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Latest Mutual Fund NAVs

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Large Cap

As on Feb 23, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

35.0600 0.34

Baroda Pioneer Growth Fund (G)

Large Cap

85.3200 0.33

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

34.5000 0.32

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

88.3700 0.33

Birla Sun Life Top 100 Fund (D)

Large Cap

17.1702 0.00

Birla Sun Life Top 100 Fund (G)

Large Cap

49.6826 0.00

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

Large Cap

29.3744 0.00

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

Large Cap

51.5637 0.00

BNP Paribas Equity Fund (D)

Large Cap

16.4200 -0.06

BNP Paribas Equity Fund (G)

Large Cap

70.9400 -0.06

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

17.1500 -0.06

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

73.8600 -0.04

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

16.2000 0.06

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

14.3500 0.00

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

31.2600 0.03

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

11.6700 0.09

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

31.1100 0.03

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

14.2200 0.07

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

31.1100 0.03

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

11.3700 0.00

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

29.8900 0.03

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

12.2000 0.00

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

29.9000 0.03

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

11.6700 0.00

Canara Robeco Large Cap+ Fund (D)

Large Cap

15.0100 0.27

Canara Robeco Large Cap+ Fund (G)

Large Cap

19.2000 0.26

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

Large Cap

19.7800 0.25

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

Large Cap

19.9000 0.25

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

23.3600 0.09

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

63.7300 0.09

DHFL Pramerica Balanced Advantage Fund - Direct Plan (QD)

Large Cap

15.5700 0.13

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

14.8400 0.13

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

60.8800 0.10

DHFL Pramerica Balanced Advantage Fund - Regular Plan (MD)

Large Cap

23.3200 0.09

DHFL Pramerica Balanced Advantage Fund - Regular Plan (QD)

Large Cap

15.4700 0.06

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

20.0100 0.10

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

27.5400 0.11

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

19.2900 0.16

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

20.4900 0.15

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

144.8200 0.16

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

18.6300 0.16

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

18.6800 0.16

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

138.3500 0.16

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

Large Cap

9.5234 0.12

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

Large Cap

9.5234 0.12

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

Large Cap

9.1798 0.12

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

Large Cap

9.1798 0.12

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

Large Cap

10.3597 0.16

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

Large Cap

10.3598 0.16

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

Large Cap

10.0203 0.15

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

Large Cap

10.0203 0.15

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

Large Cap

11.0095 0.15

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

Large Cap

11.0095 0.15

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

Large Cap

10.6942 0.14

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

Large Cap

10.6942 0.14

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

13.5300 0.15

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

28.8500 0.14

DSP BlackRock Focus 25 Fund (D)

Large Cap

13.4040 0.20

DSP BlackRock Focus 25 Fund (G)

Large Cap

19.6830 0.20

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

20.2140 0.20

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

20.2140 0.20

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

Large Cap

22.5450 0.10

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

Large Cap

179.9280 0.11

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

Large Cap

14.4850 0.10

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

Large Cap

20.8560 0.11

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

Large Cap

175.5220 0.10

Edelweiss Equity Opportunities Fund (D)

Large Cap

15.0020 0.12

Edelweiss Equity Opportunities Fund (G)

Large Cap

24.4130 0.12

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

15.6260 0.12

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

25.5140 0.12

Edelweiss ETF - Nifty Quality 30

Large Cap

224.5513 0.45

Edelweiss Prudent Advantage Fund (D)

Large Cap

17.4200 0.17

Edelweiss Prudent Advantage Fund (G)

Large Cap

21.1300 0.19

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

17.7500 0.17

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

21.4500 0.19

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

21.2600 0.19

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

20.8500 0.14

Edelweiss Top 100 Fund - Direct Plan (D)

Large Cap

20.5700 0.10

Edelweiss Top 100 Fund - Direct Plan (G)

Large Cap

28.1100 0.11

Edelweiss Top 100 Fund -A (D)

Large Cap

18.5100 0.11

Edelweiss Top 100 Fund -A (G)

Large Cap

27.4500 0.11

Edelweiss Top 100 Fund -B (D)

