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Latest Mutual Fund NAVs

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Large Cap

As on Jan 27, 2015

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Equity Fund (D)

Large Cap

16.9900 0.95

Axis Equity Fund (G)

Large Cap

20.4600 0.94

Axis Equity Fund - Direct Plan (D)

Large Cap

17.3400 0.99

Axis Equity Fund - Direct Plan (G)

Large Cap

20.9600 0.96

Axis Focused 25 Fund (D)

Large Cap

18.2000 1.90

Axis Focused 25 Fund (G)

Large Cap

18.2000 1.90

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

18.4700 1.93

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

18.6200 1.92

Baroda Pioneer Growth Fund (D)

Large Cap

39.7600 1.07

Baroda Pioneer Growth Fund (G)

Large Cap

80.7600 1.06

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

38.7600 1.07

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

82.5200 1.07

Birla Sun Life Frontline Equity Fund (D)

Large Cap

31.1500 1.07

Birla Sun Life Frontline Equity Fund (G)

Large Cap

168.7100 1.06

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

Large Cap

38.2500 1.06

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

Large Cap

171.6000 1.07

Birla Sun Life Top 100 Fund (D)

Large Cap

19.1935 1.11

Birla Sun Life Top 100 Fund (G)

Large Cap

44.8473 1.11

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

Large Cap

25.9527 1.12

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

Large Cap

45.5532 1.12

BNP Paribas Equity Fund (D)

Large Cap

18.2600 1.61

BNP Paribas Equity Fund (G)

Large Cap

68.9900 1.65

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

18.5800 1.64

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

70.2100 1.65

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

15.5500 0.71

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

14.9200 0.67

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

29.8200 0.68

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

18.9500 0.64

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

30.0300 0.67

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

20.1200 0.65

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

30.0300 0.67

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

17.5900 0.69

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

29.2900 0.69

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

13.1200 0.61

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

29.2900 0.69

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

18.1600 0.67

Canara Robeco Equity Diversified (D)

Large Cap

36.6300 1.08

Canara Robeco Equity Diversified (G)

Large Cap

99.0200 1.08

Canara Robeco Equity Diversified - Direct Plan (D)

Large Cap

43.3100 1.10

Canara Robeco Equity Diversified - Direct Plan (G)

Large Cap

100.0400 1.09

Canara Robeco Large Cap+ Fund (D)

Large Cap

17.0700 0.89

Canara Robeco Large Cap+ Fund (G)

Large Cap

18.3200 0.94

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

Large Cap

18.5700 0.98

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

Large Cap

18.5600 0.98

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

Large Cap

29.3220 1.26

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

Large Cap

170.5340 1.26

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

Large Cap

18.8490 1.26

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

Large Cap

23.5960 1.26

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

Large Cap

27.4550 1.25

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

Large Cap

168.6250 1.25

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

17.7000 0.85

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

23.2500 0.87

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

132.8500 0.87

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

17.6000 0.86

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

22.8900 0.88

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

130.7000 0.86

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

18.0000 0.84

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

27.2100 0.85

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

Large Cap

18.7000 0.65

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

Large Cap

26.2500 0.61

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

Large Cap

26.7000 0.64

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

Large Cap

26.3900 0.65

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

Large Cap

21.2800 0.61

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

Large Cap

26.0400 0.62

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

Large Cap

20.3800 0.64

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

Large Cap

26.4600 0.61

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

18.2000 0.50

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

19.9200 0.50

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

18.0500 0.50

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

19.8200 0.51

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

19.9100 0.50

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

19.5300 0.51

Escorts Growth Plan (D)

Large Cap

19.2079 0.70

Escorts Growth Plan (G)

Large Cap

124.7698 0.70

Escorts Growth Plan - Direct Plan (D)

Large Cap

19.3613 0.70

Escorts Growth Plan - Direct Plan (G)

Large Cap

125.3246 0.70

Escorts Leading Sectors Fund (D)

Large Cap

21.3928 0.48

Escorts Leading Sectors Fund (G)

Large Cap

21.6103 0.48

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.1305 0.00

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

21.3732 0.48

Franklin India Bluechip Fund (D)

Large Cap

42.6111 0.47

Franklin India Bluechip Fund (G)

