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Latest Mutual Fund NAVs

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Large Cap

As on Feb 17, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

34.8300 0.14

Baroda Pioneer Growth Fund (G)

Large Cap

84.7600 0.15

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

34.2700 0.15

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

87.7700 0.15

Birla Sun Life Frontline Equity Fund (D)

Large Cap

25.3800 0.79

Birla Sun Life Frontline Equity Fund (G)

Large Cap

185.6600 0.79

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

Large Cap

42.9600 0.80

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

Large Cap

192.5800 0.80

Birla Sun Life Top 100 Fund (D)

Large Cap

17.0412 0.88

Birla Sun Life Top 100 Fund (G)

Large Cap

49.3092 0.88

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

Large Cap

29.1474 0.89

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

Large Cap

51.1651 0.89

BNP Paribas Equity Fund (D)

Large Cap

16.3200 0.99

BNP Paribas Equity Fund (G)

Large Cap

70.4900 1.00

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

17.0400 1.01

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

73.3800 1.00

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

16.1400 0.75

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

14.3000 0.70

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

31.1400 0.71

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

11.6200 0.69

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

30.9900 0.71

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

14.1600 0.71

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

30.9900 0.71

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

11.3300 0.71

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

29.7800 0.71

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

12.1600 0.75

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

29.7900 0.74

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

11.6300 0.78

Canara Robeco Large Cap+ Fund (D)

Large Cap

14.9100 0.74

Canara Robeco Large Cap+ Fund (G)

Large Cap

19.0800 0.79

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

Large Cap

19.6500 0.77

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

Large Cap

19.7700 0.76

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

23.2500 0.56

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

63.4300 0.54

DHFL Pramerica Balanced Advantage Fund - Direct Plan (QD)

Large Cap

15.5000 0.58

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

14.7700 0.54

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

60.6100 0.55

DHFL Pramerica Balanced Advantage Fund - Regular Plan (MD)

Large Cap

23.2200 0.56

DHFL Pramerica Balanced Advantage Fund - Regular Plan (QD)

Large Cap

15.4000 0.52

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

19.9200 0.56

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

27.4100 0.55

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

19.0000 0.74

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

20.1800 0.75

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

142.5900 0.72

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

18.3500 0.71

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

18.4000 0.71

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

136.2500 0.72

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

Large Cap

9.3310 0.81

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

Large Cap

9.3310 0.81

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

Large Cap

8.9971 0.81

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

Large Cap

8.9971 0.81

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

Large Cap

10.1915 0.56

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

Large Cap

10.1917 0.57

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

Large Cap

9.8603 0.56

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

Large Cap

9.8603 0.56

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

Large Cap

10.8301 0.58

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

Large Cap

10.8301 0.58

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

Large Cap

10.5229 0.57

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

Large Cap

10.5229 0.57

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

13.3300 0.76

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

28.4200 0.74

DSP BlackRock Focus 25 Fund (D)

Large Cap

13.2970 0.55

DSP BlackRock Focus 25 Fund (G)

Large Cap

19.5270 0.56

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

20.0500 0.56

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

20.0500 0.56

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

Large Cap

22.3970 0.71

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

Large Cap

178.7470 0.71

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

Large Cap

14.3900 0.71

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

Large Cap

20.7220 0.71

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

Large Cap

174.3890 0.71

Edelweiss Equity Opportunities Fund (D)

Large Cap

14.8770 0.69

Edelweiss Equity Opportunities Fund (G)

Large Cap

24.2100 0.69

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

15.4950 0.70

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

25.3010 0.70

Edelweiss ETF - Nifty Quality 30

Large Cap

222.1390 -0.09

Edelweiss Prudent Advantage Fund (D)

Large Cap

17.2800 0.41

Edelweiss Prudent Advantage Fund (G)

Large Cap

20.9500 0.38

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

17.6000 0.46

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

21.2700 0.42

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

21.0800 0.43

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

20.6800 0.44

Edelweiss Top 100 Fund - Direct Plan (D)

Large Cap

20.3700 0.54

Edelweiss Top 100 Fund - Direct Plan (G)

