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Latest Mutual Fund NAVs

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Large Cap

As on Jan 30, 2015

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Focused 25 Fund (D)

Large Cap

17.9400 -1.59

Axis Focused 25 Fund (G)

Large Cap

17.9400 -1.59

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

18.2100 -1.62

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

18.3600 -1.61

Baroda Pioneer Growth Fund (D)

Large Cap

39.4100 -0.91

Baroda Pioneer Growth Fund (G)

Large Cap

80.0400 -0.92

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

38.4200 -0.93

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

81.7900 -0.92

Birla Sun Life Frontline Equity Fund (D)

Large Cap

30.9400 -0.93

Birla Sun Life Frontline Equity Fund (G)

Large Cap

167.5800 -0.92

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

Large Cap

38.0000 -0.91

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

Large Cap

170.4600 -0.92

Birla Sun Life Top 100 Fund (D)

Large Cap

19.0130 -0.95

Birla Sun Life Top 100 Fund (G)

Large Cap

44.4257 -0.95

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

Large Cap

25.7104 -0.95

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

Large Cap

45.1280 -0.95

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

15.4200 -1.15

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

14.8000 -1.20

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

29.5700 -1.17

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

18.8000 -1.16

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

29.7800 -1.19

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

19.9600 -1.14

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

29.7800 -1.19

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

17.4400 -1.19

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

29.0400 -1.19

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

13.0100 -1.21

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

29.0400 -1.19

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

18.0100 -1.15

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.9100 -1.57

Canara Robeco Large Cap+ Fund (G)

Large Cap

18.1500 -1.57

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

Large Cap

18.3900 -1.55

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

Large Cap

18.3900 -1.55

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

Large Cap

29.0730 -1.34

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

Large Cap

169.0830 -1.34

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

Large Cap

18.6890 -1.34

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

Large Cap

23.3950 -1.35

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

Large Cap

27.2200 -1.34

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

Large Cap

167.1820 -1.34

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

17.5100 -1.46

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

23.0100 -1.46

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

131.4400 -1.48

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

17.4100 -1.47

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

22.6400 -1.48

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

129.3000 -1.48

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

17.8100 -1.49

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

26.9200 -1.50

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

Large Cap

18.5300 -0.96

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

Large Cap

26.0200 -0.99

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

Large Cap

26.4700 -0.97

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

Large Cap

26.1600 -0.95

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

Large Cap

21.0900 -0.99

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

Large Cap

25.8100 -1.00

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

Large Cap

20.2000 -0.98

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

Large Cap

26.2300 -0.98

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

18.1000 -0.82

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

19.8200 -0.80

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

17.9500 -0.83

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

19.7200 -0.75

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

19.8100 -0.75

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

19.4300 -0.77

Escorts Growth Plan (D)

Large Cap

19.0419 -0.24

Escorts Growth Plan (G)

Large Cap

123.6913 -0.24

Escorts Growth Plan - Direct Plan (D)

Large Cap

19.1940 -0.24

Escorts Growth Plan - Direct Plan (G)

Large Cap

124.2409 -0.24

Escorts Leading Sectors Fund (D)

Large Cap

21.0984 -1.00

Escorts Leading Sectors Fund (G)

Large Cap

21.3130 -1.00

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.1305 0.00

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

21.0791 -1.00

Franklin India Bluechip Fund (D)

Large Cap

42.1279 -1.17

Franklin India Bluechip Fund (G)

Large Cap

359.6098 -1.17

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

42.9444 -1.17

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

365.5244 -1.17

Franklin India Opportunities Fund (D)

Large Cap

20.9296 -0.97

Franklin India Opportunities Fund (G)

Large Cap

57.6218 -0.97

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

21.1236 -0.96

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

58.1186 -0.96

HDFC Index Fund - Sensex Plus Plan

Large Cap

380.5601 -1.53

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

383.0926 -1.53

HDFC Top 200 Fund (D)

Large Cap

58.3410 -1.87

HDFC Top 200 Fund (G)

