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Latest Mutual Fund NAVs

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Large Cap

As on Feb 22, 2018

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Aditya Birla Sun Life Frontline Equity Fund (D)

Large Cap

26.8000 -0.33

Aditya Birla Sun Life Frontline Equity Fund (G)

Large Cap

213.0100 -0.35

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

Large Cap

49.8600 -0.34

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

Large Cap

223.4700 -0.34

Aditya Birla Sun Life Top 100 Fund (D)

Large Cap

17.4455 -0.52

Aditya Birla Sun Life Top 100 Fund (G)

Large Cap

56.0551 -0.52

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

Large Cap

33.5489 -0.51

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

Large Cap

58.8953 -0.51

Baroda Pioneer Growth Fund (D)

Large Cap

37.1100 -0.54

Baroda Pioneer Growth Fund (G)

Large Cap

97.0900 -0.54

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

36.8600 -0.54

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

101.6100 -0.54

BNP Paribas Equity Fund (D)

Large Cap

17.5500 -0.34

BNP Paribas Equity Fund (G)

Large Cap

82.6200 -0.35

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

18.6500 -0.32

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

87.1800 -0.35

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

19.8000 -0.20

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

16.3000 -0.18

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

38.2700 -0.18

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

13.5700 -0.22

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

37.9100 -0.21

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

16.1200 -0.19

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

37.9200 -0.18

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

13.3600 -0.15

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

36.1500 -0.19

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

14.1600 -0.21

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

36.1600 -0.19

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

14.1100 -0.21

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.0500 -0.12

Canara Robeco Large Cap+ Fund (G)

Large Cap

22.2400 -0.09

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

Large Cap

23.1300 -0.09

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

Large Cap

23.3000 -0.09

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

22.3400 -0.04

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

21.7300 -0.05

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

167.7400 -0.04

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

21.2300 -0.05

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

18.6300 0.00

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

157.5500 -0.04

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

Large Cap

11.8382 -0.15

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

Large Cap

11.8382 -0.15

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

Large Cap

11.2053 -0.16

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

Large Cap

11.2053 -0.16

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

Large Cap

12.2515 0.22

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

Large Cap

12.2516 0.22

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

Large Cap

11.6565 0.21

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

Large Cap

11.6565 0.21

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

Large Cap

12.8724 0.19

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

Large Cap

12.9888 0.19

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

Large Cap

12.3997 0.19

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

Large Cap

12.3997 0.19

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

13.8300 0.00

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

32.9300 -0.06

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

Large Cap

9.8131 -0.23

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

Large Cap

9.8131 -0.23

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

Large Cap

9.7966 -0.23

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

Large Cap

9.7966 -0.23

DSP BlackRock Focus 25 Fund - Direct Plan (D)

Large Cap

22.8050 -0.28

DSP BlackRock Focus 25 Fund - Direct Plan (G)

Large Cap

22.8050 -0.28

DSP BlackRock Focus 25 Fund - Regular Plan (D)

Large Cap

13.4970 -0.28

DSP BlackRock Focus 25 Fund - Regular Plan (G)

Large Cap

22.0330 -0.28

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

Large Cap

22.7110 -0.26

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

Large Cap

201.3930 -0.26

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

Large Cap

20.8420 -0.27

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

Large Cap

195.0810 -0.26

Edelweiss Equity Opportunities Fund (D)

Large Cap

16.9750 -0.31

Edelweiss Equity Opportunities Fund (G)

Large Cap

29.9830 -0.31

Edelweiss Equity Opportunities Fund - Direct Plan (D)

Large Cap

17.8700 -0.31

Edelweiss Equity Opportunities Fund - Direct Plan (G)

Large Cap

31.5360 -0.31

Edelweiss ETF - Nifty Quality 30

Large Cap

255.1300 -0.31

Edelweiss Large Cap Advantage Fund - A (D)

Large Cap

20.9400 -0.05

Edelweiss Large Cap Advantage Fund - A (G)

Large Cap

32.4700 -0.06

Edelweiss Large Cap Advantage Fund - B (D)

Large Cap

33.0200 -0.06

Edelweiss Large Cap Advantage Fund - B (G)

Large Cap

32.6400 -0.03

Edelweiss Large Cap Advantage Fund - C (G)

Large Cap

32.2100 -0.03

Edelweiss Large Cap Advantage Fund - Direct Plan (D)

Large Cap

23.5800 -0.04

Edelweiss Large Cap Advantage Fund - Direct Plan (G)

Large Cap

33.5300 -0.06

Edelweiss Large Cap Advantage Fund- C (D)

