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Latest Mutual Fund NAVs

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Large Cap

As on Sep 16, 2014

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Equity Fund (D)

Large Cap

14.8100 -2.05

Axis Equity Fund (G)

Large Cap

17.8400 -2.03

Axis Equity Fund - Direct Plan (D)

Large Cap

15.0300 -2.02

Axis Equity Fund - Direct Plan (G)

Large Cap

18.1700 -2.05

Axis Focused 25 Fund (D)

Large Cap

15.3500 -2.35

Axis Focused 25 Fund (G)

Large Cap

15.3500 -2.35

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

15.5100 -2.33

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

15.6400 -2.31

Baroda Pioneer Growth Fund (D)

Large Cap

34.2600 -2.34

Baroda Pioneer Growth Fund (G)

Large Cap

69.5900 -2.33

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

34.9100 -2.32

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

70.9100 -2.33

Birla Sun Life Frontline Equity Fund (D)

Large Cap

27.8900 -1.73

Birla Sun Life Frontline Equity Fund (G)

Large Cap

144.8600 -1.74

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

Large Cap

32.7400 -1.74

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

Large Cap

146.8600 -1.74

Birla Sun Life Long Term Advantage Fund (D)

Large Cap

19.6900 -2.28

Birla Sun Life Long Term Advantage Fund (G)

Large Cap

23.4500 -2.25

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

Large Cap

21.9400 -2.27

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

Large Cap

23.7300 -2.27

Birla Sun Life Top 100 Fund (D)

Large Cap

17.2088 -1.95

Birla Sun Life Top 100 Fund (G)

Large Cap

38.4861 -1.95

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

Large Cap

22.1971 -1.95

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

Large Cap

38.9585 -1.95

BNP Paribas Equity Fund (D)

Large Cap

15.6000 -1.89

BNP Paribas Equity Fund (G)

Large Cap

58.9400 -1.86

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

15.8200 -1.86

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

59.7900 -1.87

Canara Robeco Equity Diversified (D)

Large Cap

34.9800 -2.40

Canara Robeco Equity Diversified (G)

Large Cap

86.8200 -2.41

Canara Robeco Equity Diversified - Direct Plan (D)

Large Cap

37.9000 -2.40

Canara Robeco Equity Diversified - Direct Plan (G)

Large Cap

87.5500 -2.40

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.0700 -2.01

Canara Robeco Large Cap+ Fund (G)

Large Cap

16.0600 -2.01

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

Large Cap

16.2300 -1.99

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

Large Cap

16.2200 -1.99

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

Large Cap

25.6550 -2.26

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

Large Cap

149.1850 -2.26

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

Large Cap

16.4890 -2.26

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

Large Cap

20.6420 -2.26

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

Large Cap

24.0660 -2.27

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

Large Cap

147.8110 -2.26

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

15.2500 -1.36

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

21.8000 -1.36

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

114.4400 -1.38

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

15.2000 -1.43

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

21.4900 -1.42

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

112.9300 -1.39

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

16.5600 -1.37

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

23.5100 -1.38

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

Large Cap

16.3000 -2.10

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

Large Cap

22.8900 -2.14

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

Large Cap

23.2800 -2.14

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

Large Cap

23.0100 -2.13

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

Large Cap

18.5500 -2.16

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

Large Cap

22.7000 -2.16

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

Large Cap

17.7400 -2.15

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

Large Cap

23.0400 -2.12

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

16.0300 -2.26

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

17.5600 -2.23

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

15.9300 -2.21

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

17.4900 -2.24

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

17.5700 -2.23

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

17.2300 -2.27

Escorts Growth Plan (D)

Large Cap

16.7935 -1.96

Escorts Growth Plan (G)

Large Cap

109.1019 -1.96

Escorts Growth Plan - Direct Plan (D)

Large Cap

16.9119 -1.95

Escorts Growth Plan - Direct Plan (G)

Large Cap

109.4775 -1.95

Escorts Leading Sectors Fund (D)

Large Cap

17.8894 -2.49

Escorts Leading Sectors Fund (G)

Large Cap

18.0713 -2.49

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.1305 0.00

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

17.8464 -2.49

Franklin India Bluechip Fund (D)

Large Cap

40.1245 -1.37

Franklin India Bluechip Fund (G)

Large Cap

315.6240 -1.37

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

40.7051 -1.37

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

319.7392 -1.37

Franklin India Opportunities Fund (D)

Large Cap

18.6264 -2.04

Franklin India Opportunities Fund (G)

Large Cap

48.5948 -2.04

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

18.7584 -2.04

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

48.9281 -2.04

HDFC Index Fund - Sensex Plus Plan

Large Cap

344.9914 -1.60

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

346.8956 -1.60

HDFC Top 200 Fund (D)

