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Latest Mutual Fund NAVs

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Large Cap

As on Feb 23, 2018

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Aditya Birla Sun Life Frontline Equity Fund (D)

Large Cap

27.1300 1.23

Aditya Birla Sun Life Frontline Equity Fund (G)

Large Cap

215.6500 1.24

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

Large Cap

50.4700 1.22

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

Large Cap

226.2400 1.24

Aditya Birla Sun Life Top 100 Fund (D)

Large Cap

17.6574 1.21

Aditya Birla Sun Life Top 100 Fund (G)

Large Cap

56.7358 1.21

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

Large Cap

33.9575 1.22

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

Large Cap

59.6126 1.22

Baroda Pioneer Growth Fund (D)

Large Cap

37.7000 1.59

Baroda Pioneer Growth Fund (G)

Large Cap

98.6400 1.60

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

37.4500 1.60

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

103.2300 1.59

BNP Paribas Equity Fund (D)

Large Cap

17.7400 1.08

BNP Paribas Equity Fund (G)

Large Cap

83.5200 1.09

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

18.8500 1.07

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

88.1400 1.10

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

20.0200 1.11

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

16.4800 1.10

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

38.6900 1.10

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

13.7200 1.11

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

38.3300 1.11

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

16.3000 1.12

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

38.3400 1.11

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

13.5100 1.12

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

36.5500 1.11

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

14.3100 1.06

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

36.5500 1.08

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

14.2700 1.13

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.2300 1.12

Canara Robeco Large Cap+ Fund (G)

Large Cap

22.4900 1.12

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

Large Cap

23.3900 1.12

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

Large Cap

23.5600 1.12

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

22.6300 1.30

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

22.0200 1.33

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

169.9400 1.31

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

21.5000 1.27

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

18.8700 1.29

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

159.6100 1.31

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

Large Cap

12.0542 1.82

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

Large Cap

12.0543 1.83

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

Large Cap

11.4092 1.82

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

Large Cap

11.4092 1.82

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

Large Cap

12.3862 1.10

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

Large Cap

12.3864 1.10

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

Large Cap

11.7842 1.10

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

Large Cap

11.7842 1.10

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

Large Cap

13.0101 1.07

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

Large Cap

13.1277 1.07

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

Large Cap

12.5318 1.07

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

Large Cap

12.5318 1.07

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

14.0100 1.30

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

33.3600 1.31

DSP BlackRock Equal Nifty 50 Fund - Direct Plan (D)

Large Cap

9.9348 1.24

DSP BlackRock Equal Nifty 50 Fund - Direct Plan (G)

Large Cap

9.9348 1.24

DSP BlackRock Equal Nifty 50 Fund - Regular Plan (D)

Large Cap

9.9180 1.24

DSP BlackRock Equal Nifty 50 Fund - Regular Plan (G)

Large Cap

9.9180 1.24

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

23.2080 1.77

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

23.2080 1.77

DSP BlackRock Focus 25 Fund - Regular Plan (D)

Large Cap

13.7360 1.77

DSP BlackRock Focus 25 Fund - Regular Plan (G)

Large Cap

22.4220 1.77

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

Large Cap

23.0290 1.40

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

Large Cap

204.2130 1.40

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

Large Cap

21.1340 1.40

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

Large Cap

197.8090 1.40

Edelweiss Equity Opportunities Fund (D)

Large Cap

17.1130 0.81

Edelweiss Equity Opportunities Fund (G)

Large Cap

30.2270 0.81

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

18.0160 0.82

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

31.7930 0.81

Edelweiss ETF - Nifty Quality 30

Large Cap

257.1204 0.78

Edelweiss Large Cap Advantage Fund - A (D)

Large Cap

21.2100 1.29

Edelweiss Large Cap Advantage Fund - A (G)

Large Cap

32.8800 1.26

Edelweiss Large Cap Advantage Fund - B (D)

Large Cap

33.4400 1.27

Edelweiss Large Cap Advantage Fund - B (G)

Large Cap

33.0500 1.26

Edelweiss Large Cap Advantage Fund - C (G)

Large Cap

32.6100 1.24

Edelweiss Large Cap Advantage Fund - Direct Plan (D)

Large Cap

23.8800 1.27

Edelweiss Large Cap Advantage Fund - Direct Plan (G)

Large Cap

33.9500 1.25

Edelweiss Large Cap Advantage Fund- C (D)

Large Cap

26.6600 1.29

Edelweiss Prudent Advantage Fund (D)