Large Cap

26.3200 -0.08

Edelweiss Prudent Advantage Fund (D)

Large Cap

18.3600 -0.33

Edelweiss Prudent Advantage Fund (G)

Large Cap

23.7900 -0.34

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

18.8600 -0.37

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

24.3000 -0.33

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

23.9300 -0.37

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

23.4800 -0.34

Escorts Growth Plan (D)

Large Cap

21.6015 0.09

Escorts Growth Plan (G)

Large Cap

175.9972 0.09

Escorts Growth Plan - Direct Plan (D)

Large Cap

21.8296 0.09

Escorts Growth Plan - Direct Plan (G)

Large Cap

176.9903 0.09

Escorts Leading Sectors Fund (D)

Large Cap

25.3786 -0.15

Escorts Leading Sectors Fund (G)

Large Cap

31.6231 -0.14

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

20.2783 -0.14

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

31.3176 -0.14

Franklin India Bluechip Fund (D)

Large Cap

39.7191 -0.27

Franklin India Bluechip Fund (G)

Large Cap

446.7505 -0.27

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

42.0595 -0.27

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

466.4977 -0.27

Franklin India Opportunities Fund (D)

Large Cap

20.5374 -0.28

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

21.3539 -0.28

HDFC Growth Fund (D)

Large Cap

34.2860 -0.30

HDFC Growth Fund (G)

Large Cap

184.7970 -0.30

HDFC Growth Fund - Direct Plan (D)

Large Cap

35.4760 -0.30

HDFC Growth Fund - Direct Plan (G)

Large Cap

190.0630 -0.29

HDFC Index Fund - Sensex Plus Plan

Large Cap

452.8819 -0.19

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

459.8697 -0.19

HDFC Large Cap Fund (D)

Large Cap

22.8420 -0.14

HDFC Large Cap Fund (G)

Large Cap

108.8190 -0.14

HDFC Large Cap Fund - Direct Plan (D)

Large Cap

25.7880 -0.14

HDFC Large Cap Fund - Direct Plan (G)

Large Cap

109.8060 -0.14

HDFC Top 200 Fund (D)

Large Cap

55.8170 -0.31

HDFC Top 200 Fund (G)

Large Cap

448.5700 -0.31

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

58.1100 -0.31

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

463.8050 -0.31

HSBC Dynamic Fund (D)

Large Cap

17.4100 0.24

HSBC Dynamic Fund (G)

Large Cap

17.4100 0.24

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

18.0592 0.24

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

18.0592 0.24

HSBC Large Cap Equity Fund (D)

Large Cap

29.1090 0.04

HSBC Large Cap Equity Fund (G)

Large Cap

197.6023 0.04

HSBC Large Cap Equity Fund - Direct Plan (D)

Large Cap

30.6365 0.05

HSBC Large Cap Equity Fund - Direct Plan (G)

Large Cap

205.2509 0.05

IDBI India Top 100 Equity Fund (D)

Large Cap

18.1800 -0.38

IDBI India Top 100 Equity Fund (G)

Large Cap

23.1600 -0.39

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

Large Cap

19.1500 -0.36

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

Large Cap

24.2600 -0.37

IDFC Equity Fund - Direct Plan (D)

Large Cap

18.3898 -0.47

IDFC Equity Fund - Direct Plan (G)

Large Cap

32.2450 -0.47

IDFC Equity Fund - Regular Plan (D)

Large Cap

15.2109 -0.47

IDFC Equity Fund - Regular Plan (G)

Large Cap

30.5031 -0.47

IDFC Focused Equity Fund - Direct Plan (D)

Large Cap

19.1494 -0.67

IDFC Focused Equity Fund - Direct Plan (G)

Large Cap

40.7602 -0.67

IDFC Focused Equity Fund - Regular Plan (D)

Large Cap

13.5719 -0.67

IDFC Focused Equity Fund - Regular Plan (G)

Large Cap

38.2552 -0.67

Indiabulls Blue Chip Fund (D)

Large Cap

15.0700 -0.33

Indiabulls Blue Chip Fund (G)

Large Cap

19.6500 -0.30

Indiabulls Blue Chip Fund (HD)

Large Cap

11.7800 -0.34

Indiabulls Blue Chip Fund (MD)

Large Cap

11.8600 -0.34

Indiabulls Blue Chip Fund - (QD)

Large Cap

11.7500 -0.25

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

12.3400 -0.24

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

21.2400 -0.28

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

11.9500 -0.33

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

11.9500 -0.25

Invesco India Business Leaders Fund (D)

Large Cap

17.2300 -0.29

Invesco India Business Leaders Fund (G)

