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Latest Mutual Fund NAVs

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Large Cap

As on Apr 30, 2015

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Focused 25 Fund (D)

Large Cap

15.3200 -0.20

Axis Focused 25 Fund (G)

Large Cap

16.9800 -0.18

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

17.2900 -0.23

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

17.4300 -0.23

Baroda Pioneer Growth Fund (D)

Large Cap

37.5200 -0.11

Baroda Pioneer Growth Fund (G)

Large Cap

76.2100 -0.10

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

36.6400 -0.11

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

78.0000 -0.12

Birla Sun Life Frontline Equity Fund (D)

Large Cap

27.5900 -0.18

Birla Sun Life Frontline Equity Fund (G)

Large Cap

158.8500 -0.18

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

Large Cap

36.1300 -0.17

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

Large Cap

161.9500 -0.17

Birla Sun Life Top 100 Fund (D)

Large Cap

17.9576 -0.09

Birla Sun Life Top 100 Fund (G)

Large Cap

41.9593 -0.09

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

Large Cap

24.3353 -0.08

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

Large Cap

42.7145 -0.08

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

14.4700 -0.62

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

13.8900 -0.64

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

27.7800 -0.64

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

11.4100 -0.70

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

27.9300 -0.64

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

13.8400 -0.65

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

27.9300 -0.64

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

10.2100 -0.68

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

27.1900 -0.66

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

12.1800 -0.65

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

27.1900 -0.66

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

10.6200 -0.65

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.0300 -0.25

Canara Robeco Large Cap+ Fund (G)

Large Cap

17.2000 -0.23

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

Large Cap

17.4600 -0.23

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

Large Cap

17.4600 -0.23

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

Large Cap

24.1740 -0.31

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

Large Cap

156.1060 -0.31

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

Large Cap

15.5060 -0.31

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

Large Cap

21.6000 -0.31

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

Large Cap

22.5680 -0.31

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

Large Cap

154.1300 -0.31

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

16.7200 -0.24

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

20.9800 -0.24

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

125.4900 -0.23

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

16.5800 -0.18

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

20.5700 -0.24

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

123.1100 -0.24

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

15.9700 -0.25

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

25.6300 -0.23

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

Large Cap

17.0900 0.00

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

Large Cap

25.3500 -0.04

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

Large Cap

25.7800 -0.04

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

Large Cap

25.4800 -0.04

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

Large Cap

20.5500 0.00

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

Large Cap

25.1400 -0.04

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

Large Cap

18.7500 0.00

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

Large Cap

25.6000 0.00

Edelweiss Value Opportunities Fund (D)

Large Cap

17.2700 0.06

Edelweiss Value Opportunities Fund (G)

Large Cap

18.9700 0.11

Edelweiss Value Opportunities Fund - Direct Plan (D)

Large Cap

17.4300 0.06

Edelweiss Value Opportunities Fund - Direct Plan (G)

Large Cap

19.0900 0.10

Edelweiss Value Opportunities Fund - Plan B (D)

Large Cap

19.0500 0.11

Edelweiss Value Opportunities Fund - Plan B (G)

Large Cap

18.6900 0.11

Escorts Growth Plan (D)

Large Cap

17.0016 -0.59

Escorts Growth Plan (G)

Large Cap

119.9039 -0.59

Escorts Growth Plan - Direct Plan (D)

Large Cap

17.1490 -0.59

Escorts Growth Plan - Direct Plan (G)

Large Cap

120.4275 -0.59

Escorts Leading Sectors Fund (D)

Large Cap

21.6781 -0.75

Escorts Leading Sectors Fund (G)

Large Cap

21.8987 -0.75

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.1305 0.00

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

21.6584 -0.75

Franklin India Bluechip Fund (D)

Large Cap

40.3394 -0.53

Franklin India Bluechip Fund (G)

Large Cap

344.3427 -0.53

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

41.2090 -0.52

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

350.7541 -0.52

Franklin India Opportunities Fund (D)

