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Latest Mutual Fund NAVs

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Large Cap

As on Jul 25, 2014

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Equity Fund (D)

Large Cap

14.1100 -1.19

Axis Equity Fund (G)

Large Cap

16.9900 -1.22

Axis Equity Fund - Direct Plan (D)

Large Cap

14.2900 -1.24

Axis Equity Fund - Direct Plan (G)

Large Cap

17.2800 -1.20

Axis Focused 25 Fund (D)

Large Cap

14.8500 -0.40

Axis Focused 25 Fund (G)

Large Cap

14.8500 -0.40

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

15.0500 -0.40

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

15.1000 -0.40

Baroda Pioneer Growth Fund (D)

Large Cap

32.6200 -1.18

Baroda Pioneer Growth Fund (G)

Large Cap

66.2500 -1.19

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

33.2000 -1.16

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

67.4300 -1.19

Birla Sun Life Frontline Equity Fund (D)

Large Cap

26.8400 -0.92

Birla Sun Life Frontline Equity Fund (G)

Large Cap

139.4300 -0.92

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

Large Cap

31.4900 -0.88

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

Large Cap

141.1800 -0.91

Birla Sun Life Long Term Advantage Fund (D)

Large Cap

18.6600 -1.22

Birla Sun Life Long Term Advantage Fund (G)

Large Cap

22.2300 -1.16

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

Large Cap

20.7700 -1.14

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

Large Cap

22.4700 -1.19

Birla Sun Life Top 100 Fund (D)

Large Cap

16.5844 -1.14

Birla Sun Life Top 100 Fund (G)

Large Cap

37.0902 -1.14

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

Large Cap

21.3646 -1.13

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

Large Cap

37.4954 -1.13

BNP Paribas Equity Fund (D)

Large Cap

14.8500 -0.60

BNP Paribas Equity Fund (G)

Large Cap

56.1200 -0.60

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

15.0400 -0.59

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

56.8500 -0.59

Canara Robeco Equity Diversified (D)

Large Cap

33.7400 -1.00

Canara Robeco Equity Diversified (G)

Large Cap

83.7300 -1.00

Canara Robeco Equity Diversified - Direct Plan (D)

Large Cap

36.5200 -1.00

Canara Robeco Equity Diversified - Direct Plan (G)

Large Cap

84.3700 -1.00

Canara Robeco Large Cap+ Fund (D)

Large Cap

15.5300 -0.70

Canara Robeco Large Cap+ Fund (G)

Large Cap

15.5100 -0.77

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

Large Cap

15.6600 -0.70

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

Large Cap

15.6500 -0.76

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

Large Cap

24.8230 -1.36

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

Large Cap

144.3370 -1.36

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

Large Cap

15.9540 -1.35

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

Large Cap

19.9710 -1.36

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

Large Cap

23.3030 -1.35

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

Large Cap

143.1210 -1.36

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

14.5600 -0.55

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

20.8200 -0.53

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

109.2800 -0.54

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

14.5300 -0.55

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

20.5500 -0.53

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

107.9500 -0.54

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

15.8300 -0.57

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

22.4700 -0.58

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

Large Cap

16.0400 -0.56

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

Large Cap

21.8100 -0.55

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

Large Cap

22.1800 -0.54

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

Large Cap

21.9200 -0.54

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

Large Cap

17.6800 -0.56

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

Large Cap

21.6300 -0.55

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

Large Cap

17.4000 -0.57

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

Large Cap

21.9400 -0.54

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

15.3100 -0.91

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

16.7600 -0.95

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

15.2100 -0.91

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

16.7000 -0.95

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

16.7800 -0.94

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

16.4600 -0.90

Escorts Growth Plan (D)

Large Cap

15.7846 -0.35

Escorts Growth Plan (G)

Large Cap

102.5405 -0.35

Escorts Growth Plan - Direct Plan (D)

Large Cap

15.8832 -0.35

Escorts Growth Plan - Direct Plan (G)