Large Cap

18.5600 1.09

Edelweiss Prudent Advantage Fund (G)

Large Cap

24.0600 1.13

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

19.0700 1.11

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

24.5700 1.11

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

24.2000 1.13

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

23.7400 1.11

Escorts Growth Plan (D)

Large Cap

21.8045 0.94

Escorts Growth Plan (G)

Large Cap

177.6510 0.94

Escorts Growth Plan - Direct Plan (D)

Large Cap

22.0351 0.94

Escorts Growth Plan - Direct Plan (G)

Large Cap

178.6564 0.94

Escorts Leading Sectors Fund (D)

Large Cap

25.6689 1.14

Escorts Leading Sectors Fund (G)

Large Cap

31.9849 1.14

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

20.5106 1.15

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

31.6764 1.15

Franklin India Bluechip Fund (D)

Large Cap

40.1506 1.09

Franklin India Bluechip Fund (G)

Large Cap

451.6039 1.09

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

42.5172 1.09

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

471.5748 1.09

Franklin India Opportunities Fund (D)

Large Cap

20.7353 0.96

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

21.5601 0.97

HDFC Growth Fund (D)

Large Cap

31.1480 -9.15

HDFC Growth Fund (G)

Large Cap

186.7540 1.06

HDFC Growth Fund - Direct Plan (D)

Large Cap

32.3520 -8.81

HDFC Growth Fund - Direct Plan (G)

Large Cap

192.0800 1.06

HDFC Index Fund - Sensex Plus Plan

Large Cap

456.8277 0.87

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

463.8796 0.87

HDFC Large Cap Fund (D)

Large Cap

23.0130 0.75

HDFC Large Cap Fund (G)

Large Cap

109.6310 0.75

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

25.9800 0.74

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

110.6250 0.75

HDFC Top 200 Fund (D)

Large Cap

56.5000 1.22

HDFC Top 200 Fund (G)

Large Cap

454.0560 1.22

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

58.8210 1.22

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

469.4870 1.23

HSBC Dynamic Fund (D)

Large Cap

17.6308 1.27

HSBC Dynamic Fund (G)

Large Cap

17.6308 1.27

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

18.2885 1.27

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

18.2885 1.27

HSBC Large Cap Equity Fund (D)

Large Cap

29.5092 1.37

HSBC Large Cap Equity Fund (G)

Large Cap

200.3184 1.37

HSBC Large Cap Equity Fund - Direct Plan (D)

Large Cap

31.0582 1.38

HSBC Large Cap Equity Fund - Direct Plan (G)

Large Cap

208.0762 1.38

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

22.1000 1.42

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

39.9200 1.42

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

Large Cap

32.1700 1.42

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

Large Cap

41.7700 1.41

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

43.5400 1.40

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

Large Cap

18.1400 1.06

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

Large Cap

28.9800 1.05

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

Large Cap

27.0300 1.08

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

Large Cap

30.4900 1.06

ICICI Prudential Top 100 Fund (D)

Large Cap

19.6400 1.55

ICICI Prudential Top 100 Fund (G)

Large Cap

322.9000 1.54

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

25.6800 1.54

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

338.5200 1.54

IDBI India Top 100 Equity Fund (D)

Large Cap

18.4000 1.21

IDBI India Top 100 Equity Fund (G)

Large Cap

23.4400 1.21

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

Large Cap

19.3800 1.20

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

Large Cap

24.5500 1.20

IDFC Equity Fund - Direct Plan (D)

Large Cap

18.6031 1.16

IDFC Equity Fund - Direct Plan (G)

Large Cap

32.6191 1.16

IDFC Equity Fund - Regular Plan (D)

Large Cap

15.3871 1.16

IDFC Equity Fund - Regular Plan (G)

Large Cap

30.8563 1.16

IDFC Focused Equity Fund - Direct Plan (D)

Large Cap

19.3787 1.20

IDFC Focused Equity Fund - Direct Plan (G)

Large Cap

41.2484 1.20

IDFC Focused Equity Fund - Regular Plan (D)

Large Cap

13.7335 1.19

IDFC Focused Equity Fund - Regular Plan (G)

Large Cap

38.7110 1.19

Indiabulls Blue Chip Fund (D)

Large Cap

15.3000 1.53

Indiabulls Blue Chip Fund (G)

Large Cap

19.9500 1.53

Indiabulls Blue Chip Fund (HD)

Large Cap

11.9600 1.53

Indiabulls Blue Chip Fund (MD)

Large Cap

12.0400 1.52

Indiabulls Blue Chip Fund - (QD)

