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Latest Mutual Fund NAVs

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Large Cap

As on Aug 30, 2016

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

34.4300 1.29

Baroda Pioneer Growth Fund (G)

Large Cap

83.7900 1.28

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

33.7400 1.29

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

86.4200 1.28

Birla Sun Life Frontline Equity Fund (D)

Large Cap

27.6800 1.32

Birla Sun Life Frontline Equity Fund (G)

Large Cap

182.2800 1.31

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

Large Cap

41.9900 1.30

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

Large Cap

188.2300 1.31

Birla Sun Life Top 100 Fund (D)

Large Cap

16.4673 1.32

Birla Sun Life Top 100 Fund (G)

Large Cap

47.6494 1.32

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

Large Cap

28.0098 1.32

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

Large Cap

49.1679 1.32

BNP Paribas Equity Fund (D)

Large Cap

16.5500 1.10

BNP Paribas Equity Fund (G)

Large Cap

71.5000 1.13

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

17.1700 1.12

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

73.9800 1.12

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

15.8200 1.15

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

14.0200 1.15

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

30.5100 1.16

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

11.8000 1.11

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

30.4200 1.16

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

13.9000 1.16

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

30.4300 1.16

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

11.1200 1.09

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

29.3300 1.14

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

11.9700 1.10

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

29.3400 1.17

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

11.4500 1.15

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.2300 1.44

Canara Robeco Large Cap+ Fund (G)

Large Cap

18.9200 1.39

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

Large Cap

19.4100 1.41

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

Large Cap

19.5000 1.40

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

23.1900 0.91

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

61.1900 0.91

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

14.9500 0.95

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

58.8100 0.89

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

20.1400 0.90

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

26.6000 0.91

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

18.8400 1.51

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

21.0000 1.55

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

141.4500 1.55

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

18.3300 1.55

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

19.4200 1.57

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

136.1100 1.54

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

Large Cap

9.5854 3.20

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

Large Cap

9.5854 3.20

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

Large Cap

9.3204 3.19

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

Large Cap

9.3204 3.19

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

Large Cap

10.2350 1.51

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

Large Cap

10.2352 1.51

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

Large Cap

9.9780 1.51

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

Large Cap

9.9780 1.51

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

Large Cap

10.8761 1.51

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

Large Cap

10.8761 1.51

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

Large Cap

10.6528 1.50

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

Large Cap

10.6528 1.50

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

14.3400 1.49

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

28.3600 1.58

DSP BlackRock Focus 25 Fund (D)

Large Cap

14.6060 1.62

DSP BlackRock Focus 25 Fund (G)

Large Cap

19.4580 1.62

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

19.9000 1.63

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

19.9000 1.63

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

Large Cap

24.4920 1.46

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

Large Cap

176.9860 1.46

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

Large Cap

15.7580 1.46

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

Large Cap

24.4880 1.46

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

Large Cap

22.7060 1.46

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

Large Cap

173.2450 1.46

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

Large Cap

18.5400 1.37

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

Large Cap

27.5000 1.36

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

Large Cap

27.9700 1.38

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

Large Cap

27.6400 1.36

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

Large Cap

22.2900 1.36

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

Large Cap

27.2800 1.37

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

Large Cap

20.5400 1.33

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

Large Cap

28.0600 1.37

Edelweiss ETF - Nifty Quality 30

Large Cap

225.0540 1.83

Edelweiss Prudent Advantage Fund (D)

Large Cap

17.9200 1.07

Edelweiss Prudent Advantage Fund (G)

Large Cap

20.9800 1.06

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

18.2100 1.05

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

21.2600 1.09

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

21.1100 1.10

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

20.7100 1.07

Escorts Growth Plan (D)

Large Cap

18.5746 1.14

Escorts Growth Plan (G)

Large Cap

139.1277 1.14

Escorts Growth Plan - Direct Plan (D)

Large Cap

18.7465 1.14

Escorts Growth Plan - Direct Plan (G)