Large Cap

102.8681 -0.35

Escorts Leading Sectors Fund (D)

Large Cap

16.3420 -0.81

Escorts Leading Sectors Fund (G)

Large Cap

16.5083 -0.81

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

16.3425 -0.81

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

16.2860 -0.81

Franklin India Bluechip Fund (D)

Large Cap

38.3734 -0.50

Franklin India Bluechip Fund (G)

Large Cap

301.8498 -0.50

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

38.8730 -0.50

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

305.3476 -0.50

Franklin India Opportunities Fund (D)

Large Cap

17.0347 -0.25

Franklin India Opportunities Fund (G)

Large Cap

44.4421 -0.25

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

17.1459 -0.25

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

44.7221 -0.25

HDFC Index Fund - Sensex Plus Plan

Large Cap

335.4991 -0.54

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

337.1835 -0.54

HDFC Top 200 Fund (D)

Large Cap

50.2100 -1.49

HDFC Top 200 Fund (G)

Large Cap

310.1680 -1.49

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

50.6890 -1.49

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

312.8950 -1.49

HSBC Dynamic Fund (D)

Large Cap

12.7767 -0.49

HSBC Dynamic Fund (G)

Large Cap

12.7767 -0.49

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

12.9249 -0.49

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

12.9249 -0.49

HSBC Equity Fund (D)

Large Cap

29.1236 -1.44

HSBC Equity Fund (G)

Large Cap

139.1422 -1.44

HSBC Equity Fund - Direct Plan (D)

Large Cap

29.5229 -1.44

HSBC Equity Fund - Direct Plan (G)

Large Cap

140.8837 -1.44

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

21.2700 -0.79

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

25.6500 -0.81

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

Large Cap

24.7700 -0.80

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

Large Cap

25.9400 -0.84

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

27.0500 -0.81

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

17.2200 -0.40

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

20.6000 -0.43

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

20.7900 -0.38

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

20.7800 -0.38

ICICI Prudential Top 100 Fund (D)

Large Cap

17.5100 -1.02

ICICI Prudential Top 100 Fund (G)

Large Cap

217.4800 -1.02

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

20.5600 -1.01

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

219.7700 -1.02

ICICI Prudential Top 200 Fund (D)

Large Cap

21.4600 -1.06

ICICI Prudential Top 200 Fund (G)

Large Cap

170.0800 -1.06

ICICI Prudential Top 200 Fund - Direct Plan (D)

Large Cap

23.0400 -1.07

ICICI Prudential Top 200 Fund - Direct Plan (G)

Large Cap

171.6500 -1.06

IDBI India Top 100 Equity Fund (D)

Large Cap

14.8700 -0.54

IDBI India Top 100 Equity Fund (G)

Large Cap

15.9500 -0.50

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

Large Cap

15.0200 -0.53

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

Large Cap

16.0900 -0.56

IDFC Equity Fund - Direct Plan (D)

Large Cap

16.5628 -0.37

IDFC Equity Fund - Direct Plan (G)

Large Cap

22.8671 -0.37

IDFC Equity Fund - Plan A (D)

Large Cap

14.4083 -0.37

IDFC Equity Fund - Plan A (G)

Large Cap

22.6887 -0.37

IDFC Equity Fund - Plan B (D)

Large Cap

14.3504 -0.37

IDFC Equity Fund - Plan B (G)

Large Cap

18.7171 -0.37

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

15.3930 -0.54

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

25.1899 -0.54

IDFC Imperial Equity Fund - Plan A (D)

Large Cap

13.3832 -0.54

IDFC Imperial Equity Fund - Plan A (G)

Large Cap

24.9686 -0.54

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

13.8324 -0.54

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

21.5225 -0.54

Indiabulls Blue Chip Fund (D)

Large Cap

13.1000 -0.83

Indiabulls Blue Chip Fund (G)

Large Cap

13.1000 -0.83

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

13.3100 -0.82

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

13.3100 -0.82

ING Core Equity Fund (D)

