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Latest Mutual Fund NAVs

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Large Cap

As on Mar 28, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

33.4300 0.51

Baroda Pioneer Growth Fund (G)

Large Cap

87.4800 0.51

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

32.9000 0.49

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

90.7200 0.51

Birla Sun Life Frontline Equity Fund (D)

Large Cap

26.0900 0.42

Birla Sun Life Frontline Equity Fund (G)

Large Cap

190.8900 0.44

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

Large Cap

44.2200 0.43

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

Large Cap

198.2400 0.45

Birla Sun Life Top 100 Fund (D)

Large Cap

17.4667 0.47

Birla Sun Life Top 100 Fund (G)

Large Cap

50.5406 0.47

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

Large Cap

29.9153 0.48

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

Large Cap

52.5133 0.48

BNP Paribas Equity Fund (D)

Large Cap

16.9600 0.53

BNP Paribas Equity Fund (G)

Large Cap

73.2600 0.49

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

17.7300 0.51

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

76.3400 0.50

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

16.3700 0.61

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

13.5000 -6.38

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

31.6000 0.64

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

11.6400 -0.68

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

31.4300 0.64

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

13.3600 -6.38

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

31.4300 0.61

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

11.4900 0.61

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

30.1800 0.63

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

11.8200 -3.43

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

30.1900 0.63

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

11.7800 0.60

Canara Robeco Large Cap+ Fund (D)

Large Cap

15.3300 0.59

Canara Robeco Large Cap+ Fund (G)

Large Cap

19.6200 0.67

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

Large Cap

20.2200 0.60

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

Large Cap

20.3500 0.64

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

23.4800 0.38

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

65.3000 0.40

DHFL Pramerica Balanced Advantage Fund - Direct Plan (QD)

Large Cap

15.9000 0.38

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

14.9000 0.40

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

62.2900 0.40

DHFL Pramerica Balanced Advantage Fund - Regular Plan (MD)

Large Cap

23.5600 0.38

DHFL Pramerica Balanced Advantage Fund - Regular Plan (QD)

Large Cap

15.8300 0.38

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

20.0900 0.40

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

28.1800 0.43

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

19.8100 0.61

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

20.8100 0.58

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

148.6700 0.61

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

19.0900 0.58

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

18.1400 0.61

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

141.7900 0.60

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

Large Cap

9.7914 0.99

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

Large Cap

9.7914 0.99

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

Large Cap

9.4229 0.99

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

Large Cap

9.4229 0.99

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

Large Cap

10.5856 0.58

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

Large Cap

10.5858 0.58

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

Large Cap

10.2238 0.57

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

Large Cap

10.2238 0.57

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

Large Cap

11.1247 0.59

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

Large Cap

11.2253 0.59

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

Large Cap

10.8869 0.58

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

Large Cap

10.8869 0.58

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

13.5400 0.59

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

29.5800 0.61

DSP BlackRock Focus 25 Fund (D)

Large Cap

13.7690 0.57

DSP BlackRock Focus 25 Fund (G)

Large Cap

20.2190 0.57

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

20.7800 0.58

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

20.7800 0.58

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

Large Cap

22.8330 0.54

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

Large Cap

182.2270 0.54

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

Large Cap

21.1110 0.54

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

Large Cap

177.6630 0.54

Edelweiss Equity Opportunities Fund (D)

Large Cap

15.4110 0.54

Edelweiss Equity Opportunities Fund (G)

Large Cap

25.0790 0.54

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

16.0570 0.54

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

26.2210 0.54

Edelweiss ETF - Nifty Quality 30

Large Cap

227.4987 0.39

Edelweiss Prudent Advantage Fund (D)

Large Cap

17.7000 0.34

Edelweiss Prudent Advantage Fund (G)

Large Cap

21.4700 0.37

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

18.0400 0.39

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

21.8000 0.32

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

21.5900 0.33

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

21.1800 0.33

Edelweiss Top 100 Fund - Direct Plan (D)

Large Cap

20.9700 0.48

Edelweiss Top 100 Fund - Direct Plan (G)

Large Cap

28.6600 0.49

Edelweiss Top 100 Fund -A (D)

