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Latest Mutual Fund NAVs

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Large Cap

As on Jan 17, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

32.9600 -0.18

Baroda Pioneer Growth Fund (G)

Large Cap

80.2200 -0.17

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

32.4000 -0.18

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

83.0000 -0.17

Birla Sun Life Frontline Equity Fund (D)

Large Cap

24.0500 -0.04

Birla Sun Life Frontline Equity Fund (G)

Large Cap

175.9400 -0.05

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

Large Cap

40.6700 -0.05

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

Large Cap

182.3200 -0.05

Birla Sun Life Top 100 Fund (D)

Large Cap

16.0703 -0.05

Birla Sun Life Top 100 Fund (G)

Large Cap

46.4997 -0.05

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

Large Cap

27.4559 -0.04

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

Large Cap

48.1962 -0.04

BNP Paribas Equity Fund (D)

Large Cap

15.2600 0.07

BNP Paribas Equity Fund (G)

Large Cap

65.9000 0.03

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

15.9100 0.00

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

68.5400 0.04

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

15.3600 0.00

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

13.6100 0.00

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

29.6400 0.00

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

11.0600 0.00

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

29.5000 -0.03

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

13.4800 -0.07

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

29.5100 0.00

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

10.7900 0.00

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

28.3700 0.00

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

11.5800 0.00

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

28.3700 -0.04

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

11.0800 0.00

Canara Robeco Large Cap+ Fund (D)

Large Cap

14.0500 0.07

Canara Robeco Large Cap+ Fund (G)

Large Cap

17.9800 0.11

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

Large Cap

18.5100 0.11

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

Large Cap

18.6100 0.11

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

22.2200 0.14

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

60.6200 0.13

DHFL Pramerica Balanced Advantage Fund - Direct Plan (QD)

Large Cap

14.8100 0.14

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

14.1300 0.07

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

57.9900 0.12

DHFL Pramerica Balanced Advantage Fund - Regular Plan (MD)

Large Cap

22.3600 0.13

DHFL Pramerica Balanced Advantage Fund - Regular Plan (QD)

Large Cap

14.7400 0.14

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

19.0600 0.16

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

26.2300 0.11

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

18.0800 -0.06

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

19.2000 -0.05

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

135.7100 -0.06

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

17.4900 -0.06

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

17.5400 -0.06

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

129.8700 -0.06

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

Large Cap

8.7621 -0.46

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

Large Cap

8.7620 -0.46

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

Large Cap

8.4614 -0.46

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

Large Cap

8.4614 -0.46

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

Large Cap

9.7893 -0.14

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

Large Cap

9.7894 -0.14

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

Large Cap

9.4842 -0.14

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

Large Cap

9.4842 -0.14

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

Large Cap

10.4060 -0.16

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

Large Cap

10.4060 -0.16

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

Large Cap

10.1255 -0.16

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

Large Cap

10.1255 -0.16

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

12.7000 -0.08

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

27.0800 -0.07

DSP BlackRock Focus 25 Fund (D)

Large Cap

12.6790 -0.20

DSP BlackRock Focus 25 Fund (G)

Large Cap

18.6190 -0.21

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

19.1040 -0.20

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

19.1040 -0.20

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

Large Cap

23.5810 -0.30

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

Large Cap

170.3990 -0.29

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

Large Cap

15.1720 -0.30

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

Large Cap

21.8030 -0.30

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

Large Cap

166.3510 -0.30

Edelweiss Equity Opportunities Fund (D)

Large Cap

14.6900 -0.21

Edelweiss Equity Opportunities Fund (G)

Large Cap

23.0250 -0.21

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

15.2720 -0.21

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

24.0530 -0.21

Edelweiss ETF - Nifty Quality 30

Large Cap

214.7699 0.37

Edelweiss Prudent Advantage Fund (D)

Large Cap

16.6300 0.06

Edelweiss Prudent Advantage Fund (G)

Large Cap

19.9300 0.05

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

16.9300 0.06

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

20.2200 0.05

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

20.0500 0.05

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

19.6700 0.05

Edelweiss Top 100 Fund - Direct Plan (D)

Large Cap

19.2500 -0.16

Edelweiss Top 100 Fund - Direct Plan (G)

