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Latest Mutual Fund NAVs

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Large Cap

As on Apr 24, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

34.8000 1.02

Baroda Pioneer Growth Fund (G)

Large Cap

91.0500 1.02

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

34.2700 1.00

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

94.4900 1.02

Birla Sun Life Frontline Equity Fund (D)

Large Cap

26.6300 0.76

Birla Sun Life Frontline Equity Fund (G)

Large Cap

194.8600 0.75

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

Large Cap

45.1800 0.76

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

Large Cap

202.5100 0.77

Birla Sun Life Top 100 Fund (D)

Large Cap

17.8431 0.78

Birla Sun Life Top 100 Fund (G)

Large Cap

51.6297 0.78

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

Large Cap

30.5869 0.79

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

Large Cap

53.6926 0.79

BNP Paribas Equity Fund (D)

Large Cap

17.5500 0.63

BNP Paribas Equity Fund (G)

Large Cap

75.8200 0.64

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

18.3600 0.66

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

79.0800 0.65

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

16.9800 0.89

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

14.0100 0.86

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

32.7800 0.89

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

12.0800 0.92

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

32.6000 0.90

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

13.8600 0.87

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

32.6000 0.87

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

11.9200 0.93

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

31.2900 0.87

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

12.2500 0.82

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

31.3000 0.90

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

12.2200 0.91

Canara Robeco Large Cap+ Fund (D)

Large Cap

15.7400 0.96

Canara Robeco Large Cap+ Fund (G)

Large Cap

20.1400 0.95

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

Large Cap

20.7700 0.92

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

Large Cap

20.9000 0.92

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

23.9800 0.42

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

66.6800 0.44

DHFL Pramerica Balanced Advantage Fund - Direct Plan (QD)

Large Cap

16.2400 0.43

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

15.2000 0.40

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

63.5400 0.41

DHFL Pramerica Balanced Advantage Fund - Regular Plan (MD)

Large Cap

24.0300 0.42

DHFL Pramerica Balanced Advantage Fund - Regular Plan (QD)

Large Cap

16.1500 0.44

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

20.4900 0.39

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

28.7400 0.42

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

20.1500 1.10

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

21.1700 1.05

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

151.2200 1.07

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

19.4000 1.09

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

18.4300 1.04

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

144.0500 1.05

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

Large Cap

9.9418 2.04

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

Large Cap

9.9418 2.04

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

Large Cap

9.5550 2.02

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

Large Cap

9.5550 2.02

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

Large Cap

10.7342 1.11

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

Large Cap

10.7343 1.11

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

Large Cap

10.3549 1.10

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

Large Cap

10.3549 1.10

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

Large Cap

11.2812 1.11

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

Large Cap

11.3832 1.11

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

Large Cap

11.0260 1.09

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

Large Cap

11.0260 1.09

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

13.7600 1.03

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

30.0600 1.04

DSP BlackRock Focus 25 Fund (D)

Large Cap

14.0520 0.98

DSP BlackRock Focus 25 Fund (G)

Large Cap

20.6350 0.98

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

21.2050 0.99

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

21.2050 0.98

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

Large Cap

23.3580 1.12

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

Large Cap

186.4130 1.12

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

Large Cap

21.5840 1.11

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

Large Cap

181.6430 1.11

Edelweiss Equity Opportunities Fund (D)

Large Cap

15.6620 1.11

Edelweiss Equity Opportunities Fund (G)

Large Cap

25.8040 1.12

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

16.3460 1.12

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

26.9870 1.12

Edelweiss ETF - Nifty Quality 30

Large Cap

224.1322 0.56

Edelweiss Prudent Advantage Fund (D)

Large Cap

18.1100 0.67

Edelweiss Prudent Advantage Fund (G)

Large Cap

22.0800 0.64

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

18.4500 0.60

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

22.4300 0.63

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

22.2100 0.63

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

21.7900 0.65

Edelweiss Top 100 Fund - Direct Plan (D)

Large Cap

21.6800 0.70

Edelweiss Top 100 Fund - Direct Plan (G)

Large Cap

29.6200 0.68

Edelweiss Top 100 Fund -A (D)

Large Cap

19.4800 0.72

Edelweiss Top 100 Fund -A (G)

