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Latest Mutual Fund NAVs

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Large Cap

As on Apr 17, 2014

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Equity Fund (D)

Large Cap

12.1700 1.25

Axis Equity Fund (G)

Large Cap

14.6600 1.31

Axis Equity Fund - Direct Plan (D)

Large Cap

12.3200 1.32

Axis Equity Fund - Direct Plan (G)

Large Cap

14.8500 1.30

Axis Focused 25 Fund (D)

Large Cap

12.7900 1.35

Axis Focused 25 Fund (G)

Large Cap

12.7900 1.35

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

12.9200 1.33

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

12.9600 1.33

Baroda Pioneer Growth Fund (D)

Large Cap

27.5800 1.40

Baroda Pioneer Growth Fund (G)

Large Cap

56.0100 1.38

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

28.0000 1.34

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

56.8900 1.37

Birla Sun Life Frontline Equity Fund (D)

Large Cap

23.8800 1.49

Birla Sun Life Frontline Equity Fund (G)

Large Cap

117.8100 1.50

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

Large Cap

26.5400 1.49

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

Large Cap

119.0000 1.50

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

Large Cap

17.1200 1.78

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

Large Cap

18.5400 1.76

Birla Sun Life Top 100 Fund (D)

Large Cap

14.5179 1.37

Birla Sun Life Top 100 Fund (G)

Large Cap

30.8581 1.37

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

Large Cap

17.7262 1.37

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

Large Cap

31.1186 1.37

BNP Paribas Equity Fund (D)

Large Cap

12.8900 1.26

BNP Paribas Equity Fund (G)

Large Cap

45.4700 1.20

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

13.0100 1.25

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

45.9900 1.19

Canara Robeco Equity Diversified (D)

Large Cap

28.5700 1.60

Canara Robeco Equity Diversified (G)

Large Cap

70.9100 1.60

Canara Robeco Equity Diversified - Direct Plan (D)

Large Cap

30.8700 1.58

Canara Robeco Equity Diversified - Direct Plan (G)

Large Cap

71.3400 1.57

Canara Robeco Large Cap+ Fund (D)

Large Cap

13.4500 1.51

Canara Robeco Large Cap+ Fund (G)

Large Cap

13.4400 1.51

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

Large Cap

13.5400 1.50

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

Large Cap

13.5300 1.50

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

Large Cap

20.6420 1.53

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

Large Cap

120.0480 1.54

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

Large Cap

13.2690 1.54

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

Large Cap

16.6110 1.54

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

Large Cap

19.4090 1.54

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

Large Cap

119.2040 1.53

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

18.2700 1.39

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

91.2800 1.35

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

12.1600 1.33

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

18.0800 1.40

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

90.3500 1.36

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

14.1300 1.36

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

18.8100 1.35

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

Large Cap

13.5100 1.50

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

Large Cap

18.3700 1.55

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

Large Cap

18.6800 1.52

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

Large Cap

18.4600 1.48

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

Large Cap

14.8900 1.50

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

Large Cap

18.2200 1.50

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

Large Cap

14.6400 1.53

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

Large Cap

18.4500 1.49

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

13.1100 1.31

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

14.3600 1.34

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

13.0400 1.32

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

14.3200 1.27

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

14.3900 1.34

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

14.1200 1.36

Escorts Growth Plan (D)

Large Cap

12.6070 1.28

Escorts Growth Plan (G)

Large Cap

81.8969 1.28

Escorts Growth Plan - Direct Plan (D)

Large Cap

12.6653 1.28

Escorts Growth Plan - Direct Plan (G)

Large Cap

82.0244 1.28

Escorts Leading Sectors Fund (D)

Large Cap

13.3927 0.71

Escorts Leading Sectors Fund (G)

Large Cap

13.5288 0.72

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

13.3927 0.71

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

13.3256 0.72

Franklin India Bluechip Fund (D)

Large Cap

33.1471 1.25

Franklin India Bluechip Fund (G)

Large Cap

260.7393 1.25

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

33.5197 1.25

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

263.2974 1.25

HDFC Focused Large-Cap Fund (D)

Large Cap

10.6510 1.74

HDFC Focused Large-Cap Fund (G)

Large Cap

18.2680 1.74

HDFC Focused Large-Cap Fund - Direct Plan (D)

Large Cap

10.7070 1.75

HDFC Focused Large-Cap Fund - Direct Plan (G)

Large Cap

18.3900 1.74

HDFC Index Fund - Sensex Plus Plan

Large Cap

281.6612 1.59

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

282.8223 1.59

HDFC Top 200 Fund (D)

Large Cap

42.0550 1.95

HDFC Top 200 Fund (G)

Large Cap

259.7900 1.95

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

42.3920 1.95

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

261.6740 1.95

HSBC Dynamic Fund (D)

