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Latest Mutual Fund NAVs

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Large Cap

As on Jan 23, 2015

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Equity Fund (D)

Large Cap

16.8300 0.60

Axis Equity Fund (G)

Large Cap

20.2700 0.60

Axis Equity Fund - Direct Plan (D)

Large Cap

17.1700 0.53

Axis Equity Fund - Direct Plan (G)

Large Cap

20.7600 0.58

Axis Focused 25 Fund (D)

Large Cap

17.8600 0.62

Axis Focused 25 Fund (G)

Large Cap

17.8600 0.62

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

18.1200 0.61

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

18.2700 0.61

Baroda Pioneer Growth Fund (D)

Large Cap

39.3400 0.74

Baroda Pioneer Growth Fund (G)

Large Cap

79.9100 0.76

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

38.3500 0.74

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

81.6500 0.77

Birla Sun Life Frontline Equity Fund (D)

Large Cap

30.8200 0.62

Birla Sun Life Frontline Equity Fund (G)

Large Cap

166.9400 0.65

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

Large Cap

37.8500 0.64

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

Large Cap

169.7800 0.64

Birla Sun Life Top 100 Fund (D)

Large Cap

18.9837 -3.77

Birla Sun Life Top 100 Fund (G)

Large Cap

44.3571 0.54

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

Large Cap

25.6664 0.55

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

Large Cap

45.0508 0.55

BNP Paribas Equity Fund (D)

Large Cap

17.9700 0.73

BNP Paribas Equity Fund (G)

Large Cap

67.8700 0.70

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

18.2800 0.72

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

69.0700 0.70

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

15.4400 0.52

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

14.8200 0.47

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

29.6200 0.51

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

18.8300 0.53

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

29.8300 0.51

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

19.9900 0.50

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

29.8300 0.51

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

17.4700 0.52

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

29.0900 0.52

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

13.0400 0.54

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

29.0900 0.52

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

18.0400 0.50

Canara Robeco Equity Diversified (D)

Large Cap

36.2400 0.44

Canara Robeco Equity Diversified (G)

Large Cap

97.9600 0.43

Canara Robeco Equity Diversified - Direct Plan (D)

Large Cap

42.8400 0.42

Canara Robeco Equity Diversified - Direct Plan (G)

Large Cap

98.9600 0.44

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.9200 0.77

Canara Robeco Large Cap+ Fund (G)

Large Cap

18.1500 0.78

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

Large Cap

18.3900 0.77

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

Large Cap

18.3800 0.71

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

Large Cap

28.9580 0.62

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

Large Cap

168.4140 0.62

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

Large Cap

18.6150 0.62

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

Large Cap

23.3030 0.62

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

Large Cap

27.1150 0.62

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

Large Cap

166.5390 0.62

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

17.5500 0.69

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

23.0500 0.66

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

131.7100 0.67

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

17.4500 0.69

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

22.6900 0.67

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

129.5900 0.68

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

17.8500 0.68

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

26.9800 0.67

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

Large Cap

18.5800 0.65

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

Large Cap

26.0900 0.62

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

Large Cap

26.5300 0.61

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

Large Cap

26.2200 0.61

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

Large Cap

21.1500 0.62

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

Large Cap

25.8800 0.62

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

Large Cap

20.2500 0.65

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

Large Cap

26.3000 0.65

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

18.1100 0.50

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

19.8200 0.46

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

17.9600 0.45

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

19.7200 0.46

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

19.8100 0.46

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

19.4300 0.47

Escorts Growth Plan (D)

Large Cap

19.0737 0.11

Escorts Growth Plan (G)

Large Cap

123.8982 0.11

Escorts Growth Plan - Direct Plan (D)

Large Cap

19.2261 0.11

Escorts Growth Plan - Direct Plan (G)

Large Cap

124.4489 0.11

Escorts Leading Sectors Fund (D)

Large Cap

21.2907 0.53

Escorts Leading Sectors Fund (G)

Large Cap

21.5072 0.53

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.1305 0.00

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

21.2713 0.53

Franklin India Bluechip Fund (D)

Large Cap

42.4128 0.95

Franklin India Bluechip Fund (G)

Large Cap

362.0413 0.95

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

43.2267 0.96

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

367.9273 0.96

Franklin India Opportunities Fund (D)