Large Cap

27.9200 0.11

Edelweiss Top 100 Fund -B (G)

Large Cap

27.5900 0.11

Edelweiss Top 100 Fund -C (D)

Large Cap

22.2500 0.09

Edelweiss Top 100 Fund -C (G)

Large Cap

27.2300 0.11

Escorts Growth Plan (D)

Large Cap

18.7045 0.47

Escorts Growth Plan (G)

Large Cap

140.1106 0.47

Escorts Growth Plan - Direct Plan (D)

Large Cap

18.8769 0.47

Escorts Growth Plan - Direct Plan (G)

Large Cap

140.7192 0.47

Escorts Leading Sectors Fund (D)

Large Cap

23.5713 0.12

Escorts Leading Sectors Fund (G)

Large Cap

26.8727 0.12

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

19.2142 0.12

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

26.5846 0.12

Franklin India Bluechip Fund (D)

Large Cap

39.1692 0.03

Franklin India Bluechip Fund (G)

Large Cap

402.1245 0.03

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

40.9100 0.04

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

416.1408 0.04

Franklin India Opportunities Fund (D)

Large Cap

19.2936 -0.16

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

19.8412 -0.16

HDFC Growth Fund (D)

Large Cap

31.7040 -0.03

HDFC Growth Fund (G)

Large Cap

154.7030 -0.03

HDFC Growth Fund - Direct Plan (D)

Large Cap

32.5060 -0.03

HDFC Growth Fund - Direct Plan (G)

Large Cap

158.0810 -0.03

HDFC Index Fund - Sensex Plus Plan

Large Cap

388.9448 0.03

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

393.7829 0.03

HDFC Large Cap Fund (D)

Large Cap

22.3420 -0.17

HDFC Large Cap Fund (G)

Large Cap

95.6280 -0.17

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

24.8800 -0.17

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

96.3990 -0.17

HDFC Top 200 Fund (D)

Large Cap

53.1220 -0.09

HDFC Top 200 Fund (G)

Large Cap

390.4340 -0.09

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

54.7470 -0.09

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

400.7740 -0.08

HSBC Dynamic Fund (D)

Large Cap

15.1779 -0.17

HSBC Dynamic Fund (G)

Large Cap

15.1779 -0.17

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

15.6342 -0.17

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

15.6342 -0.17

HSBC Equity Fund (D)

Large Cap

28.0970 0.00

HSBC Equity Fund (G)

Large Cap

170.6897 0.00

HSBC Equity Fund - Direct Plan (D)

Large Cap

29.2066 0.00

HSBC Equity Fund - Direct Plan (G)

Large Cap

176.0261 0.00

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

21.2200 0.05

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

33.7200 0.06

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

Large Cap

29.4500 0.07

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

Large Cap

34.9600 0.09

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

36.4400 0.05

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

Large Cap

18.4500 0.22

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

Large Cap

25.9100 0.15

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

Large Cap

26.1100 0.19

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

Large Cap

26.9500 0.19

ICICI Prudential Top 100 Fund (D)

Large Cap

19.1500 -0.10

ICICI Prudential Top 100 Fund (G)

Large Cap

285.9400 -0.07

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

24.2000 -0.04

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

295.8100 -0.07

IDBI India Top 100 Equity Fund (D)

Large Cap

17.3700 0.00

IDBI India Top 100 Equity Fund (G)

Large Cap

20.9700 0.00

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

Large Cap

17.9200 0.00

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

Large Cap

21.5700 0.00

IDFC Equity Fund - Direct Plan (D)

Large Cap

16.7645 0.16

IDFC Equity Fund - Direct Plan (G)

Large Cap

27.5653 0.17

IDFC Equity Fund - Regular Plan (D)

Large Cap

13.9472 0.16

IDFC Equity Fund - Regular Plan (G)

Large Cap

26.3197 0.16

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

14.3523 0.24

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

30.5315 0.24

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

11.8627 0.24

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

29.1460 0.24

Indiabulls Blue Chip Fund (D)

Large Cap

14.4800 -0.34

Indiabulls Blue Chip Fund (G)

