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Latest Mutual Fund NAVs

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Large Cap

As on Oct 29, 2014

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Equity Fund (D)

Large Cap

15.1100 0.67

Axis Equity Fund (G)

Large Cap

18.2000 0.66

Axis Equity Fund - Direct Plan (D)

Large Cap

15.3600 0.66

Axis Equity Fund - Direct Plan (G)

Large Cap

18.5700 0.70

Axis Focused 25 Fund (D)

Large Cap

15.7000 0.83

Axis Focused 25 Fund (G)

Large Cap

15.7000 0.83

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

15.8800 0.83

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

16.0100 0.82

Baroda Pioneer Growth Fund (D)

Large Cap

35.2800 0.54

Baroda Pioneer Growth Fund (G)

Large Cap

71.6500 0.52

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

35.9800 0.53

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

73.0800 0.52

Birla Sun Life Frontline Equity Fund (D)

Large Cap

28.4800 0.60

Birla Sun Life Frontline Equity Fund (G)

Large Cap

147.9200 0.58

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

Large Cap

33.4700 0.60

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

Large Cap

150.1300 0.59

Birla Sun Life Top 100 Fund (D)

Large Cap

17.6680 0.43

Birla Sun Life Top 100 Fund (G)

Large Cap

39.5131 0.43

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

Large Cap

22.8151 0.44

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

Large Cap

40.0432 0.44

BNP Paribas Equity Fund (D)

Large Cap

16.0500 0.75

BNP Paribas Equity Fund (G)

Large Cap

60.6200 0.73

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

16.2900 0.74

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

61.5700 0.74

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

14.1000 0.57

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

18.3300 0.60

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

26.9100 0.64

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

17.1000 0.59

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

27.1500 0.63

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

18.1900 0.61

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

27.1500 0.63

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

15.9000 0.63

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

26.5100 0.65

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

18.6800 0.59

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

26.5100 0.65

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

16.4400 0.61

Canara Robeco Equity Diversified (D)

Large Cap

32.5900 0.43

Canara Robeco Equity Diversified (G)

Large Cap

88.1000 0.44

Canara Robeco Equity Diversified - Direct Plan (D)

Large Cap

38.4800 0.44

Canara Robeco Equity Diversified - Direct Plan (G)

Large Cap

88.8900 0.45

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.4100 0.43

Canara Robeco Large Cap+ Fund (G)

Large Cap

16.4000 0.49

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

Large Cap

16.5800 0.42

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

Large Cap

16.5800 0.48

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

Large Cap

25.9460 0.43

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

Large Cap

150.8810 0.43

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

Large Cap

16.6770 0.43

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

Large Cap

20.8770 0.43

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

Large Cap

24.3240 0.43

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

Large Cap

149.3960 0.43

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

15.6200 0.77

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

21.2500 0.76

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

117.2600 0.76

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

15.5700 0.78

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

20.9800 0.77

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

115.6200 0.77

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

15.9200 0.76

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

24.0700 0.75

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

Large Cap

16.5000 0.79

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

Large Cap

23.1700 0.78

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

Large Cap

23.5700 0.77

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

Large Cap

23.2900 0.78

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

Large Cap

18.7800 0.75

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

Large Cap

22.9800 0.75

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

Large Cap

17.9700 0.79

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

Large Cap

23.3300 0.73

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

16.4400 0.49

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

18.0000 0.50

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

16.3200 0.49

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

17.9200 0.50

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

18.0000 0.50

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

17.6600 0.51

Escorts Growth Plan (D)

Large Cap

17.1185 0.18

Escorts Growth Plan (G)

Large Cap

111.2132 0.18

Escorts Growth Plan - Direct Plan (D)

Large Cap

17.2511 0.18

Escorts Growth Plan - Direct Plan (G)

Large Cap

111.6744 0.18

Escorts Leading Sectors Fund (D)

Large Cap

18.0561 0.44

Escorts Leading Sectors Fund (G)

Large Cap

18.2397 0.44

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.1305 0.00

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

18.0259 0.44

Franklin India Bluechip Fund (D)

Large Cap

41.2771 0.50

Franklin India Bluechip Fund (G)

Large Cap

324.6907 0.50

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

41.9205 0.50

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

329.2859 0.50

Franklin India Opportunities Fund (D)