Large Cap

22.0500 -1.17

ING Core Equity Fund (G)

Large Cap

55.2900 -1.20

ING Core Equity Fund - Direct Plan (D)

Large Cap

22.4000 -1.19

ING Core Equity Fund - Direct Plan (G)

Large Cap

56.1800 -1.20

ING Large Cap Equity Fund (D)

Large Cap

25.7600 -0.92

ING Large Cap Equity Fund (G)

Large Cap

38.6500 -0.90

ING Large Cap Equity Fund - Direct Plan (D)

Large Cap

26.1700 -0.91

ING Large Cap Equity Fund - Direct Plan (G)

Large Cap

10.4000 -0.95

ING Retireinvest Fund - Series I (D)

Large Cap

16.3300 -0.67

ING Retireinvest Fund - Series I (G)

Large Cap

16.3300 -0.67

JM Core 11 Fund (D)

Large Cap

5.0659 -2.06

JM Core 11 Fund (G)

Large Cap

5.0660 -2.07

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.1004 -2.06

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.1214 -2.06

JM Multi Strategy Fund (D)

Large Cap

17.0836 -0.98

JM Multi Strategy Fund (G)

Large Cap

18.3684 -0.98

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

17.2438 -0.98

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

18.5284 -0.98

JPMorgan India Equity Fund (D)

Large Cap

17.7060 -0.63

JPMorgan India Equity Fund (G)

Large Cap

19.0680 -0.63

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

17.9670 -0.63

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

19.4340 -0.63

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

10.1550 -0.27

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

10.1580 -0.27

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

10.1470 -0.28

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

10.1470 -0.28

Kotak 50 (D)

Large Cap

38.3750 -0.65

Kotak 50 (G)

Large Cap

143.7260 -0.65

Kotak 50 - Direct Plan (D)

Large Cap

38.7440 -0.65

Kotak 50 - Direct Plan (G)

Large Cap

145.0410 -0.65

Kotak Opportunities Fund (D)

Large Cap

20.6700 -0.61

Kotak Opportunities Fund (G)

Large Cap

66.3160 -0.61

Kotak Opportunities Fund - Direct Plan (D)

Large Cap

20.8490 -0.61

Kotak Opportunities Fund - Direct Plan (G)

Large Cap

66.8840 -0.61

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

16.6560 -0.45

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

18.4550 -0.46

L&T Equity Fund (D)

Large Cap

27.6070 -0.52

L&T Equity Fund (G)

Large Cap

51.9210 -0.52

L&T Equity Fund - Direct Plan (D)

Large Cap

29.3700 -0.51

L&T Equity Fund - Direct Plan (G)

Large Cap

52.4210 -0.51

L&T India Large Cap Fund (D)

Large Cap

16.2380 -0.92

L&T India Large Cap Fund (G)

Large Cap

17.5280 -0.92

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

Large Cap

16.7290 -0.91

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

Large Cap

17.7000 -0.91

LIC NOMURA MF Equity Fund (D)

Large Cap

14.3574 -0.98

LIC NOMURA MF Equity Fund (G)

Large Cap

36.4320 -0.98

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

14.4121 -0.98

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

36.7038 -0.98

LIC NOMURA MF Growth Fund (D)

Large Cap

15.4707 -0.55

LIC NOMURA MF Growth Fund (G)

Large Cap

17.4464 -0.55

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

15.5544 -0.55

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

17.5901 -0.55

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

Large Cap

16.4129 -0.49

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

Large Cap

46.3997 -0.49

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

Large Cap

16.5428 -0.49

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

Large Cap

46.7116 -0.49

Motilal Oswal MOSt Shares M50 ETF

Large Cap

111.0694 -1.26

Peerless Equity Fund (D)

Large Cap

14.4410 -0.62

Peerless Equity Fund (G)

Large Cap

14.4436 -0.62

Peerless Equity Fund - Direct Plan (D)

