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Latest Mutual Fund NAVs

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Large Cap

As on Sep 27, 2016

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

34.3900 0.12

Baroda Pioneer Growth Fund (G)

Large Cap

83.7000 0.13

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

33.7200 0.12

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

86.3800 0.14

Birla Sun Life Frontline Equity Fund (D)

Large Cap

27.7800 -0.07

Birla Sun Life Frontline Equity Fund (G)

Large Cap

182.9800 -0.05

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

Large Cap

42.1800 -0.05

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

Large Cap

189.0800 -0.06

Birla Sun Life Top 100 Fund (D)

Large Cap

16.5123 -0.10

Birla Sun Life Top 100 Fund (G)

Large Cap

47.7796 -0.10

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

Large Cap

28.1110 -0.10

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

Large Cap

49.3459 -0.10

BNP Paribas Equity Fund (D)

Large Cap

16.4600 0.00

BNP Paribas Equity Fund (G)

Large Cap

71.1000 0.00

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

17.1000 0.00

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

73.6500 0.01

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

15.9800 0.13

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

14.1600 0.14

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

30.8300 0.16

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

11.9300 0.17

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

30.7300 0.16

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

14.0500 0.21

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

30.7400 0.20

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

11.2400 0.18

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

29.6200 0.17

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

12.0900 0.17

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

29.6200 0.17

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

11.5600 0.17

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.3300 -0.31

Canara Robeco Large Cap+ Fund (G)

Large Cap

19.0400 -0.26

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

Large Cap

19.5500 -0.26

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

Large Cap

19.6500 -0.25

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

23.5400 0.21

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

62.1100 0.19

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

15.1600 0.20

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

59.6600 0.20

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

20.4300 0.20

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

26.9800 0.19

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

18.8600 -0.16

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

21.0200 -0.14

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

141.5600 -0.18

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

18.3200 -0.22

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

19.4200 -0.15

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

136.0800 -0.18

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

Large Cap

9.5339 -0.44

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

Large Cap

9.5338 -0.45

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

Large Cap

9.2576 -0.45

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

Large Cap

9.2576 -0.45

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

Large Cap

10.2320 -0.16

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

Large Cap

10.2322 -0.16

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

Large Cap

9.9627 -0.16

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

Large Cap

9.9627 -0.16

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

Large Cap

10.8779 -0.16

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

Large Cap

10.8779 -0.16

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

Large Cap

10.6406 -0.17

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

Large Cap

10.6406 -0.17

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

14.3400 -0.21

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

28.3600 -0.18

DSP BlackRock Focus 25 Fund (D)

Large Cap

14.6840 -0.36

DSP BlackRock Focus 25 Fund (G)

Large Cap

19.5610 -0.36

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

20.0180 -0.35

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

20.0180 -0.35

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

Large Cap

24.8230 -0.43

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

Large Cap

179.3750 -0.43

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

Large Cap

15.9710 -0.44

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

Large Cap

24.8190 -0.43

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

Large Cap

23.0010 -0.44

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

Large Cap

175.4920 -0.44

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

Large Cap

18.5600 -0.11

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

Large Cap

27.5400 -0.04

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

Large Cap

28.0100 -0.07

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

Large Cap

27.6800 -0.04

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

Large Cap

22.3200 -0.04

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

Large Cap

27.3100 -0.07

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

Large Cap

20.5800 -0.10

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

Large Cap

28.1100 -0.07

Edelweiss ETF - Nifty Quality 30

Large Cap

224.1397 0.11

Edelweiss Prudent Advantage Fund (D)

Large Cap

17.9200 -0.67

Edelweiss Prudent Advantage Fund (G)

Large Cap

21.1000 -0.09

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

18.2100 -0.65

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

21.3800 -0.09

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

21.2200 -0.09

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

20.8200 -0.10

Escorts Growth Plan (D)

Large Cap

18.6941 -0.22

Escorts Growth Plan (G)

