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Latest Mutual Fund NAVs

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Large Cap

As on May 26, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

35.3700 1.11

Baroda Pioneer Growth Fund (G)

Large Cap

92.5400 1.09

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

34.8700 1.10

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

96.1300 1.09

Birla Sun Life Frontline Equity Fund (D)

Large Cap

27.2700 1.19

Birla Sun Life Frontline Equity Fund (G)

Large Cap

199.5100 1.18

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

Large Cap

46.3000 1.18

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

Large Cap

207.5400 1.17

Birla Sun Life Top 100 Fund (D)

Large Cap

18.1742 1.14

Birla Sun Life Top 100 Fund (G)

Large Cap

52.5878 1.14

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

Large Cap

31.1841 1.14

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

Large Cap

54.7410 1.14

BNP Paribas Equity Fund (D)

Large Cap

16.6900 -6.97

BNP Paribas Equity Fund (G)

Large Cap

78.5600 1.37

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

17.5500 -6.60

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

82.0300 1.38

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

17.3000 1.23

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

14.2700 1.21

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

33.3900 1.18

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

12.3000 1.15

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

33.1900 1.19

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

14.1100 1.15

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

33.2000 1.19

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

12.1400 1.25

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

31.8400 1.18

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

12.4700 1.22

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

31.8400 1.18

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

12.4300 1.14

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.2400 0.81

Canara Robeco Large Cap+ Fund (G)

Large Cap

20.7700 0.78

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

Large Cap

21.4500 0.80

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

Large Cap

21.5900 0.84

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

23.9900 0.42

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

66.7000 0.42

DHFL Pramerica Balanced Advantage Fund - Direct Plan (QD)

Large Cap

16.2400 0.43

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

15.1900 0.46

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

63.4800 0.41

DHFL Pramerica Balanced Advantage Fund - Regular Plan (MD)

Large Cap

23.8600 0.42

DHFL Pramerica Balanced Advantage Fund - Regular Plan (QD)

Large Cap

16.1300 0.37

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

20.4700 0.39

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

28.7100 0.42

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

21.0200 1.01

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

22.0900 1.01

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

157.7600 1.01

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

20.2100 1.00

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

19.2000 1.00

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

150.0600 1.00

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

Large Cap

10.6756 1.52

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

Large Cap

10.6756 1.52

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

Large Cap

10.2440 1.51

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

Large Cap

10.2440 1.51

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

Large Cap

11.2111 0.82

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

Large Cap

11.2113 0.83

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

Large Cap

10.7996 0.82

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

Large Cap

10.7996 0.82

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

Large Cap

11.7779 0.82

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

Large Cap

11.8844 0.82

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

Large Cap

11.4942 0.81

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

Large Cap

11.4942 0.81

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

14.3400 0.99

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

31.3200 1.00

DSP BlackRock Focus 25 Fund (D)

Large Cap

14.3950 1.67

DSP BlackRock Focus 25 Fund (G)

Large Cap

21.1390 1.66

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

21.7370 1.67

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

21.7370 1.67

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

Large Cap

24.1820 1.67

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

Large Cap

192.9920 1.68

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

Large Cap

22.3320 1.68

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

Large Cap

187.9410 1.67

Edelweiss Equity Opportunities Fund (D)

Large Cap

16.1220 1.28

Edelweiss Equity Opportunities Fund (G)

Large Cap

26.7800 1.27

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

16.8360 1.28

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

28.0190 1.28

Edelweiss ETF - Nifty Quality 30

Large Cap

233.8679 0.48

Edelweiss Large Cap Advantage Fund - A (D)

Large Cap

19.8200 1.28

Edelweiss Large Cap Advantage Fund - A (G)

Large Cap

29.6500 1.26

Edelweiss Large Cap Advantage Fund - B (D)

Large Cap

30.1600 1.28

Edelweiss Large Cap Advantage Fund - B (G)

Large Cap

29.8000 1.26

Edelweiss Large Cap Advantage Fund - C (G)

Large Cap

29.4100 1.27

Edelweiss Large Cap Advantage Fund - Direct Plan (D)

Large Cap

22.0900 1.24

Edelweiss Large Cap Advantage Fund - Direct Plan (G)

Large Cap

30.4300 1.30

Edelweiss Large Cap Advantage Fund- C (D)