Large Cap

26.3100 -0.11

Edelweiss Top 100 Fund -A (D)

Large Cap

17.3300 -0.17

Edelweiss Top 100 Fund -A (G)

Large Cap

25.7100 -0.16

Edelweiss Top 100 Fund -B (D)

Large Cap

26.1500 -0.15

Edelweiss Top 100 Fund -B (G)

Large Cap

25.8400 -0.15

Edelweiss Top 100 Fund -C (D)

Large Cap

20.8400 -0.14

Edelweiss Top 100 Fund -C (G)

Large Cap

25.5000 -0.16

Escorts Growth Plan (D)

Large Cap

17.9742 0.02

Escorts Growth Plan (G)

Large Cap

134.6398 0.02

Escorts Growth Plan - Direct Plan (D)

Large Cap

18.1398 0.02

Escorts Growth Plan - Direct Plan (G)

Large Cap

135.2247 0.02

Escorts Leading Sectors Fund (D)

Large Cap

22.5354 -0.10

Escorts Leading Sectors Fund (G)

Large Cap

25.6917 -0.10

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.3698 -0.10

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

25.4149 -0.10

Franklin India Bluechip Fund (D)

Large Cap

40.2121 -0.17

Franklin India Bluechip Fund (G)

Large Cap

377.9075 -0.17

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

41.8090 -0.17

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

390.6930 -0.17

Franklin India Opportunities Fund (D)

Large Cap

17.9219 0.23

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

18.4153 0.23

HDFC Growth Fund (D)

Large Cap

29.8750 -0.45

HDFC Growth Fund (G)

Large Cap

145.7790 -0.45

HDFC Growth Fund - Direct Plan (D)

Large Cap

30.6110 -0.45

HDFC Growth Fund - Direct Plan (G)

Large Cap

148.8630 -0.45

HDFC Index Fund - Sensex Plus Plan

Large Cap

366.2243 -0.17

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

370.6800 -0.16

HDFC Large Cap Fund (D)

Large Cap

21.1680 -0.26

HDFC Large Cap Fund (G)

Large Cap

90.6030 -0.26

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

23.5700 -0.26

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

91.3240 -0.26

HDFC Top 200 Fund (D)

Large Cap

49.9890 -0.19

HDFC Top 200 Fund (G)

Large Cap

367.4090 -0.19

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

51.4820 -0.19

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

376.8710 -0.19

HSBC Dynamic Fund (D)

Large Cap

14.4832 -0.18

HSBC Dynamic Fund (G)

Large Cap

14.4832 -0.18

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

14.9080 -0.18

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

14.9080 -0.18

HSBC Equity Fund (D)

Large Cap

26.7163 -0.10

HSBC Equity Fund (G)

Large Cap

162.3020 -0.10

HSBC Equity Fund - Direct Plan (D)

Large Cap

27.7495 -0.10

HSBC Equity Fund - Direct Plan (G)

Large Cap

167.2442 -0.10

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

22.0000 -0.14

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

31.7700 -0.13

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

Large Cap

28.9200 -0.10

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

Large Cap

32.9000 -0.12

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

34.3000 -0.12

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

Large Cap

17.6500 0.00

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

Large Cap

24.7900 -0.04

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

Large Cap

24.9500 0.00

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

Large Cap

25.7600 0.00

ICICI Prudential Top 100 Fund (D)

Large Cap

17.9900 0.00

ICICI Prudential Top 100 Fund (G)

Large Cap

268.5900 0.00

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

22.7000 0.00

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

277.5000 0.00

IDBI India Top 100 Equity Fund (D)

Large Cap

16.3600 -0.06

IDBI India Top 100 Equity Fund (G)

Large Cap

19.7500 -0.05

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

Large Cap

16.8500 -0.06

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

Large Cap

20.2800 -0.05

IDFC Equity Fund - Direct Plan (D)

Large Cap

15.6909 -0.05

IDFC Equity Fund - Direct Plan (G)

Large Cap

25.7900 -0.05

IDFC Equity Fund - Plan B (D)

Large Cap

13.0050 -0.05

IDFC Equity Fund - Plan B (G)

Large Cap

20.3431 -0.06

IDFC Equity Fund - Regular Plan (D)