Large Cap

20.8129 0.93

Franklin India Opportunities Fund (G)

Large Cap

57.3006 0.93

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

21.0041 0.93

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

57.7900 0.93

HDFC Index Fund - Sensex Plus Plan

Large Cap

381.3358 0.76

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

383.8507 0.77

HDFC Top 200 Fund (D)

Large Cap

58.8370 0.73

HDFC Top 200 Fund (G)

Large Cap

363.4640 0.73

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

59.5800 0.73

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

367.7760 0.73

HSBC Dynamic Fund (D)

Large Cap

14.1016 0.86

HSBC Dynamic Fund (G)

Large Cap

14.1016 0.86

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

14.3151 0.86

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

14.3151 0.86

HSBC Equity Fund (D)

Large Cap

32.7528 0.67

HSBC Equity Fund (G)

Large Cap

156.4812 0.67

HSBC Equity Fund - Direct Plan (D)

Large Cap

33.3180 0.67

HSBC Equity Fund - Direct Plan (G)

Large Cap

158.9938 0.67

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

22.8400 0.75

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

30.3600 0.76

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

Large Cap

27.1000 0.74

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

Large Cap

30.8400 0.78

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

32.1500 0.78

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

20.4400 0.69

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

24.4500 0.70

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

24.7700 0.69

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

24.7700 0.69

ICICI Prudential Top 100 Fund (D)

Large Cap

20.0000 0.70

ICICI Prudential Top 100 Fund (G)

Large Cap

248.3200 0.69

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

23.5700 0.73

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

251.9000 0.70

IDBI India Top 100 Equity Fund (D)

Large Cap

18.1400 0.61

IDBI India Top 100 Equity Fund (G)

Large Cap

19.4500 0.62

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

Large Cap

18.3600 0.60

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

Large Cap

19.6800 0.61

IDFC Equity Fund - Direct Plan (D)

Large Cap

18.7251 0.73

IDFC Equity Fund - Direct Plan (G)

Large Cap

25.8526 0.73

IDFC Equity Fund - Plan B (D)

Large Cap

16.1833 0.73

IDFC Equity Fund - Plan B (G)

Large Cap

21.1078 0.73

IDFC Equity Fund - Regular Plan (D)

Large Cap

16.2470 0.73

IDFC Equity Fund - Regular Plan (G)

Large Cap

25.5842 0.73

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

17.8403 0.75

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

29.1948 0.75

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

15.9812 0.75

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

24.8660 0.75

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

15.4594 0.75

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

28.8419 0.75

Indiabulls Blue Chip Fund (D)

Large Cap

15.1000 0.33

Indiabulls Blue Chip Fund (G)

Large Cap

15.1000 0.33

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

15.4300 0.33

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

15.4300 0.33

JM Core 11 Fund (D)

Large Cap

6.1269 1.46

JM Core 11 Fund (G)

Large Cap

6.1271 1.46

JM Core 11 Fund - Direct Plan (D)

Large Cap

6.2022 1.46

JM Core 11 Fund - Direct Plan (G)

Large Cap

6.2158 1.46

JM Multi Strategy Fund (D)

Large Cap

20.7184 0.09

JM Multi Strategy Fund (G)

Large Cap

22.2766 0.09

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

20.9906 0.10

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

22.5517 0.10

JPMorgan India Equity Fund (D)

Large Cap

20.4520 0.56

JPMorgan India Equity Fund (G)

Large Cap

23.1770 0.56

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

20.8690 0.56

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

23.7630 0.56

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

12.3470 0.63

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

12.3730 0.63

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

12.2770 0.63

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

12.2770 0.63

Kotak 50 (D)

Large Cap

45.9320 0.67

Kotak 50 (G)

Large Cap

176.1290 0.67

Kotak 50 - Direct Plan (D)

Large Cap

46.5980 0.67

Kotak 50 - Direct Plan (G)

Large Cap

178.3670 0.67

Kotak Opportunities Fund (D)

Large Cap

24.7730 0.48

Kotak Opportunities Fund (G)

Large Cap

83.3730 0.48

Kotak Opportunities Fund - Direct Plan (D)

Large Cap

25.0740 0.49

Kotak Opportunities Fund - Direct Plan (G)

Large Cap

84.3380 0.48

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

20.4860 0.74

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

24.0330 0.74

L&T Equity Fund (D)

