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Latest Mutual Fund NAVs

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Large Cap

As on May 21, 2013

Scheme Name

Fund Category

 NAVs (Rs) Change (%)

Axis Equity Fund (D)

Large Cap

 11.6900 -0.60

Axis Equity Fund (G)

Large Cap

 12.9700 -0.54

Axis Equity Fund - Direct Plan (G)

Large Cap

 13.0100 -0.54

Axis Equity Fund - Direct Plan(D)

Large Cap

 11.7300 -0.59

Axis Focused 25 Fund (D)

Large Cap

 12.1100 -0.74

Axis Focused 25 Fund (G)

Large Cap

 12.1100 -0.74

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

 12.1400 -0.74

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

 12.1800 -0.73

Baroda Pioneer Growth Fund (D)

Large Cap

 27.1900 -0.66

Baroda Pioneer Growth Fund (G)

Large Cap

 50.1400 -0.65

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

 27.2200 -0.66

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

 50.5200 -0.65

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

Large Cap

 22.8000 -0.65

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

Large Cap

 102.2200 -0.63

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

Large Cap

 21.6400 -0.60

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

Large Cap

 101.9600 -0.62

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

Large Cap

 14.2800 -0.49

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

Large Cap

 15.4700 -0.45

Birla Sun Life Top 100 Fund (D)

Large Cap

 13.8321 -0.69

Birla Sun Life Top 100 Fund (G)

Large Cap

 26.0311 -0.69

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

Large Cap

 14.8589 -0.69

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

Large Cap

 26.0839 -0.69

BNP Paribas Equity Fund (D)

Large Cap

 12.3400 -0.56

BNP Paribas Equity Fund (G)

Large Cap

 39.9900 -0.60

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

 12.3800 -0.56

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

 40.1000 -0.57

Canara Robeco Large Cap+ Fund (D)

Large Cap

 12.2200 -0.65

Canara Robeco Large Cap+ Fund (G)

Large Cap

 12.2100 -0.65

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

Large Cap

 12.2200 -0.65

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

Large Cap

 12.2100 -0.65

Daiwa Industry Leaders Fund (D)

Large Cap

 12.8400 -0.62

Daiwa Industry Leaders Fund (G)

Large Cap

 12.8400 -0.62

Daiwa Industry Leaders Fund - Direct Plan (D)

Large Cap

 12.8700 -0.54

Daiwa Industry Leaders Fund - Direct Plan (G)

Large Cap

 12.8700 -0.54

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

Large Cap

 19.8340 -1.04

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

Large Cap

 110.1680 -1.04

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

Large Cap

 13.4130 -1.04

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

Large Cap

 15.2440 -1.05

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

Large Cap

 19.7870 -1.04

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

Large Cap

 109.9390 -1.04

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

 17.7400 -0.78

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

 81.5500 -0.77

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

 10.9300 -0.73

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

 17.6600 -0.79

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

 81.1600 -0.77

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

 14.1100 -0.77

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

 16.9000 -0.76

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

Large Cap

 13.4200 -0.37

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

Large Cap

 16.9100 -0.41

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

Large Cap

 17.1900 -0.46

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

Large Cap

 17.0000 -0.41

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

Large Cap

 13.7100 -0.36

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

Large Cap

 16.7700 -0.47

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

Large Cap

 13.4300 -0.44

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

Large Cap

 16.9300 -0.41

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

 11.8400 -0.50

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

 13.0000 -0.54

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

 11.8200 -0.59

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

 12.9800 -0.54

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

 13.0400 -0.61

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

 12.7900 -0.54

Edelweiss Equity Enhancer Fund - Plan C (G)

Large Cap

 11.1600 -0.62

Escorts Growth Plan (D)

Large Cap

 10.2607 -0.45

Escorts Growth Plan (G)

Large Cap

 66.6503 -0.45

Escorts Growth Plan - Direct Plan (D)

Large Cap

 10.2607 -0.45

Escorts Growth Plan - Direct Plan (G)

Large Cap

 66.4292 -0.45

Escorts Leading Sectors Fund (D)

Large Cap

 11.5890 -0.39

Escorts Leading Sectors Fund (G)