Large Cap

13.0647 -0.06

IDFC Equity Fund - Regular Plan (G)

Large Cap

24.6544 -0.05

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

14.5624 0.09

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

28.4819 0.09

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

12.5808 0.09

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

23.4752 0.09

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

12.0564 0.09

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

27.2220 0.09

Indiabulls Blue Chip Fund (D)

Large Cap

13.7200 -0.15

Indiabulls Blue Chip Fund (G)

Large Cap

15.9300 -0.19

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

14.3200 -0.21

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

16.9000 -0.18

Invesco India Business Leaders Fund (D)

Large Cap

15.5800 0.06

Invesco India Business Leaders Fund (G)

Large Cap

21.8000 0.05

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

16.3400 0.06

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

23.0700 0.04

Invesco India Dynamic Equity Fund (D)

Large Cap

18.2700 0.11

Invesco India Dynamic Equity Fund (G)

Large Cap

23.1300 0.09

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

18.6500 0.11

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

24.5000 0.08

Invesco India Growth Fund (D)

Large Cap

13.3500 0.00

Invesco India Growth Fund (G)

Large Cap

24.4700 0.04

Invesco India Growth Fund - Direct Plan (D)

Large Cap

14.2800 0.00

Invesco India Growth Fund - Direct Plan (G)

Large Cap

25.9300 0.04

JM Core 11 Fund (D)

Large Cap

6.6863 0.14

JM Core 11 Fund (G)

Large Cap

6.6866 0.14

JM Core 11 Fund - Direct Plan (D)

Large Cap

6.8966 0.14

JM Core 11 Fund - Direct Plan (G)

Large Cap

7.0278 0.14

JM Multi Strategy Fund (D)

Large Cap

22.2171 0.00

JM Multi Strategy Fund (G)

Large Cap

23.8879 0.00

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

22.8166 0.00

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

25.0504 0.00

Kotak 50 - Direct Plan (D)

Large Cap

34.4240 0.20

Kotak 50 - Direct Plan (G)

Large Cap

187.6760 0.20

Kotak 50 - Regular Plan (D)

Large Cap

32.7390 0.20

Kotak 50 - Regular Plan (G)

Large Cap

180.5500 0.20

Kotak Classic Equity - Direct Plan (D)

Large Cap

20.6700 0.00

Kotak Classic Equity - Direct Plan (G)

Large Cap

38.9500 0.00

Kotak Classic Equity - Regular Plan (D)

Large Cap

19.5250 -0.01

Kotak Classic Equity - Regular Plan (G)

Large Cap

37.1620 -0.01

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

20.5720 0.02

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

26.9150 0.03

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

19.7440 0.03

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

25.9320 0.02

L&T Equity Fund (D)

Large Cap

27.6950 0.03

L&T Equity Fund (G)

Large Cap

64.7570 0.03

L&T Equity Fund - Direct Plan (D)

Large Cap

30.4690 0.03

L&T Equity Fund - Direct Plan (G)

Large Cap

66.5140 0.03

L&T India Large Cap Fund (D)

Large Cap

15.2140 -0.07

L&T India Large Cap Fund (G)

Large Cap

20.8890 -0.07

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

Large Cap

16.0130 -0.07

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

Large Cap

21.4640 -0.07

LIC NOMURA MF Growth Fund (D)

Large Cap

15.1574 0.34

LIC NOMURA MF Growth Fund (G)

Large Cap

20.6229 0.34

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

16.7514 0.35

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

21.2475 0.35

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

Large Cap

15.4145 -0.29

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

Large Cap

17.7771 -0.29

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

Large Cap

14.5850 -0.29

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

Large Cap

16.8739 -0.29

Motilal Oswal MOSt Shares M50 ETF

Large Cap

80.7965 -0.18

Principal Large Cap Fund (D)

Large Cap

27.7000 -0.07

Principal Large Cap Fund (G)

Large Cap

48.9800 -0.06

Principal Large Cap Fund - Direct Plan (D)

Large Cap

27.9800 -0.07

Principal Large Cap Fund - Direct Plan (G)

