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Latest Mutual Fund NAVs

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Large Cap

As on May 17, 2013

Scheme Name

Fund Category

 NAVs (Rs) Change (%)

Axis Equity Fund (D)

Large Cap

 11.8100 0.00

Axis Equity Fund (G)

Large Cap

 13.0900 -0.08

Axis Equity Fund - Direct Plan (G)

Large Cap

 13.1400 0.00

Axis Equity Fund - Direct Plan(D)

Large Cap

 11.8500 0.00

Axis Focused 25 Fund (D)

Large Cap

 12.2400 0.16

Axis Focused 25 Fund (G)

Large Cap

 12.2400 0.25

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

 12.2700 0.25

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

 12.3100 0.16

Baroda Pioneer Growth Fund (D)

Large Cap

 27.5400 0.36

Baroda Pioneer Growth Fund (G)

Large Cap

 50.7900 0.36

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

 27.5700 0.36

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

 51.1600 0.35

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

Large Cap

 23.1000 0.39

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

Large Cap

 103.5600 0.38

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

Large Cap

 21.9200 0.37

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

Large Cap

 103.3000 0.37

Birla Sun Life Long Term Advantage Fund - Direct Plan (D)

Large Cap

 14.4000 0.21

Birla Sun Life Long Term Advantage Fund - Direct Plan (G)

Large Cap

 15.6000 0.19

Birla Sun Life Top 100 Fund (D)

Large Cap

 14.0128 0.33

Birla Sun Life Top 100 Fund (G)

Large Cap

 26.3710 0.33

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

Large Cap

 15.0527 0.33

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

Large Cap

 26.4241 0.33

BNP Paribas Equity Fund (D)

Large Cap

 12.5300 -0.16

BNP Paribas Equity Fund (G)

Large Cap

 40.6000 -0.15

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

 12.5600 -0.16

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

 40.7100 -0.12

Canara Robeco Large Cap+ Fund (D)

Large Cap

 12.3900 0.16

Canara Robeco Large Cap+ Fund (G)

Large Cap

 12.3800 0.16

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

Large Cap

 12.3900 0.08

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

Large Cap

 12.3800 0.16

Daiwa Industry Leaders Fund (D)

Large Cap

 13.0100 0.31

Daiwa Industry Leaders Fund (G)

Large Cap

 13.0100 0.31

Daiwa Industry Leaders Fund - Direct Plan (D)

Large Cap

 13.0300 0.23

Daiwa Industry Leaders Fund - Direct Plan (G)

Large Cap

 13.0300 0.23

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

Large Cap

 20.1830 0.35

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

Large Cap

 112.1040 0.35

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

Large Cap

 13.6490 0.35

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

Large Cap

 15.5120 0.35

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

Large Cap

 20.1360 0.35

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

Large Cap

 111.8790 0.35

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

 17.9600 0.17

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

 82.5700 0.17

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

 11.0600 0.18

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

 17.8800 0.11

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

 82.1800 0.17

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

 14.2900 0.14

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

 17.1100 0.18

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

Large Cap

 13.5400 -0.15

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

Large Cap

 17.0700 -0.12

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

Large Cap

 17.3500 -0.17

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

Large Cap

 17.1600 -0.12

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

Large Cap

 13.8400 -0.14

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

Large Cap

 16.9300 -0.18

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

Large Cap

 13.5600 -0.07

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

Large Cap

 17.0900 -0.12

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

 11.9600 0.34

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

 13.1300 0.38

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

 11.9400 0.34

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

 13.1100 0.31

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

 13.1700 0.30

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

 12.9200 0.31

Edelweiss Equity Enhancer Fund - Plan C (G)

Large Cap

 11.2800 0.36

Escorts Growth Plan (D)

Large Cap

 10.3217 0.03

Escorts Growth Plan (G)

Large Cap

 67.0466 0.03

Escorts Growth Plan - Direct Plan (D)

Large Cap

 10.3217 0.03

Escorts Growth Plan - Direct Plan (G)

Large Cap

 66.8198 0.04

Escorts Leading Sectors Fund (D)