Large Cap

52.8010 -2.53

HDFC Top 200 Fund (G)

Large Cap

326.1770 -2.53

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

53.3510 -2.53

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

329.3270 -2.53

HSBC Dynamic Fund (D)

Large Cap

12.9645 -0.93

HSBC Dynamic Fund (G)

Large Cap

12.9645 -0.93

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

13.1283 -0.93

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

13.1283 -0.93

HSBC Equity Fund (D)

Large Cap

29.5615 -2.23

HSBC Equity Fund (G)

Large Cap

141.2344 -2.23

HSBC Equity Fund - Direct Plan (D)

Large Cap

29.9973 -2.23

HSBC Equity Fund - Direct Plan (G)

Large Cap

143.1476 -2.23

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

22.2900 -1.76

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

26.8900 -1.72

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

Large Cap

25.9900 -1.74

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

Large Cap

27.2300 -1.73

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

28.3800 -1.77

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

18.1600 -1.25

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

21.7300 -1.27

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

21.9500 -1.26

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

21.9400 -1.26

ICICI Prudential Top 100 Fund (D)

Large Cap

18.3200 -1.82

ICICI Prudential Top 100 Fund (G)

Large Cap

227.5000 -1.83

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

21.5200 -1.87

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

230.1100 -1.83

ICICI Prudential Top 200 Fund (D)

Large Cap

22.6500 -2.41

ICICI Prudential Top 200 Fund (G)

Large Cap

179.5000 -2.40

ICICI Prudential Top 200 Fund - Direct Plan (D)

Large Cap

24.3400 -2.41

ICICI Prudential Top 200 Fund - Direct Plan (G)

Large Cap

181.3300 -2.40

IDBI India Top 100 Equity Fund (D)

Large Cap

15.6800 -1.75

IDBI India Top 100 Equity Fund (G)

Large Cap

16.8200 -1.69

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

Large Cap

15.8500 -1.74

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

Large Cap

16.9800 -1.74

IDFC Equity Fund - Direct Plan (D)

Large Cap

16.9066 -1.43

IDFC Equity Fund - Direct Plan (G)

Large Cap

23.3423 -1.43

IDFC Equity Fund - Plan B (D)

Large Cap

14.6377 -1.43

IDFC Equity Fund - Plan B (G)

Large Cap

19.0918 -1.43

IDFC Equity Fund - Regular Plan (D)

Large Cap

14.6962 -1.43

IDFC Equity Fund - Regular Plan (G)

Large Cap

23.1421 -1.43

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

15.8461 -1.30

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

25.9314 -1.30

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

14.2265 -1.30

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

22.1357 -1.30

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

13.7637 -1.30

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

25.6786 -1.30

Indiabulls Blue Chip Fund (D)

Large Cap

13.4000 -2.47

Indiabulls Blue Chip Fund (G)

Large Cap

13.4000 -2.47

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

13.6300 -2.50

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

13.6300 -2.50

ING Core Equity Fund (D)

Large Cap

22.6600 -1.95

ING Core Equity Fund (G)

Large Cap

56.8300 -1.95

ING Core Equity Fund - Direct Plan (D)

Large Cap

23.0500 -1.96

ING Core Equity Fund - Direct Plan (G)

Large Cap

57.8200 -1.95

ING Large Cap Equity Fund (D)

Large Cap

26.3500 -1.75

ING Large Cap Equity Fund (G)

Large Cap

39.5300 -1.76

ING Large Cap Equity Fund - Direct Plan (D)

Large Cap

26.8100 -1.76

ING Large Cap Equity Fund - Direct Plan (G)

Large Cap

10.6600 -1.75

ING Retireinvest Fund - Series I (D)

Large Cap

16.9000 -1.63

ING Retireinvest Fund - Series I (G)

Large Cap

16.9000 -1.63

JM Core 11 Fund (D)

Large Cap

5.3343 -3.86

JM Core 11 Fund (G)

Large Cap

5.3344 -3.86

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.3781 -3.86

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.3991 -3.86

JM Multi Strategy Fund (D)

Large Cap

18.1616 -3.07

JM Multi Strategy Fund (G)

Large Cap

19.5275 -3.07

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

18.3519 -3.06

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

19.7183 -3.06

JPMorgan India Equity Fund (D)

Large Cap

17.5220 -2.32

JPMorgan India Equity Fund (G)

Large Cap

19.8570 -2.32

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

17.8200 -2.32

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

20.2730 -2.32

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

10.5680 -1.85

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

10.5750 -1.86

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

10.5420 -1.85

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

10.5420 -1.85

Kotak 50 (D)

Large Cap

40.3380 -1.73

Kotak 50 (G)