Large Cap

 11.6891 -0.39

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

 11.5890 -0.39

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

 11.4771 -0.39

Franklin India Bluechip Fund (D)

Large Cap

 35.1004 -0.78

Franklin India Bluechip Fund (G)

Large Cap

 237.8174 -0.78

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

 35.1911 -0.78

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

 238.4069 -0.78

HDFC Index Fund - Sensex Plus Plan

Large Cap

 253.9519 -0.40

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

 254.2957 -0.40

HDFC Top 200 Fund (D)

Large Cap

 40.6800 -0.80

HDFC Top 200 Fund (G)

Large Cap

 228.1240 -0.81

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

 40.7760 -0.81

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

 228.6400 -0.80

HSBC Dynamic Fund (D)

Large Cap

 10.3268 -0.94

HSBC Dynamic Fund (G)

Large Cap

 10.3268 -0.94

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

 10.3608 -0.94

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

 10.3608 -0.94

HSBC Equity Fund (D)

Large Cap

 23.9105 -0.84

HSBC Equity Fund (G)

Large Cap

 105.0846 -0.84

HSBC Equity Fund - Direct Plan (D)

Large Cap

 24.0139 -0.84

HSBC Equity Fund - Direct Plan (G)

Large Cap

 105.5246 -0.84

HSBC India Opportunities Fund (D)

Large Cap

 16.0037 -0.78

HSBC India Opportunities Fund (G)

Large Cap

 37.1297 -0.78

HSBC India Opportunities Fund - Direct Plan (D)

Large Cap

 16.0649 -0.78

HSBC India Opportunities Fund - Direct Plan (G)

Large Cap

 37.2699 -0.78

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

 16.9800 -0.70

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

 18.8300 -0.74

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

Large Cap

 18.0200 -0.72

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

Large Cap

 18.8800 -0.74

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

 19.6500 -0.71

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

 13.7000 -0.80

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

 15.1800 -0.78

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

 15.2100 -0.78

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

 15.2000 -0.85

ICICI Prudential Top 100 Fund (D)

Large Cap

 13.5100 -0.66

ICICI Prudential Top 100 Fund (G)

Large Cap

 152.3500 -0.67

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

 15.1000 -0.66

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

 152.6600 -0.68

ICICI Prudential Top 100 Fund - Institutional Option - I

Large Cap

 22.2300 -0.67

ICICI Prudential Top 200 Fund (D)

Large Cap

 16.1200 -0.98

ICICI Prudential Top 200 Fund (G)

Large Cap

 120.1100 -0.96

ICICI Prudential Top 200 Fund - Direct Plan (D)

Large Cap

 16.1600 -0.92

ICICI Prudential Top 200 Fund - Direct Plan (G)

Large Cap

 120.3700 -0.95

ICICI Prudential Top 200 Fund - Institutional Option - I

Large Cap

 34.5900 -0.97

IDBI India Top 100 Equity Fund (D)

Large Cap

 12.3700 -1.04

IDBI India Top 100 Equity Fund (G)

Large Cap

 12.3700 -1.04

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

Large Cap

 12.4000 -0.96

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

Large Cap

 12.4000 -0.96

IDFC Equity Fund - Direct Plan (D)

Large Cap

 13.0004 -0.64

IDFC Equity Fund - Direct Plan (G)

Large Cap

 17.9456 -0.64

IDFC Equity Fund - Plan A (D)

Large Cap

 12.4098 -0.64

IDFC Equity Fund - Plan A (G)

Large Cap

 17.9160 -0.64

IDFC Equity Fund - Plan B (D)

Large Cap

 12.3629 -0.64

IDFC Equity Fund - Plan B (G)

Large Cap

 14.7791 -0.64

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

 12.9574 -0.81

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

 19.7497 -0.81

IDFC Imperial Equity Fund - Plan A (D)

Large Cap

 11.7523 -0.81

IDFC Imperial Equity Fund - Plan A (G)

Large Cap

 19.7046 -0.81

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

 11.8077 -0.81

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

 16.9831 -0.81

Indiabulls Blue Chip Fund (D)

Large Cap

 10.8800 -0.73

Indiabulls Blue Chip Fund (G)

