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Latest Mutual Fund NAVs

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Large Cap

As on Apr 21, 2015

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Focused 25 Fund (D)

Large Cap

15.6000 -0.38

Axis Focused 25 Fund (G)

Large Cap

17.2800 -0.46

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

17.6000 -0.40

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

17.7400 -0.45

Baroda Pioneer Growth Fund (D)

Large Cap

38.0700 -0.68

Baroda Pioneer Growth Fund (G)

Large Cap

77.3200 -0.69

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

37.1700 -0.69

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

79.1400 -0.68

Birla Sun Life Frontline Equity Fund (D)

Large Cap

29.8100 -0.73

Birla Sun Life Frontline Equity Fund (G)

Large Cap

161.4500 -0.73

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

Large Cap

36.7100 -0.73

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

Large Cap

164.5600 -0.73

Birla Sun Life Top 100 Fund (D)

Large Cap

18.2026 -0.75

Birla Sun Life Top 100 Fund (G)

Large Cap

42.5319 -0.75

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

Large Cap

24.6620 -0.75

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

Large Cap

43.2882 -0.75

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

14.9100 -0.60

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

14.3100 -0.63

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

28.6200 -0.59

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

11.7600 -0.59

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

28.7700 -0.62

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

14.2600 -0.56

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

28.7800 -0.59

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

10.5200 -0.57

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

28.0200 -0.60

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

12.5500 -0.63

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

28.0200 -0.60

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

10.9500 -0.54

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.2500 -0.91

Canara Robeco Large Cap+ Fund (G)

Large Cap

17.4400 -0.85

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

Large Cap

17.7000 -0.90

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

Large Cap

17.7000 -0.84

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

Large Cap

24.7580 -0.27

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

Large Cap

159.8770 -0.27

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

Large Cap

15.8810 -0.26

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

Large Cap

22.1220 -0.26

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

Large Cap

23.1170 -0.27

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

Large Cap

157.8760 -0.27

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

16.9600 -0.70

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

21.2800 -0.70

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

127.3200 -0.69

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

16.8200 -0.71

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

20.8800 -0.67

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

124.9500 -0.68

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

16.2100 -0.67

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

26.0100 -0.69

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

Large Cap

17.3400 -0.80

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

Large Cap

25.7200 -0.77

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

Large Cap

26.1600 -0.80

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

Large Cap

25.8500 -0.81

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

Large Cap

20.8500 -0.76

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

Large Cap

25.5100 -0.78

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

Large Cap

19.0200 -0.78

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

Large Cap

25.9700 -0.76

Edelweiss Value Opportunities Fund (D)

Large Cap

17.4600 -0.63

Edelweiss Value Opportunities Fund (G)

Large Cap

19.1700 -0.67

Edelweiss Value Opportunities Fund - Direct Plan (D)

Large Cap

17.6200 -0.68

Edelweiss Value Opportunities Fund - Direct Plan (G)

Large Cap

19.2900 -0.67

Edelweiss Value Opportunities Fund - Plan B (D)

Large Cap

19.2600 -0.67

Edelweiss Value Opportunities Fund - Plan B (G)

Large Cap

18.8900 -0.68

Escorts Growth Plan (D)

Large Cap

17.6717 0.04

Escorts Growth Plan (G)

Large Cap

124.6299 0.04

Escorts Growth Plan - Direct Plan (D)

Large Cap

17.8249 0.04

Escorts Growth Plan - Direct Plan (G)

Large Cap

125.1741 0.04

Escorts Leading Sectors Fund (D)

Large Cap

22.7922 -0.45

Escorts Leading Sectors Fund (G)

Large Cap

22.0139 -0.47

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.1305 0.00

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

21.7724 -0.47

Franklin India Bluechip Fund (D)

Large Cap

41.0440 -0.34

Franklin India Bluechip Fund (G)

Large Cap

350.3573 -0.34

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

41.9196 -0.34

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

356.8029 -0.34

Franklin India Opportunities Fund (D)