Large Cap

139.7433 1.14

Escorts Leading Sectors Fund (D)

Large Cap

22.5739 1.40

Escorts Leading Sectors Fund (G)

Large Cap

25.7330 1.40

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.4094 1.40

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

25.4625 1.40

Franklin India Bluechip Fund (D)

Large Cap

41.5509 1.27

Franklin India Bluechip Fund (G)

Large Cap

390.4888 1.27

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

43.0551 1.28

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

402.3381 1.28

Franklin India Opportunities Fund (D)

Large Cap

20.5277 1.19

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

20.9751 1.19

HDFC Growth Fund (D)

Large Cap

30.0660 1.31

HDFC Growth Fund (G)

Large Cap

146.7140 1.31

HDFC Growth Fund - Direct Plan (D)

Large Cap

30.7300 1.31

HDFC Growth Fund - Direct Plan (G)

Large Cap

149.4420 1.31

HDFC Index Fund - Sensex Plus Plan

Large Cap

378.7960 1.74

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

383.0383 1.74

HDFC Large Cap Fund (D)

Large Cap

21.5050 1.22

HDFC Large Cap Fund (G)

Large Cap

92.0430 1.22

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

23.9330 1.22

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

92.7310 1.22

HDFC Top 200 Fund (D)

Large Cap

49.9160 1.40

HDFC Top 200 Fund (G)

Large Cap

366.8730 1.40

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

51.2620 1.42

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

375.2580 1.40

HSBC Dynamic Fund (D)

Large Cap

14.9431 1.30

HSBC Dynamic Fund (G)

Large Cap

14.9431 1.30

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

15.3402 1.31

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

15.3402 1.31

HSBC Equity Fund (D)

Large Cap

29.9282 1.34

HSBC Equity Fund (G)

Large Cap

163.5678 1.34

HSBC Equity Fund - Direct Plan (D)

Large Cap

30.8926 1.34

HSBC Equity Fund - Direct Plan (G)

Large Cap

168.0960 1.34

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

22.2400 1.41

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

32.1100 1.42

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

Large Cap

29.1200 1.39

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

Large Cap

33.1200 1.38

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

34.5300 1.41

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

Large Cap

17.9000 2.11

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

Large Cap

25.1400 2.11

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

Large Cap

25.1700 2.11

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

Large Cap

25.9800 2.08

ICICI Prudential Top 100 Fund (D)

Large Cap

17.8600 1.08

ICICI Prudential Top 100 Fund (G)

Large Cap

266.5800 1.06

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

22.4300 1.04

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

274.2600 1.06

IDBI India Top 100 Equity Fund (D)

Large Cap

17.3500 1.34

IDBI India Top 100 Equity Fund (G)

Large Cap

20.9400 1.36

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

Large Cap

17.7800 1.31

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

Large Cap

21.4000 1.33

IDFC Equity Fund - Direct Plan (D)

Large Cap

16.1017 1.43

IDFC Equity Fund - Direct Plan (G)

Large Cap

26.4384 1.43

IDFC Equity Fund - Plan B (D)

Large Cap

13.4183 1.42

IDFC Equity Fund - Plan B (G)

Large Cap

20.9896 1.42

IDFC Equity Fund - Regular Plan (D)

Large Cap

13.4799 1.42

IDFC Equity Fund - Regular Plan (G)

Large Cap

25.4380 1.42

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

14.8638 1.46

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

29.0619 1.46

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

12.9178 1.46

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

24.1040 1.46

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

12.3799 1.46

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

27.9522 1.46

Indiabulls Blue Chip Fund (D)

Large Cap

13.9900 1.60

Indiabulls Blue Chip Fund (G)

Large Cap

16.2500 1.63

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

14.5100 1.61

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

17.1300 1.60

Invesco India Business Leaders Fund (D)

Large Cap

16.3900 1.42

Invesco India Business Leaders Fund (G)

