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Latest Mutual Fund NAVs

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Large Cap

As on Dec 09, 2016

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

32.4200 0.19

Baroda Pioneer Growth Fund (G)

Large Cap

78.8900 0.17

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

31.8400 0.16

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

81.5500 0.16

Birla Sun Life Frontline Equity Fund (D)

Large Cap

23.5400 0.21

Birla Sun Life Frontline Equity Fund (G)

Large Cap

172.2200 0.20

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

Large Cap

39.7700 0.20

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

Large Cap

178.2800 0.21

Birla Sun Life Top 100 Fund (D)

Large Cap

15.7413 0.27

Birla Sun Life Top 100 Fund (G)

Large Cap

45.5480 0.27

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

Large Cap

26.8582 0.27

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

Large Cap

47.1468 0.27

BNP Paribas Equity Fund (D)

Large Cap

15.1600 0.33

BNP Paribas Equity Fund (G)

Large Cap

65.4900 0.35

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

15.7900 0.38

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

68.0000 0.35

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

15.0700 -0.07

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

13.3500 -0.07

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

29.0700 -0.07

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

11.0500 -0.09

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

28.9500 -0.07

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

13.2300 -0.08

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

28.9500 -0.07

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

10.5900 0.00

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

27.8600 -0.07

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

11.3700 -0.09

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

27.8600 -0.07

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

10.8800 0.00

Canara Robeco Large Cap+ Fund (D)

Large Cap

13.8200 0.00

Canara Robeco Large Cap+ Fund (G)

Large Cap

17.6800 0.00

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

Large Cap

18.1800 0.00

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

Large Cap

18.2900 0.00

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

22.4100 0.04

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

59.9200 0.08

DHFL Pramerica Balanced Advantage Fund - Direct Plan (QD)

Large Cap

14.6400 0.07

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

14.3000 0.14

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

57.4000 0.07

DHFL Pramerica Balanced Advantage Fund - Regular Plan (MD)

Large Cap

22.2900 0.09

DHFL Pramerica Balanced Advantage Fund - Regular Plan (QD)

Large Cap

14.5900 0.07

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

19.2700 0.10

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

25.9600 0.08

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

17.7500 0.17

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

19.3100 0.21

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

133.2400 0.18

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

17.2000 0.17

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

17.7500 0.17

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

127.7300 0.17

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

Large Cap

8.7843 0.01

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

Large Cap

8.7843 0.01

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

Large Cap

8.4992 0.01

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

Large Cap

8.4992 0.01

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

Large Cap

9.6055 0.22

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

Large Cap

9.6056 0.22

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

Large Cap

9.3223 0.21

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

Large Cap

9.3223 0.21

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

Large Cap

10.2155 0.21

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

Large Cap

10.2155 0.21

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

Large Cap

9.9584 0.20

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

Large Cap

9.9584 0.20

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

12.9900 0.15

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

26.6300 0.19

DSP BlackRock Focus 25 Fund (D)

Large Cap

13.8450 0.56

DSP BlackRock Focus 25 Fund (G)

Large Cap

18.4440 0.56

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

18.9060 0.55

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

18.9070 0.56

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

Large Cap

23.3710 0.39

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

Large Cap

168.8820 0.39

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

Large Cap

15.0370 0.39

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

Large Cap

21.6250 0.39

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

Large Cap

164.9910 0.39

Edelweiss ETF - Nifty Quality 30

Large Cap

212.6827 -0.08

Edelweiss Prudent Advantage Fund (D)

Large Cap

16.6900 0.00

Edelweiss Prudent Advantage Fund (G)

Large Cap

19.8800 0.00

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

16.9800 0.00

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

20.1700 0.05

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

20.0000 0.00

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

19.6200 0.00

Edelweiss Top 100 Fund - Direct Plan (D)

Large Cap

18.9700 0.00

Edelweiss Top 100 Fund - Direct Plan (G)

Large Cap

25.9200 0.00

Edelweiss Top 100 Fund -A (D)

Large Cap

17.0900 0.00

Edelweiss Top 100 Fund -A (G)

Large Cap

25.3500 0.00

Edelweiss Top 100 Fund -B (D)

