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Latest Mutual Fund NAVs

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Large Cap

As on Aug 03, 2015

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Focused 25 Fund (D)

Large Cap

16.7000 0.18

Axis Focused 25 Fund (G)

Large Cap

18.5000 0.11

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

18.9000 0.16

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

19.0900 0.16

Baroda Pioneer Growth Fund (D)

Large Cap

36.0800 0.03

Baroda Pioneer Growth Fund (G)

Large Cap

80.5500 0.04

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

35.2000 0.03

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

82.5600 0.05

Birla Sun Life Frontline Equity Fund (D)

Large Cap

29.3300 0.14

Birla Sun Life Frontline Equity Fund (G)

Large Cap

168.8700 0.12

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

Large Cap

38.4900 0.13

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

Large Cap

172.5500 0.13

Birla Sun Life Top 100 Fund (D)

Large Cap

16.8610 0.24

Birla Sun Life Top 100 Fund (G)

Large Cap

44.8211 0.24

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

Large Cap

26.0488 0.25

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

Large Cap

45.7264 0.25

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

15.1200 0.20

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

14.5100 0.14

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

29.0600 0.14

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

11.9300 0.17

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

29.1600 0.14

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

14.4500 0.14

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

29.1600 0.14

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

10.6600 0.09

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

28.3400 0.14

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

12.7000 0.16

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

28.3500 0.18

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

11.0700 0.18

Canara Robeco Large Cap+ Fund (D)

Large Cap

17.0600 0.29

Canara Robeco Large Cap+ Fund (G)

Large Cap

18.3000 0.22

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

Large Cap

18.6200 0.27

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

Large Cap

18.6400 0.27

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

Large Cap

25.7680 0.05

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

Large Cap

166.3990 0.05

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

Large Cap

16.5290 0.05

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

Large Cap

23.0240 0.05

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

Large Cap

24.0230 0.04

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

Large Cap

164.0650 0.04

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

17.7900 0.17

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

21.8100 0.18

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

133.5400 0.18

DWS Alpha Equity Fund - Regular Plan (Bonus)

Large Cap

17.5700 0.17

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

21.3000 0.19

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

130.5300 0.17

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

16.4200 0.18

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

27.1800 0.18

DWS Large Cap Fund - Series 3 - Direct Plan (D)

Large Cap

10.4507 0.12

DWS Large Cap Fund - Series 3 - Direct Plan (G)

Large Cap

10.4507 0.12

DWS Large Cap Fund - Series 3 - Regular Plan (D)

Large Cap

10.4282 0.12

DWS Large Cap Fund - Series 3 - Regular Plan (G)

Large Cap

10.4282 0.12

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

Large Cap

18.0700 -0.17

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

Large Cap

26.8000 -0.19

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

Large Cap

27.2600 -0.18

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

Large Cap

26.9400 -0.19

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

Large Cap

21.7300 -0.18

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

Large Cap

26.5900 -0.19

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

Large Cap

19.8600 -0.20

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

Large Cap

27.1300 -0.18

Edelweiss Value Opportunities Fund (D)

Large Cap

18.5200 0.49

Edelweiss Value Opportunities Fund (G)

Large Cap

20.3400 0.49

Edelweiss Value Opportunities Fund - Direct Plan (D)

Large Cap

18.7100 0.48

Edelweiss Value Opportunities Fund - Direct Plan (G)

Large Cap

20.4800 0.49

Edelweiss Value Opportunities Fund - Plan B (D)

Large Cap

20.4300 0.49

Edelweiss Value Opportunities Fund - Plan B (G)

Large Cap

20.0400 0.50

Escorts Growth Plan (D)

Large Cap

18.4089 0.08

Escorts Growth Plan (G)

Large Cap

129.8340 0.08

Escorts Growth Plan - Direct Plan (D)

Large Cap

18.5687 0.08

Escorts Growth Plan - Direct Plan (G)

Large Cap

130.3967 0.08

Escorts Leading Sectors Fund (D)

Large Cap

22.8725 -0.32

Escorts Leading Sectors Fund (G)

Large Cap

23.1010 -0.32

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

19.0076 -0.32

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

22.8503 -0.32

Franklin India Bluechip Fund (D)