Large Cap

140.0174 -0.22

Escorts Growth Plan - Direct Plan (D)

Large Cap

18.8664 -0.22

Escorts Growth Plan - Direct Plan (G)

Large Cap

140.6374 -0.22

Escorts Leading Sectors Fund (D)

Large Cap

22.9601 0.08

Escorts Leading Sectors Fund (G)

Large Cap

26.1680 0.08

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.7160 0.08

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

25.8945 0.08

Franklin India Bluechip Fund (D)

Large Cap

41.2607 -0.24

Franklin India Bluechip Fund (G)

Large Cap

387.7615 -0.24

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

42.7835 -0.24

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

399.8002 -0.24

Franklin India Opportunities Fund (D)

Large Cap

20.4288 -0.31

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

20.8895 -0.31

HDFC Growth Fund (D)

Large Cap

30.0300 -0.43

HDFC Growth Fund (G)

Large Cap

146.5360 -0.44

HDFC Growth Fund - Direct Plan (D)

Large Cap

30.7090 -0.43

HDFC Growth Fund - Direct Plan (G)

Large Cap

149.3380 -0.43

HDFC Index Fund - Sensex Plus Plan

Large Cap

379.1802 -0.26

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

383.5005 -0.26

HDFC Large Cap Fund (D)

Large Cap

21.3870 -0.66

HDFC Large Cap Fund (G)

Large Cap

91.5380 -0.66

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

23.8040 -0.66

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

92.2320 -0.66

HDFC Top 200 Fund (D)

Large Cap

50.0860 -0.44

HDFC Top 200 Fund (G)

Large Cap

368.1200 -0.44

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

51.4680 -0.44

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

376.7640 -0.44

HSBC Dynamic Fund (D)

Large Cap

14.9107 -0.10

HSBC Dynamic Fund (G)

Large Cap

14.9107 -0.10

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

15.3152 -0.10

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

15.3152 -0.10

HSBC Equity Fund (D)

Large Cap

30.3152 0.03

HSBC Equity Fund (G)

Large Cap

165.6826 0.03

HSBC Equity Fund - Direct Plan (D)

Large Cap

31.3090 0.03

HSBC Equity Fund - Direct Plan (G)

Large Cap

170.3614 0.03

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

22.4300 -0.18

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

32.3800 -0.22

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

Large Cap

29.3900 -0.20

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

Large Cap

33.4300 -0.21

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

34.8500 -0.20

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

Large Cap

18.1200 -0.17

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

Large Cap

25.4500 -0.20

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

Large Cap

25.5100 -0.20

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

Large Cap

26.3400 -0.15

ICICI Prudential Top 100 Fund (D)

Large Cap

18.0800 -0.28

ICICI Prudential Top 100 Fund (G)

Large Cap

269.9300 -0.27

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

22.7300 -0.26

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

277.9200 -0.26

IDBI India Top 100 Equity Fund (D)

Large Cap

17.3900 0.00

IDBI India Top 100 Equity Fund (G)

Large Cap

20.9900 0.00

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

Large Cap

17.8400 0.00

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

Large Cap

21.4700 0.00

IDFC Equity Fund - Direct Plan (D)

Large Cap

16.1105 -0.21

IDFC Equity Fund - Direct Plan (G)

Large Cap

26.4578 -0.21

IDFC Equity Fund - Plan B (D)

Large Cap

13.4101 -0.22

IDFC Equity Fund - Plan B (G)

Large Cap

20.9768 -0.22

IDFC Equity Fund - Regular Plan (D)

Large Cap

13.4717 -0.22

IDFC Equity Fund - Regular Plan (G)

Large Cap

25.4225 -0.22

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

14.9708 -0.20

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

29.2731 -0.20

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

12.9948 -0.20

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

24.2476 -0.20

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

12.4536 -0.20

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

28.1186 -0.20

Indiabulls Blue Chip Fund (D)

Large Cap

14.2000 -0.07

Indiabulls Blue Chip Fund (G)

