundaram Equity Plus (D)

Large Cap

12.2113 1.13

Sundaram Equity Plus (G)

Large Cap

13.2652 1.13

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.3343 1.13

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.4159 1.13

Sundaram Growth Fund - Direct Plan (D)

Large Cap

15.5163 1.97

Sundaram Growth Fund - Direct Plan (G)

Large Cap

128.4778 1.97

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

16.1336 1.97

Sundaram Growth Fund - Regular Plan (D)

Large Cap

15.3481 1.97

Sundaram Growth Fund - Regular Plan (G)

Large Cap

127.2315 1.97

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.5875 2.06

Sundaram Select Focus - Direct Plan (G)

Large Cap

125.6976 2.06

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.7389 2.06

Sundaram Select Focus - Institutional Plan (G)

Large Cap

128.5356 2.06

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.4759 2.06

Sundaram Select Focus - Retail Plan (G)

Large Cap

124.5547 2.06

Tata Equity Opportunities Fund - Direct Plan (D)

Large Cap

31.5350 1.69

Tata Equity Opportunities Fund - Direct Plan (G)

Large Cap

136.3220 1.69

Tata Equity Opportunities Fund - Plan A (D)

Large Cap

31.1918 1.69

Tata Equity Opportunities Fund - Plan B (G)

Large Cap

134.9134 1.69

Tata Pure Equity Fund (D)

Large Cap

46.6626 1.74

Tata Pure Equity Fund (G)

Large Cap

153.4781 1.74

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

47.2109 1.74

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

155.1737 1.74

Taurus Bonanza Fund (D)

Large Cap

58.1400 1.75

Taurus Bonanza Fund (G)

Large Cap

58.1400 1.75

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

58.2700 1.75

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

58.2700 1.75

Union KBC Equity Fund (D)

Large Cap

14.6300 1.88

Union KBC Equity Fund (G)

Large Cap

15.7000 1.88

Union KBC Equity Fund - Direct Plan (D)

Large Cap

15.8800 1.86

Union KBC Equity Fund - Direct Plan (G)

Large Cap

15.8800 1.86

UTI Dividend Yield Fund (D)

Large Cap

17.0941 1.56

UTI Dividend Yield Fund (G)

Large Cap

47.5832 1.56

UTI Dividend Yield Fund - Direct Plan (D)

Large Cap

18.0510 1.56

UTI Dividend Yield Fund - Direct Plan (G)

Large Cap

48.1144 1.56

UTI Equity Fund (D)

Large Cap

81.0456 1.83

UTI Equity Fund (G)

Large Cap

96.5588 1.83

UTI Equity Fund - Direct Plan (D)

Large Cap

81.4478 1.83

UTI Equity Fund - Direct Plan (G)

Large Cap

97.0204 1.83

UTI India Lifestyle Fund - Direct Plan(D)

Large Cap

19.6071 1.73

UTI India Lifestyle Fund - Direct Plan(G)

Large Cap

19.6079 1.74

UTI India Lifestyle Fund(D)

Large Cap

19.4016 1.73

UTI India Lifestyle Fund(G)

Large Cap

19.4017 1.73

UTI Leadership Equity Fund (D)

Large Cap

22.3915 1.87

UTI Leadership Equity Fund (G)

Large Cap

24.1426 1.87

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

22.5354 1.87

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

24.2998 1.87

UTI Mastershare (D)

Large Cap

35.3533 1.91

UTI Mastershare (G)

Large Cap

84.6499 1.91

UTI Mastershare - Direct Plan (D)

Large Cap

35.6210 1.92

UTI Mastershare - Direct Plan (G)

Large Cap

85.2485 1.92

UTI Opportunities Fund (D)

Large Cap

19.3129 1.61

UTI Opportunities Fund (G)

Large Cap

47.2721 1.61

UTI Opportunities Fund - Direct Plan (D)

Large Cap

21.0734 1.61

UTI Opportunities Fund - Direct Plan (G)

Large Cap

47.9296 1.61

UTI Top 100 Fund (D)

Large Cap

33.2986 2.09

UTI Top 100 Fund (G)

Large Cap

45.7444 2.09

UTI Top 100 Fund - Direct Plan (D)

Large Cap

33.4619 2.10

UTI Top 100 Fund - Direct Plan (G)

Large Cap

45.9636 2.10
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