Large Cap

25.7800 0.00

Edelweiss Top 100 Fund -B (G)

Large Cap

25.4700 -0.04

Edelweiss Top 100 Fund -C (D)

Large Cap

20.5400 0.00

Edelweiss Top 100 Fund -C (G)

Large Cap

25.1400 0.00

Escorts Growth Plan (D)

Large Cap

17.6949 -0.08

Escorts Growth Plan (G)

Large Cap

132.5482 -0.08

Escorts Growth Plan - Direct Plan (D)

Large Cap

17.8580 -0.08

Escorts Growth Plan - Direct Plan (G)

Large Cap

133.1192 -0.08

Escorts Leading Sectors Fund (D)

Large Cap

22.2852 0.07

Escorts Leading Sectors Fund (G)

Large Cap

25.4060 0.07

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.1658 0.07

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

25.1338 0.07

Franklin India Bluechip Fund (D)

Large Cap

39.7740 0.02

Franklin India Bluechip Fund (G)

Large Cap

373.7904 0.02

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

41.3153 0.02

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

386.0795 0.02

Franklin India Opportunities Fund (D)

Large Cap

17.7280 -0.03

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

18.2006 -0.03

HDFC Growth Fund (D)

Large Cap

29.3750 0.43

HDFC Growth Fund (G)

Large Cap

143.3410 0.43

HDFC Growth Fund - Direct Plan (D)

Large Cap

30.0780 0.43

HDFC Growth Fund - Direct Plan (G)

Large Cap

146.2710 0.43

HDFC Index Fund - Sensex Plus Plan

Large Cap

360.6370 0.14

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

364.9285 0.15

HDFC Large Cap Fund (D)

Large Cap

20.6330 0.48

HDFC Large Cap Fund (G)

Large Cap

88.3100 0.48

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

22.9710 0.48

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

89.0030 0.48

HDFC Top 200 Fund (D)

Large Cap

49.0670 0.66

HDFC Top 200 Fund (G)

Large Cap

360.6290 0.66

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

50.4950 0.66

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

369.6390 0.66

HSBC Dynamic Fund (D)

Large Cap

14.1664 0.35

HSBC Dynamic Fund (G)

Large Cap

14.1664 0.35

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

14.5711 0.35

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

14.5711 0.35

HSBC Equity Fund (D)

Large Cap

25.9057 0.53

HSBC Equity Fund (G)

Large Cap

157.3777 0.53

HSBC Equity Fund - Direct Plan (D)

Large Cap

26.8874 0.54

HSBC Equity Fund - Direct Plan (G)

Large Cap

162.0487 0.54

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

21.6000 0.23

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

31.1800 0.23

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

Large Cap

28.3600 0.25

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

Large Cap

32.2600 0.25

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

33.6300 0.24

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

Large Cap

17.2600 0.06

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

Large Cap

24.2400 0.00

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

Large Cap

24.3600 0.04

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

Large Cap

25.1500 0.04

ICICI Prudential Top 100 Fund (D)

Large Cap

17.6900 0.17

ICICI Prudential Top 100 Fund (G)

Large Cap

264.1200 0.14

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

22.2900 0.13

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

272.5400 0.14

IDBI India Top 100 Equity Fund (D)

Large Cap

16.1800 -0.06

IDBI India Top 100 Equity Fund (G)

Large Cap

19.5300 -0.05

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

Large Cap

16.6300 -0.06

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

Large Cap

20.0100 -0.05

IDFC Equity Fund - Direct Plan (D)

Large Cap

15.3579 0.67

IDFC Equity Fund - Direct Plan (G)

Large Cap

25.2345 0.67

IDFC Equity Fund - Plan B (D)

Large Cap

12.7457 0.67

IDFC Equity Fund - Plan B (G)

Large Cap

19.9376 0.67

IDFC Equity Fund - Regular Plan (D)

Large Cap

12.8043 0.67

IDFC Equity Fund - Regular Plan (G)

Large Cap

24.1629 0.67

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

14.2169 0.38

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

27.8033 0.38

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

12.3008 0.37

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

22.9526 0.37

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

11.7881 0.37

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

26.6163 0.37

Indiabulls Blue Chip Fund (D)

