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Latest Mutual Fund NAVs

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Large Cap

As on Apr 16, 2014

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Equity Fund (D)

Large Cap

12.0200 -0.74

Axis Equity Fund (G)

Large Cap

14.4700 -0.82

Axis Equity Fund - Direct Plan (D)

Large Cap

12.1600 -0.73

Axis Equity Fund - Direct Plan (G)

Large Cap

14.6600 -0.81

Axis Focused 25 Fund (D)

Large Cap

12.6200 -0.86

Axis Focused 25 Fund (G)

Large Cap

12.6200 -0.86

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

12.7500 -0.86

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

12.7900 -0.85

Baroda Pioneer Growth Fund (D)

Large Cap

27.2000 -1.09

Baroda Pioneer Growth Fund (G)

Large Cap

55.2500 -1.07

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

27.6300 -1.04

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

56.1200 -1.06

Birla Sun Life Frontline Equity Fund (D)

Large Cap

23.5300 -0.72

Birla Sun Life Frontline Equity Fund (G)

Large Cap

116.0700 -0.75

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

Large Cap

26.1500 -0.72

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

Large Cap

117.2400 -0.75

Birla Sun Life Long Term Advantage Fund - Direct Plan (D)

Large Cap

16.8200 -0.83

Birla Sun Life Long Term Advantage Fund - Direct Plan (G)

Large Cap

18.2200 -0.82

Birla Sun Life Top 100 Fund (D)

Large Cap

14.3222 -0.92

Birla Sun Life Top 100 Fund (G)

Large Cap

30.4420 -0.92

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

Large Cap

17.4868 -0.92

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

Large Cap

30.6983 -0.92

BNP Paribas Equity Fund (D)

Large Cap

12.7300 -1.01

BNP Paribas Equity Fund (G)

Large Cap

44.9300 -0.95

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

12.8500 -1.00

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

45.4500 -0.94

Canara Robeco Equity Diversified (D)

Large Cap

28.1200 -1.13

Canara Robeco Equity Diversified (G)

Large Cap

69.7900 -1.13

Canara Robeco Equity Diversified - Direct Plan (D)

Large Cap

30.3900 -1.14

Canara Robeco Equity Diversified - Direct Plan (G)

Large Cap

70.2400 -1.13

Canara Robeco Large Cap+ Fund (D)

Large Cap

13.2500 -0.90

Canara Robeco Large Cap+ Fund (G)

Large Cap

13.2400 -0.90

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

Large Cap

13.3400 -0.89

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

Large Cap

13.3300 -0.89

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

Large Cap

20.3300 -0.93

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

Large Cap

118.2320 -0.93

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

Large Cap

13.0680 -0.93

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

Large Cap

16.3590 -0.93

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

Large Cap

19.1150 -0.93

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

Large Cap

117.4020 -0.93

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

18.0200 -0.93

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

90.0600 -0.91

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

12.0000 -0.91

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

17.8300 -0.94

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

89.1400 -0.92

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

13.9400 -0.92

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

18.5600 -0.91

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

Large Cap

13.3100 -0.97

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

Large Cap

18.0900 -0.99

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

Large Cap

18.4000 -0.97

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

Large Cap

18.1900 -0.93

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

Large Cap

14.6700 -0.95

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

Large Cap

17.9500 -0.94

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

Large Cap

14.4200 -0.96

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

Large Cap

18.1800 -0.93

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

12.9400 -1.15

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

14.1700 -1.12

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

12.8700 -1.15

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

14.1400 -1.12

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

14.2000 -1.11

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

13.9300 -1.14

Escorts Growth Plan (D)

Large Cap

12.4478 -0.58

Escorts Growth Plan (G)

Large Cap

80.8629 -0.58

Escorts Growth Plan - Direct Plan (D)

Large Cap

12.5052 -0.58

Escorts Growth Plan - Direct Plan (G)

Large Cap

80.9875 -0.58

Escorts Leading Sectors Fund (D)