Large Cap

20.2212 -0.11

Franklin India Opportunities Fund (G)

Large Cap

55.6715 -0.11

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

20.4325 -0.11

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

56.2180 -0.11

HDFC Index Fund - Sensex Plus Plan

Large Cap

353.7787 -0.56

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

356.4012 -0.56

HDFC Top 200 Fund (D)

Large Cap

49.4900 -0.50

HDFC Top 200 Fund (G)

Large Cap

334.5220 -0.50

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

50.2580 -0.50

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

339.0360 -0.50

HSBC Dynamic Fund (D)

Large Cap

13.6425 -0.06

HSBC Dynamic Fund (G)

Large Cap

13.6425 -0.06

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

13.8748 -0.06

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

13.8748 -0.06

HSBC Equity Fund (D)

Large Cap

30.8811 -0.09

HSBC Equity Fund (G)

Large Cap

147.5388 -0.09

HSBC Equity Fund - Direct Plan (D)

Large Cap

31.4740 -0.09

HSBC Equity Fund - Direct Plan (G)

Large Cap

150.1944 -0.09

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

21.5200 -0.37

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

28.6100 -0.35

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

Large Cap

25.6000 -0.35

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

Large Cap

29.1200 -0.34

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

30.3600 -0.33

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

Large Cap

19.0100 -0.42

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

Large Cap

22.7400 -0.44

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

Large Cap

23.1000 -0.47

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

Large Cap

23.1000 -0.43

ICICI Prudential Top 100 Fund (D)

Large Cap

17.0900 -0.35

ICICI Prudential Top 100 Fund (G)

Large Cap

234.5200 -0.35

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

20.5200 -0.34

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

238.5200 -0.35

IDBI India Top 100 Equity Fund (D)

Large Cap

17.6500 -0.11

IDBI India Top 100 Equity Fund (G)

Large Cap

18.9200 -0.16

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

Large Cap

17.8900 -0.17

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

Large Cap

19.1700 -0.10

IDFC Equity Fund - Direct Plan (D)

Large Cap

15.9633 -0.51

IDFC Equity Fund - Direct Plan (G)

Large Cap

24.3053 -0.50

IDFC Equity Fund - Plan B (D)

Large Cap

13.7707 -0.51

IDFC Equity Fund - Plan B (G)

Large Cap

19.8005 -0.51

IDFC Equity Fund - Regular Plan (D)

Large Cap

13.8302 -0.51

IDFC Equity Fund - Regular Plan (G)

Large Cap

23.9992 -0.51

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

15.2254 -0.41

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

27.5662 -0.41

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

13.6789 -0.42

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

23.4194 -0.42

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

13.1583 -0.42

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

27.1623 -0.42

Indiabulls Blue Chip Fund (D)

Large Cap

14.2100 -0.07

Indiabulls Blue Chip Fund (G)

Large Cap

14.2100 -0.07

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

14.5800 -0.07

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

14.5800 -0.07

JM Core 11 Fund (D)

Large Cap

5.7529 0.77

JM Core 11 Fund (G)

Large Cap

5.7532 0.77

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.8409 0.78

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.8491 0.78

JM Multi Strategy Fund (D)

Large Cap

19.6225 0.33

JM Multi Strategy Fund (G)

Large Cap

21.0982 0.33

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

19.9187 0.33

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

21.3951 0.33

JPMorgan India Equity Fund (D)

Large Cap

17.7830 -0.14

JPMorgan India Equity Fund (G)

Large Cap

21.9770 -0.14

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

18.2250 -0.14

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

22.6080 -0.14

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

11.6780 -0.07

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

11.7080 -0.08

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

11.5680 -0.08

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

11.5690 -0.07

Kotak 50 - Direct Plan (D)

Large Cap

44.5700 -0.14

Kotak 50 - Direct Plan (G)

Large Cap

170.6050 -0.14

Kotak 50 - Regular Plan (D)

Large Cap

43.8040 -0.14

Kotak 50 - Regular Plan (G)