Large Cap

50.2600 -0.06

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

25.2474 0.23

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

18.9186 0.23

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

25.2474 0.23

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

24.5567 0.23

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

18.5337 0.23

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

24.5567 0.23

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

20.5880 -0.12

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

11.8458 -0.12

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

20.5880 -0.12

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

20.1315 -0.12

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

10.7341 -0.12

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

20.1315 -0.12

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

25.6260 -0.23

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

18.4405 -0.23

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

25.6260 -0.23

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

25.5437 -0.23

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

24.7984 -0.23

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

15.3454 -0.23

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

24.7984 -0.23

Sahara Super 20 Fund (D)

Large Cap

16.8404 -0.28

Sahara Super 20 Fund (G)

Large Cap

16.8568 -0.28

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

17.4764 -0.27

SBI Blue Chip Fund (D)

Large Cap

17.5153 -0.10

SBI Blue Chip Fund (G)

Large Cap

30.7778 -0.10

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

20.6571 -0.10

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

31.8220 -0.10

SBI Magnum Equity Fund (D)

Large Cap

29.3412 -0.32

SBI Magnum Equity Fund (G)

Large Cap

78.8959 -0.31

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

34.6933 -0.31

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

81.0878 -0.31

Sundaram Equity Plus (D)

Large Cap

11.3803 0.09

Sundaram Equity Plus (G)

Large Cap

13.4285 0.09

Sundaram Equity Plus - Direct Plan (D)

Large Cap

11.7078 0.09

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.8012 0.09

Sundaram Select Focus - Direct Plan (D)

Large Cap

12.2995 -0.05

Sundaram Select Focus - Direct Plan (G)

Large Cap

127.5568 -0.05

Sundaram Select Focus - Institutional Plan (D)

Large Cap

12.4644 -0.05

Sundaram Select Focus - Institutional Plan (G)

Large Cap

130.3800 -0.05

Sundaram Select Focus - Retail Plan (D)

Large Cap

12.0977 -0.05

Sundaram Select Focus - Retail Plan (G)

Large Cap

125.5490 -0.05

Tata Large Cap Fund - Direct Plan (D)

Large Cap

47.5466 -0.29

Tata Large Cap Fund - Direct Plan (G)

Large Cap

178.2302 -0.29

Tata Large Cap Fund - Regular Plan (D)

Large Cap

43.9262 -0.30

Tata Large Cap Fund - Regular Plan (G)

Large Cap

170.1899 -0.30

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

Large Cap

10.5000 -0.28

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

Large Cap

10.3600 -0.19

UTI Equity Fund (D)

Large Cap

81.2924 0.00

UTI Equity Fund (G)

Large Cap

103.5986 0.00

UTI Equity Fund - Direct Plan (D)

Large Cap

82.5310 0.00

UTI Equity Fund - Direct Plan (G)

Large Cap

105.0903 0.00

UTI India Lifestyle Fund (D)

Large Cap

18.9958 -0.25

UTI India Lifestyle Fund (G)

Large Cap

20.2813 -0.25

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

19.4637 -0.24

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

20.7595 -0.24

UTI Leadership Equity Fund (D)

Large Cap

20.9984 0.03

UTI Leadership Equity Fund (G)

Large Cap

24.9612 0.03

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

21.2668 0.03

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

25.2637 0.03

UTI Mastershare (D)

Large Cap

29.7577 0.20

UTI Mastershare (G)

Large Cap

92.6835 0.20

UTI Mastershare - Direct Plan (D)

Large Cap

30.4440 0.20

UTI Mastershare - Direct Plan (G)

Large Cap

94.4183 0.20

UTI Opportunities Fund (D)

Large Cap

16.9571 0.23

UTI Opportunities Fund (G)

Large Cap

47.8636 0.23

UTI Opportunities Fund - Direct Plan (D)

Large Cap

19.0639 0.23

UTI Opportunities Fund - Direct Plan (G)

Large Cap

49.3225 0.23

UTI Top 100 Fund (D)

Large Cap

31.1947 0.02

UTI Top 100 Fund (G)

Large Cap

50.3536 0.01

UTI Top 100 Fund - Direct Plan (D)

Large Cap

31.7285 0.02

UTI Top 100 Fund - Direct Plan (G)

Large Cap

51.1344 0.02
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