Large Cap

 11.7045 0.61

Escorts Leading Sectors Fund (G)

Large Cap

 11.8045 0.61

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

 11.7045 0.61

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

 11.5908 0.61

Franklin India Bluechip Fund (D)

Large Cap

 35.6468 0.04

Franklin India Bluechip Fund (G)

Large Cap

 241.5197 0.04

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

 35.7353 0.05

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

 242.0938 0.05

HDFC Index Fund - Sensex Plus Plan

Large Cap

 255.5638 0.02

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

 255.9013 0.02

HDFC Top 200 Fund (D)

Large Cap

 41.2830 0.56

HDFC Top 200 Fund (G)

Large Cap

 231.5070 0.56

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

 41.3780 0.56

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

 232.0160 0.56

HSBC Dynamic Fund (D)

Large Cap

 10.4845 0.47

HSBC Dynamic Fund (G)

Large Cap

 10.4845 0.47

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

 10.5182 0.47

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

 10.5182 0.47

HSBC Equity Fund (D)

Large Cap

 24.2622 0.16

HSBC Equity Fund (G)

Large Cap

 106.6303 0.16

HSBC Equity Fund - Direct Plan (D)

Large Cap

 24.3652 0.16

HSBC Equity Fund - Direct Plan (G)

Large Cap

 107.0684 0.16

HSBC India Opportunities Fund (D)

Large Cap

 16.2200 0.79

HSBC India Opportunities Fund (G)

Large Cap

 37.6314 0.79

HSBC India Opportunities Fund - Direct Plan (D)

Large Cap

 16.2807 0.79

HSBC India Opportunities Fund - Direct Plan (G)

Large Cap

 37.7706 0.79

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

 17.1800 0.12

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

 19.0500 0.05

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

Large Cap

 18.2300 0.05

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

Large Cap

 19.1000 0.10

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

 19.8800 0.10

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

 15.3800 0.33

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

 15.3800 0.33

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

 15.4100 0.33

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

 15.4000 0.26

ICICI Prudential Top 100 Fund (D)

Large Cap

 13.6600 0.15

ICICI Prudential Top 100 Fund (G)

Large Cap

 154.1000 0.12

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

 15.2700 0.13

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

 154.4100 0.12

ICICI Prudential Top 100 Fund - Institutional Option - I

Large Cap

 22.4800 0.09

ICICI Prudential Top 200 Fund (D)

Large Cap

 16.3400 0.37

ICICI Prudential Top 200 Fund (G)

Large Cap

 121.7500 0.40

ICICI Prudential Top 200 Fund - Direct Plan (D)

Large Cap

 16.3800 0.43

ICICI Prudential Top 200 Fund - Direct Plan (G)

Large Cap

 122.0100 0.40

ICICI Prudential Top 200 Fund - Institutional Option - I

Large Cap

 35.0600 0.40

IDBI India Top 100 Equity Fund (D)

Large Cap

 12.5500 0.24

IDBI India Top 100 Equity Fund (G)

Large Cap

 12.5500 0.24

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

Large Cap

 12.5800 0.24

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

Large Cap

 12.5800 0.24

IDFC Equity Fund - Direct Plan (D)

Large Cap

 13.1352 0.17

IDFC Equity Fund - Direct Plan (G)

Large Cap

 18.1316 0.17

IDFC Equity Fund - Plan A (D)

Large Cap

 12.5392 0.17

IDFC Equity Fund - Plan A (G)

Large Cap

 18.1028 0.17

IDFC Equity Fund - Plan B (D)

Large Cap

 12.4918 0.17

IDFC Equity Fund - Plan B (G)

Large Cap

 14.9331 0.17

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

 13.1181 0.38

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

 19.9947 0.38

IDFC Imperial Equity Fund - Plan A (D)

Large Cap

 11.8991 0.38

IDFC Imperial Equity Fund - Plan A (G)

Large Cap

 19.9507 0.38

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

 11.9551 0.38

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

 17.1952 0.38

Indiabulls Blue Chip Fund (D)

Large Cap

 11.0100 0.27

Indiabulls Blue Chip Fund (G)