Large Cap

11.9200 1.45

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

12.5200 1.46

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

21.5600 1.51

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

12.1300 1.51

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

12.1300 1.51

Invesco India Business Leaders Fund (D)

Large Cap

17.4000 0.99

Invesco India Business Leaders Fund (G)

Large Cap

26.9400 0.97

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

18.7100 0.97

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

29.0700 0.97

Invesco India Dynamic Equity Fund (D)

Large Cap

19.6900 0.72

Invesco India Dynamic Equity Fund (G)

Large Cap

28.0600 0.68

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

20.5000 0.69

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

30.2400 0.67

Invesco India Growth Fund (D)

Large Cap

15.9500 1.27

Invesco India Growth Fund (G)

Large Cap

32.1900 1.26

Invesco India Growth Fund - Direct Plan (D)

Large Cap

17.4900 1.22

Invesco India Growth Fund - Direct Plan (G)

Large Cap

34.7600 1.22

JM Core 11 Fund (D)

Large Cap

8.4867 1.26

JM Core 11 Fund (G)

Large Cap

8.4870 1.26

JM Core 11 Fund - Direct Plan (D)

Large Cap

8.8334 1.27

JM Core 11 Fund - Direct Plan (G)

Large Cap

9.0133 1.27

JM Multi Strategy Fund (D)

Large Cap

28.1596 1.15

JM Multi Strategy Fund (G)

Large Cap

30.2773 1.15

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

29.1717 1.16

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

32.0938 1.16

Kotak 50 - Direct Plan (D)

Large Cap

39.5610 1.17

Kotak 50 - Direct Plan (G)

Large Cap

232.6930 1.17

Kotak 50 - Regular Plan (D)

Large Cap

36.9110 1.16

Kotak 50 - Regular Plan (G)

Large Cap

220.6780 1.16

Kotak Classic Equity - Direct Plan (D)

Large Cap

26.3500 1.16

Kotak Classic Equity - Direct Plan (G)

Large Cap

51.0850 1.15

Kotak Classic Equity - Regular Plan (D)

Large Cap

24.3870 1.15

Kotak Classic Equity - Regular Plan (G)

Large Cap

47.8460 1.15

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

24.5870 1.16

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

34.2290 1.15

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

23.2250 1.15

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

32.5660 1.15

L&T Equity Fund (D)

Large Cap

32.7860 1.34

L&T Equity Fund (G)

Large Cap

82.2110 1.34

L&T Equity Fund - Direct Plan (D)

Large Cap

36.6170 1.34

L&T Equity Fund - Direct Plan (G)

Large Cap

85.1200 1.34

L&T India Large Cap Fund (D)

Large Cap

17.2020 1.27

L&T India Large Cap Fund (G)

Large Cap

25.6920 1.27

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

Large Cap

18.3490 1.28

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

Large Cap

26.6210 1.28

LIC MF Growth Fund (D)

Large Cap

17.3080 1.36

LIC MF Growth Fund (G)

Large Cap

24.5756 1.36

LIC MF Growth Fund - Direct Plan (D)

Large Cap

19.4800 1.36

LIC MF Growth Fund - Direct Plan (G)

Large Cap

25.6716 1.36

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

Large Cap

19.0013 1.17

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

Large Cap

22.5806 1.17

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

Large Cap

17.6701 1.16

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

Large Cap

21.1008 1.16

Motilal Oswal MOSt Shares M50 ETF

Large Cap

100.4648 1.05

Principal Large Cap Fund (D)

Large Cap

25.8100 1.26

Principal Large Cap Fund (G)

Large Cap

60.6300 1.24

Principal Large Cap Fund - Direct Plan (D)

Large Cap

26.6000 1.22

Principal Large Cap Fund - Direct Plan (G)

Large Cap

62.6700 1.24

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

30.8360 1.52

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

20.8384 1.52

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

30.8360 1.52

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

29.7449 1.52

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

20.1982 1.52

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

29.7449 1.52

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

25.8090 1.25

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

14.8482 1.25

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

25.8090 1.25

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

25.0291 1.24

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

13.3433 1.24

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

25.0291 1.24

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

33.9973 1.33

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

21.0301 1.33

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

33.9973 1.33

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

33.5596 1.33

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

32.5087 1.33

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

16.7088 1.33

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

32.5087 1.33

Reliance Vision Fund - Direct Plan (Bonus)

Large Cap

101.4602 1.86

Reliance Vision Fund - Direct Plan (D)

Large Cap

46.8269 1.86

Reliance Vision Fund - Direct Plan (G)