Large Cap

11.3201 1.31

HSBC Dynamic Fund (G)

Large Cap

11.3201 1.31

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

11.4297 1.31

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

11.4297 1.31

HSBC Equity Fund (D)

Large Cap

27.1308 1.78

HSBC Equity Fund (G)

Large Cap

119.2377 1.78

HSBC Equity Fund - Direct Plan (D)

Large Cap

27.4221 1.78

HSBC Equity Fund - Direct Plan (G)

Large Cap

120.5011 1.78

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

18.0400 1.29

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

21.7500 1.26

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

Large Cap

20.9600 1.26

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

Large Cap

21.9500 1.25

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

22.8800 1.24

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

16.0200 1.33

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

17.7600 1.37

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

17.8900 1.36

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

17.8800 1.36

ICICI Prudential Top 100 Fund (D)

Large Cap

16.3400 1.05

ICICI Prudential Top 100 Fund (G)

Large Cap

184.3100 1.05

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

18.3900 1.10

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

185.8600 1.05

ICICI Prudential Top 100 Fund - Institutional Option - I

Large Cap

27.2500 1.08

ICICI Prudential Top 200 Fund (D)

Large Cap

17.6500 1.20

ICICI Prudential Top 200 Fund (G)

Large Cap

139.8500 1.22

ICICI Prudential Top 200 Fund - Direct Plan (D)

Large Cap

18.9200 1.23

ICICI Prudential Top 200 Fund - Direct Plan (G)

Large Cap

140.9000 1.23

ICICI Prudential Top 200 Fund - Institutional Option - I

Large Cap

40.7600 1.22

IDBI India Top 100 Equity Fund (D)

Large Cap

13.6500 1.19

IDBI India Top 100 Equity Fund (G)

Large Cap

13.6500 1.19

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

Large Cap

13.7400 1.18

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

Large Cap

13.7400 1.18

IDFC Equity Fund - Direct Plan (D)

Large Cap

14.4076 1.45

IDFC Equity Fund - Direct Plan (G)

Large Cap

19.8917 1.45

IDFC Equity Fund - Plan A (D)

Large Cap

12.5503 1.45

IDFC Equity Fund - Plan A (G)

Large Cap

19.7629 1.45

IDFC Equity Fund - Plan B (D)

Large Cap

12.4997 1.45

IDFC Equity Fund - Plan B (G)

Large Cap

16.3033 1.45

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

13.2548 1.50

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

21.6910 1.50

IDFC Imperial Equity Fund - Plan A (D)

Large Cap

11.5426 1.50

IDFC Imperial Equity Fund - Plan A (G)

Large Cap

21.5346 1.50

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

11.9299 1.50

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

18.5623 1.50

Indiabulls Blue Chip Fund (D)

Large Cap

11.6900 1.30

Indiabulls Blue Chip Fund (G)

Large Cap

11.6900 1.30

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

11.8500 1.37

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

11.8500 1.37

ING Core Equity Fund (D)

Large Cap

18.4700 1.65

ING Core Equity Fund (G)

Large Cap

46.3300 1.67

ING Core Equity Fund - Direct Plan (D)

Large Cap

18.7200 1.68

ING Core Equity Fund - Direct Plan (G)

Large Cap

46.9400 1.67

ING Large Cap Equity Fund (D)

Large Cap

22.0400 1.61

ING Large Cap Equity Fund (G)

Large Cap

33.0700 1.60

ING Large Cap Equity Fund - Direct Plan (D)

Large Cap

22.3300 1.59

ING Large Cap Equity Fund - Direct Plan (G)

Large Cap

10.0000 0.00

ING Retireinvest Fund - Series I (D)

Large Cap

14.0300 1.67

ING Retireinvest Fund - Series I (G)

Large Cap

14.0300 1.67

JM Core 11 Fund (D)

Large Cap

4.1324 1.94

JM Core 11 Fund (G)

Large Cap

4.1325 1.94

JM Core 11 Fund - Direct Plan (D)

Large Cap

4.1497 1.94

JM Core 11 Fund - Direct Plan (G)

Large Cap

4.1683 1.94

JM Multi Strategy Fund (D)

Large Cap

13.8136 1.79

JM Multi Strategy Fund (G)

Large Cap

14.8524 1.79

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

13.9153 1.79

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

14.9536 1.79

JPMorgan India Equity Fund (D)

Large Cap

14.9060 1.37

JPMorgan India Equity Fund (G)

Large Cap

16.0520 1.37

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

15.0860 1.37

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

16.2500 1.38

Kotak 50 (D)

Large Cap

32.9140 1.32

Kotak 50 (G)

Large Cap

123.2690 1.32

Kotak 50 - Direct Plan (D)