Large Cap

16.5000 0.00

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

14.7500 0.00

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

17.4100 -0.06

Invesco India Business Leaders Fund (D)

Large Cap

16.3800 -0.06

Invesco India Business Leaders Fund (G)

Large Cap

22.9200 -0.04

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

17.0800 -0.06

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

24.1200 -0.04

Invesco India Dynamic Equity Fund (D)

Large Cap

18.7600 -0.21

Invesco India Dynamic Equity Fund (G)

Large Cap

23.3100 -0.21

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

19.0500 -0.21

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

24.5700 -0.24

Invesco India Growth Fund (D)

Large Cap

13.7400 0.07

Invesco India Growth Fund (G)

Large Cap

25.1900 0.12

Invesco India Growth Fund - Direct Plan (D)

Large Cap

14.6200 0.07

Invesco India Growth Fund - Direct Plan (G)

Large Cap

26.5500 0.11

JM Core 11 Fund (D)

Large Cap

7.0315 -0.45

JM Core 11 Fund (G)

Large Cap

7.0317 -0.45

JM Core 11 Fund - Direct Plan (D)

Large Cap

7.2321 -0.45

JM Core 11 Fund - Direct Plan (G)

Large Cap

7.3574 -0.45

JM Multi Strategy Fund (D)

Large Cap

22.8975 -0.34

JM Multi Strategy Fund (G)

Large Cap

24.6195 -0.34

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

23.4558 -0.34

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

25.6673 -0.34

JPMorgan India Equity Fund (D)

Large Cap

15.9910 -0.20

JPMorgan India Equity Fund (G)

Large Cap

24.4130 -0.20

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

16.5880 -0.20

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

25.4500 -0.20

Kotak 50 - Direct Plan (D)

Large Cap

37.2690 -0.05

Kotak 50 - Direct Plan (G)

Large Cap

195.2760 -0.05

Kotak 50 - Regular Plan (D)

Large Cap

35.6630 -0.05

Kotak 50 - Regular Plan (G)

Large Cap

188.6500 -0.05

Kotak Classic Equity - Direct Plan (D)

Large Cap

21.1700 -0.17

Kotak Classic Equity - Direct Plan (G)

Large Cap

39.8940 -0.18

Kotak Classic Equity - Regular Plan (D)

Large Cap

20.0950 -0.17

Kotak Classic Equity - Regular Plan (G)

Large Cap

38.2460 -0.17

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

22.2970 -0.22

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

27.5230 -0.22

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

21.5220 -0.22

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

26.6140 -0.22

L&T Equity Fund (D)

Large Cap

30.9350 -0.19

L&T Equity Fund (G)

Large Cap

66.8890 -0.19

L&T Equity Fund - Direct Plan (D)

Large Cap

33.7260 -0.19

L&T Equity Fund - Direct Plan (G)

Large Cap

68.5520 -0.19

L&T India Large Cap Fund (D)

Large Cap

17.5150 -0.10

L&T India Large Cap Fund (G)

Large Cap

22.1030 -0.10

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

Large Cap

18.4290 -0.10

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

Large Cap

22.6600 -0.10

LIC NOMURA MF Growth Fund (D)

Large Cap

16.9400 -0.21

LIC NOMURA MF Growth Fund (G)

Large Cap

21.6848 -0.21

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

18.5761 -0.21

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

22.2911 -0.21

Motilal Oswal MOSt Shares M50 ETF

Large Cap

84.0159 -0.19

Principal Large Cap Fund (D)

Large Cap

30.3400 -0.33

Principal Large Cap Fund (G)

Large Cap

51.4100 -0.33

Principal Large Cap Fund - Direct Plan (D)

Large Cap

30.6800 -0.32

Principal Large Cap Fund - Direct Plan (G)