Large Cap

 11.0100 0.27

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

 11.0500 0.27

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

 11.0500 0.27

ING Core Equity Fund (D)

Large Cap

 16.5000 0.18

ING Core Equity Fund (G)

Large Cap

 41.3800 0.19

ING Core Equity Fund - Direct Plan (D)

Large Cap

 16.5600 0.18

ING Core Equity Fund - Direct Plan (G)

Large Cap

 41.5300 0.19

ING Large Cap Equity Fund (D)

Large Cap

 20.4600 0.29

ING Large Cap Equity Fund (G)

Large Cap

 30.7000 0.33

ING Large Cap Equity Fund - Direct Plan (D)

Large Cap

 20.5400 0.29

ING Large Cap Equity Fund - Direct Plan (G)

Large Cap

 30.8100 0.29

ING Retireinvest Fund - Series I (D)

Large Cap

 12.4600 0.48

ING Retireinvest Fund - Series I (G)

Large Cap

 12.4600 0.48

JM Core 11 Fund (D)

Large Cap

 3.8832 0.10

JM Core 11 Fund (G)

Large Cap

 3.8834 0.10

JM Core 11 Fund - Direct Plan (D)

Large Cap

 3.8664 0.10

JM Core 11 Fund - Direct Plan (G)

Large Cap

 3.8894 0.10

JPMorgan India Equity Fund (D)

Large Cap

 13.4760 0.19

JPMorgan India Equity Fund (G)

Large Cap

 14.5120 0.19

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

 13.5200 0.19

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

 14.5630 0.19

Kotak 50 (D)

Large Cap

 31.8390 0.08

Kotak 50 (G)

Large Cap

 115.3440 0.08

Kotak 50 - Direct Plan (D)

Large Cap

 31.9160 0.08

Kotak 50 - Direct Plan (G)

Large Cap

 115.6090 0.08

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

 12.0430 0.03

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

 13.3460 0.04

L&T Equity Fund (D)

Large Cap

 20.3420 0.45

L&T Equity Fund (G)

Large Cap

 38.2580 0.45

L&T Equity Fund - Direct Plan (D)

Large Cap

 21.4840 0.45

L&T Equity Fund - Direct Plan (G)

Large Cap

 38.3440 0.45

L&T India Large Cap Fund (D)

Large Cap

 13.2300 0.04

L&T India Large Cap Fund (G)

Large Cap

 13.2300 0.04

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

Large Cap

 13.2600 0.05

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

Large Cap

 13.2600 0.05

LIC NOMURA MF Equity Fund (D)

Large Cap

 10.9724 0.31

LIC NOMURA MF Equity Fund (G)

Large Cap

 27.8427 0.31

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

 10.9850 0.31

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

 27.8572 0.31

LIC NOMURA MF Growth Fund (D)

Large Cap

 12.0548 0.20

LIC NOMURA MF Growth Fund (G)

Large Cap

 13.5935 0.20

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

 12.0370 0.20

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

 13.6181 0.20

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

Large Cap

 12.6568 0.19

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

Large Cap

 35.7799 0.19

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

Large Cap

 12.6830 0.19

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

Large Cap

 35.7964 0.19

Motilal Oswal MOSt Shares M50 ETF

Large Cap

 82.0423 0.44

Peerless Equity Fund (D)

Large Cap

 12.0398 0.02

Peerless Equity Fund (G)

Large Cap

 12.0379 0.02

Peerless Equity Fund - Direct Plan (D)

Large Cap

 12.0657 0.02

Peerless Equity Fund - Direct Plan (G)

Large Cap

 12.0726 0.02

Pramerica Equity Fund (D)

Large Cap

 9.6200 0.10

Pramerica Equity Fund (G)

Large Cap

 9.6200 0.10

Pramerica Equity Fund - Direct Plan (D)

Large Cap

 9.6400 0.10

Pramerica Equity Fund - Direct Plan (G)

Large Cap

 9.6400 0.10

Principal Large Cap Fund (D)

Large Cap

 20.6700 0.34

Principal Large Cap Fund (G)