Large Cap

151.0770 -1.73

Kotak 50 - Direct Plan (D)

Large Cap

40.8060 -1.73

Kotak 50 - Direct Plan (G)

Large Cap

152.6080 -1.73

Kotak Opportunities Fund (D)

Large Cap

21.0910 -2.23

Kotak Opportunities Fund (G)

Large Cap

70.9790 -2.23

Kotak Opportunities Fund - Direct Plan (D)

Large Cap

21.3000 -2.23

Kotak Opportunities Fund - Direct Plan (G)

Large Cap

71.6470 -2.23

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

18.0080 -2.31

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

19.9540 -2.31

L&T Equity Fund (D)

Large Cap

29.1160 -2.20

L&T Equity Fund (G)

Large Cap

54.7580 -2.20

L&T Equity Fund - Direct Plan (D)

Large Cap

31.0030 -2.20

L&T Equity Fund - Direct Plan (G)

Large Cap

55.3350 -2.19

L&T India Large Cap Fund (D)

Large Cap

17.0550 -2.29

L&T India Large Cap Fund (G)

Large Cap

18.4100 -2.29

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

Large Cap

17.5860 -2.29

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

Large Cap

18.6070 -2.29

LIC NOMURA MF Equity Fund (D)

Large Cap

14.9454 -1.89

LIC NOMURA MF Equity Fund (G)

Large Cap

37.9242 -1.89

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

15.0115 -1.88

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

38.2318 -1.88

LIC NOMURA MF Growth Fund (D)

Large Cap

16.2964 -2.04

LIC NOMURA MF Growth Fund (G)

Large Cap

18.3773 -2.04

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

16.4003 -2.04

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

18.5467 -2.04

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

Large Cap

16.8342 -1.27

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

Large Cap

47.5906 -1.27

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

Large Cap

16.9797 -1.26

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

Large Cap

47.9479 -1.26

Motilal Oswal MOSt Shares M50 ETF

Large Cap

111.1362 -1.97

Peerless Equity Fund (D)

Large Cap

15.0606 -2.44

Peerless Equity Fund (G)

Large Cap

15.0633 -2.44

Peerless Equity Fund - Direct Plan (D)

Large Cap

15.3068 -2.44

Peerless Equity Fund - Direct Plan (G)

Large Cap

15.2983 -2.44

Pramerica Large Cap Equity Fund (D)

Large Cap

11.7900 -1.83

Pramerica Large Cap Equity Fund (G)

Large Cap

11.7900 -1.83

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

11.9000 -1.82

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

11.9000 -1.82

Principal Large Cap Fund (D)

Large Cap

29.4100 -2.39

Principal Large Cap Fund (G)

Large Cap

42.9500 -2.36

Principal Large Cap Fund - Direct Plan (D)

Large Cap

29.7000 -2.40

Principal Large Cap Fund - Direct Plan (G)

Large Cap

43.3800 -2.36

Quantum Long-Term Equity Fund (D)

Large Cap

36.7300 -1.58

Quantum Long-Term Equity Fund (G)

Large Cap

36.4200 -1.57

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

21.4993 -2.47

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

19.9966 -2.47

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

21.4993 -2.47

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

21.2548 -2.47

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

19.9500 -2.47

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

21.2548 -2.47

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

19.5172 -1.42

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

15.7664 -1.42

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

19.5172 -1.42

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

19.0937 -1.42

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

14.2556 -1.42

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

19.0937 -1.42

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

21.3963 -2.22

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

18.2422 -2.22

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

21.3963 -2.22

Religare Invesco AGILE Fund (D)

Large Cap

8.9100 -2.52

Religare Invesco AGILE Fund (G)

Large Cap

8.9000 -2.41

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

9.0400 -2.48

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

9.0200 -2.49

Religare Invesco Business Leaders Fund (D)

Large Cap

16.6600 -1.30

Religare Invesco Business Leaders Fund (G)

Large Cap

18.3100 -1.35

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

16.9000 -1.34

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

18.5800 -1.33

Sahara Growth Fund (D)

Large Cap

34.3925 -3.00

Sahara Growth Fund (G)

Large Cap

118.5608 -3.00

Sahara Growth Fund - Direct Plan (D)

Large Cap

34.6284 -3.00

Sahara Growth Fund - Direct Plan (G)

Large Cap

119.5339 -3.00

Sahara Super 20 Fund (D)

Large Cap

15.8444 -1.87

Sahara Super 20 Fund (G)

Large Cap

15.8573 -1.87

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

15.9597 -1.87

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

15.9548 -1.87

SBI Blue Chip Fund (D)

Large Cap

16.6956 -2.01

SBI Blue Chip Fund (G)

Large Cap

24.3713 -2.01

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

19.2575 -2.01

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

24.6117 -2.01

SBI Magnum Equity Fund (D)