Large Cap

13.2980 -0.47

Escorts Leading Sectors Fund (G)

Large Cap

13.4319 -0.47

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

13.2980 -0.47

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

13.2300 -0.47

Franklin India Bluechip Fund (D)

Large Cap

32.7385 -1.13

Franklin India Bluechip Fund (G)

Large Cap

257.5252 -1.13

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

33.1059 -1.13

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

260.0470 -1.13

HDFC Focused Large-Cap Fund (D)

Large Cap

10.4690 -0.81

HDFC Focused Large-Cap Fund (G)

Large Cap

17.9550 -0.82

HDFC Focused Large-Cap Fund - Direct Plan (D)

Large Cap

10.5230 -0.82

HDFC Focused Large-Cap Fund - Direct Plan (G)

Large Cap

18.0750 -0.82

HDFC Index Fund - Sensex Plus Plan

Large Cap

277.2460 -0.79

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

278.3914 -0.79

HDFC Top 200 Fund (D)

Large Cap

41.2520 -0.95

HDFC Top 200 Fund (G)

Large Cap

254.8280 -0.95

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

41.5820 -0.94

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

256.6720 -0.94

HSBC Dynamic Fund (D)

Large Cap

11.1742 -0.48

HSBC Dynamic Fund (G)

Large Cap

11.1742 -0.48

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

11.2822 -0.48

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

11.2822 -0.48

HSBC Equity Fund (D)

Large Cap

26.6572 -0.68

HSBC Equity Fund (G)

Large Cap

117.1564 -0.68

HSBC Equity Fund - Direct Plan (D)

Large Cap

26.9429 -0.68

HSBC Equity Fund - Direct Plan (G)

Large Cap

118.3955 -0.68

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

17.8100 -0.84

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

21.4800 -0.79

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

Large Cap

20.7000 -0.77

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

Large Cap

21.6800 -0.82

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

22.6000 -0.79

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

15.8100 -0.75

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

17.5200 -0.74

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

17.6500 -0.73

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

17.6400 -0.73

ICICI Prudential Top 100 Fund (D)

Large Cap

16.1700 -0.80

ICICI Prudential Top 100 Fund (G)

Large Cap

182.4000 -0.81

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

18.1900 -0.82

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

183.9300 -0.80

ICICI Prudential Top 100 Fund - Institutional Option - I

Large Cap

26.9600 -0.81

ICICI Prudential Top 200 Fund (D)

Large Cap

17.4400 -0.63

ICICI Prudential Top 200 Fund (G)

Large Cap

138.1600 -0.65

ICICI Prudential Top 200 Fund - Direct Plan (D)

Large Cap

18.6900 -0.64

ICICI Prudential Top 200 Fund - Direct Plan (G)

Large Cap

139.1900 -0.66

ICICI Prudential Top 200 Fund - Institutional Option - I

Large Cap

40.2700 -0.64

IDBI India Top 100 Equity Fund (D)

Large Cap

13.4900 -0.74

IDBI India Top 100 Equity Fund (G)

Large Cap

13.4900 -0.74

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

Large Cap

13.5800 -0.73

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

Large Cap

13.5800 -0.73

IDFC Equity Fund - Direct Plan (D)

Large Cap

14.2020 -0.79

IDFC Equity Fund - Direct Plan (G)

Large Cap

19.6079 -0.79

IDFC Equity Fund - Plan A (D)

Large Cap

12.3713 -0.79

IDFC Equity Fund - Plan A (G)

Large Cap

19.4811 -0.79

IDFC Equity Fund - Plan B (D)

Large Cap

12.3214 -0.79

IDFC Equity Fund - Plan B (G)

Large Cap

16.0708 -0.79

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

13.0585 -0.87

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

21.3697 -0.87

IDFC Imperial Equity Fund - Plan A (D)

Large Cap

11.3717 -0.87

IDFC Imperial Equity Fund - Plan A (G)

Large Cap

21.2157 -0.87

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

11.7532 -0.87

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

18.2874 -0.87

Indiabulls Blue Chip Fund (D)

