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Latest Mutual Fund NAVs

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Large Cap

As on Jul 31, 2014

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Equity Fund (D)

Large Cap

14.0200 -0.50

Axis Equity Fund (G)

Large Cap

16.8900 -0.47

Axis Equity Fund - Direct Plan (D)

Large Cap

14.2100 -0.49

Axis Equity Fund - Direct Plan (G)

Large Cap

17.1800 -0.46

Axis Focused 25 Fund (D)

Large Cap

14.7200 -0.88

Axis Focused 25 Fund (G)

Large Cap

14.7200 -0.88

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

14.9300 -0.86

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

14.9700 -0.86

Baroda Pioneer Growth Fund (D)

Large Cap

32.3900 -0.49

Baroda Pioneer Growth Fund (G)

Large Cap

65.7900 -0.50

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

32.9700 -0.48

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

66.9700 -0.49

Birla Sun Life Frontline Equity Fund (D)

Large Cap

26.7100 -0.60

Birla Sun Life Frontline Equity Fund (G)

Large Cap

138.7400 -0.62

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

Large Cap

31.3300 -0.63

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

Large Cap

140.4900 -0.62

Birla Sun Life Long Term Advantage Fund (D)

Large Cap

18.5400 -0.43

Birla Sun Life Long Term Advantage Fund (G)

Large Cap

22.0800 -0.45

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

Large Cap

20.6400 -0.43

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

Large Cap

22.3300 -0.45

Birla Sun Life Top 100 Fund (D)

Large Cap

16.4897 -0.63

Birla Sun Life Top 100 Fund (G)

Large Cap

36.8782 -0.63

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

Large Cap

21.2451 -0.63

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

Large Cap

37.2857 -0.63

BNP Paribas Equity Fund (D)

Large Cap

14.8300 -0.54

BNP Paribas Equity Fund (G)

Large Cap

56.0400 -0.50

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

15.0300 -0.46

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

56.7800 -0.49

Canara Robeco Equity Diversified (D)

Large Cap

33.5200 -0.50

Canara Robeco Equity Diversified (G)

Large Cap

83.2000 -0.51

Canara Robeco Equity Diversified - Direct Plan (D)

Large Cap

36.2900 -0.52

Canara Robeco Equity Diversified - Direct Plan (G)

Large Cap

83.8300 -0.52

Canara Robeco Large Cap+ Fund (D)

Large Cap

15.4500 -0.58

Canara Robeco Large Cap+ Fund (G)

Large Cap

15.4300 -0.64

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

Large Cap

15.5800 -0.57

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

Large Cap

15.5700 -0.64

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

Large Cap

24.4310 -1.09

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

Large Cap

142.0550 -1.09

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

Large Cap

15.7010 -1.09

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

Large Cap

19.6560 -1.09

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

Large Cap

22.9320 -1.09

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

Large Cap

140.8440 -1.09

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

14.4300 -0.76

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

20.6300 -0.77

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

108.3000 -0.77

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

14.4000 -0.76

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

20.3600 -0.78

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

106.9700 -0.78

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

15.6900 -0.76

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

22.2700 -0.76

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

Large Cap

16.0400 -0.50

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

Large Cap

21.8200 -0.46

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

Large Cap

22.1900 -0.49

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

Large Cap

21.9300 -0.50

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

Large Cap

17.6800 -0.51

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

Large Cap

21.6400 -0.51

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

Large Cap

17.4100 -0.46

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

Large Cap

21.9500 -0.50

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

15.3400 -0.26

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

16.7900 -0.30

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

15.2400 -0.33

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

16.7300 -0.36

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

16.8100 -0.30

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

16.4900 -0.30

Franklin India Bluechip Fund (D)

Large Cap

38.2767 -0.70

Franklin India Bluechip Fund (G)

Large Cap

301.0892 -0.70

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

38.7808 -0.69

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

304.6237 -0.69

Franklin India Opportunities Fund (D)

Large Cap

16.9924 -0.56

Franklin India Opportunities Fund (G)

Large Cap

44.3318 -0.56

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

17.1041 -0.56

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

44.6131 -0.56

HDFC Index Fund - Sensex Plus Plan

Large Cap

333.7386 -0.56

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

335.4307 -0.56

HDFC Top 200 Fund (D)

Large Cap

49.8940 -0.48

HDFC Top 200 Fund (G)

Large Cap

308.2150 -0.48

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

50.3740 -0.48

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

310.9530 -0.48

HSBC Dynamic Fund (D)

Large Cap

12.6879 -0.58

HSBC Dynamic Fund (G)

Large Cap

12.6879 -0.58

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

12.8365 -0.58

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

12.8365 -0.58

HSBC Equity Fund (D)

Large Cap

28.8148 -0.80

HSBC Equity Fund (G)