Large Cap

31.9250 0.38

L&T Equity Fund (G)

Large Cap

64.0900 0.38

L&T Equity Fund - Direct Plan (D)

Large Cap

34.2020 0.38

L&T Equity Fund - Direct Plan (G)

Large Cap

64.9090 0.39

L&T India Large Cap Fund (D)

Large Cap

18.2270 0.58

L&T India Large Cap Fund (G)

Large Cap

21.1800 0.58

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

Large Cap

18.8830 0.59

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

Large Cap

21.4550 0.59

LIC NOMURA MF Equity Fund (D)

Large Cap

15.8421 0.60

LIC NOMURA MF Equity Fund (G)

Large Cap

42.9861 0.60

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

16.7706 0.60

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

43.4734 0.60

LIC NOMURA MF Growth Fund (D)

Large Cap

18.6299 0.02

LIC NOMURA MF Growth Fund (G)

Large Cap

21.0090 0.02

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

18.8130 0.03

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

21.2741 0.03

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

Large Cap

18.4240 0.69

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

Large Cap

52.0851 0.69

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

Large Cap

18.6162 0.69

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

Large Cap

52.5794 0.69

Motilal Oswal MOSt Shares M50 ETF

Large Cap

84.5463 0.84

Peerless Equity Fund (D)

Large Cap

15.7225 0.15

Peerless Equity Fund (G)

Large Cap

16.8017 0.15

Peerless Equity Fund - Direct Plan (D)

Large Cap

16.0927 0.16

Peerless Equity Fund - Direct Plan (G)

Large Cap

17.1707 0.16

Pramerica Large Cap Equity Fund (D)

Large Cap

13.3500 0.53

Pramerica Large Cap Equity Fund (G)

Large Cap

13.3500 0.53

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

13.5000 0.60

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

13.5000 0.60

Principal Large Cap Fund (D)

Large Cap

29.3500 0.93

Principal Large Cap Fund (G)

Large Cap

48.4500 0.92

Principal Large Cap Fund - Direct Plan (D)

Large Cap

29.6200 0.92

Principal Large Cap Fund - Direct Plan (G)

Large Cap

49.0400 0.93

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

24.4141 1.06

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

22.7098 1.06

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

24.4141 1.06

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

24.0839 1.06

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

22.6051 1.06

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

24.0839 1.06

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

21.5768 0.67

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

17.4232 0.67

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

21.5768 0.67

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

21.0526 0.66

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

15.7173 0.66

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

21.0526 0.66

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

25.0677 0.75

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

21.3775 0.75

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

25.0677 0.75

Religare Invesco AGILE Fund (D)

Large Cap

10.0100 0.50

Religare Invesco AGILE Fund (G)

Large Cap

9.9900 0.50

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

10.2100 0.39

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

10.1900 0.39

Religare Invesco Business Leaders Fund (D)

Large Cap

17.0500 0.59

Religare Invesco Business Leaders Fund (G)

Large Cap

21.0400 0.57

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

17.2700 0.58

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

21.5000 0.61

Sahara Growth Fund (D)

Large Cap

36.6455 0.03

Sahara Growth Fund (G)

Large Cap

126.3188 0.03

Sahara Growth Fund - Direct Plan (D)

Large Cap

36.9453 0.03

Sahara Growth Fund - Direct Plan (G)

Large Cap

127.9431 0.03

Sahara Super 20 Fund (D)

Large Cap

17.2436 0.52

Sahara Super 20 Fund (G)

Large Cap

17.2596 0.52

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

17.3937 0.52

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

17.3884 0.52

SBI Blue Chip Fund (D)

Large Cap

19.0238 0.48

SBI Blue Chip Fund (G)

Large Cap

27.7699 0.48

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

21.9965 0.48

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

28.1010 0.48

SBI Magnum Equity Fund (D)

Large Cap

39.2094 0.58

SBI Magnum Equity Fund (G)

Large Cap

76.1925 0.58

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

45.3571 0.59

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

77.1146 0.59

Sundaram Equity Plus (D)

Large Cap

12.8845 0.72

Sundaram Equity Plus (G)

Large Cap

13.9964 0.72

Sundaram Equity Plus - Direct Plan (D)

Large Cap

13.0347 0.73

Sundaram Equity Plus - Direct Plan (G)

Large Cap

14.1778 0.73

Sundaram Growth Fund - Direct Plan (D)