Large Cap

363.7343 0.47

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

43.4339 0.48

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

369.6901 0.48

Franklin India Opportunities Fund (D)

Large Cap

21.0728 1.25

Franklin India Opportunities Fund (G)

Large Cap

58.0162 1.25

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

21.2674 1.25

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

58.5143 1.25

HDFC Index Fund - Sensex Plus Plan

Large Cap

384.7641 0.90

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

387.3148 0.90

HDFC Top 200 Fund (D)

Large Cap

59.3430 0.86

HDFC Top 200 Fund (G)

Large Cap

366.5850 0.86

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

60.0960 0.87

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

370.9620 0.87

HSBC Dynamic Fund (D)

Large Cap

14.2268 0.89

HSBC Dynamic Fund (G)

Large Cap

14.2268 0.89

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

14.4433 0.90

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

14.4433 0.90

HSBC Equity Fund (D)

Large Cap

33.1775 1.30

HSBC Equity Fund (G)

Large Cap

158.5100 1.30

HSBC Equity Fund - Direct Plan (D)

Large Cap

33.7525 1.30

HSBC Equity Fund - Direct Plan (G)

Large Cap

161.0676 1.30

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

23.0500 0.92

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

30.6400 0.92

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

Large Cap

27.3500 0.92

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

Large Cap

31.1200 0.91

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

32.4400 0.90

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

20.5200 0.39

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

24.5400 0.37

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

24.8700 0.40

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

24.8600 0.36

ICICI Prudential Top 100 Fund (D)

Large Cap

20.0700 0.35

ICICI Prudential Top 100 Fund (G)

Large Cap

249.2000 0.35

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

23.6500 0.34

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

252.8200 0.37

IDBI India Top 100 Equity Fund (D)

Large Cap

18.3400 1.10

IDBI India Top 100 Equity Fund (G)

Large Cap

19.6700 1.13

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

Large Cap

18.5700 1.14

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

Large Cap

19.9000 1.12

IDFC Equity Fund - Direct Plan (D)

Large Cap

18.9356 1.12

IDFC Equity Fund - Direct Plan (G)

Large Cap

26.1432 1.12

IDFC Equity Fund - Plan B (D)

Large Cap

16.3644 1.12

IDFC Equity Fund - Plan B (G)

Large Cap

21.3439 1.12

IDFC Equity Fund - Regular Plan (D)

Large Cap

16.4287 1.12

IDFC Equity Fund - Regular Plan (G)

Large Cap

25.8703 1.12

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

16.2659 -8.82

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

29.4500 0.87

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

14.6498 -8.33

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

25.0816 0.87

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

14.0930 -8.84

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

29.0920 0.87

Indiabulls Blue Chip Fund (D)

Large Cap

15.2400 0.93

Indiabulls Blue Chip Fund (G)

Large Cap

15.2400 0.93

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

15.5800 0.97

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

15.5800 0.97

JM Core 11 Fund (D)

Large Cap

6.1919 1.06

JM Core 11 Fund (G)

Large Cap

6.1922 1.06

JM Core 11 Fund - Direct Plan (D)

Large Cap

6.2689 1.08

JM Core 11 Fund - Direct Plan (G)

Large Cap

6.2824 1.07

JM Multi Strategy Fund (D)

Large Cap

21.1317 1.99

JM Multi Strategy Fund (G)

Large Cap

22.7209 1.99

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

21.4110 2.00

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

23.0032 2.00

JPMorgan India Equity Fund (D)

Large Cap

20.7060 1.24

JPMorgan India Equity Fund (G)

Large Cap

23.4650 1.24

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

21.1300 1.25

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

24.0620 1.26

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

12.5240 1.43

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

12.5500 1.43

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

12.4510 1.42

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

12.4510 1.42

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

20.7380 1.23

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

24.3290 1.23

L&T Equity Fund (D)

Large Cap

32.2330 0.96

L&T Equity Fund (G)

Large Cap

64.7080 0.96

L&T Equity Fund - Direct Plan (D)

Large Cap

34.5350 0.97

L&T Equity Fund - Direct Plan (G)

Large Cap

65.5400 0.97

L&T India Large Cap Fund (D)