Large Cap

 10.8800 -0.73

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

 10.9200 -0.73

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

 10.9200 -0.73

ING Core Equity Fund (D)

Large Cap

 16.2800 -1.09

ING Core Equity Fund (G)

Large Cap

 40.8400 -1.07

ING Core Equity Fund - Direct Plan (D)

Large Cap

 16.3400 -1.09

ING Core Equity Fund - Direct Plan (G)

Large Cap

 40.9900 -1.09

ING Large Cap Equity Fund (D)

Large Cap

 20.2100 -0.88

ING Large Cap Equity Fund (G)

Large Cap

 30.3200 -0.88

ING Large Cap Equity Fund - Direct Plan (D)

Large Cap

 20.2900 -0.88

ING Large Cap Equity Fund - Direct Plan (G)

Large Cap

 30.4400 -0.88

ING Retireinvest Fund - Series I (D)

Large Cap

 12.2900 -0.81

ING Retireinvest Fund - Series I (G)

Large Cap

 12.2900 -0.81

JM Core 11 Fund (D)

Large Cap

 3.7967 -1.55

JM Core 11 Fund (G)

Large Cap

 3.7968 -1.56

JM Core 11 Fund - Direct Plan (D)

Large Cap

 3.7805 -1.55

JM Core 11 Fund - Direct Plan (G)

Large Cap

 3.8029 -1.55

JPMorgan India Equity Fund (D)

Large Cap

 13.2460 -1.00

JPMorgan India Equity Fund (G)

Large Cap

 14.2650 -1.00

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

 13.2910 -1.00

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

 14.3160 -1.00

Kotak 50 (D)

Large Cap

 31.4080 -0.60

Kotak 50 (G)

Large Cap

 113.7850 -0.59

Kotak 50 - Direct Plan (D)

Large Cap

 31.4860 -0.59

Kotak 50 - Direct Plan (G)

Large Cap

 114.0550 -0.59

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

 11.9100 -0.58

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

 13.1980 -0.58

L&T Equity Fund (D)

Large Cap

 20.1270 -0.63

L&T Equity Fund (G)

Large Cap

 37.8530 -0.63

L&T Equity Fund - Direct Plan (D)

Large Cap

 21.2570 -0.64

L&T Equity Fund - Direct Plan (G)

Large Cap

 37.9400 -0.63

L&T India Large Cap Fund (D)

Large Cap

 13.0620 -0.65

L&T India Large Cap Fund (G)

Large Cap

 13.0620 -0.65

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

Large Cap

 13.0920 -0.65

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

Large Cap

 13.0920 -0.65

LIC NOMURA MF Equity Fund (D)

Large Cap

 10.8375 -0.70

LIC NOMURA MF Equity Fund (G)

Large Cap

 27.5003 -0.70

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

 10.8502 -0.70

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

 27.5154 -0.70

LIC NOMURA MF Growth Fund (D)

Large Cap

 11.8917 -0.68

LIC NOMURA MF Growth Fund (G)

Large Cap

 13.4096 -0.68

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

 11.8748 -0.68

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

 13.4346 -0.68

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

Large Cap

 12.5439 -0.52

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

Large Cap

 35.4608 -0.52

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

Large Cap

 12.5706 -0.52

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

Large Cap

 35.4791 -0.52

Motilal Oswal MOSt Shares M50 ETF

Large Cap

 80.8538 -0.98

Peerless Equity Fund (D)

Large Cap

 11.9075 -0.46

Peerless Equity Fund (G)

Large Cap

 11.9056 -0.46

Peerless Equity Fund - Direct Plan (D)

Large Cap

 11.9343 -0.46

Peerless Equity Fund - Direct Plan (G)

Large Cap

 11.9411 -0.46

Pramerica Equity Fund (D)

Large Cap

 9.5100 -0.52

Pramerica Equity Fund (G)

Large Cap

 9.5100 -0.52

Pramerica Equity Fund - Direct Plan (D)

Large Cap

 9.5400 -0.42

Pramerica Equity Fund - Direct Plan (G)

Large Cap

 9.5400 -0.42

Principal Large Cap Fund (D)

Large Cap

 20.3200 -1.12

Principal Large Cap Fund (G)