Large Cap

43.1180 0.05

Franklin India Bluechip Fund (G)

Large Cap

368.0604 0.05

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

44.1476 0.06

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

375.7668 0.06

Franklin India Opportunities Fund (D)

Large Cap

21.4976 0.36

Franklin India Opportunities Fund (G)

Large Cap

59.1858 0.36

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

21.7619 0.36

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

59.8851 0.36

HDFC Index Fund - Sensex Plus Plan

Large Cap

371.6938 0.29

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

374.7374 0.29

HDFC Top 200 Fund (D)

Large Cap

52.1030 0.82

HDFC Top 200 Fund (G)

Large Cap

352.1870 0.82

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

53.0010 0.82

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

357.5400 0.82

HSBC Dynamic Fund (D)

Large Cap

14.0987 -0.06

HSBC Dynamic Fund (G)

Large Cap

14.0987 -0.06

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

14.3648 -0.05

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

14.3648 -0.05

HSBC Equity Fund (D)

Large Cap

32.3172 0.16

HSBC Equity Fund (G)

Large Cap

154.3999 0.16

HSBC Equity Fund - Direct Plan (D)

Large Cap

32.9976 0.16

HSBC Equity Fund - Direct Plan (G)

Large Cap

157.4649 0.16

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

22.7900 0.22

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

30.2800 0.17

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

Large Cap

27.1700 0.22

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

Large Cap

30.9100 0.23

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

32.2200 0.22

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

Large Cap

17.8900 0.17

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

Large Cap

23.2200 0.17

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

Large Cap

23.6700 0.17

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

Large Cap

23.6600 0.13

ICICI Prudential Top 100 Fund (D)

Large Cap

17.2500 0.06

ICICI Prudential Top 100 Fund (G)

Large Cap

236.6900 0.05

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

20.7600 0.05

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

241.2700 0.05

IDBI India Top 100 Equity Fund (D)

Large Cap

17.8600 0.11

IDBI India Top 100 Equity Fund (G)

Large Cap

20.2600 0.10

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

Large Cap

18.1400 0.11

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

Large Cap

20.5500 0.10

IDFC Equity Fund - Direct Plan (D)

Large Cap

16.3786 -0.18

IDFC Equity Fund - Direct Plan (G)

Large Cap

24.9599 -0.18

IDFC Equity Fund - Plan B (D)

Large Cap

14.0699 -0.19

IDFC Equity Fund - Plan B (G)

Large Cap

20.2307 -0.19

IDFC Equity Fund - Regular Plan (D)

Large Cap

14.1306 -0.19

IDFC Equity Fund - Regular Plan (G)

Large Cap

24.5204 -0.19

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

15.6378 -0.03

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

28.3160 -0.03

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

13.9865 -0.05

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

23.9460 -0.05

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

13.4534 -0.05

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

27.7711 -0.04

Indiabulls Blue Chip Fund (D)

Large Cap

15.5100 0.39

Indiabulls Blue Chip Fund (G)

Large Cap

15.5100 0.39

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

16.0200 0.44

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

16.0200 0.44

JM Core 11 Fund (D)

Large Cap

6.1330 0.75

JM Core 11 Fund (G)

Large Cap

6.1332 0.75

JM Core 11 Fund - Direct Plan (D)

Large Cap

6.2457 0.76

JM Core 11 Fund - Direct Plan (G)

Large Cap

6.2703 0.76

JM Multi Strategy Fund (D)

Large Cap

21.2674 -0.05

JM Multi Strategy Fund (G)

Large Cap

22.8668 -0.05

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

21.6298 -0.04

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

23.3096 -0.03

JPMorgan India Equity Fund (D)

Large Cap

18.4940 0.25

JPMorgan India Equity Fund (G)

Large Cap

23.5030 0.25

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

18.9970 0.25

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

24.2360 0.26

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

12.2770 0.38

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

12.3200 0.39

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

12.1320 0.38

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

12.1330 0.39

Kotak 50 - Direct Plan (D)

Large Cap

36.4610 0.29

Kotak 50 - Direct Plan (G)

Large Cap

183.5850 0.29

Kotak 50 - Regular Plan (D)

Large Cap

35.4880 0.28

Kotak 50 - Regular Plan (G)