Large Cap

 30.1800 0.33

Principal Large Cap Fund - Direct Plan (D)

Large Cap

 20.7200 0.34

Principal Large Cap Fund - Direct Plan (G)

Large Cap

 30.2700 0.36

Principal Retail Equity Saving Fund - Direct Plan (G)

Large Cap

 89.3700 -0.10

Quantum Long-Term Equity Fund (D)

Large Cap

 26.0200 0.50

Quantum Long-Term Equity Fund (G)

Large Cap

 25.8000 0.51

Reliance Equity Fund - Direct Plan (Bonus)

Large Cap

 15.3852 0.42

Reliance Equity Fund - Direct Plan (D)

Large Cap

 15.3851 0.42

Reliance Equity Fund - Direct Plan (G)

Large Cap

 15.3851 0.42

Reliance Equity Fund - Retail Plan (Bonus)

Large Cap

 15.3471 0.42

Reliance Equity Fund - Retail Plan (D)

Large Cap

 15.3471 0.42

Reliance Equity Fund - Retail Plan (G)

Large Cap

 15.3471 0.42

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

 14.6883 0.56

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

 12.0069 0.56

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

 14.6883 0.56

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

 14.6632 0.56

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

 10.9481 0.56

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

 14.6632 0.56

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

 14.6518 0.44

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

 13.4968 0.44

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

 14.6518 0.44

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

 14.9407 0.44

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

 14.6146 0.44

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

 12.0203 0.44

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

 14.6146 0.44

Religare Invesco AGILE Fund (D)

Large Cap

 7.8100 -0.26

Religare Invesco AGILE Fund (G)

Large Cap

 7.8000 -0.26

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

 7.8300 -0.25

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

 7.8200 -0.26

Religare Invesco Business Leaders Fund (D)

Large Cap

 12.5600 0.32

Religare Invesco Business Leaders Fund (G)

Large Cap

 13.8000 0.22

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

 12.5900 0.24

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

 13.8400 0.29

Religare Invesco Equity Fund (D)

Large Cap

 14.4200 0.07

Religare Invesco Equity Fund (G)

Large Cap

 14.4200 0.07

Religare Invesco Equity Fund - Direct Plan (D)

Large Cap

 14.4600 0.07

Religare Invesco Equity Fund - Direct Plan (G)

Large Cap

 14.4600 0.07

Religare Invesco Growth Fund (D)

Large Cap

 12.9200 0.08

Religare Invesco Growth Fund (G)

Large Cap

 14.2200 0.07

Religare Invesco Growth Fund - Direct Plan (D)

Large Cap

 12.9500 0.08

Religare Invesco Growth Fund - Direct Plan (G)

Large Cap

 14.2600 0.14

Sahara Growth Fund (D)

Large Cap

 24.1884 0.30

Sahara Growth Fund (G)

Large Cap

 83.3478 0.30

Sahara Growth Fund - Direct Plan (D)

Large Cap

 24.2268 0.30

Sahara Growth Fund - Direct Plan (G)

Large Cap

 83.5194 0.30

Sahara Super 20 Fund (D)

Large Cap

 12.2192 0.40

Sahara Super 20 Fund (G)

Large Cap

 12.2213 0.40

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

 12.2401 0.40

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

 12.2386 0.40

SBI Blue Chip Fund (D)

Large Cap

 13.5453 -0.60

SBI Blue Chip Fund (G)

Large Cap

 17.3271 -0.60

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

 13.5887 -0.59

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

 17.3664 -0.59

SBI Magnum Equity Fund (D)

Large Cap

 29.3209 -0.04

SBI Magnum Equity Fund (G)

Large Cap

 49.8243 -0.04

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

 29.3799 -0.04

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

 49.9511 -0.04

Sundaram Equity Plus (D)

Large Cap

 11.0614 0.12

Sundaram Equity Plus (G)

Large Cap

 11.0602 0.12

Sundaram Equity Plus - Direct Plan (D)

Large Cap

 11.0715 0.12

Sundaram Equity Plus - Direct Plan (G)

Large Cap

 11.0727 0.12

Sundaram Growth Fund - Direct Plan (D)