Large Cap

27.8300 0.54

Edelweiss Top 100 Fund -A (D)

Large Cap

18.3300 0.60

Edelweiss Top 100 Fund -A (G)

Large Cap

27.1800 0.55

Edelweiss Top 100 Fund -B (D)

Large Cap

27.6500 0.58

Edelweiss Top 100 Fund -B (G)

Large Cap

27.3200 0.55

Edelweiss Top 100 Fund -C (D)

Large Cap

22.0300 0.55

Edelweiss Top 100 Fund -C (G)

Large Cap

26.9600 0.56

Escorts Growth Plan (D)

Large Cap

18.5607 0.50

Escorts Growth Plan (G)

Large Cap

139.0336 0.50

Escorts Growth Plan - Direct Plan (D)

Large Cap

18.7318 0.50

Escorts Growth Plan - Direct Plan (G)

Large Cap

139.6375 0.50

Escorts Leading Sectors Fund (D)

Large Cap

23.4419 0.17

Escorts Leading Sectors Fund (G)

Large Cap

26.7252 0.17

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

19.1087 0.17

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

26.4386 0.17

Franklin India Bluechip Fund (D)

Large Cap

38.8288 0.74

Franklin India Bluechip Fund (G)

Large Cap

398.6301 0.74

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

40.5483 0.75

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

412.4615 0.75

Franklin India Opportunities Fund (D)

Large Cap

19.2420 0.65

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

19.7854 0.66

HDFC Growth Fund (D)

Large Cap

31.3010 0.76

HDFC Growth Fund (G)

Large Cap

152.7380 0.76

HDFC Growth Fund - Direct Plan (D)

Large Cap

32.0900 0.76

HDFC Growth Fund - Direct Plan (G)

Large Cap

156.0560 0.76

HDFC Index Fund - Sensex Plus Plan

Large Cap

383.7618 0.55

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

388.5183 0.55

HDFC Large Cap Fund (D)

Large Cap

21.8810 0.65

HDFC Large Cap Fund (G)

Large Cap

93.6530 0.65

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

24.3650 0.64

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

94.4060 0.65

HDFC Top 200 Fund (D)

Large Cap

52.4780 0.53

HDFC Top 200 Fund (G)

Large Cap

385.7030 0.54

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

54.0780 0.54

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

395.8730 0.54

HSBC Dynamic Fund (D)

Large Cap

15.0401 0.56

HSBC Dynamic Fund (G)

Large Cap

15.0401 0.56

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

15.4905 0.56

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

15.4905 0.56

HSBC Equity Fund (D)

Large Cap

27.8255 0.69

HSBC Equity Fund (G)

Large Cap

169.0406 0.69

HSBC Equity Fund - Direct Plan (D)

Large Cap

28.9207 0.69

HSBC Equity Fund - Direct Plan (G)

Large Cap

174.3030 0.69

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

21.0100 0.67

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

33.3900 0.66

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

Large Cap

29.1500 0.66

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

Large Cap

34.6000 0.67

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

36.0700 0.64

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

Large Cap

18.3600 0.88

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

Large Cap

25.7800 0.82

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

Large Cap

25.9700 0.85

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

Large Cap

26.8100 0.83

ICICI Prudential Top 100 Fund (D)

Large Cap

18.9600 0.64

ICICI Prudential Top 100 Fund (G)

Large Cap

283.1000 0.63

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

23.9500 0.63

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

292.8200 0.63

IDBI India Top 100 Equity Fund (D)

Large Cap

17.2400 0.47

IDBI India Top 100 Equity Fund (G)

Large Cap

20.8200 0.53

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

Large Cap

17.7900 0.51

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

Large Cap

21.4000 0.47

IDFC Equity Fund - Direct Plan (D)

Large Cap

16.5636 0.60

IDFC Equity Fund - Direct Plan (G)

Large Cap

27.2332 0.60

IDFC Equity Fund - Plan B (D)

Large Cap

13.7190 0.60

IDFC Equity Fund - Plan B (G)

Large Cap

21.4600 0.60

IDFC Equity Fund - Regular Plan (D)

Large Cap

13.7818 0.60

IDFC Equity Fund - Regular Plan (G)