Large Cap

137.6668 -0.80

HSBC Equity Fund - Direct Plan (D)

Large Cap

29.2132 -0.80

HSBC Equity Fund - Direct Plan (G)

Large Cap

139.4059 -0.80

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

21.2200 -0.66

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

25.5900 -0.66

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

Large Cap

24.7100 -0.68

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

Large Cap

25.8900 -0.65

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

26.9900 -0.66

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

17.1200 -0.98

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

20.4800 -0.97

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

20.6700 -0.96

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

20.6600 -1.01

ICICI Prudential Top 100 Fund (D)

Large Cap

17.4500 -0.51

ICICI Prudential Top 100 Fund (G)

Large Cap

216.7200 -0.51

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

20.4900 -0.49

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

219.0300 -0.50

ICICI Prudential Top 200 Fund (D)

Large Cap

21.4200 -0.28

ICICI Prudential Top 200 Fund (G)

Large Cap

169.7100 -0.29

ICICI Prudential Top 200 Fund - Direct Plan (D)

Large Cap

23.0000 -0.26

ICICI Prudential Top 200 Fund - Direct Plan (G)

Large Cap

171.3000 -0.29

IDBI India Top 100 Equity Fund (D)

Large Cap

14.7900 -0.67

IDBI India Top 100 Equity Fund (G)

Large Cap

15.8600 -0.63

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

Large Cap

14.9400 -0.66

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

Large Cap

16.0100 -0.62

IDFC Equity Fund - Direct Plan (D)

Large Cap

16.4018 -0.82

IDFC Equity Fund - Direct Plan (G)

Large Cap

22.6449 -0.82

IDFC Equity Fund - Plan A (D)

Large Cap

14.2670 -0.82

IDFC Equity Fund - Plan A (G)

Large Cap

22.4663 -0.82

IDFC Equity Fund - Plan B (D)

Large Cap

14.2098 -0.82

IDFC Equity Fund - Plan B (G)

Large Cap

18.5337 -0.82

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

15.2169 -0.79

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

24.9018 -0.79

IDFC Imperial Equity Fund - Plan A (D)

Large Cap

13.2287 -0.79

IDFC Imperial Equity Fund - Plan A (G)

Large Cap

24.6803 -0.80

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

13.6728 -0.80

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

21.2741 -0.80

Indiabulls Blue Chip Fund (D)

Large Cap

12.9900 -0.76

Indiabulls Blue Chip Fund (G)

Large Cap

12.9900 -0.76

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

13.1900 -0.83

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

13.1900 -0.83

ING Core Equity Fund (D)

Large Cap

22.0200 -0.63

ING Core Equity Fund (G)

Large Cap

55.2200 -0.67

ING Core Equity Fund - Direct Plan (D)

Large Cap

22.3700 -0.67

ING Core Equity Fund - Direct Plan (G)

Large Cap

56.1100 -0.66

ING Large Cap Equity Fund (D)

Large Cap

25.6800 -0.66

ING Large Cap Equity Fund (G)

Large Cap

38.5200 -0.67

ING Large Cap Equity Fund - Direct Plan (D)

Large Cap

26.0900 -0.69

ING Large Cap Equity Fund - Direct Plan (G)

Large Cap

10.3700 -0.67

ING Retireinvest Fund - Series I (D)

Large Cap

16.2500 -0.73

ING Retireinvest Fund - Series I (G)

Large Cap

16.2500 -0.73

JM Core 11 Fund (D)

Large Cap

5.0393 -0.26

JM Core 11 Fund (G)

Large Cap

5.0395 -0.26

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.0744 -0.26

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.0952 -0.26

JM Multi Strategy Fund (D)

Large Cap

16.9062 -0.55

JM Multi Strategy Fund (G)

Large Cap

18.1776 -0.55

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

17.0668 -0.54

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

18.3381 -0.54

JPMorgan India Equity Fund (D)

Large Cap

17.5210 -0.79

JPMorgan India Equity Fund (G)

Large Cap

18.8690 -0.79

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

17.7820 -0.79

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

19.2350 -0.78

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

10.0460 -0.88

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

10.0500 -0.88

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

10.0360 -0.88

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

10.0360 -0.88

Kotak 50 (D)

Large Cap

38.1540 -0.63

Kotak 50 (G)

Large Cap

142.8980 -0.63

Kotak 50 - Direct Plan (D)

Large Cap

38.5220 -0.63

Kotak 50 - Direct Plan (G)

Large Cap

144.2130 -0.63

Kotak Opportunities Fund (D)

Large Cap

20.5980 -0.30

Kotak Opportunities Fund (G)

Large Cap

66.0860 -0.30

Kotak Opportunities Fund - Direct Plan (D)

Large Cap

20.7780 -0.30

Kotak Opportunities Fund - Direct Plan (G)