Large Cap

28.8900 0.70

Edelweiss Top 100 Fund -B (D)

Large Cap

29.3800 0.69

Edelweiss Top 100 Fund -B (G)

Large Cap

29.0400 0.69

Edelweiss Top 100 Fund -C (D)

Large Cap

23.4200 0.69

Edelweiss Top 100 Fund -C (G)

Large Cap

28.6500 0.67

Escorts Growth Plan (D)

Large Cap

18.6800 0.91

Escorts Growth Plan (G)

Large Cap

152.2265 0.91

Escorts Growth Plan - Direct Plan (D)

Large Cap

18.8569 0.91

Escorts Growth Plan - Direct Plan (G)

Large Cap

152.8892 0.91

Escorts Leading Sectors Fund (D)

Large Cap

22.7035 1.00

Escorts Leading Sectors Fund (G)

Large Cap

28.2885 1.00

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.1218 1.00

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

27.9850 1.00

Franklin India Bluechip Fund (D)

Large Cap

40.1492 0.93

Franklin India Bluechip Fund (G)

Large Cap

412.1859 0.93

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

41.9940 0.94

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

427.1678 0.94

Franklin India Opportunities Fund (D)

Large Cap

20.0973 1.06

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

20.6975 1.07

HDFC Growth Fund (D)

Large Cap

30.0990 1.18

HDFC Growth Fund (G)

Large Cap

162.2300 1.19

HDFC Growth Fund - Direct Plan (D)

Large Cap

30.9760 1.19

HDFC Growth Fund - Direct Plan (G)

Large Cap

165.9510 1.19

HDFC Index Fund - Sensex Plus Plan

Large Cap

403.6417 0.96

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

408.8378 0.96

HDFC Large Cap Fund (D)

Large Cap

20.8620 1.20

HDFC Large Cap Fund (G)

Large Cap

99.3840 1.20

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

23.5220 1.20

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

100.2010 1.20

HDFC Top 200 Fund (D)

Large Cap

50.6830 0.89

HDFC Top 200 Fund (G)

Large Cap

407.3090 0.89

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

52.4390 0.90

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

418.5430 0.90

HSBC Dynamic Fund (D)

Large Cap

15.6103 0.77

HSBC Dynamic Fund (G)

Large Cap

15.6103 0.77

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

16.0981 0.78

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

16.0981 0.78

HSBC Equity Fund (D)

Large Cap

29.3904 0.96

HSBC Equity Fund (G)

Large Cap

178.5471 0.96

HSBC Equity Fund - Direct Plan (D)

Large Cap

30.5869 0.97

HSBC Equity Fund - Direct Plan (G)

Large Cap

184.3452 0.97

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

21.7600 0.83

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

34.5700 0.79

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

Large Cap

30.2300 0.83

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

Large Cap

35.8800 0.81

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

37.4100 0.84

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

Large Cap

18.6400 0.59

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

Large Cap

26.1800 0.61

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

Large Cap

26.4200 0.57

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

Large Cap

27.2800 0.59

ICICI Prudential Top 100 Fund (D)

Large Cap

17.8000 -9.00

ICICI Prudential Top 100 Fund (G)

Large Cap

292.7400 0.24

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

23.0200 -7.06

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

303.5100 0.25

IDBI India Top 100 Equity Fund (D)

Large Cap

18.3600 1.05

IDBI India Top 100 Equity Fund (G)

Large Cap

22.1600 1.05

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

Large Cap

19.0000 1.06

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

Large Cap

22.8700 1.11

IDFC Equity Fund - Direct Plan (D)

Large Cap

16.2540 1.01

IDFC Equity Fund - Direct Plan (G)

Large Cap

28.4216 1.02

IDFC Equity Fund - Regular Plan (D)

Large Cap

13.5071 1.01

IDFC Equity Fund - Regular Plan (G)

Large Cap

27.0862 1.01

IDFC Focused Equity Fund - Direct Plan (D)

Large Cap

15.7658 0.95

IDFC Focused Equity Fund - Direct Plan (G)

Large Cap

33.5448 0.95

IDFC Focused Equity Fund - Regular Plan (D)

Large Cap

13.0096 0.94

IDFC Focused Equity Fund - Regular Plan (G)