Large Cap

 29.6700 -1.13

Principal Large Cap Fund - Direct Plan (D)

Large Cap

 20.3700 -1.12

Principal Large Cap Fund - Direct Plan (G)

Large Cap

 29.7500 -1.13

Principal Retail Equity Saving Fund - Direct Plan (G)

Large Cap

 88.1400 -0.81

Quantum Long-Term Equity Fund (D)

Large Cap

 25.7800 -0.58

Quantum Long-Term Equity Fund (G)

Large Cap

 25.5700 -0.54

Reliance Equity Fund - Direct Plan (Bonus)

Large Cap

 15.1683 -0.79

Reliance Equity Fund - Direct Plan (D)

Large Cap

 15.1682 -0.79

Reliance Equity Fund - Direct Plan (G)

Large Cap

 15.1682 -0.79

Reliance Equity Fund - Retail Plan (Bonus)

Large Cap

 15.1297 -0.79

Reliance Equity Fund - Retail Plan (D)

Large Cap

 15.1297 -0.79

Reliance Equity Fund - Retail Plan (G)

Large Cap

 15.1297 -0.79

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

 14.5202 -0.65

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

 11.8695 -0.65

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

 14.5203 -0.65

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

 14.4941 -0.65

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

 10.8219 -0.65

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

 14.4941 -0.65

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

 14.3950 -0.78

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

 13.2602 -0.78

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

 14.3950 -0.78

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

 14.6778 -0.78

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

 14.3571 -0.78

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

 11.8085 -0.78

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

 14.3571 -0.78

Religare Invesco AGILE Fund (D)

Large Cap

 7.7300 -0.64

Religare Invesco AGILE Fund (G)

Large Cap

 7.7200 -0.64

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

 7.7600 -0.51

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

 7.7400 -0.64

Religare Invesco Business Leaders Fund (D)

Large Cap

 12.3800 -0.72

Religare Invesco Business Leaders Fund (G)

Large Cap

 13.6100 -0.73

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

 12.4100 -0.80

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

 13.6400 -0.73

Religare Invesco Equity Fund (D)

Large Cap

 14.1800 -1.05

Religare Invesco Equity Fund (G)

Large Cap

 14.1800 -1.12

Religare Invesco Equity Fund - Direct Plan (D)

Large Cap

 14.2200 -1.04

Religare Invesco Equity Fund - Direct Plan (G)

Large Cap

 14.2200 -1.04

Religare Invesco Growth Fund (D)

Large Cap

 12.7400 -0.78

Religare Invesco Growth Fund (G)

Large Cap

 14.0100 -0.85

Religare Invesco Growth Fund - Direct Plan (D)

Large Cap

 12.7700 -0.78

Religare Invesco Growth Fund - Direct Plan (G)

Large Cap

 14.0500 -0.85

Sahara Growth Fund (D)

Large Cap

 23.8267 -1.05

Sahara Growth Fund (G)

Large Cap

 82.1094 -1.05

Sahara Growth Fund - Direct Plan (D)

Large Cap

 23.8656 -1.05

Sahara Growth Fund - Direct Plan (G)

Large Cap

 82.2750 -1.05

Sahara Super 20 Fund (D)

Large Cap

 12.0099 -0.90

Sahara Super 20 Fund (G)

Large Cap

 12.0125 -0.89

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

 12.0309 -0.90

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

 12.0295 -0.90

SBI Blue Chip Fund (D)

Large Cap

 13.4180 -0.64

SBI Blue Chip Fund (G)

Large Cap

 17.1641 -0.64

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

 13.4616 -0.64

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

 17.2040 -0.64

SBI Magnum Equity Fund (D)

Large Cap

 29.0343 -0.59

SBI Magnum Equity Fund (G)

Large Cap

 49.3374 -0.59

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

 29.0946 -0.59

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

 49.4660 -0.59

Sundaram Equity Plus (D)

Large Cap

 10.9516 -0.28

Sundaram Equity Plus (G)

Large Cap

 10.9504 -0.28

Sundaram Equity Plus - Direct Plan (D)

Large Cap

 10.9620 -0.28

Sundaram Equity Plus - Direct Plan (G)

Large Cap

 10.9631 -0.28

Sundaram Growth Fund - Direct Plan (D)