Large Cap

167.9660 -0.15

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

19.2210 -0.03

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

22.5490 -0.03

L&T India Large Cap Fund (D)

Large Cap

17.1760 0.03

L&T India Large Cap Fund (G)

Large Cap

19.9580 0.03

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

Large Cap

17.8240 0.03

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

Large Cap

20.2510 0.03

LIC NOMURA MF Equity Fund (D)

Large Cap

14.6468 -0.54

LIC NOMURA MF Equity Fund (G)

Large Cap

39.7427 -0.54

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

15.5231 -0.54

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

40.2390 -0.54

LIC NOMURA MF Growth Fund (D)

Large Cap

17.0071 -0.09

LIC NOMURA MF Growth Fund (G)

Large Cap

20.2392 -0.09

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

17.2157 -0.08

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

20.5349 -0.08

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

Large Cap

17.5002 -0.70

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

Large Cap

49.4730 -0.70

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

Large Cap

17.7062 -0.70

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

Large Cap

50.0086 -0.70

Motilal Oswal MOSt Shares M50 ETF

Large Cap

78.1715 -0.71

Peerless Equity Fund (D)

Large Cap

14.7144 0.08

Peerless Equity Fund (G)

Large Cap

15.7247 0.08

Peerless Equity Fund - Direct Plan (D)

Large Cap

15.1062 0.08

Peerless Equity Fund - Direct Plan (G)

Large Cap

16.1528 0.08

Pramerica Large Cap Equity Fund (D)

Large Cap

12.7100 -0.31

Pramerica Large Cap Equity Fund (G)

Large Cap

12.7100 -0.31

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

12.8700 -0.23

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

12.8700 -0.23

Principal Large Cap Fund (D)

Large Cap

27.3900 -0.40

Principal Large Cap Fund (G)

Large Cap

45.2200 -0.40

Principal Large Cap Fund - Direct Plan (D)

Large Cap

27.6900 -0.40

Principal Large Cap Fund - Direct Plan (G)

Large Cap

45.8500 -0.41

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

23.3278 -0.19

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

19.4496 -0.19

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

23.3278 -0.19

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

22.9730 -0.20

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

19.3175 -0.20

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

22.9730 -0.20

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

20.1491 -0.52

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

16.2709 -0.52

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

20.1491 -0.52

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

19.6132 -0.52

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

14.6526 -0.52

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

19.6132 -0.52

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

23.8871 -0.30

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

18.8652 -0.30

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

23.8871 -0.30

Religare Invesco AGILE Fund (D)

Large Cap

9.1200 0.33

Religare Invesco AGILE Fund (G)

Large Cap

9.1100 0.33

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

9.3400 0.32

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

9.3300 0.32

Religare Invesco Business Leaders Fund (D)

Large Cap

16.4300 -0.60

Religare Invesco Business Leaders Fund (G)

Large Cap

20.2700 -0.64

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

16.7200 -0.65

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

20.8200 -0.62

Sahara Growth Fund (D)

Large Cap

33.5065 -0.55

Sahara Growth Fund (G)

Large Cap

115.4932 -0.55

Sahara Growth Fund - Direct Plan (D)

Large Cap

33.8098 -0.55

Sahara Growth Fund - Direct Plan (G)

Large Cap

117.5448 -0.54

Sahara Super 20 Fund (D)

Large Cap

15.8792 -0.06

Sahara Super 20 Fund (G)

Large Cap

15.8944 -0.06

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.0330 -0.06

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

16.0294 -0.06

SBI Blue Chip Fund (D)

Large Cap

18.8789 -0.30

SBI Blue Chip Fund (G)

Large Cap

27.5584 -0.30

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

21.8858 -0.30

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

27.9550 -0.30

SBI Magnum Equity Fund (D)

Large Cap

31.4866 -0.32

SBI Magnum Equity Fund (G)

Large Cap

72.7500 -0.32

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

36.4606 -0.32

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

73.8063 -0.32

Sundaram Equity Plus (D)