Large Cap

18.8600 0.53

Edelweiss Top 100 Fund -A (G)

Large Cap

27.9700 0.50

Edelweiss Top 100 Fund -B (D)

Large Cap

28.4500 0.53

Edelweiss Top 100 Fund -B (G)

Large Cap

28.1100 0.50

Edelweiss Top 100 Fund -C (D)

Large Cap

22.6700 0.49

Edelweiss Top 100 Fund -C (G)

Large Cap

27.7400 0.51

Escorts Growth Plan (D)

Large Cap

17.8575 0.59

Escorts Growth Plan (G)

Large Cap

145.5239 0.59

Escorts Growth Plan - Direct Plan (D)

Large Cap

18.0266 0.59

Escorts Growth Plan - Direct Plan (G)

Large Cap

146.1574 0.59

Escorts Leading Sectors Fund (D)

Large Cap

22.1732 0.29

Escorts Leading Sectors Fund (G)

Large Cap

27.6276 0.29

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

17.6985 0.29

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

27.3314 0.29

Franklin India Bluechip Fund (D)

Large Cap

39.5837 0.53

Franklin India Bluechip Fund (G)

Large Cap

406.3799 0.53

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

41.3756 0.53

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

420.8772 0.53

Franklin India Opportunities Fund (D)

Large Cap

19.5279 0.76

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

20.0979 0.77

HDFC Growth Fund (D)

Large Cap

29.1070 0.66

HDFC Growth Fund (G)

Large Cap

156.8790 0.66

HDFC Growth Fund - Direct Plan (D)

Large Cap

29.9380 0.66

HDFC Growth Fund - Direct Plan (G)

Large Cap

160.4000 0.66

HDFC Index Fund - Sensex Plus Plan

Large Cap

396.0095 0.49

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

401.0305 0.49

HDFC Large Cap Fund (D)

Large Cap

20.2450 0.67

HDFC Large Cap Fund (G)

Large Cap

96.4460 0.67

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

22.8250 0.67

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

97.2320 0.67

HDFC Top 200 Fund (D)

Large Cap

49.3910 0.64

HDFC Top 200 Fund (G)

Large Cap

396.9220 0.63

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

51.0740 0.64

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

407.6680 0.64

HSBC Dynamic Fund (D)

Large Cap

15.4409 0.45

HSBC Dynamic Fund (G)

Large Cap

15.4409 0.45

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

15.9151 0.45

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

15.9151 0.45

HSBC Equity Fund (D)

Large Cap

28.8576 0.49

HSBC Equity Fund (G)

Large Cap

175.3106 0.49

HSBC Equity Fund - Direct Plan (D)

Large Cap

30.0169 0.50

HSBC Equity Fund - Direct Plan (G)

Large Cap

180.9098 0.50

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

21.4400 0.61

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

34.0800 0.65

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

Large Cap

29.7800 0.64

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

Large Cap

35.3500 0.65

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

36.8500 0.63

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

Large Cap

18.6500 0.65

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

Large Cap

26.1900 0.61

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

Large Cap

26.4200 0.65

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

Large Cap

27.2700 0.63

ICICI Prudential Top 100 Fund (D)

Large Cap

19.3800 0.73

ICICI Prudential Top 100 Fund (G)

Large Cap

289.3900 0.76

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

24.5200 0.78

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

299.7400 0.76

IDBI India Top 100 Equity Fund (D)

Large Cap

17.7300 0.62

IDBI India Top 100 Equity Fund (G)

Large Cap

21.4000 0.56

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

Large Cap

18.3200 0.55

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

Large Cap

22.0500 0.59

IDFC Equity Fund - Direct Plan (D)

Large Cap

15.9313 0.49

IDFC Equity Fund - Direct Plan (G)

Large Cap

27.8496 0.49

IDFC Equity Fund - Regular Plan (D)

Large Cap

13.2460 0.49

IDFC Equity Fund - Regular Plan (G)

Large Cap

26.5626 0.49

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

14.6930 1.54

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

31.2593 1.54

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

12.1326 1.54

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

29.8090 1.54

Indiabulls Blue Chip Fund (D)

Large Cap

14.7500 0.55

Indiabulls Blue Chip Fund (G)