Large Cap

33.1640 1.32

Kotak 50 - Direct Plan (G)

Large Cap

124.1530 1.32

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

13.8560 1.55

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

15.3540 1.55

L&T Equity Fund (D)

Large Cap

22.9360 1.11

L&T Equity Fund (G)

Large Cap

43.1350 1.11

L&T Equity Fund - Direct Plan (D)

Large Cap

24.3600 1.11

L&T Equity Fund - Direct Plan (G)

Large Cap

43.4780 1.11

L&T India Large Cap Fund (D)

Large Cap

13.7330 1.23

L&T India Large Cap Fund (G)

Large Cap

14.8240 1.23

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

Large Cap

14.1250 1.24

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

Large Cap

14.9450 1.24

LIC NOMURA MF Equity Fund (D)

Large Cap

12.2096 1.69

LIC NOMURA MF Equity Fund (G)

Large Cap

30.9819 1.69

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

12.2473 1.69

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

31.0553 1.69

LIC NOMURA MF Growth Fund (D)

Large Cap

13.3984 1.21

LIC NOMURA MF Growth Fund (G)

Large Cap

15.1094 1.21

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

13.4508 1.21

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

15.2112 1.21

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

Large Cap

14.1835 1.67

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

Large Cap

40.0958 1.67

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

Large Cap

14.2763 1.68

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

Large Cap

40.3011 1.66

Motilal Oswal MOSt Shares M50 ETF

Large Cap

94.4100 1.83

Peerless Equity Fund (D)

Large Cap

12.8187 1.30

Peerless Equity Fund (G)

Large Cap

12.8226 1.30

Peerless Equity Fund - Direct Plan (D)

Large Cap

12.9558 1.30

Peerless Equity Fund - Direct Plan (G)

Large Cap

12.9594 1.30

Pramerica Large Cap Equity Fund (D)

Large Cap

10.4200 1.46

Pramerica Large Cap Equity Fund (G)

Large Cap

10.4200 1.46

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

10.4900 1.35

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

10.4900 1.35

Principal Large Cap Fund (D)

Large Cap

23.9500 1.61

Principal Large Cap Fund (G)

Large Cap

34.9800 1.63

Principal Large Cap Fund - Direct Plan (D)

Large Cap

24.1400 1.64

Principal Large Cap Fund - Direct Plan (G)

Large Cap

35.2500 1.61

Quantum Long-Term Equity Fund (D)

Large Cap

30.3900 1.27

Quantum Long-Term Equity Fund (G)

Large Cap

30.1300 1.28

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

17.8199 1.49

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

16.7343 1.49

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

17.8199 1.49

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

17.6779 1.49

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

16.5925 1.49

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

17.6779 1.49

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

16.2051 1.52

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

13.2436 1.52

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

16.2051 1.52

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

16.0815 1.52

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

12.0064 1.52

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

16.0815 1.52

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

16.5079 1.38

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

14.0769 1.38

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

16.5079 1.38

Religare Invesco AGILE Fund (D)

Large Cap

8.4200 1.57

Religare Invesco AGILE Fund (G)

Large Cap

8.4000 1.45

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

8.5000 1.43

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

8.4800 1.44

Religare Invesco Business Leaders Fund (D)

Large Cap

13.5300 1.12

Religare Invesco Business Leaders Fund (G)

Large Cap

14.8800 1.16

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

13.6700 1.11

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

15.0300 1.14

Sahara Growth Fund (D)

Large Cap

27.8796 1.86

Sahara Growth Fund (G)

Large Cap

96.1007 1.86

Sahara Growth Fund - Direct Plan (D)

Large Cap

28.0249 1.86

Sahara Growth Fund - Direct Plan (G)

Large Cap

96.6271 1.86

Sahara Super 20 Fund (D)

Large Cap

13.5536 1.46

Sahara Super 20 Fund (G)

Large Cap

13.5637 1.46

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

13.6292 1.47

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

13.6253 1.47

SBI Blue Chip Fund (D)

Large Cap

13.2195 1.05

SBI Blue Chip Fund (G)

Large Cap

19.2971 1.05

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

15.2065 1.05

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

19.4362 1.05

SBI Magnum Equity Fund (D)

Large Cap

32.0960 1.43

SBI Magnum Equity Fund (G)

Large Cap

54.5426 1.43

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

32.3300 1.43

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

54.9693 1.43

SBI Small & Midcap Fund (D)

Large Cap

15.8367 0.84

SBI Small & Midcap Fund (G)

Large Cap

15.8347 0.84

SBI Small & Midcap Fund - Direct Plan (D)

Large Cap

16.0000 0.85

SBI Small & Midcap Fund - Direct Plan (G)