Large Cap

16.8200 -0.36

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

15.1500 -0.33

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

17.8800 -0.33

Invesco India Business Leaders Fund (D)

Large Cap

16.4100 0.49

Invesco India Business Leaders Fund (G)

Large Cap

22.9600 0.48

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

17.2400 0.52

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

24.3400 0.50

Invesco India Dynamic Equity Fund (D)

Large Cap

19.0700 0.10

Invesco India Dynamic Equity Fund (G)

Large Cap

24.2800 0.12

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

19.4900 0.10

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

25.7700 0.12

Invesco India Growth Fund (D)

Large Cap

14.1100 0.50

Invesco India Growth Fund (G)

Large Cap

25.8700 0.51

Invesco India Growth Fund - Direct Plan (D)

Large Cap

15.1200 0.53

Invesco India Growth Fund - Direct Plan (G)

Large Cap

27.4600 0.51

JM Core 11 Fund (D)

Large Cap

7.1005 0.34

JM Core 11 Fund (G)

Large Cap

7.1008 0.34

JM Core 11 Fund - Direct Plan (D)

Large Cap

7.3304 0.35

JM Core 11 Fund - Direct Plan (G)

Large Cap

7.4744 0.35

JM Multi Strategy Fund (D)

Large Cap

24.0808 0.04

JM Multi Strategy Fund (G)

Large Cap

25.8917 0.04

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

24.7513 0.04

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

27.2033 0.05

Kotak 50 - Direct Plan (D)

Large Cap

36.6360 0.11

Kotak 50 - Direct Plan (G)

Large Cap

199.7360 0.11

Kotak 50 - Regular Plan (D)

Large Cap

34.7930 0.10

Kotak 50 - Regular Plan (G)

Large Cap

191.8800 0.10

Kotak Classic Equity - Direct Plan (D)

Large Cap

22.0450 0.19

Kotak Classic Equity - Direct Plan (G)

Large Cap

41.5420 0.19

Kotak Classic Equity - Regular Plan (D)

Large Cap

20.7930 0.18

Kotak Classic Equity - Regular Plan (G)

Large Cap

39.5750 0.18

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

22.1120 0.10

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

28.9300 0.10

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

21.1970 0.10

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

27.8410 0.10

L&T Equity Fund (D)

Large Cap

29.6850 0.26

L&T Equity Fund (G)

Large Cap

69.4100 0.26

L&T Equity Fund - Direct Plan (D)

Large Cap

32.6820 0.26

L&T Equity Fund - Direct Plan (G)

Large Cap

71.3450 0.26

L&T India Large Cap Fund (D)

Large Cap

16.1280 0.19

L&T India Large Cap Fund (G)

Large Cap

22.1440 0.19

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

Large Cap

16.9870 0.19

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

Large Cap

22.7700 0.19

LIC MF Growth Fund (D)

Large Cap

16.0458 -0.05

LIC MF Growth Fund (G)

Large Cap

21.8320 -0.05

LIC MF Growth Fund - Direct Plan (D)

Large Cap

17.7556 -0.05

LIC MF Growth Fund - Direct Plan (G)

Large Cap

22.5215 -0.05

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

Large Cap

16.5938 0.67

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

Large Cap

19.1372 0.67

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

Large Cap

15.6797 0.67

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

Large Cap

18.1404 0.67

Motilal Oswal MOSt Shares M50 ETF

Large Cap

85.8700 0.13

Principal Large Cap Fund (D)

Large Cap

29.4500 0.31

Principal Large Cap Fund (G)

Large Cap

52.0800 0.31

Principal Large Cap Fund - Direct Plan (D)

Large Cap

29.7700 0.30

Principal Large Cap Fund - Direct Plan (G)

Large Cap

53.4800 0.32

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

27.0942 -0.24

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

18.3094 -0.24

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

27.0942 -0.24

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

26.3355 -0.24

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

17.8825 -0.24

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

26.3355 -0.24

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

21.9780 -0.18

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

12.6454 -0.18

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

21.9780 -0.18

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

21.4752 -0.18

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

11.4502 -0.18

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

21.4752 -0.18

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

27.6276 -0.12

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

19.8806 -0.12

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

27.6276 -0.12

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

27.5170 -0.12

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

26.7088 -0.12

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

16.5276 -0.12

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

26.7088 -0.12

Sahara Super 20 Fund (D)