Large Cap

360.3950 -1.87

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

59.0840 -1.87

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

364.7170 -1.87

HSBC Dynamic Fund (D)

Large Cap

14.1438 -1.06

HSBC Dynamic Fund (G)

Large Cap

14.1438 -1.06

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

14.3598 -1.06

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

14.3598 -1.06

HSBC Equity Fund (D)

Large Cap

32.8532 -1.33

HSBC Equity Fund (G)

Large Cap

156.9610 -1.33

HSBC Equity Fund - Direct Plan (D)

Large Cap

33.4246 -1.33

HSBC Equity Fund - Direct Plan (G)

Large Cap

159.5027 -1.33

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

22.8600 -1.38

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

30.3800 -1.36

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

Large Cap

27.1200 -1.38

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

Large Cap

30.8600 -1.37

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

32.1700 -1.38

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

20.3000 -1.41

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

24.2900 -1.38

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

24.6100 -1.40

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

24.6000 -1.40

ICICI Prudential Top 100 Fund (D)

Large Cap

20.0000 -0.65

ICICI Prudential Top 100 Fund (G)

Large Cap

248.4400 -0.60

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

23.5800 -0.59

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

252.0700 -0.60

IDBI India Top 100 Equity Fund (D)

Large Cap

18.2200 -1.25

IDBI India Top 100 Equity Fund (G)

Large Cap

19.5400 -1.26

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

Large Cap

18.4500 -1.28

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

Large Cap

19.7600 -1.30

IDFC Equity Fund - Direct Plan (D)

Large Cap

18.7916 -1.39

IDFC Equity Fund - Direct Plan (G)

Large Cap

25.9445 -1.39

IDFC Equity Fund - Plan B (D)

Large Cap

16.2392 -1.39

IDFC Equity Fund - Plan B (G)

Large Cap

21.1807 -1.39

IDFC Equity Fund - Regular Plan (D)

Large Cap

16.3031 -1.39

IDFC Equity Fund - Regular Plan (G)

Large Cap

25.6725 -1.39

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

16.0877 -1.62

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

29.1275 -1.62

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

14.4886 -1.63

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

24.8056 -1.63

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

13.9379 -1.63

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

28.7718 -1.63

Indiabulls Blue Chip Fund (D)

Large Cap

15.1100 -0.85

Indiabulls Blue Chip Fund (G)

Large Cap

15.1100 -0.85

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

15.4400 -0.90

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

15.4400 -0.90

JM Core 11 Fund (D)

Large Cap

6.1642 -1.37

JM Core 11 Fund (G)

Large Cap

6.1645 -1.37

JM Core 11 Fund - Direct Plan (D)

Large Cap

6.2414 -1.37

JM Core 11 Fund - Direct Plan (G)

Large Cap

6.2547 -1.37

JM Multi Strategy Fund (D)

Large Cap

21.0375 -1.34

JM Multi Strategy Fund (G)

Large Cap

22.6196 -1.34

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

21.3168 -1.34

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

22.9020 -1.34

JPMorgan India Equity Fund (D)

Large Cap

20.4600 -1.63

JPMorgan India Equity Fund (G)

Large Cap

23.1840 -1.63

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

20.8800 -1.62

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

23.7770 -1.62

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

12.3790 -1.64

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

12.4060 -1.64

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

12.3060 -1.65

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

12.3060 -1.65

Kotak 50 (D)

Large Cap

46.0650 -1.60

Kotak 50 (G)

Large Cap

176.6360 -1.60

Kotak 50 - Direct Plan (D)

Large Cap

46.7370 -1.59

Kotak 50 - Direct Plan (G)

Large Cap

178.8990 -1.59

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

20.5060 -1.56

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

24.0570 -1.56

L&T India Large Cap Fund (D)

Large Cap

18.3120 -1.28

L&T India Large Cap Fund (G)

Large Cap

21.2780 -1.28

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

Large Cap

18.9730 -1.28

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

Large Cap

21.5570 -1.28

LIC NOMURA MF Equity Fund (D)