Large Cap

11.5400 -0.77

Indiabulls Blue Chip Fund (G)

Large Cap

11.5400 -0.77

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

11.6900 -0.76

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

11.6900 -0.76

ING Core Equity Fund (D)

Large Cap

18.1700 -0.87

ING Core Equity Fund (G)

Large Cap

45.5700 -0.85

ING Core Equity Fund - Direct Plan (D)

Large Cap

18.4100 -0.86

ING Core Equity Fund - Direct Plan (G)

Large Cap

46.1700 -0.86

ING Large Cap Equity Fund (D)

Large Cap

21.6900 -0.55

ING Large Cap Equity Fund (G)

Large Cap

32.5500 -0.55

ING Large Cap Equity Fund - Direct Plan (D)

Large Cap

21.9800 -0.54

ING Large Cap Equity Fund - Direct Plan (G)

Large Cap

10.0000 0.00

ING Retireinvest Fund - Series I (D)

Large Cap

13.8000 -0.29

ING Retireinvest Fund - Series I (G)

Large Cap

13.8000 -0.29

JM Core 11 Fund (D)

Large Cap

4.0536 -1.68

JM Core 11 Fund (G)

Large Cap

4.0538 -1.68

JM Core 11 Fund - Direct Plan (D)

Large Cap

4.0706 -1.68

JM Core 11 Fund - Direct Plan (G)

Large Cap

4.0888 -1.68

JM Multi Strategy Fund (D)

Large Cap

13.5711 -1.14

JM Multi Strategy Fund (G)

Large Cap

14.5917 -1.14

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

13.6708 -1.14

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

14.6909 -1.14

JPMorgan India Equity Fund (D)

Large Cap

14.7040 -0.65

JPMorgan India Equity Fund (G)

Large Cap

15.8350 -0.65

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

14.8820 -0.64

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

16.0290 -0.65

Kotak 50 (D)

Large Cap

32.4860 -0.76

Kotak 50 (G)

Large Cap

121.6680 -0.76

Kotak 50 - Direct Plan (D)

Large Cap

32.7330 -0.76

Kotak 50 - Direct Plan (G)

Large Cap

122.5380 -0.76

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

13.6450 -0.85

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

15.1200 -0.85

L&T Equity Fund (D)

Large Cap

22.6840 -0.95

L&T Equity Fund (G)

Large Cap

42.6630 -0.94

L&T Equity Fund - Direct Plan (D)

Large Cap

24.0930 -0.94

L&T Equity Fund - Direct Plan (G)

Large Cap

43.0010 -0.94

L&T India Large Cap Fund (D)

Large Cap

13.5660 -0.74

L&T India Large Cap Fund (G)

Large Cap

14.6440 -0.74

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

Large Cap

13.9520 -0.74

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

Large Cap

14.7620 -0.74

LIC NOMURA MF Equity Fund (D)

Large Cap

12.0069 -0.75

LIC NOMURA MF Equity Fund (G)

Large Cap

30.4674 -0.75

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

12.0438 -0.75

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

30.5406 -0.75

LIC NOMURA MF Growth Fund (D)

Large Cap

13.2381 -0.61

LIC NOMURA MF Growth Fund (G)

Large Cap

14.9286 -0.61

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

13.2897 -0.61

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

15.0292 -0.61

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

Large Cap

13.9499 -0.91

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

Large Cap

39.4356 -0.92

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

Large Cap

14.0410 -0.91

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

Large Cap

39.6437 -0.91

Motilal Oswal MOSt Shares M50 ETF

Large Cap

92.7178 -1.43

Peerless Equity Fund (D)

Large Cap

12.6547 -0.66

Peerless Equity Fund (G)

Large Cap

12.6586 -0.66

Peerless Equity Fund - Direct Plan (D)

Large Cap

12.7897 -0.65

Peerless Equity Fund - Direct Plan (G)

Large Cap

12.7932 -0.65

Pramerica Large Cap Equity Fund (D)