Large Cap

16.6193 0.74

Sundaram Growth Fund - Direct Plan (G)

Large Cap

137.6179 0.74

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

17.2814 0.74

Sundaram Growth Fund - Regular Plan (D)

Large Cap

16.4158 0.74

Sundaram Growth Fund - Regular Plan (G)

Large Cap

136.0851 0.74

Sundaram Select Focus - Direct Plan (D)

Large Cap

14.5507 0.75

Sundaram Select Focus - Direct Plan (G)

Large Cap

134.6555 0.75

Sundaram Select Focus - Institutional Plan (D)

Large Cap

14.7141 0.75

Sundaram Select Focus - Institutional Plan (G)

Large Cap

137.6466 0.75

Sundaram Select Focus - Retail Plan (D)

Large Cap

14.4128 0.75

Sundaram Select Focus - Retail Plan (G)

Large Cap

133.2150 0.75

Tata Equity Opportunities Fund - Direct Plan (D)

Large Cap

34.9896 0.01

Tata Equity Opportunities Fund - Direct Plan (G)

Large Cap

151.2587 0.01

Tata Equity Opportunities Fund - Plan A (D)

Large Cap

34.4853 0.01

Tata Equity Opportunities Fund - Plan B (G)

Large Cap

149.1592 0.01

Tata Pure Equity Fund (D)

Large Cap

46.7038 0.51

Tata Pure Equity Fund (G)

Large Cap

166.9529 0.51

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

47.4300 0.51

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

169.2337 0.51

Taurus Bonanza Fund (D)

Large Cap

63.1900 0.14

Taurus Bonanza Fund (G)

Large Cap

63.1900 0.14

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

63.3500 0.14

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

63.3600 0.16

Union KBC Equity Fund (D)

Large Cap

15.7900 0.45

Union KBC Equity Fund (G)

Large Cap

16.9400 0.41

Union KBC Equity Fund - Direct Plan (D)

Large Cap

17.1700 0.41

Union KBC Equity Fund - Direct Plan (G)

Large Cap

17.1700 0.41

UTI Dividend Yield Fund (D)

Large Cap

17.3373 0.13

UTI Dividend Yield Fund (G)

Large Cap

50.5785 0.13

UTI Dividend Yield Fund - Direct Plan (D)

Large Cap

18.3809 0.13

UTI Dividend Yield Fund - Direct Plan (G)

Large Cap

51.2146 0.13

UTI Equity Fund (D)

Large Cap

87.5850 0.60

UTI Equity Fund (G)

Large Cap

104.3499 0.60

UTI Equity Fund - Direct Plan (D)

Large Cap

88.0871 0.60

UTI Equity Fund - Direct Plan (G)

Large Cap

104.9291 0.60

UTI India Lifestyle Fund - Direct Plan(D)

Large Cap

21.3466 0.74

UTI India Lifestyle Fund - Direct Plan(G)

Large Cap

21.3475 0.74

UTI India Lifestyle Fund(D)

Large Cap

21.0886 0.74

UTI India Lifestyle Fund(G)

Large Cap

21.0886 0.74

UTI Leadership Equity Fund (D)

Large Cap

24.0712 0.60

UTI Leadership Equity Fund (G)

Large Cap

25.9537 0.60

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

24.2408 0.60

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

26.1388 0.60

UTI Mastershare (D)

Large Cap

35.8282 0.60

UTI Mastershare (G)

Large Cap

92.9521 0.60

UTI Mastershare - Direct Plan (D)

Large Cap

36.1610 0.61

UTI Mastershare - Direct Plan (G)

Large Cap

93.7095 0.61

UTI Opportunities Fund (D)

Large Cap

20.8435 0.56

UTI Opportunities Fund (G)

Large Cap

51.0186 0.56

UTI Opportunities Fund - Direct Plan (D)

Large Cap

22.7824 0.56

UTI Opportunities Fund - Direct Plan (G)

Large Cap

51.8166 0.56

UTI Top 100 Fund (D)

Large Cap

36.4144 0.45

UTI Top 100 Fund (G)

Large Cap

50.0248 0.45

UTI Top 100 Fund - Direct Plan (D)

Large Cap

36.6139 0.45

UTI Top 100 Fund - Direct Plan (G)

Large Cap

50.2932 0.45
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