Large Cap

26.6800 -0.26

Invesco India Business Leaders Fund - Direct Plan (D)

Large Cap

18.5300 -0.27

Invesco India Business Leaders Fund - Direct Plan (G)

Large Cap

28.7900 -0.24

Invesco India Dynamic Equity Fund (D)

Large Cap

19.5500 0.00

Invesco India Dynamic Equity Fund (G)

Large Cap

27.8700 0.07

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

20.3600 0.05

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

30.0400 0.07

Invesco India Growth Fund (D)

Large Cap

15.7500 0.06

Invesco India Growth Fund (G)

Large Cap

31.7900 0.06

Invesco India Growth Fund - Direct Plan (D)

Large Cap

17.2800 0.12

Invesco India Growth Fund - Direct Plan (G)

Large Cap

34.3400 0.09

JM Core 11 Fund (D)

Large Cap

8.3807 -0.38

JM Core 11 Fund (G)

Large Cap

8.3810 -0.39

JM Core 11 Fund - Direct Plan (D)

Large Cap

8.7229 -0.38

JM Core 11 Fund - Direct Plan (G)

Large Cap

8.9005 -0.38

JM Multi Strategy Fund (D)

Large Cap

27.8382 -0.59

JM Multi Strategy Fund (G)

Large Cap

29.9317 -0.59

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

28.8381 -0.59

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

31.7268 -0.59

Kotak 50 - Direct Plan (D)

Large Cap

39.1050 -0.29

Kotak 50 - Direct Plan (G)

Large Cap

230.0120 -0.29

Kotak 50 - Regular Plan (D)

Large Cap

36.4870 -0.29

Kotak 50 - Regular Plan (G)

Large Cap

218.1420 -0.29

Kotak Classic Equity - Direct Plan (D)

Large Cap

26.0490 -0.25

Kotak Classic Equity - Direct Plan (G)

Large Cap

50.5020 -0.24

Kotak Classic Equity - Regular Plan (D)

Large Cap

24.1090 -0.25

Kotak Classic Equity - Regular Plan (G)

Large Cap

47.3000 -0.25

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

24.3060 -0.35

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

33.8390 -0.35

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

22.9610 -0.36

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

32.1960 -0.35

L&T Equity Fund (D)

Large Cap

32.3530 -0.21

L&T Equity Fund (G)

Large Cap

81.1250 -0.21

L&T Equity Fund - Direct Plan (D)

Large Cap

36.1330 -0.21

L&T Equity Fund - Direct Plan (G)

Large Cap

83.9950 -0.21

L&T India Large Cap Fund (D)

Large Cap

16.9860 -0.21

L&T India Large Cap Fund (G)

Large Cap

25.3690 -0.20

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

Large Cap

18.1170 -0.20

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

Large Cap

26.2850 -0.21

LIC MF Growth Fund (D)

Large Cap

17.0762 -0.31

LIC MF Growth Fund (G)

Large Cap

24.2466 -0.31

LIC MF Growth Fund - Direct Plan (D)

Large Cap

19.2185 -0.30

LIC MF Growth Fund - Direct Plan (G)

Large Cap

25.3270 -0.30

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

Large Cap

18.7820 -0.29

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

Large Cap

22.3199 -0.29

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

Large Cap

17.4668 -0.29

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

Large Cap

20.8580 -0.29

Motilal Oswal MOSt Shares M50 ETF

Large Cap

99.4236 -0.12

Principal Large Cap Fund (D)

Large Cap

25.4900 -0.27

Principal Large Cap Fund (G)

Large Cap

59.8900 -0.27

Principal Large Cap Fund - Direct Plan (D)

Large Cap

26.2800 -0.27

Principal Large Cap Fund - Direct Plan (G)

Large Cap

61.9000 -0.27

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

30.3741 -0.56

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

20.5263 -0.56

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

30.3741 -0.56

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

29.3000 -0.57

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

19.8960 -0.57

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

29.3000 -0.57

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

25.4911 -0.19

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

14.6653 -0.19

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

25.4911 -0.19

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

24.7215 -0.20

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

13.1793 -0.20

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

24.7215 -0.20

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

33.5514 -0.41

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

20.7544 -0.41

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

33.5514 -0.41

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

33.1204 -0.41

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

32.0835 -0.41

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

16.4902 -0.41

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

32.0835 -0.41

Reliance Vision Fund - Direct Plan (Bonus)

Large Cap

99.6115 -0.83

Reliance Vision Fund - Direct Plan (D)

Large Cap

45.9737 -0.83

Reliance Vision Fund - Direct Plan (G)