Large Cap

66.6580 -0.30

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

16.6000 -0.47

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

18.3930 -0.48

L&T Equity Fund (D)

Large Cap

27.4710 -0.62

L&T Equity Fund (G)

Large Cap

51.6650 -0.62

L&T Equity Fund - Direct Plan (D)

Large Cap

29.2290 -0.61

L&T Equity Fund - Direct Plan (G)

Large Cap

52.1680 -0.61

L&T India Large Cap Fund (D)

Large Cap

16.1890 -0.53

L&T India Large Cap Fund (G)

Large Cap

17.4750 -0.53

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

Large Cap

16.6800 -0.53

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

Large Cap

17.6480 -0.53

LIC NOMURA MF Equity Fund (D)

Large Cap

14.2026 -0.59

LIC NOMURA MF Equity Fund (G)

Large Cap

36.0392 -0.59

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

14.2568 -0.59

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

36.3097 -0.59

LIC NOMURA MF Growth Fund (D)

Large Cap

15.3222 -0.84

LIC NOMURA MF Growth Fund (G)

Large Cap

17.2790 -0.84

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

15.4065 -0.84

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

17.4231 -0.84

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

Large Cap

16.3275 -0.76

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

Large Cap

46.1580 -0.76

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

Large Cap

16.4580 -0.76

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

Large Cap

46.4721 -0.76

Motilal Oswal MOSt Shares M50 ETF

Large Cap

109.8914 -0.99

Peerless Equity Fund (D)

Large Cap

14.3955 -0.62

Peerless Equity Fund (G)

Large Cap

14.3982 -0.62

Peerless Equity Fund - Direct Plan (D)

Large Cap

14.6120 -0.62

Peerless Equity Fund - Direct Plan (G)

Large Cap

14.6034 -0.62

Pramerica Large Cap Equity Fund (D)

Large Cap

11.3000 -0.79

Pramerica Large Cap Equity Fund (G)

Large Cap

11.3000 -0.79

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

11.4000 -0.78

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

11.4000 -0.78

Principal Large Cap Fund (D)

Large Cap

27.9700 -0.46

Principal Large Cap Fund (G)

Large Cap

40.8500 -0.44

Principal Large Cap Fund - Direct Plan (D)

Large Cap

28.2300 -0.42

Principal Large Cap Fund - Direct Plan (G)

Large Cap

41.2300 -0.43

Quantum Long-Term Equity Fund (D)

Large Cap

35.2200 -0.28

Quantum Long-Term Equity Fund (G)

Large Cap

34.9200 -0.29

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

20.3322 -1.05

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

18.9106 -1.05

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

20.3322 -1.05

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

20.1166 -1.06

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

18.8819 -1.05

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

20.1166 -1.06

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

18.9754 -0.90

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

15.3281 -0.90

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

18.9754 -0.90

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

18.5786 -0.90

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

13.8709 -0.90

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

18.5786 -0.90

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

19.9239 -0.69

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

16.9876 -0.69

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

19.9239 -0.69

Religare Invesco AGILE Fund (D)

Large Cap

8.8700 -0.56

Religare Invesco AGILE Fund (G)

Large Cap

8.8600 -0.56

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

8.9900 -0.55

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

8.9700 -0.55

Religare Invesco Business Leaders Fund (D)

Large Cap

15.9800 -0.68

Religare Invesco Business Leaders Fund (G)

Large Cap

17.5600 -0.73

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

16.1900 -0.74

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

17.8000 -0.73

Sahara Growth Fund (D)

Large Cap

33.6908 -0.46

Sahara Growth Fund (G)

Large Cap

116.1411 -0.46

Sahara Growth Fund - Direct Plan (D)

Large Cap

33.9053 -0.46

Sahara Growth Fund - Direct Plan (G)

Large Cap

116.9039 -0.46

Sahara Super 20 Fund (D)

Large Cap

15.6631 -0.87

Sahara Super 20 Fund (G)

Large Cap

15.6752 -0.87

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

15.7689 -0.87

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

15.7641 -0.87

SBI Blue Chip Fund (D)

Large Cap

15.7494 -0.35

SBI Blue Chip Fund (G)

Large Cap

22.9900 -0.35

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

18.1502 -0.35

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

23.1967 -0.35

SBI Magnum Equity Fund (D)

Large Cap

32.4357 -0.83

SBI Magnum Equity Fund (G)

Large Cap

63.0293 -0.83

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

37.4203 -0.83

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

63.6233 -0.83

SBI Small & Midcap Fund (D)

Large Cap

20.8429 0.07

SBI Small & Midcap Fund (G)

Large Cap

20.8408 0.07

SBI Small & Midcap Fund - Direct Plan (D)

Large Cap

21.1175 0.08

SBI Small & Midcap Fund - Direct Plan (G)