Large Cap

 12.9235 0.68

Sundaram Growth Fund - Direct Plan (G)

Large Cap

 95.6000 0.68

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

 13.4287 0.68

Sundaram Growth Fund - Regular Plan (D)

Large Cap

 12.9073 0.68

Sundaram Growth Fund - Regular Plan (G)

Large Cap

 95.4830 0.68

Sundaram Select Focus - Direct Plan (D)

Large Cap

 9.7612 0.16

Sundaram Select Focus - Direct Plan (G)

Large Cap

 90.2405 0.16

Sundaram Select Focus - Institutional Plan (D)

Large Cap

 9.8801 0.16

Sundaram Select Focus - Institutional Plan (G)

Large Cap

 92.5001 0.16

Sundaram Select Focus - Retail Plan (D)

Large Cap

 9.7524 0.16

Sundaram Select Focus - Retail Plan (G)

Large Cap

 90.1386 0.16

Tata Pure Equity Fund (D)

Large Cap

 35.6029 -0.06

Tata Pure Equity Fund (G)

Large Cap

 110.7001 -0.06

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

 35.6473 -0.06

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

 110.8515 -0.06

Taurus Bonanza Fund (D)

Large Cap

 43.1200 0.68

Taurus Bonanza Fund (G)

Large Cap

 43.1200 0.68

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

 43.1500 0.70

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

 43.1400 0.68

Union KBC Equity Fund (D)

Large Cap

 11.1200 0.00

Union KBC Equity Fund (G)

Large Cap

 11.1200 0.00

Union KBC Equity Fund - Direct Plan (D)

Large Cap

 11.1500 0.09

Union KBC Equity Fund - Direct Plan (G)

Large Cap

 11.1500 0.09

UTI Contra Fund (D)

Large Cap

 12.3231 0.05

UTI Contra Fund (G)

Large Cap

 13.3477 0.05

UTI Contra Fund - Direct Plan (D)

Large Cap

 12.3458 0.05

UTI Contra Fund - Direct Plan (G)

Large Cap

 13.3724 0.05

UTI India Lifestyle Fund - Direct Plan(D)

Large Cap

 14.4652 0.37

UTI India Lifestyle Fund - Direct Plan(G)

Large Cap

 14.4664 0.37

UTI India Lifestyle Fund(D)

Large Cap

 14.4313 0.37

UTI India Lifestyle Fund(G)

Large Cap

 14.4313 0.36

UTI Leadership Equity Fund (D)

Large Cap

 15.9887 0.19

UTI Leadership Equity Fund (G)

Large Cap

 17.2392 0.19

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

 16.0171 0.19

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

 17.2715 0.19

UTI Master Plus Unit Scheme (D)

Large Cap

 66.1348 0.25

UTI Master Plus Unit Scheme (G)

Large Cap

 94.6678 0.25

UTI Master Plus Unit Scheme - Direct Plan (D)

Large Cap

 66.1646 0.25

UTI Master Plus Unit Scheme - Direct Plan (G)

Large Cap

 94.7106 0.25

UTI Mastershare (D)

Large Cap

 27.1664 0.30

UTI Mastershare (G)

Large Cap

 59.7096 0.30

UTI Mastershare - Direct Plan (D)

Large Cap

 27.2183 0.31

UTI Mastershare - Direct Plan (G)

Large Cap

 59.8126 0.31

UTI Opportunities Fund (D)

Large Cap

 14.4786 0.34

UTI Opportunities Fund (G)

Large Cap

 32.7157 0.34

UTI Opportunities Fund - Direct Plan (D)

Large Cap

 15.5339 0.34

UTI Opportunities Fund - Direct Plan (G)

Large Cap

 32.8164 0.34

UTI Top 100 Fund (D)

Large Cap

 24.9104 0.54

UTI Top 100 Fund (G)

Large Cap

 32.0704 0.54

UTI Top 100 Fund - Direct Plan (D)

Large Cap

 24.9474 0.54

UTI Top 100 Fund - Direct Plan (G)

Large Cap

 32.1195 0.54
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