Large Cap

17.1300 0.53

Indiabulls Blue Chip Fund (HD)

Large Cap

10.2600 0.49

Indiabulls Blue Chip Fund (MD)

Large Cap

10.2500 0.59

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

15.4500 0.52

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

18.2400 0.55

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

10.2600 0.49

Indiabulls Blue Chip Fund - Direct Plan (MD)

Large Cap

10.2700 0.49

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

10.2700 0.49

Invesco India Business Leaders Fund (D)

Large Cap

16.7600 0.36

Invesco India Business Leaders Fund (G)

Large Cap

23.4500 0.34

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

17.6300 0.34

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

24.8900 0.32

Invesco India Dynamic Equity Fund (D)

Large Cap

19.0300 0.48

Invesco India Dynamic Equity Fund (G)

Large Cap

24.5300 0.45

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

19.4800 0.46

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

26.0600 0.46

Invesco India Growth Fund (D)

Large Cap

14.3600 0.56

Invesco India Growth Fund (G)

Large Cap

26.3100 0.53

Invesco India Growth Fund - Direct Plan (D)

Large Cap

15.4000 0.52

Invesco India Growth Fund - Direct Plan (G)

Large Cap

27.9700 0.54

JM Core 11 Fund (D)

Large Cap

7.2954 0.72

JM Core 11 Fund (G)

Large Cap

7.2957 0.72

JM Core 11 Fund - Direct Plan (D)

Large Cap

7.5377 0.72

JM Core 11 Fund - Direct Plan (G)

Large Cap

7.6908 0.72

JM Multi Strategy Fund (D)

Large Cap

24.7554 0.74

JM Multi Strategy Fund (G)

Large Cap

26.6171 0.74

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

25.4637 0.74

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

28.0122 0.74

Kotak 50 - Direct Plan (D)

Large Cap

37.2670 0.54

Kotak 50 - Direct Plan (G)

Large Cap

203.1770 0.55

Kotak 50 - Regular Plan (D)

Large Cap

35.3560 0.54

Kotak 50 - Regular Plan (G)

Large Cap

194.9830 0.54

Kotak Classic Equity - Direct Plan (D)

Large Cap

22.5060 0.59

Kotak Classic Equity - Direct Plan (G)

Large Cap

42.4150 0.60

Kotak Classic Equity - Regular Plan (D)

Large Cap

21.1840 0.58

Kotak Classic Equity - Regular Plan (G)

Large Cap

40.3200 0.59

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

22.6540 0.47

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

29.6390 0.47

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

21.6940 0.47

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

28.4950 0.47

L&T Equity Fund (D)

Large Cap

30.1990 0.58

L&T Equity Fund (G)

Large Cap

70.6120 0.58

L&T Equity Fund - Direct Plan (D)

Large Cap

33.2700 0.59

L&T Equity Fund - Direct Plan (G)

Large Cap

72.6270 0.59

L&T India Large Cap Fund (D)

Large Cap

16.4130 0.63

L&T India Large Cap Fund (G)

Large Cap

22.5350 0.62

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

Large Cap

17.2990 0.63

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

Large Cap

23.1880 0.63

LIC MF Growth Fund (D)

Large Cap

16.1612 0.75

LIC MF Growth Fund (G)

Large Cap

21.9890 0.75

LIC MF Growth Fund - Direct Plan (D)

Large Cap

17.9034 0.76

LIC MF Growth Fund - Direct Plan (G)

Large Cap

22.7091 0.76

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

Large Cap

16.3298 -0.07

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

Large Cap

19.4057 -0.07

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

Large Cap

15.3822 -0.07

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

Large Cap

18.3687 -0.07

Motilal Oswal MOSt Shares M50 ETF

Large Cap

87.4408 0.61

Principal Large Cap Fund (D)

Large Cap

29.7800 0.61

Principal Large Cap Fund (G)

Large Cap

52.6600 0.63

Principal Large Cap Fund - Direct Plan (D)

Large Cap

30.1200 0.63

Principal Large Cap Fund - Direct Plan (G)