Large Cap

18.1549 0.18

Franklin India Opportunities Fund (G)

Large Cap

49.9827 0.18

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

18.3008 0.18

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

50.3522 0.18

HDFC Index Fund - Sensex Plus Plan

Large Cap

351.4901 0.78

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

353.5587 0.78

HDFC Top 200 Fund (D)

Large Cap

53.5990 0.66

HDFC Top 200 Fund (G)

Large Cap

331.1060 0.66

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

54.1960 0.66

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

334.5400 0.66

HSBC Dynamic Fund (D)

Large Cap

13.0888 0.49

HSBC Dynamic Fund (G)

Large Cap

13.0888 0.49

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

13.2650 0.49

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

13.2650 0.49

HSBC Equity Fund (D)

Large Cap

29.6944 0.80

HSBC Equity Fund (G)

Large Cap

141.8695 0.80

HSBC Equity Fund - Direct Plan (D)

Large Cap

30.1570 0.80

HSBC Equity Fund - Direct Plan (G)

Large Cap

143.9098 0.80

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

22.8800 0.62

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

27.5900 0.58

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

Large Cap

26.7000 0.60

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

Large Cap

27.9700 0.61

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

29.1600 0.62

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

18.6800 0.48

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

22.3500 0.49

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

22.6000 0.49

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

22.5900 0.49

ICICI Prudential Top 100 Fund (D)

Large Cap

18.6700 0.70

ICICI Prudential Top 100 Fund (G)

Large Cap

231.8700 0.72

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

21.9600 0.73

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

234.7000 0.72

IDBI India Top 100 Equity Fund (D)

Large Cap

15.9500 0.63

IDBI India Top 100 Equity Fund (G)

Large Cap

17.1100 0.65

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

Large Cap

16.1400 0.69

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

Large Cap

17.2900 0.64

IDFC Equity Fund - Direct Plan (D)

Large Cap

17.2558 0.73

IDFC Equity Fund - Direct Plan (G)

Large Cap

23.8239 0.73

IDFC Equity Fund - Plan B (D)

Large Cap

14.9311 0.73

IDFC Equity Fund - Plan B (G)

Large Cap

19.4744 0.73

IDFC Equity Fund - Regular Plan (D)

Large Cap

14.9904 0.73

IDFC Equity Fund - Regular Plan (G)

Large Cap

23.6054 0.73

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

16.1871 0.82

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

26.4895 0.82

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

14.5219 0.82

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

22.5954 0.82

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

14.0489 0.82

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

26.2106 0.82

Indiabulls Blue Chip Fund (D)

Large Cap

13.5800 0.82

Indiabulls Blue Chip Fund (G)

Large Cap

13.5800 0.82

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

13.8300 0.80

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

13.8300 0.80

JM Core 11 Fund (D)

Large Cap

5.4714 0.27

JM Core 11 Fund (G)

Large Cap

5.4716 0.27

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.5238 0.28

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.5401 0.28

JM Multi Strategy Fund (D)

Large Cap

18.5150 0.48

JM Multi Strategy Fund (G)

Large Cap

19.9074 0.48

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

18.7253 0.48

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

20.1183 0.48

JPMorgan India Equity Fund (D)

Large Cap

17.8790 0.72

JPMorgan India Equity Fund (G)

Large Cap

20.2610 0.72

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

18.2030 0.72

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

20.7150 0.72

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

10.7790 0.73

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

10.7910 0.72

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

10.7410 0.72

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

10.7410 0.72

Kotak 50 (D)

Large Cap

41.3430 0.75

Kotak 50 (G)

Large Cap

154.8390 0.75

Kotak 50 - Direct Plan (D)

Large Cap

41.8610 0.76

Kotak 50 - Direct Plan (G)

Large Cap

156.5500 0.75

Kotak Opportunities Fund (D)

Large Cap

21.6760 0.53

Kotak Opportunities Fund (G)

Large Cap

72.9500 0.53

Kotak Opportunities Fund - Direct Plan (D)

Large Cap

21.9060 0.54

Kotak Opportunities Fund - Direct Plan (G)

Large Cap

73.6830 0.53

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

17.5460 0.57

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

20.5830 0.57

L&T Equity Fund (D)

Large Cap

29.7960 0.35

L&T Equity Fund (G)

