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Latest Mutual Fund NAVs

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Large Cap

As on Jun 18, 2013

Scheme Name

Fund Category

 NAVs (Rs) Change (%)

Axis Equity Fund (D)

Large Cap

 11.3400 -0.44

Axis Equity Fund (G)

Large Cap

 12.5700 -0.48

Axis Equity Fund - Direct Plan (G)

Large Cap

 12.6200 -0.47

Axis Equity Fund - Direct Plan(D)

Large Cap

 11.3800 -0.52

Axis Focused 25 Fund (D)

Large Cap

 11.6600 -0.51

Axis Focused 25 Fund (G)

Large Cap

 11.6600 -0.51

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

 11.7000 -0.43

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

 11.7400 -0.42

Baroda Pioneer Growth Fund (D)

Large Cap

 25.8300 -0.50

Baroda Pioneer Growth Fund (G)

Large Cap

 47.6300 -0.52

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

 25.8800 -0.50

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

 48.0100 -0.52

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

Large Cap

 21.7700 -0.37

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

Large Cap

 97.5900 -0.38

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

Large Cap

 20.6400 -0.39

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

Large Cap

 97.2800 -0.38

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

Large Cap

 13.7100 -0.22

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

Large Cap

 14.8500 -0.27

Birla Sun Life Top 100 Fund (D)

Large Cap

 13.1459 -0.47

Birla Sun Life Top 100 Fund (G)

Large Cap

 24.7395 -0.47

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

Large Cap

 14.1288 -0.46

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

Large Cap

 24.8013 -0.46

BNP Paribas Equity Fund (D)

Large Cap

 10.9800 -0.36

BNP Paribas Equity Fund (G)

Large Cap

 38.7600 -0.33

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

 11.0300 -0.27

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

 38.8800 -0.33

Canara Robeco Large Cap+ Fund (D)

Large Cap

 11.6600 -0.43

Canara Robeco Large Cap+ Fund (G)

Large Cap

 11.6500 -0.43

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

Large Cap

 11.6800 -0.34

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

Large Cap

 11.6600 -0.34

Daiwa Industry Leaders Fund (D)

Large Cap

 12.2200 -0.65

Daiwa Industry Leaders Fund (G)

Large Cap

 12.2200 -0.65

Daiwa Industry Leaders Fund - Direct Plan (D)

Large Cap

 12.2500 -0.57

Daiwa Industry Leaders Fund - Direct Plan (G)

Large Cap

 12.2500 -0.57

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

Large Cap

 18.7610 -0.55

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

Large Cap

 104.2100 -0.55

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

Large Cap

 12.6880 -0.55

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

Large Cap

 14.4200 -0.55

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

Large Cap

 18.7080 -0.56

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

Large Cap

 103.9480 -0.55

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

 17.0900 -0.58

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

 78.5300 -0.63

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

 10.5200 -0.66

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

 17.0100 -0.64

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

 78.1500 -0.64

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

 13.5900 -0.66

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

 16.2700 -0.61

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

Large Cap

 12.4400 -0.48

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

Large Cap

 16.2900 -0.49

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

Large Cap

 16.5600 -0.48

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

Large Cap

 16.3700 -0.49

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

Large Cap

 13.2000 -0.53

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

Large Cap

 16.1600 -0.49

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

Large Cap

 12.9400 -0.46

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

Large Cap

 16.3100 -0.49

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

 11.2100 -0.44

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

 12.3100 -0.40

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

 11.1900 -0.44

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

 12.2900 -0.41

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

 12.3500 -0.40

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

 12.1100 -0.41

Edelweiss Equity Enhancer Fund - Plan C (G)

Large Cap

 10.5700 -0.38

Escorts Growth Plan (D)

Large Cap

 9.9754 0.22

Escorts Growth Plan (G)

Large Cap

 64.8135 0.22

Escorts Growth Plan - Direct Plan (D)

Large Cap

 9.9754 0.22

Escorts Growth Plan - Direct Plan (G)

Large Cap

 64.6094 0.23

Escorts Leading Sectors Fund (D)

Large Cap

 11.3294 0.79

Escorts Leading Sectors Fund (G)