Large Cap

14.6558 -0.62

Peerless Equity Fund - Direct Plan (G)

Large Cap

14.6471 -0.62

Pramerica Large Cap Equity Fund (D)

Large Cap

11.4000 -0.87

Pramerica Large Cap Equity Fund (G)

Large Cap

11.4000 -0.87

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

11.5000 -0.86

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

11.5000 -0.86

Principal Large Cap Fund (D)

Large Cap

28.2100 -1.12

Principal Large Cap Fund (G)

Large Cap

41.1900 -1.13

Principal Large Cap Fund - Direct Plan (D)

Large Cap

28.4600 -1.15

Principal Large Cap Fund - Direct Plan (G)

Large Cap

41.5700 -1.14

Quantum Long-Term Equity Fund (D)

Large Cap

35.1400 -0.11

Quantum Long-Term Equity Fund (G)

Large Cap

34.8400 -0.14

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

20.5601 -1.17

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

19.1225 -1.17

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

20.5601 -1.17

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

20.3442 -1.17

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

19.0955 -1.17

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

20.3442 -1.17

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

19.1878 -0.52

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

15.4996 -0.52

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

19.1878 -0.52

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

18.7886 -0.52

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

14.0277 -0.52

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

18.7886 -0.52

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

20.1615 -0.90

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

17.1901 -0.90

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

20.1615 -0.90

Religare Invesco AGILE Fund (D)

Large Cap

9.0100 -0.66

Religare Invesco AGILE Fund (G)

Large Cap

8.9900 -0.77

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

9.1300 -0.65

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

9.1100 -0.65

Religare Invesco Business Leaders Fund (D)

Large Cap

16.0200 0.00

Religare Invesco Business Leaders Fund (G)

Large Cap

17.6100 0.06

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

16.2400 0.06

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

17.8500 0.06

Sahara Growth Fund (D)

Large Cap

33.9427 -1.38

Sahara Growth Fund (G)

Large Cap

117.0098 -1.38

Sahara Growth Fund - Direct Plan (D)

Large Cap

34.1566 -1.38

Sahara Growth Fund - Direct Plan (G)

Large Cap

117.7705 -1.38

Sahara Super 20 Fund (D)

Large Cap

15.8149 -0.70

Sahara Super 20 Fund (G)

Large Cap

15.8272 -0.70

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

15.9207 -0.70

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

15.9158 -0.70

SBI Blue Chip Fund (D)

Large Cap

15.7941 -0.61

SBI Blue Chip Fund (G)

Large Cap

23.0552 -0.61

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

18.1998 -0.60

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

23.2601 -0.60

SBI Magnum Equity Fund (D)

Large Cap

32.6755 -0.79

SBI Magnum Equity Fund (G)

Large Cap

63.4952 -0.79

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

37.6935 -0.79

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

64.0879 -0.79

SBI Small & Midcap Fund (D)

Large Cap

20.9298 -0.81

SBI Small & Midcap Fund (G)

Large Cap

20.9279 -0.81

SBI Small & Midcap Fund - Direct Plan (D)

Large Cap

21.2011 -0.81

SBI Small & Midcap Fund - Direct Plan (G)

Large Cap

21.1489 -0.81

Sundaram Equity Plus (D)

Large Cap

11.7546 -0.61

Sundaram Equity Plus (G)

Large Cap

12.7708 -0.61

Sundaram Equity Plus - Direct Plan (D)

Large Cap

11.8568 -0.61

Sundaram Equity Plus - Direct Plan (G)

Large Cap

12.8951 -0.61

Sundaram Growth Fund - Direct Plan (D)

Large Cap

14.4043 -0.84

Sundaram Growth Fund - Direct Plan (G)

Large Cap

119.2703 -0.84

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

14.9771 -0.84

Sundaram Growth Fund - Regular Plan (D)

Large Cap

14.2719 -0.84

Sundaram Growth Fund - Regular Plan (G)

Large Cap

118.3102 -0.84

Sundaram Select Focus - Direct Plan (D)