Large Cap

34.2440 -2.13

SBI Magnum Equity Fund (G)

Large Cap

66.5432 -2.13

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

39.5345 -2.12

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

67.2181 -2.12

SBI Small & Midcap Fund (D)

Large Cap

23.7785 -2.74

SBI Small & Midcap Fund (G)

Large Cap

23.7761 -2.74

SBI Small & Midcap Fund - Direct Plan (D)

Large Cap

24.1314 -2.74

SBI Small & Midcap Fund - Direct Plan (G)

Large Cap

24.0716 -2.74

Sundaram Equity Plus (D)

Large Cap

11.9731 -1.24

Sundaram Equity Plus (G)

Large Cap

13.0064 -1.24

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.0840 -1.24

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.1438 -1.24

Sundaram Growth Fund - Direct Plan (D)

Large Cap

14.8480 -2.20

Sundaram Growth Fund - Direct Plan (G)

Large Cap

122.9448 -2.20

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

15.4386 -2.20

Sundaram Growth Fund - Regular Plan (D)

Large Cap

14.6983 -2.20

Sundaram Growth Fund - Regular Plan (G)

Large Cap

121.8449 -2.20

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.0477 -2.02

Sundaram Select Focus - Direct Plan (G)

Large Cap

120.7047 -2.02

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.1925 -2.02

Sundaram Select Focus - Institutional Plan (G)

Large Cap

123.4301 -2.02

Sundaram Select Focus - Retail Plan (D)

Large Cap

12.9492 -2.02

Sundaram Select Focus - Retail Plan (G)

Large Cap

119.6868 -2.02

Tata Pure Equity Fund (D)

Large Cap

44.9778 -1.60

Tata Pure Equity Fund (G)

Large Cap

147.9363 -1.60

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

149.4692 -1.60

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

45.4753 -1.60

Taurus Bonanza Fund (D)

Large Cap

55.4600 -1.89

Taurus Bonanza Fund (G)

Large Cap

55.4600 -1.89

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

55.5700 -1.89

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

55.5700 -1.89

Union KBC Equity Fund (D)

Large Cap

14.0300 -1.82

Union KBC Equity Fund (G)

Large Cap

15.0500 -1.83

Union KBC Equity Fund - Direct Plan (D)

Large Cap

15.2200 -1.81

Union KBC Equity Fund - Direct Plan (G)

Large Cap

15.2200 -1.81

UTI Dividend Yield Fund (D)

Large Cap

16.3375 -2.20

UTI Dividend Yield Fund (G)

Large Cap

45.4769 -2.20

UTI Dividend Yield Fund - Direct Plan (D)

Large Cap

17.2387 -2.20

UTI Dividend Yield Fund - Direct Plan (G)

Large Cap

45.9492 -2.20

UTI Equity Fund (D)

Large Cap

77.1179 -2.07

UTI Equity Fund (G)

Large Cap

91.8792 -2.07

UTI Equity Fund - Direct Plan (D)

Large Cap

77.4693 -2.07

UTI Equity Fund - Direct Plan (G)

Large Cap

92.2812 -2.07

UTI India Lifestyle Fund - Direct Plan(D)

Large Cap

18.9079 -1.76

UTI India Lifestyle Fund - Direct Plan(G)

Large Cap

18.9087 -1.76

UTI India Lifestyle Fund(D)

Large Cap

18.7225 -1.76

UTI India Lifestyle Fund(G)

Large Cap

18.7226 -1.76

UTI Leadership Equity Fund (D)

Large Cap

21.4847 -2.16

UTI Leadership Equity Fund (G)

Large Cap

23.1649 -2.16

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

21.6146 -2.16

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

23.3070 -2.16

UTI Mastershare (D)

Large Cap

33.7452 -1.69

UTI Mastershare (G)

Large Cap

80.7994 -1.69

UTI Mastershare - Direct Plan (D)

Large Cap

33.9786 -1.69

UTI Mastershare - Direct Plan (G)

Large Cap

81.3179 -1.69

UTI Opportunities Fund (D)

Large Cap

18.5374 -1.74

UTI Opportunities Fund (G)

Large Cap

45.3740 -1.74

UTI Opportunities Fund - Direct Plan (D)

Large Cap

20.2077 -1.74

UTI Opportunities Fund - Direct Plan (G)

Large Cap

45.9606 -1.74

UTI Top 100 Fund (D)

Large Cap

31.7234 -1.74

UTI Top 100 Fund (G)

Large Cap

43.5805 -1.74

UTI Top 100 Fund - Direct Plan (D)

Large Cap

31.8708 -1.74

UTI Top 100 Fund - Direct Plan (G)

Large Cap

43.7781 -1.74
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