Large Cap

180.1200 0.28

Kotak Opportunities Fund - Direct Plan (D)

Large Cap

26.2640 0.51

Kotak Opportunities Fund - Direct Plan (G)

Large Cap

88.3430 0.51

Kotak Opportunities Fund - Regular Plan (D)

Large Cap

25.7750 0.50

Kotak Opportunities Fund - Regular Plan (G)

Large Cap

86.7440 0.50

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

21.0890 0.72

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

24.7400 0.72

L&T India Large Cap Fund (D)

Large Cap

18.6290 0.27

L&T India Large Cap Fund (G)

Large Cap

21.6470 0.27

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

Large Cap

19.3680 0.27

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

Large Cap

22.0060 0.28

LIC NOMURA MF Equity Fund (D)

Large Cap

15.1531 1.02

LIC NOMURA MF Equity Fund (G)

Large Cap

41.1168 1.02

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

16.0855 1.02

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

41.6958 1.02

LIC NOMURA MF Growth Fund (D)

Large Cap

18.0419 0.30

LIC NOMURA MF Growth Fund (G)

Large Cap

21.4712 0.30

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

18.3059 0.30

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

21.8342 0.31

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

Large Cap

18.3516 -0.08

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

Large Cap

51.8804 -0.08

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

Large Cap

18.5870 -0.08

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

Large Cap

52.5148 -0.08

Motilal Oswal MOSt Shares M50 ETF

Large Cap

82.0345 0.11

Peerless Equity Fund (D)

Large Cap

16.0664 -0.18

Peerless Equity Fund (G)

Large Cap

17.1696 -0.18

Peerless Equity Fund - Direct Plan (D)

Large Cap

16.5419 -0.18

Peerless Equity Fund - Direct Plan (G)

Large Cap

17.7221 -0.17

Pramerica Large Cap Equity Fund (D)

Large Cap

13.5900 0.44

Pramerica Large Cap Equity Fund (G)

Large Cap

13.5900 0.44

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

13.7800 0.51

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

13.7800 0.51

Principal Large Cap Fund (D)

Large Cap

29.1600 0.03

Principal Large Cap Fund (G)

Large Cap

48.1400 0.04

Principal Large Cap Fund - Direct Plan (D)

Large Cap

29.5400 0.07

Principal Large Cap Fund - Direct Plan (G)

Large Cap

48.9100 0.06

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

25.4824 0.59

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

21.2480 0.59

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

25.4824 0.59

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

25.0583 0.59

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

21.0719 0.59

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

25.0583 0.59

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

20.7314 0.38

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

11.9250 0.38

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

20.7314 0.38

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

20.1380 0.37

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

10.7399 0.37

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

20.1380 0.37

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

25.3743 0.06

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

20.0357 0.06

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

25.3743 0.06

Religare Invesco AGILE Fund (D)

Large Cap

9.8000 0.20

Religare Invesco AGILE Fund (G)

Large Cap

9.7800 0.20

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

10.0800 0.20

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

10.0700 0.20

Religare Invesco Business Leaders Fund (D)

Large Cap

17.4800 -0.34

Religare Invesco Business Leaders Fund (G)

Large Cap

21.5700 -0.32

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

17.8700 -0.33

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

22.2600 -0.31

Sahara Growth Fund (D)

Large Cap

35.5792 0.47

Sahara Growth Fund (G)

Large Cap

122.6258 0.47

Sahara Growth Fund - Direct Plan (D)

Large Cap

35.9229 0.47

Sahara Growth Fund - Direct Plan (G)

Large Cap

125.5774 0.49

Sahara Super 20 Fund (D)

Large Cap

17.1453 0.33

Sahara Super 20 Fund (G)

Large Cap

17.1616 0.33

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

17.3242 0.33

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

17.3391 0.33

SBI Blue Chip Fund (D)

Large Cap

17.6319 0.04

SBI Blue Chip Fund (G)

Large Cap

29.4024 0.04

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

20.4643 0.05

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

29.8818 0.05

SBI Magnum Equity Fund (D)

Large Cap

33.1660 -0.06

SBI Magnum Equity Fund (G)

Large Cap

76.6312 -0.06

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

38.4631 -0.05

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

77.8886 -0.05

Sundaram Equity Plus (D)