Large Cap

17.8785 0.00

Sahara Super 20 Fund (G)

Large Cap

17.8959 0.00

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

18.5927 0.01

SBI Blue Chip Fund (D)

Large Cap

18.4721 0.00

SBI Blue Chip Fund (G)

Large Cap

32.4594 0.00

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

21.8099 0.01

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

33.5977 0.01

SBI Magnum Equity Fund (D)

Large Cap

30.9162 0.17

SBI Magnum Equity Fund (G)

Large Cap

83.1308 0.17

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

36.5854 0.17

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

85.5095 0.17

Sundaram Equity Plus (D)

Large Cap

11.8800 -0.03

Sundaram Equity Plus (G)

Large Cap

14.0181 -0.03

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.2302 -0.03

Sundaram Equity Plus - Direct Plan (G)

Large Cap

14.4170 -0.03

Sundaram Select Focus - Direct Plan (D)

Large Cap

12.6502 -3.64

Sundaram Select Focus - Direct Plan (G)

Large Cap

136.3792 0.16

Sundaram Select Focus - Institutional Plan (D)

Large Cap

12.8270 -3.59

Sundaram Select Focus - Institutional Plan (G)

Large Cap

139.3971 0.16

Sundaram Select Focus - Retail Plan (D)

Large Cap

12.4290 -3.71

Sundaram Select Focus - Retail Plan (G)

Large Cap

134.1761 0.16

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

Large Cap

10.6299 -0.18

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

Large Cap

10.6300 -0.18

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

Large Cap

10.6205 -0.18

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

Large Cap

10.6208 -0.18

Tata Large Cap Fund - Direct Plan (D)

Large Cap

46.2204 -0.22

Tata Large Cap Fund - Direct Plan (G)

Large Cap

188.2350 -0.22

Tata Large Cap Fund - Regular Plan (D)

Large Cap

42.6208 -0.22

Tata Large Cap Fund - Regular Plan (G)

Large Cap

179.4480 -0.22

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

Large Cap

11.0600 0.09

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

Large Cap

10.9000 0.09

UTI Equity Fund (D)

Large Cap

86.6748 0.21

UTI Equity Fund (G)

Large Cap

110.4579 0.21

UTI Equity Fund - Direct Plan (D)

Large Cap

88.0393 0.22

UTI Equity Fund - Direct Plan (G)

Large Cap

112.1044 0.22

UTI India Lifestyle Fund (D)

Large Cap

20.4007 -0.09

UTI India Lifestyle Fund (G)

Large Cap

21.7813 -0.09

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

20.9148 -0.09

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

22.3072 -0.09

UTI Leadership Equity Fund (D)

Large Cap

22.4593 0.25

UTI Leadership Equity Fund (G)

Large Cap

26.6977 0.25

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

22.7533 0.25

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

27.0296 0.25

UTI Mastershare (D)

Large Cap

31.5485 0.17

UTI Mastershare (G)

Large Cap

98.2612 0.17

UTI Mastershare - Direct Plan (D)

Large Cap

32.2999 0.17

UTI Mastershare - Direct Plan (G)

Large Cap

100.1741 0.17

UTI Opportunities Fund (D)

Large Cap

17.9107 0.32

UTI Opportunities Fund (G)

Large Cap

50.5555 0.32

UTI Opportunities Fund - Direct Plan (D)

Large Cap

20.1508 0.32

UTI Opportunities Fund - Direct Plan (G)

Large Cap

52.1346 0.32

UTI Top 100 Fund (D)

Large Cap

33.4533 0.22

UTI Top 100 Fund (G)

Large Cap

53.9994 0.22

UTI Top 100 Fund - Direct Plan (D)

Large Cap

34.0432 0.22

UTI Top 100 Fund - Direct Plan (G)

Large Cap

54.8647 0.22
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