Large Cap

52.6500 -0.30

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

25.9339 -0.32

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

19.4326 -0.32

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

25.9339 -0.32

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

25.2886 -0.32

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

19.0861 -0.32

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

25.2886 -0.32

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

20.9746 -0.26

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

12.0676 -0.26

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

20.9746 -0.26

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

20.5818 -0.27

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

10.9742 -0.27

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

20.5818 -0.27

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

26.4832 -0.20

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

19.0571 -0.20

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

26.4832 -0.20

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

26.4749 -0.21

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

25.7193 -0.21

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

15.9143 -0.21

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

25.7193 -0.21

Sahara Super 20 Fund (D)

Large Cap

17.6817 -0.22

Sahara Super 20 Fund (G)

Large Cap

17.6989 -0.22

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

18.2332 -0.21

SBI Blue Chip Fund (D)

Large Cap

18.4486 0.00

SBI Blue Chip Fund (G)

Large Cap

32.4178 0.00

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

21.6859 0.01

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

33.4059 0.00

SBI Magnum Equity Fund (D)

Large Cap

31.3535 -0.34

SBI Magnum Equity Fund (G)

Large Cap

84.3036 -0.34

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

36.9920 -0.33

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

86.4579 -0.33

Sundaram Equity Plus (D)

Large Cap

12.4613 -0.29

Sundaram Equity Plus (G)

Large Cap

14.0735 -0.29

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.7824 -0.29

Sundaram Equity Plus - Direct Plan (G)

Large Cap

14.4378 -0.29

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.2212 -0.32

Sundaram Select Focus - Direct Plan (G)

Large Cap

131.5891 -0.32

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.3886 -0.31

Sundaram Select Focus - Institutional Plan (G)

Large Cap

134.5017 -0.32

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.0176 -0.32

Sundaram Select Focus - Retail Plan (G)

Large Cap

129.5636 -0.32

Tata Large Cap Fund - Direct Plan (D)

Large Cap

49.5809 0.02

Tata Large Cap Fund - Direct Plan (G)

Large Cap

185.8555 0.02

Tata Large Cap Fund - Regular Plan (D)

Large Cap

46.0394 0.02

Tata Large Cap Fund - Regular Plan (G)

Large Cap

178.3776 0.02

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

Large Cap

11.1200 0.09

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

Large Cap

10.9900 0.09

UTI Equity Fund (D)

Large Cap

86.8878 -0.01

UTI Equity Fund (G)

Large Cap

110.7294 -0.01

UTI Equity Fund - Direct Plan (D)

Large Cap

88.0793 -0.01

UTI Equity Fund - Direct Plan (G)

Large Cap

112.1552 -0.01

UTI India Lifestyle Fund (D)

Large Cap

19.7673 -0.19

UTI India Lifestyle Fund (G)

Large Cap

21.1051 -0.19

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

20.2208 -0.19

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

21.5668 -0.19

UTI Leadership Equity Fund (D)

Large Cap

22.3732 0.04

UTI Leadership Equity Fund (G)

Large Cap

26.5954 0.04

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

22.6380 0.04

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

26.8925 0.04

UTI Mastershare (D)

Large Cap

34.1453 -0.08

UTI Mastershare (G)

Large Cap

96.6990 -0.08

UTI Mastershare - Direct Plan (D)

Large Cap

34.7877 -0.08

UTI Mastershare - Direct Plan (G)

Large Cap

98.2889 -0.08

UTI Opportunities Fund (D)

Large Cap

17.7932 -0.17

UTI Opportunities Fund (G)

Large Cap

50.2238 -0.17

UTI Opportunities Fund - Direct Plan (D)

Large Cap

19.9602 -0.17

UTI Opportunities Fund - Direct Plan (G)

Large Cap

51.6415 -0.17

UTI Top 100 Fund (D)

Large Cap

32.6395 -0.13

UTI Top 100 Fund (G)

Large Cap

52.6858 -0.13

UTI Top 100 Fund - Direct Plan (D)

Large Cap

33.1472 -0.12

UTI Top 100 Fund - Direct Plan (G)

Large Cap

53.4207 -0.12
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