Large Cap

13.4000 0.45

Indiabulls Blue Chip Fund (G)

Large Cap

15.5600 0.39

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

13.9600 0.36

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

16.4800 0.43

Invesco India Business Leaders Fund (D)

Large Cap

15.2600 -0.07

Invesco India Business Leaders Fund (G)

Large Cap

21.3500 -0.09

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

15.9700 -0.06

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

22.5500 -0.09

Invesco India Dynamic Equity Fund (D)

Large Cap

17.6900 0.00

Invesco India Dynamic Equity Fund (G)

Large Cap

22.2600 0.04

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

18.0300 0.06

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

23.5400 0.00

Invesco India Growth Fund (D)

Large Cap

12.9700 0.46

Invesco India Growth Fund (G)

Large Cap

23.7700 0.46

Invesco India Growth Fund - Direct Plan (D)

Large Cap

13.8500 0.44

Invesco India Growth Fund - Direct Plan (G)

Large Cap

25.1500 0.48

JM Core 11 Fund (D)

Large Cap

6.3423 0.05

JM Core 11 Fund (G)

Large Cap

6.3425 0.04

JM Core 11 Fund - Direct Plan (D)

Large Cap

6.5355 0.05

JM Core 11 Fund - Direct Plan (G)

Large Cap

6.6560 0.05

JM Multi Strategy Fund (D)

Large Cap

21.6973 -0.22

JM Multi Strategy Fund (G)

Large Cap

23.3290 -0.22

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

22.2631 -0.22

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

24.4148 -0.22

Kotak 50 - Direct Plan (D)

Large Cap

35.1450 0.38

Kotak 50 - Direct Plan (G)

Large Cap

184.1490 0.38

Kotak 50 - Regular Plan (D)

Large Cap

33.5410 0.38

Kotak 50 - Regular Plan (G)

Large Cap

177.4260 0.38

Kotak Classic Equity - Direct Plan (D)

Large Cap

20.2540 0.22

Kotak Classic Equity - Direct Plan (G)

Large Cap

38.1680 0.22

Kotak Classic Equity - Regular Plan (D)

Large Cap

19.1650 0.21

Kotak Classic Equity - Regular Plan (G)

Large Cap

36.4770 0.21

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

20.1300 0.27

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

26.3360 0.27

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

19.3440 0.27

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

25.4070 0.27

L&T Equity Fund (D)

Large Cap

29.3990 0.35

L&T Equity Fund (G)

Large Cap

63.5660 0.35

L&T Equity Fund - Direct Plan (D)

Large Cap

32.0960 0.35

L&T Equity Fund - Direct Plan (G)

Large Cap

65.2380 0.35

L&T India Large Cap Fund (D)

Large Cap

16.5040 0.13

L&T India Large Cap Fund (G)

Large Cap

20.8260 0.13

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

Large Cap

17.3900 0.13

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

Large Cap

21.3820 0.13

LIC NOMURA MF Growth Fund (D)

Large Cap

14.8279 -0.19

LIC NOMURA MF Growth Fund (G)

Large Cap

20.1748 -0.19

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

16.3732 -0.19

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

20.7677 -0.19

Motilal Oswal MOSt Focused 25 Fund - Direct Plan (D)

Large Cap

15.2753 -0.11

Motilal Oswal MOSt Focused 25 Fund - Direct Plan (G)

Large Cap

17.6166 -0.11

Motilal Oswal MOSt Focused 25 Fund - Regular Plan (D)

Large Cap

14.4740 -0.11

Motilal Oswal MOSt Focused 25 Fund - Regular Plan (G)

Large Cap

16.7455 -0.11

Motilal Oswal MOSt Shares M50 ETF

Large Cap

79.6202 0.18

Principal Large Cap Fund (D)

Large Cap

28.7800 0.21

Principal Large Cap Fund (G)

Large Cap

48.7800 0.23

Principal Large Cap Fund - Direct Plan (D)

Large Cap

29.1500 0.24

Principal Large Cap Fund - Direct Plan (G)