Large Cap

26.0077 0.60

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

14.2854 0.32

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

30.3887 0.32

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

12.3690 0.31

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

25.0217 0.31

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

11.8095 0.31

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

29.0152 0.31

Indiabulls Blue Chip Fund (D)

Large Cap

14.3200 0.99

Indiabulls Blue Chip Fund (G)

Large Cap

16.6300 0.97

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

14.9700 1.01

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

17.6700 0.97

Invesco India Business Leaders Fund (D)

Large Cap

16.3100 0.62

Invesco India Business Leaders Fund (G)

Large Cap

22.8200 0.57

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

17.1300 0.59

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

24.1800 0.58

Invesco India Dynamic Equity Fund (D)

Large Cap

18.9400 0.53

Invesco India Dynamic Equity Fund (G)

Large Cap

24.1200 0.54

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

19.3600 0.57

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

25.5900 0.55

Invesco India Growth Fund (D)

Large Cap

14.0100 0.72

Invesco India Growth Fund (G)

Large Cap

25.6800 0.71

Invesco India Growth Fund - Direct Plan (D)

Large Cap

15.0100 0.74

Invesco India Growth Fund - Direct Plan (G)

Large Cap

27.2600 0.70

JM Core 11 Fund (D)

Large Cap

6.9511 0.13

JM Core 11 Fund (G)

Large Cap

6.9513 0.13

JM Core 11 Fund - Direct Plan (D)

Large Cap

7.1751 0.13

JM Core 11 Fund - Direct Plan (G)

Large Cap

7.3152 0.13

JM Multi Strategy Fund (D)

Large Cap

23.8126 0.83

JM Multi Strategy Fund (G)

Large Cap

25.6034 0.83

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

24.4723 0.83

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

26.8921 0.84

Kotak 50 - Direct Plan (D)

Large Cap

36.2230 0.58

Kotak 50 - Direct Plan (G)

Large Cap

197.4840 0.58

Kotak 50 - Regular Plan (D)

Large Cap

34.4090 0.58

Kotak 50 - Regular Plan (G)

Large Cap

189.7590 0.58

Kotak Classic Equity - Direct Plan (D)

Large Cap

21.8050 0.41

Kotak Classic Equity - Direct Plan (G)

Large Cap

41.0900 0.41

Kotak Classic Equity - Regular Plan (D)

Large Cap

20.5720 0.41

Kotak Classic Equity - Regular Plan (G)

Large Cap

39.1550 0.41

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

21.8580 0.59

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

28.5970 0.59

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

20.9570 0.59

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

27.5250 0.59

L&T Equity Fund (D)

Large Cap

29.5890 0.47

L&T Equity Fund (G)

Large Cap

69.1850 0.46

L&T Equity Fund - Direct Plan (D)

Large Cap

32.5720 0.47

L&T Equity Fund - Direct Plan (G)

Large Cap

71.1050 0.47

L&T India Large Cap Fund (D)

Large Cap

16.0090 0.50

L&T India Large Cap Fund (G)

Large Cap

21.9800 0.49

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

Large Cap

16.8600 0.49

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

Large Cap

22.5990 0.50

LIC MF Growth Fund (D)

Large Cap

15.9326 0.67

LIC MF Growth Fund (G)

Large Cap

21.6779 0.67

LIC MF Growth Fund - Direct Plan (D)

Large Cap

17.6267 0.67

LIC MF Growth Fund - Direct Plan (G)

Large Cap

22.3580 0.67

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

Large Cap

16.4815 0.69

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

Large Cap

19.0077 0.69

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

Large Cap

15.5770 0.69

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

Large Cap

18.0216 0.69

Motilal Oswal MOSt Shares M50 ETF

Large Cap

84.7721 0.49

Principal Large Cap Fund (D)

Large Cap

29.1400 0.55

Principal Large Cap Fund (G)

Large Cap

51.5300 0.59

Principal Large Cap Fund - Direct Plan (D)

Large Cap

29.4600 0.61

Principal Large Cap Fund - Direct Plan (G)