Large Cap

20.3931 -0.54

Franklin India Opportunities Fund (G)

Large Cap

56.1448 -0.54

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

20.6036 -0.54

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

56.6879 -0.54

HDFC Index Fund - Sensex Plus Plan

Large Cap

361.8654 -0.73

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

364.5206 -0.73

HDFC Top 200 Fund (D)

Large Cap

50.6990 -0.36

HDFC Top 200 Fund (G)

Large Cap

342.6940 -0.36

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

51.4780 -0.36

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

347.2670 -0.36

HSBC Dynamic Fund (D)

Large Cap

13.6794 -0.47

HSBC Dynamic Fund (G)

Large Cap

13.6794 -0.47

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

13.9099 -0.46

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

13.9099 -0.46

HSBC Equity Fund (D)

Large Cap

31.1656 -0.55

HSBC Equity Fund (G)

Large Cap

148.8982 -0.55

HSBC Equity Fund - Direct Plan (D)

Large Cap

31.7585 -0.54

HSBC Equity Fund - Direct Plan (G)

Large Cap

151.5522 -0.54

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

21.8800 -0.64

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

29.0800 -0.65

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

Large Cap

26.0200 -0.61

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

Large Cap

29.6000 -0.64

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

30.8600 -0.64

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

Large Cap

19.2300 -0.52

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

Large Cap

23.0000 -0.56

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

Large Cap

23.3600 -0.55

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

Large Cap

23.3600 -0.51

ICICI Prudential Top 100 Fund (D)

Large Cap

19.4400 -0.56

ICICI Prudential Top 100 Fund (G)

Large Cap

241.3700 -0.58

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

22.9600 -0.61

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

245.4500 -0.58

IDBI India Top 100 Equity Fund (D)

Large Cap

17.7500 -1.00

IDBI India Top 100 Equity Fund (G)

Large Cap

19.0400 -0.99

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

Large Cap

18.0000 -0.99

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

Large Cap

19.2800 -0.98

IDFC Equity Fund - Direct Plan (D)

Large Cap

16.2716 -0.91

IDFC Equity Fund - Direct Plan (G)

Large Cap

24.7745 -0.91

IDFC Equity Fund - Plan B (D)

Large Cap

14.0423 -0.91

IDFC Equity Fund - Plan B (G)

Large Cap

20.1909 -0.91

IDFC Equity Fund - Regular Plan (D)

Large Cap

14.1029 -0.91

IDFC Equity Fund - Regular Plan (G)

Large Cap

24.4725 -0.91

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

15.4059 -0.83

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

27.8930 -0.83

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

13.8470 -0.84

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

23.7071 -0.84

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

13.3200 -0.84

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

27.4962 -0.84

Indiabulls Blue Chip Fund (D)

Large Cap

14.4000 -1.23

Indiabulls Blue Chip Fund (G)

Large Cap

14.4000 -1.23

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

14.7700 -1.20

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

14.7700 -1.20

JM Core 11 Fund (D)

Large Cap

5.8132 -1.23

JM Core 11 Fund (G)

Large Cap

5.8135 -1.23

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.9005 -1.23

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.9093 -1.22

JM Multi Strategy Fund (D)

Large Cap

19.7064 -1.44

JM Multi Strategy Fund (G)

Large Cap

21.1885 -1.44

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

20.0002 -1.44

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

21.4844 -1.44

JPMorgan India Equity Fund (D)

Large Cap

18.1050 -0.72

JPMorgan India Equity Fund (G)

Large Cap

22.3750 -0.72

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

18.5510 -0.72

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

23.0110 -0.72

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

11.8030 -0.91

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

11.8340 -0.90

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

11.6970 -0.91

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

11.6970 -0.91

Kotak 50 - Direct Plan (D)

Large Cap

44.9860 -0.55

Kotak 50 - Direct Plan (G)

Large Cap

172.1970 -0.54

Kotak 50 - Regular Plan (D)

Large Cap

44.2280 -0.55

Kotak 50 - Regular Plan (G)