Large Cap

10.2700 -1.06

Pramerica Large Cap Equity Fund (G)

Large Cap

10.2700 -1.06

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

10.3500 -0.96

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

10.3500 -0.96

Principal Large Cap Fund (D)

Large Cap

23.5700 -0.92

Principal Large Cap Fund (G)

Large Cap

34.4200 -0.92

Principal Large Cap Fund - Direct Plan (D)

Large Cap

23.7500 -0.92

Principal Large Cap Fund - Direct Plan (G)

Large Cap

34.6900 -0.91

Quantum Long-Term Equity Fund (D)

Large Cap

30.0100 -1.06

Quantum Long-Term Equity Fund (G)

Large Cap

29.7500 -1.06

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

17.5587 -0.83

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

16.4891 -0.83

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

17.5587 -0.83

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

17.4191 -0.83

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

16.3496 -0.83

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

17.4191 -0.83

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

15.9626 -0.71

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

13.0454 -0.71

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

15.9626 -0.71

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

15.8411 -0.71

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

11.8270 -0.71

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

15.8411 -0.71

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

16.2824 -1.19

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

13.8846 -1.20

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

16.2824 -1.19

Religare Invesco AGILE Fund (D)

Large Cap

8.2900 -0.60

Religare Invesco AGILE Fund (G)

Large Cap

8.2800 -0.48

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

8.3800 -0.48

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

8.3600 -0.48

Religare Invesco Business Leaders Fund (D)

Large Cap

13.3800 -1.04

Religare Invesco Business Leaders Fund (G)

Large Cap

14.7100 -1.01

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

13.5200 -1.02

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

14.8600 -1.07

Sahara Growth Fund (D)

Large Cap

27.3703 -1.05

Sahara Growth Fund (G)

Large Cap

94.3448 -1.05

Sahara Growth Fund - Direct Plan (D)

Large Cap

27.5127 -1.04

Sahara Growth Fund - Direct Plan (G)

Large Cap

94.8609 -1.04

Sahara Super 20 Fund (D)

Large Cap

13.3580 -0.54

Sahara Super 20 Fund (G)

Large Cap

13.3680 -0.54

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

13.4323 -0.54

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

13.4285 -0.53

SBI Blue Chip Fund (D)

Large Cap

13.0819 -0.72

SBI Blue Chip Fund (G)

Large Cap

19.0963 -0.72

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

15.0480 -0.72

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

19.2336 -0.72

SBI Magnum Equity Fund (D)

Large Cap

31.6441 -0.75

SBI Magnum Equity Fund (G)

Large Cap

53.7746 -0.75

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

31.8743 -0.75

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

54.1944 -0.75

SBI Small & Midcap Fund (D)

Large Cap

15.7041 -0.79

SBI Small & Midcap Fund (G)

Large Cap

15.7021 -0.78

SBI Small & Midcap Fund - Direct Plan (D)

Large Cap

15.8658 -0.78

SBI Small & Midcap Fund - Direct Plan (G)

Large Cap

15.8341 -0.78

Sundaram Equity Plus (D)

Large Cap

11.7696 -0.59

Sundaram Equity Plus (G)

Large Cap

11.7666 -0.59

Sundaram Equity Plus - Direct Plan (D)

Large Cap

11.8806 -0.58

Sundaram Equity Plus - Direct Plan (G)

Large Cap

11.8946 -0.58

Sundaram Select Focus - Direct Plan (D)

Large Cap

10.5865 -0.81

Sundaram Select Focus - Direct Plan (G)

Large Cap

97.8996 -0.81

Sundaram Select Focus - Institutional Plan (D)

Large Cap

10.7066 -0.81

Sundaram Select Focus - Institutional Plan (G)

Large Cap

100.2074 -0.81

Sundaram Select Focus - Retail Plan (D)

Large Cap

10.5351 -0.81

Sundaram Select Focus - Retail Plan (G)

Large Cap

97.3728 -0.81

Tata Pure Equity Fund (D)