Large Cap

24.0400 1.31

Edelweiss Prudent Advantage Fund (D)

Large Cap

18.1900 1.11

Edelweiss Prudent Advantage Fund (G)

Large Cap

22.3000 1.09

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

18.5500 1.09

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

22.6700 1.12

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

22.4400 1.13

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

22.0100 1.10

Escorts Growth Plan (D)

Large Cap

18.6787 0.88

Escorts Growth Plan (G)

Large Cap

152.1960 0.88

Escorts Growth Plan - Direct Plan (D)

Large Cap

18.8555 0.88

Escorts Growth Plan - Direct Plan (G)

Large Cap

152.8778 0.88

Escorts Leading Sectors Fund (D)

Large Cap

22.5762 0.90

Escorts Leading Sectors Fund (G)

Large Cap

28.1301 0.90

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.0203 0.90

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

27.8284 0.90

Franklin India Bluechip Fund (D)

Large Cap

41.3003 0.73

Franklin India Bluechip Fund (G)

Large Cap

424.0027 0.73

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

43.2327 0.73

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

439.7682 0.73

Franklin India Opportunities Fund (D)

Large Cap

20.3720 1.01

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

20.9969 1.01

HDFC Growth Fund (D)

Large Cap

30.9630 1.11

HDFC Growth Fund (G)

Large Cap

166.8820 1.11

HDFC Growth Fund - Direct Plan (D)

Large Cap

31.8820 1.11

HDFC Growth Fund - Direct Plan (G)

Large Cap

170.8060 1.11

HDFC Index Fund - Sensex Plus Plan

Large Cap

419.4426 0.99

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

424.9359 0.99

HDFC Large Cap Fund (D)

Large Cap

21.9240 1.34

HDFC Large Cap Fund (G)

Large Cap

104.4440 1.34

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

24.7220 1.34

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

105.3120 1.34

HDFC Top 200 Fund (D)

Large Cap

52.3470 1.13

HDFC Top 200 Fund (G)

Large Cap

420.6800 1.13

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

54.1930 1.13

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

432.5490 1.13

HSBC Dynamic Fund (D)

Large Cap

16.0761 1.21

HSBC Dynamic Fund (G)

Large Cap

16.0761 1.21

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

16.5887 1.22

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

16.5887 1.22

HSBC Equity Fund (D)

Large Cap

30.2678 1.38

HSBC Equity Fund (G)

Large Cap

183.8776 1.38

HSBC Equity Fund - Direct Plan (D)

Large Cap

31.5193 1.39

HSBC Equity Fund - Direct Plan (G)

Large Cap

189.9649 1.39

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

22.5000 0.90

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

35.7600 0.90

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

Large Cap

31.2900 0.90

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

Large Cap

37.1400 0.90

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

38.7200 0.91

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

Large Cap

19.2800 0.05

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

Large Cap

27.0900 0.11

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

Large Cap

27.3700 0.11

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

Large Cap

28.2500 0.07

ICICI Prudential Top 100 Fund (D)

Large Cap

18.2000 0.72

ICICI Prudential Top 100 Fund (G)

Large Cap

299.2300 0.70

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

23.5600 0.68

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

310.6000 0.70

IDBI India Top 100 Equity Fund (D)

Large Cap

19.0300 1.44

IDBI India Top 100 Equity Fund (G)

Large Cap

22.9800 1.46

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

Large Cap

19.7300 1.49

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

Large Cap

23.7400 1.45

IDFC Equity Fund - Direct Plan (D)

Large Cap

16.6565 0.94

IDFC Equity Fund - Direct Plan (G)

Large Cap

29.1368 0.94

IDFC Equity Fund - Regular Plan (D)

Large Cap

13.8354 0.94

IDFC Equity Fund - Regular Plan (G)

Large Cap

27.7447 0.94

IDFC Focused Equity Fund - Direct Plan (D)

Large Cap

16.2276 1.79

IDFC Focused Equity Fund - Direct Plan (G)

Large Cap

34.5313 1.79

IDFC Focused Equity Fund - Regular Plan (D)

Large Cap

13.3813 1.79

IDFC Focused Equity Fund - Regular Plan (G)

Large Cap

32.8768 1.79

Indiabulls Blue Chip Fund (D)

Large Cap

15.8300 1.28

Indiabulls Blue Chip Fund (G)