Large Cap

169.5920 -0.55

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

19.4940 -0.78

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

22.8690 -0.78

L&T India Large Cap Fund (D)

Large Cap

17.5380 -0.95

L&T India Large Cap Fund (G)

Large Cap

20.3800 -0.94

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

Large Cap

18.1970 -0.94

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

Large Cap

20.6760 -0.94

LIC NOMURA MF Equity Fund (D)

Large Cap

14.9999 -0.29

LIC NOMURA MF Equity Fund (G)

Large Cap

40.7009 -0.29

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

15.8955 -0.29

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

41.2048 -0.29

LIC NOMURA MF Growth Fund (D)

Large Cap

16.9811 -1.00

LIC NOMURA MF Growth Fund (G)

Large Cap

20.2083 -1.00

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

17.1854 -0.99

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

20.4999 -0.99

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

Large Cap

17.9553 -0.86

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

Large Cap

50.7598 -0.86

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

Large Cap

18.1645 -0.86

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

Large Cap

51.3019 -0.86

Motilal Oswal MOSt Shares M50 ETF

Large Cap

80.0460 -0.83

Peerless Equity Fund (D)

Large Cap

15.0609 -0.88

Peerless Equity Fund (G)

Large Cap

16.0951 -0.88

Peerless Equity Fund - Direct Plan (D)

Large Cap

15.4586 -0.87

Peerless Equity Fund - Direct Plan (G)

Large Cap

16.5257 -0.87

Pramerica Large Cap Equity Fund (D)

Large Cap

12.9400 -0.54

Pramerica Large Cap Equity Fund (G)

Large Cap

12.9400 -0.54

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

13.1000 -0.53

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

13.1000 -0.53

Principal Large Cap Fund (D)

Large Cap

27.7800 -0.79

Principal Large Cap Fund (G)

Large Cap

45.8700 -0.76

Principal Large Cap Fund - Direct Plan (D)

Large Cap

28.0800 -0.78

Principal Large Cap Fund - Direct Plan (G)

Large Cap

46.5000 -0.77

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

23.7564 -0.81

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

19.8070 -0.81

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

23.7564 -0.81

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

23.3991 -0.81

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

19.6754 -0.81

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

23.3991 -0.81

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

20.4728 -1.01

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

16.5320 -1.01

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

20.4728 -1.01

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

19.9325 -1.01

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

14.8902 -1.01

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

19.9325 -1.01

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

24.2302 -0.36

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

19.1359 -0.36

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

24.2302 -0.36

Religare Invesco AGILE Fund (D)

Large Cap

9.1300 -1.72

Religare Invesco AGILE Fund (G)

Large Cap

9.1100 -1.73

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

9.3600 -1.68

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

9.3400 -1.68

Religare Invesco Business Leaders Fund (D)

Large Cap

16.6800 -1.30

Religare Invesco Business Leaders Fund (G)

Large Cap

20.5900 -1.29

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

16.9700 -1.28

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

21.1300 -1.31

Sahara Growth Fund (D)

Large Cap

34.4055 -0.23

Sahara Growth Fund (G)

Large Cap

118.5924 -0.23

Sahara Growth Fund - Direct Plan (D)

Large Cap

34.7150 -0.23

Sahara Growth Fund - Direct Plan (G)

Large Cap

120.6293 -0.23

Sahara Super 20 Fund (D)

Large Cap

16.1544 -0.28

Sahara Super 20 Fund (G)

Large Cap

16.1698 -0.28

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3097 -0.28

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

16.3047 -0.28

SBI Blue Chip Fund (D)

Large Cap

19.1372 -1.03

SBI Blue Chip Fund (G)

Large Cap

27.9355 -1.03

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

22.1802 -1.03

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

28.3311 -1.03

SBI Magnum Equity Fund (D)

Large Cap

38.0586 -0.78

SBI Magnum Equity Fund (G)

Large Cap

73.9577 -0.78

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

44.1172 -0.78

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

75.0197 -0.78

Sundaram Equity Plus (D)