Large Cap

18.4400 1.17

L&T India Large Cap Fund (G)

Large Cap

21.4270 1.17

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

Large Cap

19.1040 1.17

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

Large Cap

21.7060 1.17

LIC NOMURA MF Equity Fund (D)

Large Cap

15.9909 0.94

LIC NOMURA MF Equity Fund (G)

Large Cap

43.3900 0.94

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

16.9289 0.94

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

43.8840 0.94

LIC NOMURA MF Growth Fund (D)

Large Cap

18.8781 1.33

LIC NOMURA MF Growth Fund (G)

Large Cap

21.2890 1.33

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

19.0652 1.34

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

21.5593 1.34

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

Large Cap

18.5714 0.80

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

Large Cap

52.5019 0.80

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

Large Cap

18.7662 0.81

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

Large Cap

53.0031 0.81

Motilal Oswal MOSt Shares M50 ETF

Large Cap

85.2514 0.83

Peerless Equity Fund (D)

Large Cap

15.9003 1.13

Peerless Equity Fund (G)

Large Cap

16.9917 1.13

Peerless Equity Fund - Direct Plan (D)

Large Cap

16.2775 1.15

Peerless Equity Fund - Direct Plan (G)

Large Cap

17.3690 1.15

Pramerica Large Cap Equity Fund (D)

Large Cap

13.4800 0.97

Pramerica Large Cap Equity Fund (G)

Large Cap

13.4800 0.97

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

13.6300 0.96

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

13.6300 0.96

Principal Large Cap Fund (D)

Large Cap

29.6200 0.92

Principal Large Cap Fund (G)

Large Cap

48.8900 0.91

Principal Large Cap Fund - Direct Plan (D)

Large Cap

29.8900 0.91

Principal Large Cap Fund - Direct Plan (G)

Large Cap

49.4900 0.92

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

24.7838 1.51

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

23.0536 1.51

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

24.7838 1.51

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

24.4469 1.51

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

22.9458 1.51

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

24.4469 1.51

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

21.8227 1.14

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

17.6218 1.14

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

21.8227 1.14

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

21.2910 1.13

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

15.8953 1.13

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

21.2910 1.13

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

25.3339 1.06

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

20.0047 -6.42

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

25.3339 1.06

Religare Invesco AGILE Fund (D)

Large Cap

10.1900 1.80

Religare Invesco AGILE Fund (G)

Large Cap

10.1700 1.80

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

10.4000 1.86

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

10.3800 1.86

Religare Invesco Business Leaders Fund (D)

Large Cap

17.2000 0.88

Religare Invesco Business Leaders Fund (G)

Large Cap

21.2300 0.90

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

17.4200 0.87

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

21.6900 0.88

Sahara Growth Fund (D)

Large Cap

36.7931 0.40

Sahara Growth Fund (G)

Large Cap

126.8272 0.40

Sahara Growth Fund - Direct Plan (D)

Large Cap

37.0956 0.41

Sahara Growth Fund - Direct Plan (G)

Large Cap

128.4816 0.42

Sahara Super 20 Fund (D)

Large Cap

17.3449 0.59

Sahara Super 20 Fund (G)

Large Cap

17.3610 0.59

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

17.4967 0.59

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

17.4914 0.59

SBI Blue Chip Fund (D)

Large Cap

19.2438 1.16

SBI Blue Chip Fund (G)

Large Cap

28.0911 1.16

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

22.2525 1.16

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

28.4281 1.16

SBI Magnum Equity Fund (D)

Large Cap

39.7735 1.44

SBI Magnum Equity Fund (G)

Large Cap

77.2886 1.44

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

46.0125 1.44

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

78.2288 1.44

Sundaram Equity Plus (D)

Large Cap

12.9574 0.57

Sundaram Equity Plus (G)

Large Cap

14.0756 0.57

Sundaram Equity Plus - Direct Plan (D)

Large Cap

13.1094 0.57

Sundaram Equity Plus - Direct Plan (G)

Large Cap

14.2590 0.57

Sundaram Growth Fund - Direct Plan (D)

Large Cap

16.7528 0.80

Sundaram Growth Fund - Direct Plan (G)