Large Cap

587.5264 -0.83

Reliance Vision Fund - Institutional Plan (D)

Large Cap

283.0324 -0.83

Reliance Vision Fund - Retail Plan (Bonus)

Large Cap

95.7149 -0.83

Reliance Vision Fund - Retail Plan (D)

Large Cap

43.8825 -0.83

Reliance Vision Fund - Retail Plan (G)

Large Cap

568.3093 -0.83

Sahara Super 20 Fund (D)

Large Cap

19.6442 -0.27

Sahara Super 20 Fund (G)

Large Cap

19.6633 -0.27

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

20.9909 -0.26

SBI Blue Chip Fund (D)

Large Cap

21.1377 -0.21

SBI Blue Chip Fund (G)

Large Cap

37.1566 -0.21

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

25.2544 -0.21

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

38.9014 -0.20

SBI Magnum Equity Fund (D)

Large Cap

32.9105 -0.25

SBI Magnum Equity Fund (G)

Large Cap

94.2217 -0.25

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

39.1130 -0.25

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

97.6779 -0.25

Sundaram Equity Plus (D)

Large Cap

11.9024 -0.08

Sundaram Equity Plus (G)

Large Cap

15.6389 -0.08

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.4275 -0.07

Sundaram Equity Plus - Direct Plan (G)

Large Cap

16.2578 -0.07

Sundaram Select Focus - Direct Plan (D)

Large Cap

14.3132 -0.26

Sundaram Select Focus - Direct Plan (G)

Large Cap

165.8559 -0.26

Sundaram Select Focus - Institutional Plan (D)

Large Cap

14.5357 -0.26

Sundaram Select Focus - Institutional Plan (G)

Large Cap

169.5234 -0.26

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.8819 -0.26

Sundaram Select Focus - Retail Plan (G)

Large Cap

161.3283 -0.26

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

Large Cap

12.1278 -0.57

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

Large Cap

12.1268 -0.57

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

Large Cap

12.0307 -0.58

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

Large Cap

12.0311 -0.58

Tata Large Cap Fund - Direct Plan (D)

Large Cap

49.7207 -0.41

Tata Large Cap Fund - Direct Plan (G)

Large Cap

218.6841 -0.41

Tata Large Cap Fund - Regular Plan (D)

Large Cap

44.7620 -0.41

Tata Large Cap Fund - Regular Plan (G)

Large Cap

205.1969 -0.41

Union Largecap Fund - Direct Plan (D)

Large Cap

10.3800 -0.38

Union Largecap Fund - Direct Plan (G)

Large Cap

10.3800 -0.38

Union Largecap Fund - Regular Plan (D)

Large Cap

10.2700 -0.48

Union Largecap Fund - Regular Plan (G)

Large Cap

10.2700 -0.48

UTI Bluechip Flexicap Fund (D)

Large Cap

25.2825 -0.10

UTI Bluechip Flexicap Fund (G)

Large Cap

32.2108 -0.10

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

25.7592 -0.09

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

32.7659 -0.09

UTI Equity Fund (D)

Large Cap

96.3133 -0.09

UTI Equity Fund (G)

Large Cap

126.5543 -0.09

UTI Equity Fund - Direct Plan (D)

Large Cap

98.3275 -0.09

UTI Equity Fund - Direct Plan (G)

Large Cap

129.0262 -0.09

UTI India Lifestyle Fund (D)

Large Cap

23.2213 -0.37

UTI India Lifestyle Fund (G)

Large Cap

24.7928 -0.37

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

23.9378 -0.37

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

25.5315 -0.37

UTI Mastershare (D)

Large Cap

32.8679 -0.14

UTI Mastershare (G)

Large Cap

113.5900 -0.14

UTI Mastershare - Direct Plan (D)

Large Cap

34.0086 -0.13

UTI Mastershare - Direct Plan (G)

Large Cap

116.6809 -0.13

UTI Opportunities Fund (D)

Large Cap

19.1506 -0.12

UTI Opportunities Fund (G)

Large Cap

58.0265 -0.12

UTI Opportunities Fund - Direct Plan (D)

Large Cap

21.8927 -0.12

UTI Opportunities Fund - Direct Plan (G)

Large Cap

60.3037 -0.12

UTI Top 100 Fund (D)

Large Cap

36.2536 -0.39

UTI Top 100 Fund (G)

Large Cap

63.1385 -0.39

UTI Top 100 Fund - Direct Plan (D)

Large Cap

37.1619 -0.39

UTI Top 100 Fund - Direct Plan (G)

Large Cap

64.5276 -0.39
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