Large Cap

 11.4276 0.79

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

 11.3294 0.79

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

 11.2253 0.80

Franklin India Bluechip Fund (D)

Large Cap

 33.7282 -0.44

Franklin India Bluechip Fund (G)

Large Cap

 228.5200 -0.44

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

 33.8376 -0.44

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

 229.2362 -0.44

HDFC Index Fund - Sensex Plus Plan

Large Cap

 245.0419 -0.28

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

 245.4645 -0.28

HDFC Top 200 Fund (D)

Large Cap

 38.1350 -0.56

HDFC Top 200 Fund (G)

Large Cap

 213.8520 -0.56

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

 38.2410 -0.56

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

 214.4190 -0.56

HSBC Dynamic Fund (D)

Large Cap

 9.9118 -0.50

HSBC Dynamic Fund (G)

Large Cap

 9.9118 -0.50

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

 9.9497 -0.50

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

 9.9497 -0.50

HSBC Equity Fund (D)

Large Cap

 22.8705 -0.57

HSBC Equity Fund (G)

Large Cap

 100.5137 -0.57

HSBC Equity Fund - Direct Plan (D)

Large Cap

 22.9821 -0.57

HSBC Equity Fund - Direct Plan (G)

Large Cap

 100.9906 -0.57

HSBC India Opportunities Fund (D)

Large Cap

 15.3498 -0.37

HSBC India Opportunities Fund (G)

Large Cap

 35.6126 -0.37

HSBC India Opportunities Fund - Direct Plan (D)

Large Cap

 15.4169 -0.37

HSBC India Opportunities Fund - Direct Plan (G)

Large Cap

 35.7666 -0.37

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

 16.3300 -0.24

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

 18.1200 -0.22

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

Large Cap

 17.3400 -0.29

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

Large Cap

 18.1700 -0.27

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

 18.9200 -0.21

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

 13.0300 -0.46

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

 14.4400 -0.41

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

 14.4700 -0.48

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

 14.4700 -0.41

ICICI Prudential Top 100 Fund (D)

Large Cap

 12.9900 0.08

ICICI Prudential Top 100 Fund (G)

Large Cap

 146.4900 0.07

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

 14.5300 0.07

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

 146.8600 0.07

ICICI Prudential Top 100 Fund - Institutional Option - I

Large Cap

 21.4100 0.09

ICICI Prudential Top 200 Fund (D)

Large Cap

 15.5100 -0.45

ICICI Prudential Top 200 Fund (G)

Large Cap

 115.5500 -0.43

ICICI Prudential Top 200 Fund - Direct Plan (D)

Large Cap

 15.5500 -0.45

ICICI Prudential Top 200 Fund - Direct Plan (G)

Large Cap

 115.8500 -0.42

ICICI Prudential Top 200 Fund - Institutional Option - I

Large Cap

 33.3200 -0.45

IDBI India Top 100 Equity Fund (D)

Large Cap

 11.8800 -0.50

IDBI India Top 100 Equity Fund (G)

Large Cap

 11.8800 -0.50

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

Large Cap

 11.9100 -0.50

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

Large Cap

 11.9100 -0.50

IDFC Equity Fund - Direct Plan (D)

Large Cap

 12.4556 -0.65

IDFC Equity Fund - Direct Plan (G)

Large Cap

 17.1941 -0.65

IDFC Equity Fund - Plan A (D)

Large Cap

 11.8849 -0.65

IDFC Equity Fund - Plan A (G)

Large Cap

 17.1581 -0.65

IDFC Equity Fund - Plan B (D)

Large Cap

 11.8400 -0.65

IDFC Equity Fund - Plan B (G)

Large Cap

 14.1540 -0.65

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

 12.3584 -0.72

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

 18.8367 -0.72

IDFC Imperial Equity Fund - Plan A (D)

Large Cap

 11.2026 -0.72

IDFC Imperial Equity Fund - Plan A (G)

Large Cap

 18.7827 -0.72

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

 11.2555 -0.72

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

 16.1889 -0.72

Indiabulls Blue Chip Fund (D)

Large Cap

 10.4300 -0.67

Indiabulls Blue Chip Fund (G)