Large Cap

50.0200 0.24

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

24.8269 0.29

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

18.6034 0.29

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

24.8269 0.29

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

24.1689 0.29

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

18.2410 0.29

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

24.1689 0.29

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

20.0746 0.64

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

11.5504 0.64

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

20.0746 0.64

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

19.6536 0.63

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

10.4794 0.63

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

19.6536 0.63

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

25.3970 0.49

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

18.2756 0.49

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

25.3970 0.49

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

25.3400 0.48

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

24.6060 0.48

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

15.2263 0.48

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

24.6060 0.48

Sahara Super 20 Fund (D)

Large Cap

16.6162 0.43

Sahara Super 20 Fund (G)

Large Cap

16.6324 0.43

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

17.2056 0.44

SBI Blue Chip Fund (D)

Large Cap

17.3376 -0.01

SBI Blue Chip Fund (G)

Large Cap

30.4657 -0.01

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

20.4242 -0.01

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

31.4627 -0.01

SBI Magnum Equity Fund (D)

Large Cap

29.4633 0.21

SBI Magnum Equity Fund (G)

Large Cap

79.2244 0.21

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

34.8118 0.21

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

81.3647 0.21

Sundaram Equity Plus (D)

Large Cap

11.1575 -4.26

Sundaram Equity Plus (G)

Large Cap

13.1657 0.03

Sundaram Equity Plus - Direct Plan (D)

Large Cap

11.4703 -4.14

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.5212 0.03

Sundaram Select Focus - Direct Plan (D)

Large Cap

12.0012 0.25

Sundaram Select Focus - Direct Plan (G)

Large Cap

124.4630 0.25

Sundaram Select Focus - Institutional Plan (D)

Large Cap

12.1612 0.25

Sundaram Select Focus - Institutional Plan (G)

Large Cap

127.2181 0.25

Sundaram Select Focus - Retail Plan (D)

Large Cap

11.8064 0.25

Sundaram Select Focus - Retail Plan (G)

Large Cap

122.5258 0.25

Tata Large Cap Fund - Direct Plan (D)

Large Cap

46.9424 0.35

Tata Large Cap Fund - Direct Plan (G)

Large Cap

175.9656 0.35

Tata Large Cap Fund - Regular Plan (D)

Large Cap

43.4445 0.34

Tata Large Cap Fund - Regular Plan (G)

Large Cap

168.3235 0.34

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

Large Cap

10.3300 0.10

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

Large Cap

10.1900 0.00

UTI Equity Fund (D)

Large Cap

80.9880 -0.15

UTI Equity Fund (G)

Large Cap

103.2107 -0.15

UTI Equity Fund - Direct Plan (D)

Large Cap

82.1793 -0.14

UTI Equity Fund - Direct Plan (G)

Large Cap

104.6425 -0.14

UTI India Lifestyle Fund (D)

Large Cap

18.8343 0.43

UTI India Lifestyle Fund (G)

Large Cap

20.1090 0.43

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

19.2871 0.43

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

20.5711 0.43

UTI Leadership Equity Fund (D)

Large Cap

20.9045 -0.16

UTI Leadership Equity Fund (G)

Large Cap

24.8496 -0.16

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

21.1654 -0.16

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

25.1432 -0.16

UTI Mastershare (D)

Large Cap

29.3302 0.30

UTI Mastershare (G)

Large Cap

91.3517 0.30

UTI Mastershare - Direct Plan (D)

Large Cap

29.9831 0.31

UTI Mastershare - Direct Plan (G)

Large Cap

92.9890 0.31

UTI Opportunities Fund (D)

Large Cap

16.6250 0.19

UTI Opportunities Fund (G)

Large Cap

46.9263 0.19

UTI Opportunities Fund - Direct Plan (D)

Large Cap

18.6765 0.20

UTI Opportunities Fund - Direct Plan (G)

Large Cap

48.3203 0.20

UTI Top 100 Fund (D)

Large Cap

30.6196 0.30

UTI Top 100 Fund (G)

Large Cap

49.4253 0.30

UTI Top 100 Fund - Direct Plan (D)

Large Cap

31.1278 0.30

UTI Top 100 Fund - Direct Plan (G)

Large Cap

50.1662 0.30
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