Large Cap

54.1100 0.63

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

27.3595 0.34

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

18.4889 0.34

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

27.3595 0.34

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

26.5782 0.34

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

18.0474 0.34

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

26.5782 0.34

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

22.4526 0.60

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

12.9184 0.60

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

22.4526 0.60

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

21.9245 0.59

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

11.6897 0.59

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

21.9245 0.59

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

28.3246 0.53

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

18.8404 0.53

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

28.3246 0.53

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

28.1906 0.53

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

27.3570 0.53

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

15.3885 0.53

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

27.3570 0.53

Sahara Super 20 Fund (D)

Large Cap

18.2373 0.74

Sahara Super 20 Fund (G)

Large Cap

18.2551 0.74

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

19.0013 0.75

SBI Blue Chip Fund (D)

Large Cap

18.8978 0.57

SBI Blue Chip Fund (G)

Large Cap

33.2076 0.57

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

22.3348 0.58

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

34.4066 0.58

SBI Magnum Equity Fund (D)

Large Cap

31.6818 0.42

SBI Magnum Equity Fund (G)

Large Cap

85.1894 0.42

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

37.5121 0.42

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

87.6747 0.42

Sundaram Equity Plus (D)

Large Cap

11.4558 0.28

Sundaram Equity Plus (G)

Large Cap

14.1158 0.28

Sundaram Equity Plus - Direct Plan (D)

Large Cap

11.8163 0.28

Sundaram Equity Plus - Direct Plan (G)

Large Cap

14.5265 0.28

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.0558 0.31

Sundaram Select Focus - Direct Plan (G)

Large Cap

140.7523 0.31

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.2387 0.31

Sundaram Select Focus - Institutional Plan (G)

Large Cap

143.8663 0.31

Sundaram Select Focus - Retail Plan (D)

Large Cap

12.8203 0.31

Sundaram Select Focus - Retail Plan (G)

Large Cap

138.4000 0.31

Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan (D)

Large Cap

10.7963 0.69

Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan (G)

Large Cap

10.7964 0.69

Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan (D)

Large Cap

10.7802 0.69

Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan (G)

Large Cap

10.7806 0.69

Tata Large Cap Fund - Direct Plan (D)

Large Cap

47.1132 0.47

Tata Large Cap Fund - Direct Plan (G)

Large Cap

191.8705 0.47

Tata Large Cap Fund - Regular Plan (D)

Large Cap

43.3771 0.47

Tata Large Cap Fund - Regular Plan (G)

Large Cap

182.6326 0.47

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

Large Cap

11.3200 0.53

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

Large Cap

11.1500 0.54

UTI Bluechip Flexicap Fund (D)

Large Cap

21.8081 0.53

UTI Bluechip Flexicap Fund (G)

Large Cap

27.7841 0.53

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

22.1210 0.53

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

28.1381 0.53

UTI Equity Fund (D)

Large Cap

89.4531 0.73

UTI Equity Fund (G)

Large Cap

113.9986 0.73

UTI Equity Fund - Direct Plan (D)

Large Cap

90.9006 0.73

UTI Equity Fund - Direct Plan (G)

Large Cap

115.7478 0.73

UTI India Lifestyle Fund (D)

Large Cap

20.8625 0.52

UTI India Lifestyle Fund (G)

Large Cap

22.2745 0.52

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

21.3989 0.52

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

22.8235 0.52

UTI Mastershare (D)

Large Cap

32.1690 0.52

UTI Mastershare (G)

Large Cap

100.1938 0.52

UTI Mastershare - Direct Plan (D)

Large Cap

32.9566 0.52

UTI Mastershare - Direct Plan (G)

Large Cap

102.2107 0.52

UTI Opportunities Fund (D)

Large Cap

18.1596 0.42

UTI Opportunities Fund (G)

Large Cap

51.2579 0.42

UTI Opportunities Fund - Direct Plan (D)

Large Cap

20.4444 0.42

UTI Opportunities Fund - Direct Plan (G)

Large Cap

52.8944 0.42

UTI Top 100 Fund (D)

Large Cap

31.6721 -6.92

UTI Top 100 Fund (G)

Large Cap

55.1594 0.43

UTI Top 100 Fund - Direct Plan (D)

Large Cap

32.2911 -6.79

UTI Top 100 Fund - Direct Plan (G)

Large Cap

56.0699 0.43
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