Large Cap

15.9681 0.85

Sundaram Equity Plus (D)

Large Cap

11.9036 1.14

Sundaram Equity Plus (G)

Large Cap

11.9005 1.14

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.0161 1.14

Sundaram Equity Plus - Direct Plan (G)

Large Cap

12.0302 1.14

Sundaram Select Focus - Direct Plan (D)

Large Cap

10.7382 1.43

Sundaram Select Focus - Direct Plan (G)

Large Cap

99.3019 1.43

Sundaram Select Focus - Institutional Plan (D)

Large Cap

10.8600 1.43

Sundaram Select Focus - Institutional Plan (G)

Large Cap

101.6431 1.43

Sundaram Select Focus - Retail Plan (D)

Large Cap

10.6859 1.43

Sundaram Select Focus - Retail Plan (G)

Large Cap

98.7664 1.43

Tata Pure Equity Fund (D)

Large Cap

37.4501 1.29

Tata Pure Equity Fund (G)

Large Cap

123.1752 1.29

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

124.0959 1.29

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

37.7813 1.29

Taurus Bonanza Fund (D)

Large Cap

46.0400 1.59

Taurus Bonanza Fund (G)

Large Cap

46.0400 1.59

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

46.1000 1.59

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

46.1100 1.61

Union KBC Equity Fund (D)

Large Cap

12.4800 1.63

Union KBC Equity Fund (G)

Large Cap

12.4800 1.63

Union KBC Equity Fund - Direct Plan (D)

Large Cap

12.5800 1.62

Union KBC Equity Fund - Direct Plan (G)

Large Cap

12.5800 1.62

Union KBC Trigger Fund - Series 1 - Direct Plan (G)

Large Cap

11.0900 1.28

Union KBC Trigger Fund - Series 1 - Regular Plan (G)

Large Cap

11.0500 1.19

UTI Contra Fund (D)

Large Cap

13.2466 1.95

UTI Contra Fund (G)

Large Cap

14.3479 1.95

UTI Contra Fund - Direct Plan (D)

Large Cap

13.3164 1.95

UTI Contra Fund - Direct Plan (G)

Large Cap

14.4234 1.95

UTI Dividend Yield Fund (D)

Large Cap

13.8833 1.34

UTI Dividend Yield Fund (G)

Large Cap

37.2155 1.34

UTI Dividend Yield Fund - Direct Plan (D)

Large Cap

14.5845 1.34

UTI Dividend Yield Fund - Direct Plan (G)

Large Cap

37.5064 1.34

UTI Equity Fund (D)

Large Cap

62.6511 1.16

UTI Equity Fund (G)

Large Cap

72.7476 1.16

UTI Equity Fund - Direct Plan (D)

Large Cap

62.8418 1.16

UTI Equity Fund - Direct Plan (G)

Large Cap

72.9624 1.16

UTI India Lifestyle Fund - Direct Plan(D)

Large Cap

15.7411 1.52

UTI India Lifestyle Fund - Direct Plan(G)

Large Cap

15.7422 1.52

UTI India Lifestyle Fund(D)

Large Cap

15.6255 1.52

UTI India Lifestyle Fund(G)

Large Cap

15.6255 1.52

UTI Leadership Equity Fund (D)

Large Cap

17.7837 1.55

UTI Leadership Equity Fund (G)

Large Cap

19.1745 1.55

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

17.8671 1.55

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

19.2661 1.55

UTI Master Plus Unit Scheme (D)

Large Cap

73.7663 1.51

UTI Master Plus Unit Scheme (G)

Large Cap

105.5919 1.51

UTI Master Plus Unit Scheme - Direct Plan (D)

Large Cap

73.8315 1.51

UTI Master Plus Unit Scheme - Direct Plan (G)

Large Cap

105.6807 1.51

UTI Mastershare (D)

Large Cap

27.5522 1.30

UTI Mastershare (G)

Large Cap

65.9708 1.30

UTI Mastershare - Direct Plan (D)

Large Cap

27.7051 1.30

UTI Mastershare - Direct Plan (G)

Large Cap

66.3040 1.30

UTI Opportunities Fund (D)

Large Cap

16.1666 1.42

UTI Opportunities Fund (G)

Large Cap

36.5296 1.42

UTI Opportunities Fund - Direct Plan (D)

Large Cap

17.4590 1.43

UTI Opportunities Fund - Direct Plan (G)

Large Cap

36.8832 1.42

UTI Top 100 Fund (D)

Large Cap

25.9765 1.31

UTI Top 100 Fund (G)

Large Cap

35.6855 1.31

UTI Top 100 Fund - Direct Plan (D)

Large Cap

26.0722 1.31

UTI Top 100 Fund - Direct Plan (G)

Large Cap

35.8131 1.31
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