Large Cap

 12.7589 -0.80

Sundaram Growth Fund - Direct Plan (G)

Large Cap

 94.3826 -0.80

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

 13.2573 -0.80

Sundaram Growth Fund - Regular Plan (D)

Large Cap

 12.7426 -0.80

Sundaram Growth Fund - Regular Plan (G)

Large Cap

 94.2645 -0.80

Sundaram Select Focus - Direct Plan (D)

Large Cap

 9.6400 -0.55

Sundaram Select Focus - Direct Plan (G)

Large Cap

 89.1202 -0.55

Sundaram Select Focus - Institutional Plan (D)

Large Cap

 9.7579 -0.55

Sundaram Select Focus - Institutional Plan (G)

Large Cap

 91.3560 -0.55

Sundaram Select Focus - Retail Plan (D)

Large Cap

 9.6310 -0.55

Sundaram Select Focus - Retail Plan (G)

Large Cap

 89.0168 -0.55

Tata Pure Equity Fund (D)

Large Cap

 35.1946 -0.55

Tata Pure Equity Fund (G)

Large Cap

 109.4305 -0.55

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

 35.2405 -0.55

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

 109.5871 -0.55

Taurus Bonanza Fund (D)

Large Cap

 42.5400 -0.93

Taurus Bonanza Fund (G)

Large Cap

 42.5400 -0.93

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

 42.5600 -0.93

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

 42.5600 -0.91

Union KBC Equity Fund (D)

Large Cap

 11.0100 -0.45

Union KBC Equity Fund (G)

Large Cap

 11.0100 -0.45

Union KBC Equity Fund - Direct Plan (D)

Large Cap

 11.0400 -0.45

Union KBC Equity Fund - Direct Plan (G)

Large Cap

 11.0400 -0.45

UTI Contra Fund (D)

Large Cap

 12.1405 -0.87

UTI Contra Fund (G)

Large Cap

 13.1499 -0.87

UTI Contra Fund - Direct Plan (D)

Large Cap

 12.1633 -0.87

UTI Contra Fund - Direct Plan (G)

Large Cap

 13.1748 -0.87

UTI India Lifestyle Fund - Direct Plan(D)

Large Cap

 14.3521 -0.14

UTI India Lifestyle Fund - Direct Plan(G)

Large Cap

 14.3533 -0.14

UTI India Lifestyle Fund(D)

Large Cap

 14.3175 -0.14

UTI India Lifestyle Fund(G)

Large Cap

 14.3175 -0.14

UTI Leadership Equity Fund (D)

Large Cap

 15.7789 -0.81

UTI Leadership Equity Fund (G)

Large Cap

 17.0130 -0.81

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

 15.8074 -0.81

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

 17.0454 -0.81

UTI Master Plus Unit Scheme (D)

Large Cap

 65.3080 -0.76

UTI Master Plus Unit Scheme (G)

Large Cap

 93.4843 -0.76

UTI Master Plus Unit Scheme - Direct Plan (D)

Large Cap

 65.3377 -0.76

UTI Master Plus Unit Scheme - Direct Plan (G)

Large Cap

 93.5270 -0.76

UTI Mastershare (D)

Large Cap

 26.8595 -0.67

UTI Mastershare (G)

Large Cap

 59.0350 -0.67

UTI Mastershare - Direct Plan (D)

Large Cap

 26.9117 -0.67

UTI Mastershare - Direct Plan (G)

Large Cap

 59.1388 -0.67

UTI Opportunities Fund (D)

Large Cap

 14.3462 -0.53

UTI Opportunities Fund (G)

Large Cap

 32.4164 -0.53

UTI Opportunities Fund - Direct Plan (D)

Large Cap

 15.3928 -0.53

UTI Opportunities Fund - Direct Plan (G)

Large Cap

 32.5184 -0.53

UTI Top 100 Fund (D)

Large Cap

 24.6789 -0.45

UTI Top 100 Fund (G)

Large Cap

 31.7724 -0.45

UTI Top 100 Fund - Direct Plan (D)

Large Cap

 24.7161 -0.45

UTI Top 100 Fund - Direct Plan (G)

Large Cap

 31.8217 -0.45
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