Large Cap

 10.4300 -0.67

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

 10.4800 -0.66

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

 10.4800 -0.66

ING Core Equity Fund (D)

Large Cap

 15.5300 -0.64

ING Core Equity Fund (G)

Large Cap

 38.9400 -0.66

ING Core Equity Fund - Direct Plan (D)

Large Cap

 15.6000 -0.64

ING Core Equity Fund - Direct Plan (G)

Large Cap

 39.1200 -0.66

ING Large Cap Equity Fund (D)

Large Cap

 19.1700 -0.73

ING Large Cap Equity Fund (G)

Large Cap

 28.7600 -0.72

ING Large Cap Equity Fund - Direct Plan (D)

Large Cap

 19.2600 -0.72

ING Large Cap Equity Fund - Direct Plan (G)

Large Cap

 28.9000 -0.72

ING Retireinvest Fund - Series I (D)

Large Cap

 11.8100 -0.42

ING Retireinvest Fund - Series I (G)

Large Cap

 11.8100 -0.42

JM Core 11 Fund (D)

Large Cap

 3.5646 -0.41

JM Core 11 Fund (G)

Large Cap

 3.5647 -0.41

JM Core 11 Fund - Direct Plan (D)

Large Cap

 3.5510 -0.41

JM Core 11 Fund - Direct Plan (G)

Large Cap

 3.5716 -0.41

JPMorgan India Equity Fund (D)

Large Cap

 12.7190 -0.54

JPMorgan India Equity Fund (G)

Large Cap

 13.6960 -0.54

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

 12.7710 -0.54

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

 13.7560 -0.54

Kotak 50 (D)

Large Cap

 29.9240 -0.55

Kotak 50 (G)

Large Cap

 108.4090 -0.55

Kotak 50 - Direct Plan (D)

Large Cap

 30.0150 -0.55

Kotak 50 - Direct Plan (G)

Large Cap

 108.7220 -0.55

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

 11.4400 -0.32

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

 12.6770 -0.32

L&T Equity Fund (D)

Large Cap

 19.2190 -0.52

L&T Equity Fund (G)

Large Cap

 36.1450 -0.52

L&T Equity Fund - Direct Plan (D)

Large Cap

 20.3080 -0.52

L&T Equity Fund - Direct Plan (G)

Large Cap

 36.2460 -0.52

L&T India Large Cap Fund (D)

Large Cap

 12.4950 -0.45

L&T India Large Cap Fund (G)

Large Cap

 12.4950 -0.45

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

Large Cap

 12.5300 -0.45

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

Large Cap

 12.5300 -0.45

LIC NOMURA MF Equity Fund (D)

Large Cap

 10.2657 -0.41

LIC NOMURA MF Equity Fund (G)

Large Cap

 26.0492 -0.41

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

 10.2797 -0.41

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

 26.0688 -0.41

LIC NOMURA MF Growth Fund (D)

Large Cap

 11.3399 -0.35

LIC NOMURA MF Growth Fund (G)

Large Cap

 12.7874 -0.35

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

 11.3362 -0.35

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

 12.8167 -0.35

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

Large Cap

 12.0787 -0.39

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

Large Cap

 34.1458 -0.39

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

Large Cap

 12.1091 -0.39

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

Large Cap

 34.1765 -0.39

Motilal Oswal MOSt Shares M50 ETF

Large Cap

 77.1633 -0.42

Peerless Equity Fund (D)

Large Cap

 11.5854 -0.59

Peerless Equity Fund (G)

Large Cap

 11.5835 -0.59

Peerless Equity Fund - Direct Plan (D)

Large Cap

 11.6198 -0.58

Peerless Equity Fund - Direct Plan (G)

Large Cap

 11.6264 -0.58

Pramerica Equity Fund (D)

Large Cap

 9.1100 -0.55

Pramerica Equity Fund (G)

Large Cap

 9.1100 -0.55

Pramerica Equity Fund - Direct Plan (D)

Large Cap

 9.1400 -0.44

Pramerica Equity Fund - Direct Plan (G)

Large Cap

 9.1400 -0.44

Principal Large Cap Fund (D)

Large Cap

 19.3800 -0.41

Principal Large Cap Fund (G)