Large Cap

598.4308 1.86

Reliance Vision Fund - Institutional Plan (D)

Large Cap

288.2794 1.85

Reliance Vision Fund - Retail Plan (Bonus)

Large Cap

97.4897 1.85

Reliance Vision Fund - Retail Plan (D)

Large Cap

44.6962 1.85

Reliance Vision Fund - Retail Plan (G)

Large Cap

578.8471 1.85

Sahara Super 20 Fund (D)

Large Cap

19.9017 1.31

Sahara Super 20 Fund (G)

Large Cap

19.9211 1.31

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

21.2676 1.32

SBI Blue Chip Fund (D)

Large Cap

21.4129 1.30

SBI Blue Chip Fund (G)

Large Cap

37.6405 1.30

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

25.5841 1.31

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

39.4091 1.31

SBI Magnum Equity Fund (D)

Large Cap

33.2538 1.04

SBI Magnum Equity Fund (G)

Large Cap

95.2044 1.04

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

39.5218 1.05

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

98.6987 1.05

Sundaram Equity Plus (D)

Large Cap

11.9728 0.59

Sundaram Equity Plus (G)

Large Cap

15.7314 0.59

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.5015 0.60

Sundaram Equity Plus - Direct Plan (G)

Large Cap

16.3547 0.60

Sundaram Select Focus - Direct Plan (D)

Large Cap

14.4507 0.96

Sundaram Select Focus - Direct Plan (G)

Large Cap

167.4485 0.96

Sundaram Select Focus - Institutional Plan (D)

Large Cap

14.6753 0.96

Sundaram Select Focus - Institutional Plan (G)

Large Cap

171.1512 0.96

Sundaram Select Focus - Retail Plan (D)

Large Cap

14.0145 0.96

Sundaram Select Focus - Retail Plan (G)

Large Cap

162.8690 0.96

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

Large Cap

12.2946 1.38

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

Large Cap

12.2936 1.38

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

Large Cap

12.1958 1.37

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

Large Cap

12.1963 1.37

Tata Large Cap Fund - Direct Plan (D)

Large Cap

50.2212 1.01

Tata Large Cap Fund - Direct Plan (G)

Large Cap

220.8858 1.01

Tata Large Cap Fund - Regular Plan (D)

Large Cap

45.2106 1.00

Tata Large Cap Fund - Regular Plan (G)

Large Cap

207.2533 1.00

Union Largecap Fund - Direct Plan (D)

Large Cap

10.5400 1.54

Union Largecap Fund - Direct Plan (G)

Large Cap

10.5400 1.54

Union Largecap Fund - Regular Plan (D)

Large Cap

10.4300 1.56

Union Largecap Fund - Regular Plan (G)

Large Cap

10.4300 1.56

UTI Bluechip Flexicap Fund (D)

Large Cap

25.6510 1.46

UTI Bluechip Flexicap Fund (G)

Large Cap

32.6802 1.46

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

26.1350 1.46

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

33.2440 1.46

UTI Equity Fund (D)

Large Cap

97.7445 1.49

UTI Equity Fund (G)

Large Cap

128.4349 1.49

UTI Equity Fund - Direct Plan (D)

Large Cap

99.7900 1.49

UTI Equity Fund - Direct Plan (G)

Large Cap

130.9452 1.49

UTI India Lifestyle Fund (D)

Large Cap

23.4846 1.13

UTI India Lifestyle Fund (G)

Large Cap

25.0739 1.13

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

24.2098 1.14

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

25.8217 1.14

UTI Mastershare (D)

Large Cap

33.1902 0.98

UTI Mastershare (G)

Large Cap

114.7039 0.98

UTI Mastershare - Direct Plan (D)

Large Cap

34.3430 0.98

UTI Mastershare - Direct Plan (G)

Large Cap

117.8280 0.98

UTI Opportunities Fund (D)

Large Cap

19.4188 1.40

UTI Opportunities Fund (G)

Large Cap

58.8391 1.40

UTI Opportunities Fund - Direct Plan (D)

Large Cap

22.1999 1.40

UTI Opportunities Fund - Direct Plan (G)

Large Cap

61.1498 1.40

UTI Top 100 Fund (D)

Large Cap

36.8634 1.68

UTI Top 100 Fund (G)

Large Cap

64.2006 1.68

UTI Top 100 Fund - Direct Plan (D)

Large Cap

37.7878 1.68

UTI Top 100 Fund - Direct Plan (G)

Large Cap

65.6143 1.68
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