Large Cap

12.2851 -0.40

Sundaram Equity Plus (G)

Large Cap

13.3454 -0.40

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.4502 -0.40

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.5419 -0.39

Sundaram Growth Fund - Direct Plan (D)

Large Cap

11.1905 -2.88

Sundaram Growth Fund - Direct Plan (G)

Large Cap

126.3401 -2.88

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

11.8069 -2.88

Sundaram Growth Fund - Regular Plan (D)

Large Cap

11.1411 -2.88

Sundaram Growth Fund - Regular Plan (G)

Large Cap

124.5922 -2.88

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.7091 -0.70

Sundaram Select Focus - Direct Plan (G)

Large Cap

126.8671 -0.70

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.8621 -0.70

Sundaram Select Focus - Institutional Plan (G)

Large Cap

129.6849 -0.70

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.5595 -0.70

Sundaram Select Focus - Retail Plan (G)

Large Cap

125.3305 -0.70

Tata Equity Opportunities Fund - Direct Plan (D)

Large Cap

32.0838 -0.49

Tata Equity Opportunities Fund - Direct Plan (G)

Large Cap

150.3583 -0.49

Tata Equity Opportunities Fund - Plan A (D)

Large Cap

31.5096 -0.50

Tata Equity Opportunities Fund - Plan B (G)

Large Cap

147.9046 -0.50

Tata Pure Equity Fund (D)

Large Cap

45.2791 -0.62

Tata Pure Equity Fund (G)

Large Cap

161.8606 -0.62

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

46.1463 -0.61

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

164.6971 -0.61

Taurus Bonanza Fund (D)

Large Cap

62.5000 -0.41

Taurus Bonanza Fund (G)

Large Cap

62.5000 -0.41

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

62.6900 -0.40

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

62.6900 -0.40

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

Large Cap

9.9300 -0.30

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

Large Cap

9.9200 -0.30

UTI Dividend Yield Fund (D)

Large Cap

16.5369 -0.08

UTI Dividend Yield Fund (G)

Large Cap

48.2436 -0.08

UTI Dividend Yield Fund - Direct Plan (D)

Large Cap

17.5590 -0.08

UTI Dividend Yield Fund - Direct Plan (G)

Large Cap

48.9247 -0.08

UTI Equity Fund (D)

Large Cap

84.7063 -0.86

UTI Equity Fund (G)

Large Cap

100.9204 -0.86

UTI Equity Fund - Direct Plan (D)

Large Cap

85.2758 -0.86

UTI Equity Fund - Direct Plan (G)

Large Cap

101.5800 -0.86

UTI India Lifestyle Fund (D)

Large Cap

20.1735 -0.83

UTI India Lifestyle Fund (G)

Large Cap

20.1735 -0.83

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

20.4549 -0.83

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

20.4558 -0.83

UTI Leadership Equity Fund (D)

Large Cap

20.8235 -0.60

UTI Leadership Equity Fund (G)

Large Cap

24.7533 -0.60

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

20.9980 -0.60

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

24.9444 -0.60

UTI Mastershare (D)

Large Cap

34.9503 -0.61

UTI Mastershare (G)

Large Cap

90.6745 -0.61

UTI Mastershare - Direct Plan (D)

Large Cap

35.3129 -0.61

UTI Mastershare - Direct Plan (G)

Large Cap

91.5115 -0.61

UTI Opportunities Fund (D)

Large Cap

19.7168 -0.90

UTI Opportunities Fund (G)

Large Cap

48.2608 -0.90

UTI Opportunities Fund - Direct Plan (D)

Large Cap

21.5913 -0.90

UTI Opportunities Fund - Direct Plan (G)

Large Cap

49.1075 -0.90

UTI Top 100 Fund (D)

Large Cap

32.6868 -0.62

UTI Top 100 Fund (G)

Large Cap

49.0085 -0.62

UTI Top 100 Fund - Direct Plan (D)

Large Cap

32.9211 -0.62

UTI Top 100 Fund - Direct Plan (G)

Large Cap

49.3260 -0.62
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