Large Cap

15.6982 -1.41

LIC NOMURA MF Equity Fund (G)

Large Cap

42.5957 -1.41

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

16.6196 -1.41

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

43.0825 -1.41

LIC NOMURA MF Growth Fund (D)

Large Cap

18.8062 -0.98

LIC NOMURA MF Growth Fund (G)

Large Cap

21.2078 -0.98

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

18.9936 -0.97

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

21.4788 -0.97

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

Large Cap

18.4588 -0.97

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

Large Cap

52.1834 -0.97

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

Large Cap

18.6531 -0.97

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

Large Cap

52.6870 -0.97

Motilal Oswal MOSt Shares M50 ETF

Large Cap

84.2763 -1.60

Peerless Equity Fund (D)

Large Cap

15.8711 -0.79

Peerless Equity Fund (G)

Large Cap

16.9607 -0.79

Peerless Equity Fund - Direct Plan (D)

Large Cap

16.2496 -0.79

Peerless Equity Fund - Direct Plan (G)

Large Cap

17.3403 -0.78

Pramerica Large Cap Equity Fund (D)

Large Cap

13.3500 -1.33

Pramerica Large Cap Equity Fund (G)

Large Cap

13.3500 -1.33

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

13.5000 -1.32

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

13.5000 -1.32

Principal Large Cap Fund (D)

Large Cap

29.2400 -1.38

Principal Large Cap Fund (G)

Large Cap

48.2700 -1.37

Principal Large Cap Fund - Direct Plan (D)

Large Cap

29.5100 -1.37

Principal Large Cap Fund - Direct Plan (G)

Large Cap

48.8600 -1.39

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

24.6731 -1.08

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

22.9507 -1.08

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

24.6731 -1.08

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

24.3366 -1.09

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

22.8422 -1.09

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

24.3366 -1.09

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

21.6073 -1.57

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

17.4478 -1.57

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

21.6073 -1.57

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

21.0798 -1.57

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

15.7376 -1.57

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

21.0798 -1.57

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

25.0624 -1.27

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

19.7902 -1.27

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

25.0624 -1.27

Religare Invesco AGILE Fund (D)

Large Cap

9.9400 -2.36

Religare Invesco AGILE Fund (G)

Large Cap

9.9200 -2.36

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

10.1500 -2.31

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

10.1300 -2.31

Religare Invesco Business Leaders Fund (D)

Large Cap

17.0900 -1.27

Religare Invesco Business Leaders Fund (G)

Large Cap

21.0800 -1.31

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

17.3100 -1.31

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

21.5500 -1.33

Sahara Growth Fund (D)

Large Cap

36.0980 -1.84

Sahara Growth Fund (G)

Large Cap

124.4311 -1.84

Sahara Growth Fund - Direct Plan (D)

Large Cap

36.3959 -1.84

Sahara Growth Fund - Direct Plan (G)

Large Cap

126.0714 -1.84

Sahara Super 20 Fund (D)

Large Cap

17.1478 -1.46

Sahara Super 20 Fund (G)

Large Cap

17.1637 -1.45

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

17.2985 -1.45

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

17.2932 -1.45

SBI Blue Chip Fund (D)

Large Cap

19.1709 -0.86

SBI Blue Chip Fund (G)

Large Cap

27.9845 -0.86

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

22.1694 -0.86

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

28.3219 -0.86

SBI Magnum Equity Fund (D)

Large Cap

39.5311 -1.11

SBI Magnum Equity Fund (G)

Large Cap

76.8176 -1.11

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

45.7343 -1.11

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

77.7556 -1.11

Sundaram Equity Plus (D)

Large Cap

12.8305 -1.10

Sundaram Equity Plus (G)

Large Cap

13.9377 -1.10

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.9817 -1.10

Sundaram Equity Plus - Direct Plan (G)

Large Cap

14.1201 -1.10

Sundaram Growth Fund - Direct Plan (D)

Large Cap

16.5386 -1.63

Sundaram Growth Fund - Direct Plan (G)