Large Cap

18.3900 1.27

Indiabulls Blue Chip Fund (HD)

Large Cap

11.0200 1.29

Indiabulls Blue Chip Fund (MD)

Large Cap

10.9000 1.21

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

16.6300 1.28

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

19.6300 1.24

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

11.0400 1.19

Indiabulls Blue Chip Fund - Direct Plan (MD)

Large Cap

11.0600 1.28

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

11.0600 1.28

Invesco India Business Leaders Fund (D)

Large Cap

17.6500 0.86

Invesco India Business Leaders Fund (G)

Large Cap

24.7000 0.86

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

18.6200 0.87

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

26.3000 0.88

Invesco India Dynamic Equity Fund (D)

Large Cap

19.8900 0.91

Invesco India Dynamic Equity Fund (G)

Large Cap

25.8500 0.94

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

20.4200 0.94

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

27.5400 0.92

Invesco India Growth Fund (D)

Large Cap

15.2600 0.46

Invesco India Growth Fund (G)

Large Cap

27.9700 0.47

Invesco India Growth Fund - Direct Plan (D)

Large Cap

16.4100 0.43

Invesco India Growth Fund - Direct Plan (G)

Large Cap

29.8200 0.47

JM Core 11 Fund (D)

Large Cap

7.9569 2.78

JM Core 11 Fund (G)

Large Cap

7.9572 2.78

JM Core 11 Fund - Direct Plan (D)

Large Cap

8.2320 2.78

JM Core 11 Fund - Direct Plan (G)

Large Cap

8.3996 2.78

JM Multi Strategy Fund (D)

Large Cap

26.8298 1.66

JM Multi Strategy Fund (G)

Large Cap

28.8475 1.66

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

27.6323 1.67

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

30.4004 1.67

Kotak 50 - Direct Plan (D)

Large Cap

39.3030 0.93

Kotak 50 - Direct Plan (G)

Large Cap

214.2770 0.93

Kotak 50 - Regular Plan (D)

Large Cap

37.2130 0.93

Kotak 50 - Regular Plan (G)

Large Cap

205.2270 0.93

Kotak Classic Equity - Direct Plan (D)

Large Cap

23.6100 1.52

Kotak Classic Equity - Direct Plan (G)

Large Cap

44.4940 1.52

Kotak Classic Equity - Regular Plan (D)

Large Cap

22.1580 1.51

Kotak Classic Equity - Regular Plan (G)

Large Cap

42.1740 1.51

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

24.1130 1.17

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

31.5470 1.17

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

23.0480 1.17

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

30.2720 1.17

L&T Equity Fund (D)

Large Cap

31.9900 0.88

L&T Equity Fund (G)

Large Cap

74.8000 0.88

L&T Equity Fund - Direct Plan (D)

Large Cap

35.2830 0.88

L&T Equity Fund - Direct Plan (G)

Large Cap

77.0230 0.88

L&T India Large Cap Fund (D)

Large Cap

17.3020 1.08

L&T India Large Cap Fund (G)

Large Cap

23.7560 1.08

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

Large Cap

18.2570 1.08

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

Large Cap

24.4720 1.08

LIC MF Growth Fund (D)

Large Cap

17.0040 0.61

LIC MF Growth Fund (G)

Large Cap

23.2726 0.61

LIC MF Growth Fund - Direct Plan (D)

Large Cap

18.8859 0.62

LIC MF Growth Fund - Direct Plan (G)

Large Cap

24.0832 0.62

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

Large Cap

17.3505 0.37

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

Large Cap

20.6187 0.37

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

Large Cap

16.3026 0.36

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

Large Cap

19.4679 0.36

Motilal Oswal MOSt Shares M50 ETF

Large Cap

91.9829 0.91

Principal Large Cap Fund (D)

Large Cap

31.6100 1.09

Principal Large Cap Fund (G)

Large Cap

55.8900 1.09

Principal Large Cap Fund - Direct Plan (D)

Large Cap

32.0100 1.11

Principal Large Cap Fund - Direct Plan (G)