Large Cap

 28.3000 -0.42

Principal Large Cap Fund - Direct Plan (D)

Large Cap

 19.4400 -0.41

Principal Large Cap Fund - Direct Plan (G)

Large Cap

 28.3900 -0.42

Principal Retail Equity Saving Fund - Direct Plan (G)

Large Cap

 84.7000 -0.09

Quantum Long-Term Equity Fund (D)

Large Cap

 24.3700 -0.25

Quantum Long-Term Equity Fund (G)

Large Cap

 24.1700 -0.21

Reliance Equity Fund - Direct Plan (Bonus)

Large Cap

 14.4218 0.24

Reliance Equity Fund - Direct Plan (D)

Large Cap

 14.4218 0.24

Reliance Equity Fund - Direct Plan (G)

Large Cap

 14.4218 0.24

Reliance Equity Fund - Retail Plan (Bonus)

Large Cap

 14.3792 0.24

Reliance Equity Fund - Retail Plan (D)

Large Cap

 14.3792 0.24

Reliance Equity Fund - Retail Plan (G)

Large Cap

 14.3792 0.24

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

 13.7104 -0.59

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

 11.2083 -0.59

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

 13.7104 -0.59

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

 13.6790 -0.59

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

 10.2132 -0.59

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

 13.6790 -0.59

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

 13.4342 -0.51

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

 12.3743 -0.50

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

 13.4342 -0.51

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

 13.6926 -0.51

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

 13.3914 -0.51

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

 11.0144 -0.51

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

 13.3914 -0.51

Religare Invesco AGILE Fund (D)

Large Cap

 7.4200 -0.54

Religare Invesco AGILE Fund (G)

Large Cap

 7.4000 -0.54

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

 7.4400 -0.53

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

 7.4300 -0.54

Religare Invesco Business Leaders Fund (D)

Large Cap

 11.8000 -0.51

Religare Invesco Business Leaders Fund (G)

Large Cap

 12.9600 -0.61

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

 11.8400 -0.50

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

 13.0000 -0.61

Religare Invesco Equity Fund (D)

Large Cap

 13.7500 -0.29

Religare Invesco Equity Fund (G)

Large Cap

 13.7500 -0.29

Religare Invesco Equity Fund - Direct Plan (D)

Large Cap

 13.7900 -0.29

Religare Invesco Equity Fund - Direct Plan (G)

Large Cap

 13.7900 -0.29

Religare Invesco Growth Fund (D)

Large Cap

 12.2700 -0.49

Religare Invesco Growth Fund (G)

Large Cap

 13.5000 -0.52

Religare Invesco Growth Fund - Direct Plan (D)

Large Cap

 12.3000 -0.57

Religare Invesco Growth Fund - Direct Plan (G)

Large Cap

 13.5400 -0.51

Sahara Growth Fund (D)

Large Cap

 22.6299 -0.48

Sahara Growth Fund (G)

Large Cap

 77.9872 -0.48

Sahara Growth Fund - Direct Plan (D)

Large Cap

 22.6736 -0.48

Sahara Growth Fund - Direct Plan (G)

Large Cap

 78.1657 -0.48

Sahara Super 20 Fund (D)

Large Cap

 11.4668 -0.39

Sahara Super 20 Fund (G)

Large Cap

 11.4698 -0.39

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

 11.4905 -0.39

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

 11.4888 -0.39

SBI Blue Chip Fund (D)

Large Cap

 12.7566 -0.50

SBI Blue Chip Fund (G)

Large Cap

 16.3180 -0.50

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

 12.8027 -0.50

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

 16.3619 -0.50

SBI Magnum Equity Fund (D)

Large Cap

 27.6279 -0.61

SBI Magnum Equity Fund (G)

Large Cap

 46.9473 -0.61

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

 27.6978 -0.61

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

 47.0938 -0.61

Sundaram Equity Plus (D)

Large Cap

 10.6761 -0.45

Sundaram Equity Plus (G)

Large Cap

 10.6749 -0.45

Sundaram Equity Plus - Direct Plan (D)

Large Cap

 10.6767 -0.38

Sundaram Equity Plus - Direct Plan (G)

Large Cap

 10.6884 -0.45

Sundaram Growth Fund - Direct Plan (D)