Large Cap

31.9637 0.94

Indiabulls Blue Chip Fund (D)

Large Cap

15.4900 1.04

Indiabulls Blue Chip Fund (G)

Large Cap

17.9900 1.01

Indiabulls Blue Chip Fund (HD)

Large Cap

10.7800 1.03

Indiabulls Blue Chip Fund (MD)

Large Cap

10.7100 0.94

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

16.2400 1.00

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

19.1700 1.00

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

10.7900 1.03

Indiabulls Blue Chip Fund - Direct Plan (MD)

Large Cap

10.8000 1.03

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

10.8000 1.03

Invesco India Business Leaders Fund (D)

Large Cap

16.9500 1.13

Invesco India Business Leaders Fund (G)

Large Cap

23.7200 1.11

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

17.8500 1.08

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

25.2100 1.12

Invesco India Dynamic Equity Fund (D)

Large Cap

19.5900 0.46

Invesco India Dynamic Equity Fund (G)

Large Cap

25.2500 0.48

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

20.0800 0.50

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

26.8600 0.49

Invesco India Growth Fund (D)

Large Cap

14.8100 0.75

Invesco India Growth Fund (G)

Large Cap

27.1400 0.78

Invesco India Growth Fund - Direct Plan (D)

Large Cap

15.9000 0.76

Invesco India Growth Fund - Direct Plan (G)

Large Cap

28.8900 0.77

JM Core 11 Fund (D)

Large Cap

7.6348 1.45

JM Core 11 Fund (G)

Large Cap

7.6351 1.45

JM Core 11 Fund - Direct Plan (D)

Large Cap

7.8932 1.46

JM Core 11 Fund - Direct Plan (G)

Large Cap

8.0540 1.46

JM Multi Strategy Fund (D)

Large Cap

25.8751 1.35

JM Multi Strategy Fund (G)

Large Cap

27.8209 1.35

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

26.6308 1.35

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

29.2985 1.35

Kotak 50 - Direct Plan (D)

Large Cap

38.2120 1.03

Kotak 50 - Direct Plan (G)

Large Cap

208.3270 1.03

Kotak 50 - Regular Plan (D)

Large Cap

36.2170 1.01

Kotak 50 - Regular Plan (G)

Large Cap

199.7340 1.01

Kotak Classic Equity - Direct Plan (D)

Large Cap

22.9940 0.87

Kotak Classic Equity - Direct Plan (G)

Large Cap

43.3340 0.87

Kotak Classic Equity - Regular Plan (D)

Large Cap

21.6120 0.85

Kotak Classic Equity - Regular Plan (G)

Large Cap

41.1340 0.86

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

23.6380 1.17

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

30.9260 1.17

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

22.6170 1.16

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

29.7060 1.16

L&T Equity Fund (D)

Large Cap

31.2270 1.19

L&T Equity Fund (G)

Large Cap

73.0160 1.18

L&T Equity Fund - Direct Plan (D)

Large Cap

34.4200 1.19

L&T Equity Fund - Direct Plan (G)

Large Cap

75.1380 1.19

L&T India Large Cap Fund (D)

Large Cap

16.9730 1.16

L&T India Large Cap Fund (G)

Large Cap

23.3050 1.16

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

Large Cap

17.8990 1.16

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

Large Cap

23.9920 1.16

LIC MF Growth Fund (D)

Large Cap

16.4059 1.04

LIC MF Growth Fund (G)

Large Cap

22.3220 1.04

LIC MF Growth Fund - Direct Plan (D)

Large Cap

18.1911 1.05

LIC MF Growth Fund - Direct Plan (G)

Large Cap

23.0742 1.06

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

Large Cap

17.2415 0.59

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

Large Cap

20.4892 0.59

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

Large Cap

16.2208 0.58

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

Large Cap

19.3701 0.58

Motilal Oswal MOSt Shares M50 ETF

Large Cap

88.4657 1.06

Principal Large Cap Fund (D)

Large Cap

30.4500 0.96

Principal Large Cap Fund (G)

Large Cap

53.8400 0.96

Principal Large Cap Fund - Direct Plan (D)

Large Cap

30.8200 0.98

Principal Large Cap Fund - Direct Plan (G)