Large Cap

57.4900 1.09

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

28.7553 1.43

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

19.4324 1.43

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

28.7553 1.43

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

27.9053 1.43

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

18.9486 1.43

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

27.9053 1.43

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

23.5993 1.22

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

13.5781 1.22

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

23.5993 1.22

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

23.0183 1.22

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

12.2728 1.22

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

23.0183 1.22

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

29.9662 1.27

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

19.7707 1.27

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

29.9662 1.27

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

29.7862 1.27

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

28.8960 1.27

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

16.0920 1.27

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

28.8960 1.27

Sahara Super 20 Fund (D)

Large Cap

18.9615 0.76

Sahara Super 20 Fund (G)

Large Cap

18.9800 0.76

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

19.8310 0.77

SBI Blue Chip Fund (D)

Large Cap

19.8336 1.39

SBI Blue Chip Fund (G)

Large Cap

34.8521 1.39

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

23.4837 1.40

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

36.1765 1.40

SBI Magnum Equity Fund (D)

Large Cap

32.9399 0.90

SBI Magnum Equity Fund (G)

Large Cap

88.5718 0.90

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

39.0540 0.91

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

91.2780 0.91

Sundaram Equity Plus (D)

Large Cap

11.8993 0.62

Sundaram Equity Plus (G)

Large Cap

14.6624 0.62

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.2873 0.62

Sundaram Equity Plus - Direct Plan (G)

Large Cap

15.1080 0.62

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.4943 1.10

Sundaram Select Focus - Direct Plan (G)

Large Cap

150.9653 1.10

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.6916 1.10

Sundaram Select Focus - Institutional Plan (G)

Large Cap

154.3054 1.10

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.2277 1.10

Sundaram Select Focus - Retail Plan (G)

Large Cap

148.2900 1.10

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

Large Cap

11.1446 1.29

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

Large Cap

11.1436 1.29

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

Large Cap

11.1176 1.28

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

Large Cap

11.1179 1.28

Tata Large Cap Fund - Direct Plan (D)

Large Cap

49.8719 1.47

Tata Large Cap Fund - Direct Plan (G)

Large Cap

203.0853 1.47

Tata Large Cap Fund - Regular Plan (D)

Large Cap

45.7915 1.47

Tata Large Cap Fund - Regular Plan (G)

Large Cap

192.7989 1.47

Union Focussed Large Cap Fund - Direct Plan (D)

Large Cap

10.0700 0.40

Union Focussed Large Cap Fund - Direct Plan (G)

Large Cap

10.0700 0.40

Union Focussed Large Cap Fund - Regular Plan (D)

Large Cap

10.0600 0.30

Union Focussed Large Cap Fund - Regular Plan (G)

Large Cap

10.0600 0.30

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

Large Cap

11.9300 1.02

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

Large Cap

11.7400 1.12

UTI Bluechip Flexicap Fund (D)

Large Cap

22.3158 1.26

UTI Bluechip Flexicap Fund (G)

Large Cap

28.4310 1.26

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

22.6495 1.27

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

28.8105 1.27

UTI Equity Fund (D)

Large Cap

91.6884 0.96

UTI Equity Fund (G)

Large Cap

116.8473 0.96

UTI Equity Fund - Direct Plan (D)

Large Cap

93.2450 0.96

UTI Equity Fund - Direct Plan (G)

Large Cap

118.7329 0.96

UTI India Lifestyle Fund (D)

Large Cap

21.7041 1.06

UTI India Lifestyle Fund (G)

Large Cap

23.1729 1.05

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

22.2820 1.06

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

23.7654 1.06

UTI Mastershare (D)

Large Cap

33.7072 0.93

UTI Mastershare (G)

Large Cap

104.9846 0.93

UTI Mastershare - Direct Plan (D)

Large Cap

34.5647 0.93

UTI Mastershare - Direct Plan (G)

Large Cap

107.1982 0.93

UTI Opportunities Fund (D)

Large Cap

17.5502 0.72

UTI Opportunities Fund (G)

Large Cap

53.1773 0.72

UTI Opportunities Fund - Direct Plan (D)

Large Cap

19.9466 0.73

UTI Opportunities Fund - Direct Plan (G)

Large Cap

54.9433 0.73

UTI Top 100 Fund (D)

Large Cap

33.4299 0.93

UTI Top 100 Fund (G)

Large Cap

58.2208 0.93

UTI Top 100 Fund - Direct Plan (D)

Large Cap

34.1160 0.93

UTI Top 100 Fund - Direct Plan (G)

Large Cap

59.2385 0.93
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