Large Cap

52.9100 0.59

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

27.0371 0.81

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

20.2602 0.81

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

27.0371 0.81

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

26.2832 0.81

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

19.8366 0.81

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

26.2832 0.81

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

21.6673 0.62

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

12.4666 0.62

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

21.6673 0.62

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

21.1742 0.61

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

11.2898 0.61

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

21.1742 0.61

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

27.4476 0.46

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

19.7511 0.46

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

27.4476 0.46

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

27.3414 0.46

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

26.5392 0.46

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

16.4229 0.46

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

26.5392 0.46

Sahara Super 20 Fund (D)

Large Cap

17.6170 0.89

Sahara Super 20 Fund (G)

Large Cap

17.6342 0.89

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

18.3145 0.90

SBI Blue Chip Fund (D)

Large Cap

18.3306 0.73

SBI Blue Chip Fund (G)

Large Cap

32.2107 0.73

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

21.6389 0.73

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

33.3343 0.73

SBI Magnum Equity Fund (D)

Large Cap

30.4699 0.64

SBI Magnum Equity Fund (G)

Large Cap

81.9306 0.64

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

36.0535 0.64

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

84.2662 0.64

Sundaram Equity Plus (D)

Large Cap

11.7941 0.59

Sundaram Equity Plus (G)

Large Cap

13.9168 0.59

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.1405 0.59

Sundaram Equity Plus - Direct Plan (G)

Large Cap

14.3112 0.59

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.0316 0.64

Sundaram Select Focus - Direct Plan (G)

Large Cap

135.1495 0.64

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.2068 0.64

Sundaram Select Focus - Institutional Plan (G)

Large Cap

138.1402 0.64

Sundaram Select Focus - Retail Plan (D)

Large Cap

12.8137 0.64

Sundaram Select Focus - Retail Plan (G)

Large Cap

132.9797 0.64

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

Large Cap

10.5579 0.32

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

Large Cap

10.5580 0.32

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

Large Cap

10.5498 0.32

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

Large Cap

10.5501 0.32

Tata Large Cap Fund - Direct Plan (D)

Large Cap

49.9536 0.70

Tata Large Cap Fund - Direct Plan (G)

Large Cap

187.2529 0.70

Tata Large Cap Fund - Regular Plan (D)

Large Cap

46.0863 0.70

Tata Large Cap Fund - Regular Plan (G)

Large Cap

178.5591 0.70

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

Large Cap

11.0100 0.92

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

Large Cap

10.8600 0.93

UTI Equity Fund (D)

Large Cap

86.0199 0.65

UTI Equity Fund (G)

Large Cap

109.6233 0.65

UTI Equity Fund - Direct Plan (D)

Large Cap

87.3672 0.66

UTI Equity Fund - Direct Plan (G)

Large Cap

111.2485 0.66

UTI India Lifestyle Fund (D)

Large Cap

20.1117 0.54

UTI India Lifestyle Fund (G)

Large Cap

21.4728 0.54

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

20.6167 0.54

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

21.9893 0.54

UTI Leadership Equity Fund (D)

Large Cap

22.3979 0.60

UTI Leadership Equity Fund (G)

Large Cap

26.6247 0.60

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

22.6900 0.61

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

26.9543 0.61

UTI Mastershare (D)

Large Cap

31.1340 0.50

UTI Mastershare (G)

Large Cap

96.9702 0.51

UTI Mastershare - Direct Plan (D)

Large Cap

31.8718 0.51

UTI Mastershare - Direct Plan (G)

Large Cap

98.8463 0.51

UTI Opportunities Fund (D)

Large Cap

17.7640 0.56

UTI Opportunities Fund (G)

Large Cap

50.1413 0.56

UTI Opportunities Fund - Direct Plan (D)

Large Cap

19.9833 0.57

UTI Opportunities Fund - Direct Plan (G)

Large Cap

51.7013 0.57

UTI Top 100 Fund (D)

Large Cap

33.0449 0.50

UTI Top 100 Fund (G)

Large Cap

53.3402 0.50

UTI Top 100 Fund - Direct Plan (D)

Large Cap

33.6247 0.50

UTI Top 100 Fund - Direct Plan (G)

Large Cap

54.1903 0.50
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