Large Cap

138.7230 0.80

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

17.4202 0.80

Sundaram Growth Fund - Regular Plan (D)

Large Cap

16.5465 0.80

Sundaram Growth Fund - Regular Plan (G)

Large Cap

137.1685 0.80

Sundaram Select Focus - Direct Plan (D)

Large Cap

14.6921 0.97

Sundaram Select Focus - Direct Plan (G)

Large Cap

135.9640 0.97

Sundaram Select Focus - Institutional Plan (D)

Large Cap

14.8570 0.97

Sundaram Select Focus - Institutional Plan (G)

Large Cap

138.9842 0.97

Sundaram Select Focus - Retail Plan (D)

Large Cap

14.5520 0.97

Sundaram Select Focus - Retail Plan (G)

Large Cap

134.5016 0.97

Tata Equity Opportunities Fund - Direct Plan (D)

Large Cap

35.5151 1.50

Tata Equity Opportunities Fund - Direct Plan (G)

Large Cap

153.5305 1.50

Tata Equity Opportunities Fund - Plan A (D)

Large Cap

34.9978 1.49

Tata Equity Opportunities Fund - Plan B (G)

Large Cap

151.3751 1.49

Tata Pure Equity Fund (D)

Large Cap

47.2831 1.24

Tata Pure Equity Fund (G)

Large Cap

169.0236 1.24

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

48.0262 1.26

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

171.3612 1.26

Taurus Bonanza Fund (D)

Large Cap

63.7700 0.92

Taurus Bonanza Fund (G)

Large Cap

63.7700 0.92

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

63.9400 0.93

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

63.9400 0.92

Union KBC Equity Fund (D)

Large Cap

15.8800 0.57

Union KBC Equity Fund (G)

Large Cap

17.0400 0.59

Union KBC Equity Fund - Direct Plan (D)

Large Cap

17.2700 0.58

Union KBC Equity Fund - Direct Plan (G)

Large Cap

17.2700 0.58

UTI Dividend Yield Fund (D)

Large Cap

17.4702 0.77

UTI Dividend Yield Fund (G)

Large Cap

50.9661 0.77

UTI Dividend Yield Fund - Direct Plan (D)

Large Cap

18.5230 0.77

UTI Dividend Yield Fund - Direct Plan (G)

Large Cap

51.6107 0.77

UTI Equity Fund (D)

Large Cap

88.4452 0.98

UTI Equity Fund (G)

Large Cap

105.3749 0.98

UTI Equity Fund - Direct Plan (D)

Large Cap

88.9560 0.99

UTI Equity Fund - Direct Plan (G)

Large Cap

105.9642 0.99

UTI India Lifestyle Fund - Direct Plan(D)

Large Cap

21.4572 0.52

UTI India Lifestyle Fund - Direct Plan(G)

Large Cap

21.4581 0.52

UTI India Lifestyle Fund(D)

Large Cap

21.1962 0.51

UTI India Lifestyle Fund(G)

Large Cap

21.1962 0.51

UTI Leadership Equity Fund (D)

Large Cap

24.3203 1.03

UTI Leadership Equity Fund (G)

Large Cap

26.2223 1.03

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

24.4923 1.04

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

26.4100 1.04

UTI Mastershare (D)

Large Cap

36.2767 1.25

UTI Mastershare (G)

Large Cap

94.1158 1.25

UTI Mastershare - Direct Plan (D)

Large Cap

36.6154 1.26

UTI Mastershare - Direct Plan (G)

Large Cap

94.8869 1.26

UTI Opportunities Fund (D)

Large Cap

21.0877 1.17

UTI Opportunities Fund (G)

Large Cap

51.6163 1.17

UTI Opportunities Fund - Direct Plan (D)

Large Cap

23.0512 1.18

UTI Opportunities Fund - Direct Plan (G)

Large Cap

52.4280 1.18

UTI Top 100 Fund (D)

Large Cap

36.7871 1.02

UTI Top 100 Fund (G)

Large Cap

50.5368 1.02

UTI Top 100 Fund - Direct Plan (D)

Large Cap

36.9897 1.03

UTI Top 100 Fund - Direct Plan (G)

Large Cap

50.8095 1.03
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