Large Cap

22.9400 1.46

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

17.0800 1.49

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

24.1100 1.47

Invesco India Dynamic Equity Fund (D)

Large Cap

18.9100 0.91

Invesco India Dynamic Equity Fund (G)

Large Cap

23.3700 0.91

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

19.1800 0.89

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

24.6000 0.90

Invesco India Growth Fund (D)

Large Cap

13.7800 1.40

Invesco India Growth Fund (G)

Large Cap

25.2600 1.41

Invesco India Growth Fund - Direct Plan (D)

Large Cap

14.6500 1.38

Invesco India Growth Fund - Direct Plan (G)

Large Cap

26.5900 1.41

JM Core 11 Fund (D)

Large Cap

7.0742 1.37

JM Core 11 Fund (G)

Large Cap

7.0745 1.37

JM Core 11 Fund - Direct Plan (D)

Large Cap

7.2708 1.37

JM Core 11 Fund - Direct Plan (G)

Large Cap

7.3930 1.38

JM Multi Strategy Fund (D)

Large Cap

22.3741 1.60

JM Multi Strategy Fund (G)

Large Cap

24.0567 1.60

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

22.9050 1.60

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

25.0428 1.61

JPMorgan India Equity Fund (D)

Large Cap

16.1920 1.38

JPMorgan India Equity Fund (G)

Large Cap

24.4180 1.37

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

16.7830 1.37

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

25.4370 1.37

Kotak 50 - Direct Plan (D)

Large Cap

37.0700 1.44

Kotak 50 - Direct Plan (G)

Large Cap

194.2360 1.44

Kotak 50 - Regular Plan (D)

Large Cap

35.5080 1.44

Kotak 50 - Regular Plan (G)

Large Cap

187.8300 1.44

Kotak Classic Equity - Direct Plan (D)

Large Cap

21.0550 1.75

Kotak Classic Equity - Direct Plan (G)

Large Cap

39.6770 1.75

Kotak Classic Equity - Regular Plan (D)

Large Cap

20.0030 1.75

Kotak Classic Equity - Regular Plan (G)

Large Cap

38.0710 1.75

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

22.0520 1.33

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

27.2200 1.33

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

21.3040 1.33

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

26.3430 1.33

L&T Equity Fund (D)

Large Cap

30.8480 1.52

L&T Equity Fund (G)

Large Cap

66.6990 1.52

L&T Equity Fund - Direct Plan (D)

Large Cap

33.6120 1.52

L&T Equity Fund - Direct Plan (G)

Large Cap

68.3200 1.52

L&T India Large Cap Fund (D)

Large Cap

17.3800 1.38

L&T India Large Cap Fund (G)

Large Cap

21.9320 1.38

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

Large Cap

18.2770 1.39

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

Large Cap

22.4730 1.39

LIC NOMURA MF Growth Fund (D)

Large Cap

16.8888 1.41

LIC NOMURA MF Growth Fund (G)

Large Cap

21.6194 1.41

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

18.5083 1.42

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

22.2095 1.42

Motilal Oswal MOSt Shares M50 ETF

Large Cap

84.3641 1.58

Principal Large Cap Fund (D)

Large Cap

30.2600 1.27

Principal Large Cap Fund (G)

Large Cap

51.2900 1.30

Principal Large Cap Fund - Direct Plan (D)

Large Cap

30.5900 1.29

Principal Large Cap Fund - Direct Plan (G)

Large Cap

52.4900 1.29

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

25.6725 1.37

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

19.2369 1.37

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

25.6725 1.37

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

25.0496 1.37

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

18.9058 1.37

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

25.0496 1.37

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

20.8669 1.67

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

12.0056 1.67

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

20.8669 1.67

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

20.4941 1.66

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

10.9275 1.66

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

20.4941 1.66

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

26.3124 1.36

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

18.9343 1.36

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

26.3124 1.36

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

26.3219 1.36

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

25.5748 1.36

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

15.8249 1.36

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

25.5748 1.36

Sahara Super 20 Fund (D)