Large Cap

21.0652 0.08

Sundaram Equity Plus (D)

Large Cap

11.7100 -0.58

Sundaram Equity Plus (G)

Large Cap

12.7207 -0.58

Sundaram Equity Plus - Direct Plan (D)

Large Cap

11.8086 -0.58

Sundaram Equity Plus - Direct Plan (G)

Large Cap

12.8443 -0.58

Sundaram Growth Fund - Direct Plan (D)

Large Cap

14.2756 -0.78

Sundaram Growth Fund - Direct Plan (G)

Large Cap

118.2047 -0.78

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

14.8433 -0.78

Sundaram Growth Fund - Regular Plan (D)

Large Cap

14.1430 -0.78

Sundaram Growth Fund - Regular Plan (G)

Large Cap

117.2412 -0.78

Sundaram Select Focus - Direct Plan (D)

Large Cap

12.5257 -0.82

Sundaram Select Focus - Direct Plan (G)

Large Cap

115.8765 -0.82

Sundaram Select Focus - Institutional Plan (D)

Large Cap

12.6640 -0.82

Sundaram Select Focus - Institutional Plan (G)

Large Cap

118.4922 -0.82

Sundaram Select Focus - Retail Plan (D)

Large Cap

12.4398 -0.82

Sundaram Select Focus - Retail Plan (G)

Large Cap

114.9784 -0.82

Tata Pure Equity Fund (D)

Large Cap

43.1589 -0.80

Tata Pure Equity Fund (G)

Large Cap

141.9534 -0.80

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

143.3245 -0.79

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

43.6058 -0.79

Taurus Bonanza Fund (D)

Large Cap

53.4300 -0.63

Taurus Bonanza Fund (G)

Large Cap

53.4300 -0.63

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

53.5300 -0.63

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

53.5300 -0.63

Union KBC Equity Fund (D)

Large Cap

14.6100 -0.68

Union KBC Equity Fund (G)

Large Cap

14.6100 -0.68

Union KBC Equity Fund - Direct Plan (D)

Large Cap

14.7600 -0.67

Union KBC Equity Fund - Direct Plan (G)

Large Cap

14.7600 -0.67

UTI Contra Fund (D)

Large Cap

15.3669 -0.83

UTI Contra Fund (G)

Large Cap

16.6446 -0.83

UTI Contra Fund - Direct Plan (D)

Large Cap

15.4668 -0.83

UTI Contra Fund - Direct Plan (G)

Large Cap

16.7520 -0.83

UTI Dividend Yield Fund (D)

Large Cap

15.5280 -0.38

UTI Dividend Yield Fund (G)

Large Cap

43.2236 -0.38

UTI Dividend Yield Fund - Direct Plan (D)

Large Cap

16.3719 -0.38

UTI Dividend Yield Fund - Direct Plan (G)

Large Cap

43.6388 -0.38

UTI Equity Fund (D)

Large Cap

72.2322 -0.39

UTI Equity Fund (G)

Large Cap

86.0583 -0.39

UTI Equity Fund - Direct Plan (D)

Large Cap

72.5336 -0.39

UTI Equity Fund - Direct Plan (G)

Large Cap

86.4019 -0.39

UTI India Lifestyle Fund - Direct Plan(D)

Large Cap

18.1619 -0.51

UTI India Lifestyle Fund - Direct Plan(G)

Large Cap

18.1628 -0.51

UTI India Lifestyle Fund(D)

Large Cap

17.9970 -0.51

UTI India Lifestyle Fund(G)

Large Cap

17.9970 -0.51

UTI Leadership Equity Fund (D)

Large Cap

20.3371 -0.77

UTI Leadership Equity Fund (G)

Large Cap

21.9276 -0.77

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

20.4519 -0.77

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

22.0532 -0.77

UTI Mastershare (D)

Large Cap

32.1662 -0.51

UTI Mastershare (G)

Large Cap

77.0186 -0.51

UTI Mastershare - Direct Plan (D)

Large Cap

32.3746 -0.51

UTI Mastershare - Direct Plan (G)

Large Cap

77.4791 -0.51

UTI Opportunities Fund (D)

Large Cap

17.4581 -0.50

UTI Opportunities Fund (G)

Large Cap

42.7322 -0.50

UTI Opportunities Fund - Direct Plan (D)

Large Cap

19.0123 -0.50

UTI Opportunities Fund - Direct Plan (G)

Large Cap

43.2417 -0.50

UTI Top 100 Fund (D)

Large Cap

30.0713 -0.40

UTI Top 100 Fund (G)

Large Cap

41.3109 -0.40

UTI Top 100 Fund - Direct Plan (D)

Large Cap

30.2044 -0.40

UTI Top 100 Fund - Direct Plan (G)

Large Cap

41.4892 -0.40
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