Large Cap

56.0380 0.35

L&T Equity Fund - Direct Plan (D)

Large Cap

31.7510 0.36

L&T Equity Fund - Direct Plan (G)

Large Cap

56.6700 0.36

L&T India Large Cap Fund (D)

Large Cap

17.4820 0.51

L&T India Large Cap Fund (G)

Large Cap

18.8710 0.51

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

Large Cap

18.0400 0.51

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

Large Cap

19.0870 0.51

LIC NOMURA MF Equity Fund (D)

Large Cap

15.1360 0.74

LIC NOMURA MF Equity Fund (G)

Large Cap

38.4079 0.74

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

15.2216 0.74

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

38.7642 0.74

LIC NOMURA MF Growth Fund (D)

Large Cap

16.4879 0.62

LIC NOMURA MF Growth Fund (G)

Large Cap

18.5931 0.62

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

16.6125 0.62

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

18.7871 0.62

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

Large Cap

17.0517 0.80

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

Large Cap

48.2052 0.80

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

Large Cap

17.2092 0.80

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

Large Cap

48.5937 0.80

Motilal Oswal MOSt Shares M50 ETF

Large Cap

77.6421 0.77

Peerless Equity Fund (D)

Large Cap

14.9973 0.58

Peerless Equity Fund (G)

Large Cap

14.9999 0.58

Peerless Equity Fund - Direct Plan (D)

Large Cap

15.2689 0.58

Peerless Equity Fund - Direct Plan (G)

Large Cap

15.2606 0.58

Pramerica Large Cap Equity Fund (D)

Large Cap

12.0100 0.50

Pramerica Large Cap Equity Fund (G)

Large Cap

12.0100 0.50

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

12.1300 0.58

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

12.1300 0.58

Principal Large Cap Fund (D)

Large Cap

29.8400 0.64

Principal Large Cap Fund (G)

Large Cap

43.5700 0.62

Principal Large Cap Fund - Direct Plan (D)

Large Cap

30.1500 0.60

Principal Large Cap Fund - Direct Plan (G)

Large Cap

44.0400 0.64

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

21.7654 0.99

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

20.2444 0.99

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

21.7654 0.99

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

21.5032 0.99

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

20.1831 0.99

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

21.5032 0.99

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

19.7848 0.85

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

15.9830 0.85

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

19.7848 0.85

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

19.3417 0.85

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

14.4407 0.85

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

19.3417 0.85

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

22.1388 0.65

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

18.8751 0.65

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

22.1388 0.65

Religare Invesco AGILE Fund (D)

Large Cap

8.8700 0.45

Religare Invesco AGILE Fund (G)

Large Cap

8.8500 0.45

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

9.0200 0.45

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

9.0000 0.45

Religare Invesco Business Leaders Fund (D)

Large Cap

17.1700 0.70

Religare Invesco Business Leaders Fund (G)

Large Cap

18.8700 0.69

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

17.4600 0.69

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

19.1900 0.68

Sahara Growth Fund (D)

Large Cap

34.1657 0.33

Sahara Growth Fund (G)

Large Cap

117.7761 0.33

Sahara Growth Fund - Direct Plan (D)

Large Cap

34.4155 0.33

Sahara Growth Fund - Direct Plan (G)

Large Cap

118.9573 0.34

Sahara Super 20 Fund (D)

Large Cap

15.9957 0.48

Sahara Super 20 Fund (G)

Large Cap

16.0087 0.48

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.1197 0.48

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

16.1148 0.48

SBI Blue Chip Fund (D)

Large Cap

17.0900 0.63

SBI Blue Chip Fund (G)

Large Cap

24.9471 0.63

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

19.7282 0.63

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

25.2028 0.63

SBI Magnum Equity Fund (D)

Large Cap

34.9153 0.65

SBI Magnum Equity Fund (G)

Large Cap

67.8478 0.65

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

40.3368 0.65

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

68.5802 0.65

SBI Small & Midcap Fund (D)

Large Cap

23.8783 0.54

SBI Small & Midcap Fund (G)

Large Cap

23.8759 0.54

SBI Small & Midcap Fund - Direct Plan (D)

Large Cap

24.2691 0.55

SBI Small & Midcap Fund - Direct Plan (G)

Large Cap

24.2092 0.55

Sundaram Equity Plus (D)