Large Cap

55.3500 0.97

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

28.1558 1.03

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

19.0274 1.03

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

28.1558 1.03

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

27.3389 1.03

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

18.5640 1.03

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

27.3389 1.03

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

22.7097 1.06

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

13.0664 1.06

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

22.7097 1.06

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

22.1642 1.05

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

11.8174 1.05

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

22.1642 1.05

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

29.1286 1.13

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

19.3754 1.13

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

29.1286 1.13

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

28.9745 1.12

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

28.1136 1.12

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

15.8137 1.12

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

28.1136 1.12

Sahara Super 20 Fund (D)

Large Cap

18.6517 0.99

Sahara Super 20 Fund (G)

Large Cap

18.6698 0.98

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

19.4627 1.00

SBI Blue Chip Fund (D)

Large Cap

19.4436 1.10

SBI Blue Chip Fund (G)

Large Cap

34.1667 1.10

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

22.9991 1.11

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

35.4301 1.11

SBI Magnum Equity Fund (D)

Large Cap

32.2521 0.76

SBI Magnum Equity Fund (G)

Large Cap

86.7225 0.76

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

38.2103 0.77

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

89.3062 0.77

Sundaram Equity Plus (D)

Large Cap

11.5770 0.33

Sundaram Equity Plus (G)

Large Cap

14.2652 0.33

Sundaram Equity Plus - Direct Plan (D)

Large Cap

11.9472 0.34

Sundaram Equity Plus - Direct Plan (G)

Large Cap

14.6899 0.34

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.4690 0.95

Sundaram Select Focus - Direct Plan (G)

Large Cap

145.2067 0.95

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.6582 0.95

Sundaram Select Focus - Institutional Plan (G)

Large Cap

148.4194 0.95

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.2197 0.94

Sundaram Select Focus - Retail Plan (G)

Large Cap

142.7117 0.94

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

Large Cap

11.0930 0.84

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

Large Cap

11.0920 0.84

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

Large Cap

11.0720 0.84

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

Large Cap

11.0723 0.84

Tata Large Cap Fund - Direct Plan (D)

Large Cap

48.5493 1.08

Tata Large Cap Fund - Direct Plan (G)

Large Cap

197.6996 1.08

Tata Large Cap Fund - Regular Plan (D)

Large Cap

44.6410 1.07

Tata Large Cap Fund - Regular Plan (G)

Large Cap

187.9547 1.07

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

Large Cap

11.5500 0.96

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

Large Cap

11.3700 0.98

UTI Bluechip Flexicap Fund (D)

Large Cap

22.1604 0.88

UTI Bluechip Flexicap Fund (G)

Large Cap

28.2330 0.88

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

22.4844 0.88

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

28.6004 0.88

UTI Equity Fund (D)

Large Cap

89.7624 0.92

UTI Equity Fund (G)

Large Cap

114.3927 0.91

UTI Equity Fund - Direct Plan (D)

Large Cap

91.2485 0.92

UTI Equity Fund - Direct Plan (G)

Large Cap

116.1908 0.92

UTI India Lifestyle Fund (D)

Large Cap

21.1680 0.79

UTI India Lifestyle Fund (G)

Large Cap

22.6006 0.79

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

21.7213 0.79

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

23.1673 0.79

UTI Mastershare (D)

Large Cap

32.7633 1.13

UTI Mastershare (G)

Large Cap

102.0448 1.13

UTI Mastershare - Direct Plan (D)

Large Cap

33.5800 1.13

UTI Mastershare - Direct Plan (G)

Large Cap

104.1441 1.13

UTI Opportunities Fund (D)

Large Cap

18.4316 0.82

UTI Opportunities Fund (G)

Large Cap

52.0258 0.82

UTI Opportunities Fund - Direct Plan (D)

Large Cap

20.7623 0.82

UTI Opportunities Fund - Direct Plan (G)

Large Cap

53.7168 0.82

UTI Top 100 Fund (D)

Large Cap

32.6685 1.14

UTI Top 100 Fund (G)

Large Cap

56.8947 1.14

UTI Top 100 Fund - Direct Plan (D)

Large Cap

33.3207 1.14

UTI Top 100 Fund - Direct Plan (G)

Large Cap

57.8577 1.14
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