Large Cap

36.9748 -0.76

Tata Pure Equity Fund (G)

Large Cap

121.6119 -0.76

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

122.5195 -0.76

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

37.3013 -0.76

Taurus Bonanza Fund (D)

Large Cap

45.3200 -1.16

Taurus Bonanza Fund (G)

Large Cap

45.3200 -1.16

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

45.3800 -1.15

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

45.3800 -1.15

Union KBC Equity Fund (D)

Large Cap

12.2800 -0.97

Union KBC Equity Fund (G)

Large Cap

12.2800 -0.97

Union KBC Equity Fund - Direct Plan (D)

Large Cap

12.3800 -0.88

Union KBC Equity Fund - Direct Plan (G)

Large Cap

12.3800 -0.88

Union KBC Trigger Fund - Series 1 - Direct Plan (G)

Large Cap

10.9500 -0.82

Union KBC Trigger Fund - Series 1 - Regular Plan (G)

Large Cap

10.9200 -0.82

UTI Contra Fund (D)

Large Cap

12.9935 -0.99

UTI Contra Fund (G)

Large Cap

14.0738 -0.99

UTI Contra Fund - Direct Plan (D)

Large Cap

13.0618 -0.99

UTI Contra Fund - Direct Plan (G)

Large Cap

14.1477 -0.99

UTI Dividend Yield Fund (D)

Large Cap

13.6998 -0.80

UTI Dividend Yield Fund (G)

Large Cap

36.7234 -0.80

UTI Dividend Yield Fund - Direct Plan (D)

Large Cap

14.3914 -0.80

UTI Dividend Yield Fund - Direct Plan (G)

Large Cap

37.0098 -0.80

UTI Equity Fund (D)

Large Cap

61.9346 -0.54

UTI Equity Fund (G)

Large Cap

71.9156 -0.54

UTI Equity Fund - Direct Plan (D)

Large Cap

62.1225 -0.54

UTI Equity Fund - Direct Plan (G)

Large Cap

72.1273 -0.54

UTI India Lifestyle Fund - Direct Plan(D)

Large Cap

15.5057 -0.86

UTI India Lifestyle Fund - Direct Plan(G)

Large Cap

15.5067 -0.86

UTI India Lifestyle Fund(D)

Large Cap

15.3920 -0.86

UTI India Lifestyle Fund(G)

Large Cap

15.3920 -0.86

UTI Leadership Equity Fund (D)

Large Cap

17.5121 -0.93

UTI Leadership Equity Fund (G)

Large Cap

18.8817 -0.93

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

17.5941 -0.93

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

18.9717 -0.93

UTI Master Plus Unit Scheme (D)

Large Cap

72.6689 -0.97

UTI Master Plus Unit Scheme (G)

Large Cap

104.0210 -0.97

UTI Master Plus Unit Scheme - Direct Plan (D)

Large Cap

72.7330 -0.97

UTI Master Plus Unit Scheme - Direct Plan (G)

Large Cap

104.1083 -0.97

UTI Mastershare (D)

Large Cap

27.1986 -0.88

UTI Mastershare (G)

Large Cap

65.1243 -0.88

UTI Mastershare - Direct Plan (D)

Large Cap

27.3492 -0.87

UTI Mastershare - Direct Plan (G)

Large Cap

65.4523 -0.87

UTI Opportunities Fund (D)

Large Cap

15.9398 -0.70

UTI Opportunities Fund (G)

Large Cap

36.0171 -0.70

UTI Opportunities Fund - Direct Plan (D)

Large Cap

17.2137 -0.70

UTI Opportunities Fund - Direct Plan (G)

Large Cap

36.3650 -0.70

UTI Top 100 Fund (D)

Large Cap

25.6401 -0.65

UTI Top 100 Fund (G)

Large Cap

35.2234 -0.65

UTI Top 100 Fund - Direct Plan (D)

Large Cap

25.7343 -0.65

UTI Top 100 Fund - Direct Plan (G)

Large Cap

35.3489 -0.65
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