Large Cap

12.3129 0.21

Sundaram Equity Plus (G)

Large Cap

13.3753 0.21

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.5017 0.21

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.5976 0.21

Sundaram Growth Fund - Direct Plan (D)

Large Cap

11.1511 -0.04

Sundaram Growth Fund - Direct Plan (G)

Large Cap

125.8974 -0.04

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

11.7634 -0.04

Sundaram Growth Fund - Regular Plan (D)

Large Cap

11.0929 -0.04

Sundaram Growth Fund - Regular Plan (G)

Large Cap

123.9977 -0.04

Sundaram Select Focus - Direct Plan (D)

Large Cap

14.2871 0.25

Sundaram Select Focus - Direct Plan (G)

Large Cap

132.2125 0.25

Sundaram Select Focus - Institutional Plan (D)

Large Cap

14.4465 0.25

Sundaram Select Focus - Institutional Plan (G)

Large Cap

135.1411 0.25

Sundaram Select Focus - Retail Plan (D)

Large Cap

14.1183 0.25

Sundaram Select Focus - Retail Plan (G)

Large Cap

130.4943 0.25

Tata Equity Opportunities Fund - Direct Plan (D)

Large Cap

33.9470 0.20

Tata Equity Opportunities Fund - Direct Plan (G)

Large Cap

159.0067 0.20

Tata Equity Opportunities Fund - Regular Plan (D)

Large Cap

33.1961 0.19

Tata Equity Opportunities Fund - Regular Plan (G)

Large Cap

155.8225 0.19

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

49.1074 0.08

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

175.2651 0.08

Tata Pure Equity Fund - Regular Plan (D)

Large Cap

47.9626 0.07

Tata Pure Equity Fund - Regular Plan (G)

Large Cap

171.4534 0.07

Taurus Bonanza Fund (D)

Large Cap

65.9000 0.21

Taurus Bonanza Fund (G)

Large Cap

65.9000 0.21

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

66.5700 0.23

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

66.5700 0.23

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

Large Cap

10.2100 0.00

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

Large Cap

10.1800 0.00

UTI Dividend Yield Fund (D)

Large Cap

16.4608 0.72

UTI Dividend Yield Fund (G)

Large Cap

49.7014 0.72

UTI Dividend Yield Fund - Direct Plan (D)

Large Cap

17.5459 0.73

UTI Dividend Yield Fund - Direct Plan (G)

Large Cap

50.4939 0.73

UTI Equity Fund (D)

Large Cap

86.0161 0.56

UTI Equity Fund (G)

Large Cap

105.9341 0.56

UTI Equity Fund - Direct Plan (D)

Large Cap

86.7235 0.57

UTI Equity Fund - Direct Plan (G)

Large Cap

106.7602 0.57

UTI India Lifestyle Fund (D)

Large Cap

20.7326 0.23

UTI India Lifestyle Fund (G)

Large Cap

20.7327 0.23

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

21.0608 0.23

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

21.0619 0.23

UTI Leadership Equity Fund (D)

Large Cap

21.7783 0.63

UTI Leadership Equity Fund (G)

Large Cap

25.8883 0.63

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

21.9755 0.64

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

26.1056 0.63

UTI Mastershare (D)

Large Cap

36.2812 0.36

UTI Mastershare (G)

Large Cap

94.1274 0.36

UTI Mastershare - Direct Plan (D)

Large Cap

36.7015 0.36

UTI Mastershare - Direct Plan (G)

Large Cap

95.1101 0.36

UTI Opportunities Fund (D)

Large Cap

18.5364 0.58

UTI Opportunities Fund (G)

Large Cap

49.1512 0.59

UTI Opportunities Fund - Direct Plan (D)

Large Cap

20.4891 0.59

UTI Opportunities Fund - Direct Plan (G)

Large Cap

50.1201 0.59

UTI Top 100 Fund (D)

Large Cap

34.0401 0.45

UTI Top 100 Fund (G)

Large Cap

51.0375 0.45

UTI Top 100 Fund - Direct Plan (D)

Large Cap

34.3361 0.46

UTI Top 100 Fund - Direct Plan (G)

Large Cap

51.4461 0.46
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