Large Cap

17.5456 1.16

Sahara Super 20 Fund (G)

Large Cap

17.5627 1.16

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

18.0642 1.16

SBI Blue Chip Fund (D)

Large Cap

19.2628 1.24

SBI Blue Chip Fund (G)

Large Cap

32.1210 1.24

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

22.6485 1.24

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

33.0730 1.24

SBI Magnum Equity Fund (D)

Large Cap

31.1966 1.33

SBI Magnum Equity Fund (G)

Large Cap

83.8817 1.33

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

36.7836 1.33

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

85.9703 1.33

Sundaram Equity Plus (D)

Large Cap

12.9947 1.01

Sundaram Equity Plus (G)

Large Cap

14.1158 1.01

Sundaram Equity Plus - Direct Plan (D)

Large Cap

13.3052 1.01

Sundaram Equity Plus - Direct Plan (G)

Large Cap

14.4682 1.01

Sundaram Growth Fund - Direct Plan (D)

Large Cap

10.7573 1.32

Sundaram Growth Fund - Direct Plan (G)

Large Cap

121.4484 1.32

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

11.3441 1.32

Sundaram Growth Fund - Regular Plan (D)

Large Cap

10.6779 1.32

Sundaram Growth Fund - Regular Plan (G)

Large Cap

119.3834 1.32

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.3246 1.31

Sundaram Select Focus - Direct Plan (G)

Large Cap

132.6183 1.31

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.4926 1.31

Sundaram Select Focus - Institutional Plan (G)

Large Cap

135.5538 1.31

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.1223 1.31

Sundaram Select Focus - Retail Plan (G)

Large Cap

130.6055 1.31

Tata Large Cap Fund - Direct Plan (D)

Large Cap

49.2873 1.45

Tata Large Cap Fund - Direct Plan (G)

Large Cap

184.7553 1.45

Tata Large Cap Fund - Regular Plan (D)

Large Cap

45.8236 1.44

Tata Large Cap Fund - Regular Plan (G)

Large Cap

177.5414 1.44

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

Large Cap

10.9900 1.38

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

Large Cap

10.8600 1.31

UTI Equity Fund (D)

Large Cap

87.5966 1.25

UTI Equity Fund (G)

Large Cap

111.6326 1.25

UTI Equity Fund - Direct Plan (D)

Large Cap

88.7649 1.25

UTI Equity Fund - Direct Plan (G)

Large Cap

113.0283 1.25

UTI India Lifestyle Fund (D)

Large Cap

19.8362 1.23

UTI India Lifestyle Fund (G)

Large Cap

21.1787 1.23

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

20.2831 1.23

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

21.6333 1.23

UTI Leadership Equity Fund (D)

Large Cap

22.6384 1.07

UTI Leadership Equity Fund (G)

Large Cap

26.9107 1.07

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

22.8989 1.07

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

27.2025 1.07

UTI Mastershare (D)

Large Cap

33.9806 1.51

UTI Mastershare (G)

Large Cap

96.2324 1.51

UTI Mastershare - Direct Plan (D)

Large Cap

34.6054 1.51

UTI Mastershare - Direct Plan (G)

Large Cap

97.7738 1.51

UTI Opportunities Fund (D)

Large Cap

17.7295 1.45

UTI Opportunities Fund (G)

Large Cap

50.0440 1.45

UTI Opportunities Fund - Direct Plan (D)

Large Cap

19.8783 1.45

UTI Opportunities Fund - Direct Plan (G)

Large Cap

51.4298 1.45

UTI Top 100 Fund (D)

Large Cap

32.4649 1.50

UTI Top 100 Fund (G)

Large Cap

52.4040 1.50

UTI Top 100 Fund - Direct Plan (D)

Large Cap

32.9563 1.50

UTI Top 100 Fund - Direct Plan (G)

Large Cap

53.1131 1.50
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