Large Cap

12.0162 0.47

Sundaram Equity Plus (G)

Large Cap

13.0533 0.47

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.1368 0.47

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.2011 0.47

Sundaram Growth Fund - Direct Plan (D)

Large Cap

15.0619 0.64

Sundaram Growth Fund - Direct Plan (G)

Large Cap

124.7156 0.64

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

15.6611 0.64

Sundaram Growth Fund - Regular Plan (D)

Large Cap

14.8992 0.64

Sundaram Growth Fund - Regular Plan (G)

Large Cap

123.5101 0.64

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.1714 0.82

Sundaram Select Focus - Direct Plan (G)

Large Cap

121.8488 0.82

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.3182 0.82

Sundaram Select Focus - Institutional Plan (G)

Large Cap

124.6000 0.82

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.0637 0.82

Sundaram Select Focus - Retail Plan (G)

Large Cap

120.7446 0.82

Tata Equity Opportunities Fund - Direct Plan (D)

Large Cap

30.7314 0.66

Tata Equity Opportunities Fund - Direct Plan (G)

Large Cap

132.8477 0.65

Tata Equity Opportunities Fund - Plan A (D)

Large Cap

30.3982 0.65

Tata Equity Opportunities Fund - Plan B (G)

Large Cap

131.4810 0.65

Tata Pure Equity Fund (D)

Large Cap

45.5205 0.43

Tata Pure Equity Fund (G)

Large Cap

149.7214 0.43

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

46.0538 0.43

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

151.3705 0.43

Taurus Bonanza Fund (D)

Large Cap

56.6900 0.55

Taurus Bonanza Fund (G)

Large Cap

56.6900 0.55

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

56.8200 0.55

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

56.8200 0.55

Union KBC Equity Fund (D)

Large Cap

14.2600 0.42

Union KBC Equity Fund (G)

Large Cap

15.3000 0.39

Union KBC Equity Fund - Direct Plan (D)

Large Cap

15.4800 0.39

Union KBC Equity Fund - Direct Plan (G)

Large Cap

15.4800 0.39

UTI Dividend Yield Fund (D)

Large Cap

16.7316 0.76

UTI Dividend Yield Fund (G)

Large Cap

46.5740 0.76

UTI Dividend Yield Fund - Direct Plan (D)

Large Cap

17.6674 0.76

UTI Dividend Yield Fund - Direct Plan (G)

Large Cap

47.0919 0.76

UTI Equity Fund (D)

Large Cap

78.9820 0.68

UTI Equity Fund (G)

Large Cap

94.1002 0.68

UTI Equity Fund - Direct Plan (D)

Large Cap

79.3727 0.68

UTI Equity Fund - Direct Plan (G)

Large Cap

94.5485 0.68

UTI India Lifestyle Fund - Direct Plan(D)

Large Cap

19.0940 0.79

UTI India Lifestyle Fund - Direct Plan(G)

Large Cap

19.0948 0.79

UTI India Lifestyle Fund(D)

Large Cap

18.8945 0.79

UTI India Lifestyle Fund(G)

Large Cap

18.8946 0.79

UTI Leadership Equity Fund (D)

Large Cap

21.7907 0.64

UTI Leadership Equity Fund (G)

Large Cap

23.4948 0.64

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

21.9303 0.64

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

23.6474 0.64

UTI Mastershare (D)

Large Cap

34.4166 0.65

UTI Mastershare (G)

Large Cap

82.4070 0.65

UTI Mastershare - Direct Plan (D)

Large Cap

34.6761 0.65

UTI Mastershare - Direct Plan (G)

Large Cap

82.9870 0.65

UTI Opportunities Fund (D)

Large Cap

18.8673 0.71

UTI Opportunities Fund (G)

Large Cap

46.1814 0.71

UTI Opportunities Fund - Direct Plan (D)

Large Cap

20.5862 0.72

UTI Opportunities Fund - Direct Plan (G)

Large Cap

46.8214 0.72

UTI Top 100 Fund (D)

Large Cap

32.3548 0.94

UTI Top 100 Fund (G)

Large Cap

44.4479 0.94

UTI Top 100 Fund - Direct Plan (D)

Large Cap

32.5132 0.94

UTI Top 100 Fund - Direct Plan (G)

Large Cap

44.6604 0.94
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