Large Cap

12.0435 -0.29

Sundaram Equity Plus (G)

Large Cap

13.0830 -0.29

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.2074 -0.29

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.2777 -0.29

Sundaram Growth Fund - Direct Plan (D)

Large Cap

10.7895 -1.05

Sundaram Growth Fund - Direct Plan (G)

Large Cap

121.8125 -1.05

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

11.3838 -1.05

Sundaram Growth Fund - Regular Plan (D)

Large Cap

10.7385 -1.05

Sundaram Growth Fund - Regular Plan (G)

Large Cap

120.0902 -1.05

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.4706 -0.47

Sundaram Select Focus - Direct Plan (G)

Large Cap

124.6595 -0.47

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.6210 -0.47

Sundaram Select Focus - Institutional Plan (G)

Large Cap

127.4283 -0.47

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.3218 -0.48

Sundaram Select Focus - Retail Plan (G)

Large Cap

123.1333 -0.48

Tata Equity Opportunities Fund - Direct Plan (D)

Large Cap

31.3650 -0.37

Tata Equity Opportunities Fund - Direct Plan (G)

Large Cap

146.9928 -0.37

Tata Equity Opportunities Fund - Plan A (D)

Large Cap

30.7929 -0.38

Tata Equity Opportunities Fund - Plan B (G)

Large Cap

144.5407 -0.38

Tata Pure Equity Fund (D)

Large Cap

44.5134 -0.20

Tata Pure Equity Fund (G)

Large Cap

159.1234 -0.20

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

45.3839 -0.20

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

161.9763 -0.20

Taurus Bonanza Fund (D)

Large Cap

61.2900 0.05

Taurus Bonanza Fund (G)

Large Cap

61.2900 0.05

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

61.4700 0.03

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

61.5100 0.05

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

Large Cap

9.7500 -0.31

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

Large Cap

9.7400 -0.31

UTI Dividend Yield Fund (D)

Large Cap

16.2256 -0.27

UTI Dividend Yield Fund (G)

Large Cap

47.3352 -0.27

UTI Dividend Yield Fund - Direct Plan (D)

Large Cap

17.2310 -0.27

UTI Dividend Yield Fund - Direct Plan (G)

Large Cap

48.0108 -0.27

UTI Equity Fund (D)

Large Cap

83.2076 -0.20

UTI Equity Fund (G)

Large Cap

99.1347 -0.20

UTI Equity Fund - Direct Plan (D)

Large Cap

83.7773 -0.20

UTI Equity Fund - Direct Plan (G)

Large Cap

99.7951 -0.20

UTI India Lifestyle Fund (D)

Large Cap

19.6438 -0.54

UTI India Lifestyle Fund (G)

Large Cap

19.6439 -0.54

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

19.9212 -0.53

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

19.9221 -0.53

UTI Leadership Equity Fund (D)

Large Cap

20.6215 -0.07

UTI Leadership Equity Fund (G)

Large Cap

24.5132 -0.07

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

20.7955 -0.07

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

24.7039 -0.07

UTI Mastershare (D)

Large Cap

34.4491 0.25

UTI Mastershare (G)

Large Cap

89.3743 0.25

UTI Mastershare - Direct Plan (D)

Large Cap

34.8103 0.25

UTI Mastershare - Direct Plan (G)

Large Cap

90.2091 0.25

UTI Opportunities Fund (D)

Large Cap

18.0165 -0.31

UTI Opportunities Fund (G)

Large Cap

47.7726 -0.31

UTI Opportunities Fund - Direct Plan (D)

Large Cap

19.8762 -0.30

UTI Opportunities Fund - Direct Plan (G)

Large Cap

48.6209 -0.30

UTI Top 100 Fund (D)

Large Cap

32.2288 0.18

UTI Top 100 Fund (G)

Large Cap

48.3218 0.18

UTI Top 100 Fund - Direct Plan (D)

Large Cap

32.4635 0.18

UTI Top 100 Fund - Direct Plan (G)

Large Cap

48.6404 0.18
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