Large Cap

 12.0212 -0.37

Sundaram Growth Fund - Direct Plan (G)

Large Cap

 88.9165 -0.37

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

 12.4872 -0.37

Sundaram Growth Fund - Regular Plan (D)

Large Cap

 12.0023 -0.38

Sundaram Growth Fund - Regular Plan (G)

Large Cap

 88.7899 -0.37

Sundaram Select Focus - Direct Plan (D)

Large Cap

 9.1866 -0.49

Sundaram Select Focus - Direct Plan (G)

Large Cap

 84.9291 -0.49

Sundaram Select Focus - Institutional Plan (D)

Large Cap

 9.3022 -0.49

Sundaram Select Focus - Institutional Plan (G)

Large Cap

 87.0883 -0.49

Sundaram Select Focus - Retail Plan (D)

Large Cap

 9.1762 -0.49

Sundaram Select Focus - Retail Plan (G)

Large Cap

 84.8134 -0.49

Tata Pure Equity Fund (D)

Large Cap

 33.8289 -0.46

Tata Pure Equity Fund (G)

Large Cap

 105.1840 -0.46

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

 33.8878 -0.46

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

 105.3804 -0.46

Taurus Bonanza Fund (D)

Large Cap

 40.3300 -0.42

Taurus Bonanza Fund (G)

Large Cap

 40.3300 -0.42

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

 40.3500 -0.42

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

 40.3500 -0.42

Union KBC Equity Fund (D)

Large Cap

 10.5300 -0.28

Union KBC Equity Fund (G)

Large Cap

 10.5300 -0.28

Union KBC Equity Fund - Direct Plan (D)

Large Cap

 10.5600 -0.28

Union KBC Equity Fund - Direct Plan (G)

Large Cap

 10.5600 -0.28

UTI Contra Fund (D)

Large Cap

 11.3547 -0.26

UTI Contra Fund (G)

Large Cap

 12.2988 -0.26

UTI Contra Fund - Direct Plan (D)

Large Cap

 11.3794 -0.26

UTI Contra Fund - Direct Plan (G)

Large Cap

 12.3257 -0.26

UTI India Lifestyle Fund - Direct Plan(D)

Large Cap

 13.8515 -0.45

UTI India Lifestyle Fund - Direct Plan(G)

Large Cap

 13.8526 -0.45

UTI India Lifestyle Fund(D)

Large Cap

 13.8123 -0.45

UTI India Lifestyle Fund(G)

Large Cap

 13.8124 -0.45

UTI Leadership Equity Fund (D)

Large Cap

 15.0720 -0.68

UTI Leadership Equity Fund (G)

Large Cap

 16.2508 -0.68

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

 15.1030 -0.68

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

 16.2858 -0.68

UTI Master Plus Unit Scheme (D)

Large Cap

 62.3706 -0.65

UTI Master Plus Unit Scheme (G)

Large Cap

 89.2796 -0.65

UTI Master Plus Unit Scheme - Direct Plan (D)

Large Cap

 62.4009 -0.65

UTI Master Plus Unit Scheme - Direct Plan (G)

Large Cap

 89.3232 -0.65

UTI Mastershare (D)

Large Cap

 25.5533 -0.46

UTI Mastershare (G)

Large Cap

 56.1641 -0.46

UTI Mastershare - Direct Plan (D)

Large Cap

 25.6093 -0.46

UTI Mastershare - Direct Plan (G)

Large Cap

 56.2769 -0.46

UTI Opportunities Fund (D)

Large Cap

 13.6914 -0.51

UTI Opportunities Fund (G)

Large Cap

 30.9367 -0.51

UTI Opportunities Fund - Direct Plan (D)

Large Cap

 14.6973 -0.51

UTI Opportunities Fund - Direct Plan (G)

Large Cap

 31.0492 -0.51

UTI Top 100 Fund (D)

Large Cap

 23.5393 -0.43

UTI Top 100 Fund (G)

Large Cap

 30.3052 -0.43

UTI Top 100 Fund - Direct Plan (D)

Large Cap

 23.5780 -0.43

UTI Top 100 Fund - Direct Plan (G)

Large Cap

 30.3566 -0.43
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