Large Cap

12.6547 -0.72

Sundaram Select Focus - Direct Plan (G)

Large Cap

117.0695 -0.72

Sundaram Select Focus - Institutional Plan (D)

Large Cap

12.7943 -0.72

Sundaram Select Focus - Institutional Plan (G)

Large Cap

119.7120 -0.72

Sundaram Select Focus - Retail Plan (D)

Large Cap

12.5690 -0.72

Sundaram Select Focus - Retail Plan (G)

Large Cap

116.1724 -0.72

Tata Pure Equity Fund (D)

Large Cap

43.3987 -0.54

Tata Pure Equity Fund (G)

Large Cap

142.7422 -0.54

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

43.8449 -0.54

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

144.1102 -0.54

Taurus Bonanza Fund (D)

Large Cap

53.8900 -1.12

Taurus Bonanza Fund (G)

Large Cap

53.8900 -1.12

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

53.9900 -1.12

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

53.9900 -1.12

Union KBC Equity Fund (D)

Large Cap

14.8400 -0.60

Union KBC Equity Fund (G)

Large Cap

14.8400 -0.60

Union KBC Equity Fund - Direct Plan (D)

Large Cap

14.9900 -0.53

Union KBC Equity Fund - Direct Plan (G)

Large Cap

14.9900 -0.53

UTI Contra Fund (D)

Large Cap

15.4591 -1.38

UTI Contra Fund (G)

Large Cap

16.7444 -1.38

UTI Contra Fund - Direct Plan (D)

Large Cap

15.5586 -1.38

UTI Contra Fund - Direct Plan (G)

Large Cap

16.8514 -1.38

UTI Dividend Yield Fund (D)

Large Cap

15.5918 -1.16

UTI Dividend Yield Fund (G)

Large Cap

43.4012 -1.16

UTI Dividend Yield Fund - Direct Plan (D)

Large Cap

16.4374 -1.16

UTI Dividend Yield Fund - Direct Plan (G)

Large Cap

43.8134 -1.16

UTI Equity Fund (D)

Large Cap

72.3584 -0.62

UTI Equity Fund (G)

Large Cap

86.2087 -0.62

UTI Equity Fund - Direct Plan (D)

Large Cap

72.6570 -0.62

UTI Equity Fund - Direct Plan (G)

Large Cap

86.5489 -0.62

UTI India Lifestyle Fund - Direct Plan(D)

Large Cap

18.3157 -0.71

UTI India Lifestyle Fund - Direct Plan(G)

Large Cap

18.3165 -0.71

UTI India Lifestyle Fund(D)

Large Cap

18.1512 -0.72

UTI India Lifestyle Fund(G)

Large Cap

18.1512 -0.72

UTI Leadership Equity Fund (D)

Large Cap

20.4758 -0.89

UTI Leadership Equity Fund (G)

Large Cap

22.0770 -0.89

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

20.5903 -0.89

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

22.2025 -0.89

UTI Mastershare (D)

Large Cap

32.2576 -0.54

UTI Mastershare (G)

Large Cap

77.2375 -0.54

UTI Mastershare - Direct Plan (D)

Large Cap

32.4650 -0.54

UTI Mastershare - Direct Plan (G)

Large Cap

77.6953 -0.54

UTI Opportunities Fund (D)

Large Cap

17.5591 -0.53

UTI Opportunities Fund (G)

Large Cap

42.9795 -0.53

UTI Opportunities Fund - Direct Plan (D)

Large Cap

19.1198 -0.53

UTI Opportunities Fund - Direct Plan (G)

Large Cap

43.4864 -0.53

UTI Top 100 Fund (D)

Large Cap

30.1108 -0.60

UTI Top 100 Fund (G)

Large Cap

41.3651 -0.60

UTI Top 100 Fund - Direct Plan (D)

Large Cap

30.2429 -0.60

UTI Top 100 Fund - Direct Plan (G)

Large Cap

41.5420 -0.60
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