Large Cap

136.9496 -1.63

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

17.1975 -1.63

Sundaram Growth Fund - Regular Plan (D)

Large Cap

16.3341 -1.63

Sundaram Growth Fund - Regular Plan (G)

Large Cap

135.4081 -1.63

Sundaram Select Focus - Direct Plan (D)

Large Cap

14.5189 -1.59

Sundaram Select Focus - Direct Plan (G)

Large Cap

134.3617 -1.59

Sundaram Select Focus - Institutional Plan (D)

Large Cap

14.6819 -1.59

Sundaram Select Focus - Institutional Plan (G)

Large Cap

137.3463 -1.59

Sundaram Select Focus - Retail Plan (D)

Large Cap

14.3799 -1.59

Sundaram Select Focus - Retail Plan (G)

Large Cap

132.9106 -1.59

Tata Equity Opportunities Fund - Direct Plan (D)

Large Cap

35.4231 -0.94

Tata Equity Opportunities Fund - Direct Plan (G)

Large Cap

153.1326 -0.94

Tata Equity Opportunities Fund - Plan A (D)

Large Cap

34.9030 -0.95

Tata Equity Opportunities Fund - Plan B (G)

Large Cap

150.9650 -0.94

Tata Pure Equity Fund (D)

Large Cap

46.9770 -1.01

Tata Pure Equity Fund (G)

Large Cap

167.9295 -1.01

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

47.7245 -1.00

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

170.2843 -1.00

Taurus Bonanza Fund (D)

Large Cap

63.1900 -1.44

Taurus Bonanza Fund (G)

Large Cap

63.1900 -1.44

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

63.3500 -1.43

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

63.3500 -1.45

UTI Dividend Yield Fund (D)

Large Cap

17.2698 -1.29

UTI Dividend Yield Fund (G)

Large Cap

50.3817 -1.29

UTI Dividend Yield Fund - Direct Plan (D)

Large Cap

18.3116 -1.28

UTI Dividend Yield Fund - Direct Plan (G)

Large Cap

51.0214 -1.28

UTI Equity Fund (D)

Large Cap

87.7176 -1.43

UTI Equity Fund (G)

Large Cap

104.5079 -1.43

UTI Equity Fund - Direct Plan (D)

Large Cap

88.2272 -1.43

UTI Equity Fund - Direct Plan (G)

Large Cap

105.0960 -1.43

UTI India Lifestyle Fund - Direct Plan(D)

Large Cap

21.1505 -1.60

UTI India Lifestyle Fund - Direct Plan(G)

Large Cap

21.1514 -1.60

UTI India Lifestyle Fund(D)

Large Cap

20.8920 -1.60

UTI India Lifestyle Fund(G)

Large Cap

20.8921 -1.60

UTI Leadership Equity Fund (D)

Large Cap

24.1935 -1.42

UTI Leadership Equity Fund (G)

Large Cap

26.0855 -1.42

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

24.3652 -1.42

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

26.2729 -1.42

UTI Mastershare (D)

Large Cap

36.1683 -1.24

UTI Mastershare (G)

Large Cap

93.8345 -1.24

UTI Mastershare - Direct Plan (D)

Large Cap

36.5068 -1.24

UTI Mastershare - Direct Plan (G)

Large Cap

94.6054 -1.24

UTI Opportunities Fund (D)

Large Cap

20.9512 -1.13

UTI Opportunities Fund (G)

Large Cap

51.2822 -1.13

UTI Opportunities Fund - Direct Plan (D)

Large Cap

22.9032 -1.13

UTI Opportunities Fund - Direct Plan (G)

Large Cap

52.0914 -1.13

UTI Top 100 Fund (D)

Large Cap

36.7707 -1.01

UTI Top 100 Fund (G)

Large Cap

50.5143 -1.00

UTI Top 100 Fund - Direct Plan (D)

Large Cap

36.9740 -1.00

UTI Top 100 Fund - Direct Plan (G)

Large Cap

50.7879 -1.00
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