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Latest Mutual Fund NAVs

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Large Cap

As on Nov 25, 2014

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Equity Fund (D)

Large Cap

16.0300 -0.99

Axis Equity Fund (G)

Large Cap

19.3100 -0.97

Axis Equity Fund - Direct Plan (D)

Large Cap

16.3200 -0.97

Axis Equity Fund - Direct Plan (G)

Large Cap

19.7300 -0.95

Axis Focused 25 Fund (D)

Large Cap

16.8000 -1.06

Axis Focused 25 Fund (G)

Large Cap

16.8000 -1.06

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

17.0100 -1.05

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

17.1500 -1.10

Baroda Pioneer Growth Fund (D)

Large Cap

37.3200 -0.88

Baroda Pioneer Growth Fund (G)

Large Cap

75.8000 -0.88

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

36.3400 -0.87

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

77.3600 -0.86

Birla Sun Life Frontline Equity Fund (D)

Large Cap

28.9700 -1.23

Birla Sun Life Frontline Equity Fund (G)

Large Cap

156.8700 -1.25

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

Large Cap

35.5100 -1.25

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

Large Cap

159.3200 -1.25

Birla Sun Life Top 100 Fund (D)

Large Cap

18.7264 -1.09

Birla Sun Life Top 100 Fund (G)

Large Cap

41.8803 -1.09

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

Large Cap

24.1988 -1.08

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

Large Cap

42.4724 -1.08

BNP Paribas Equity Fund (D)

Large Cap

16.6600 -0.77

BNP Paribas Equity Fund (G)

Large Cap

62.9500 -0.77

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

16.9300 -0.76

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

63.9800 -0.76

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

14.7900 -1.14

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

19.2200 -1.13

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

28.2200 -1.16

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

17.9300 -1.16

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

28.4500 -1.15

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

19.0700 -1.14

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

28.4500 -1.15

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

16.6700 -1.13

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

27.7700 -1.17

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

19.5700 -1.16

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

27.7700 -1.17

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

17.2200 -1.15

Canara Robeco Equity Diversified (D)

Large Cap

34.3100 -0.98

Canara Robeco Equity Diversified (G)

Large Cap

92.7500 -0.98

Canara Robeco Equity Diversified - Direct Plan (D)

Large Cap

40.5300 -0.98

Canara Robeco Equity Diversified - Direct Plan (G)

Large Cap

93.6200 -0.97

Canara Robeco Large Cap+ Fund (D)

Large Cap

17.1600 -1.04

Canara Robeco Large Cap+ Fund (G)

Large Cap

17.1400 -1.10

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

Large Cap

17.3500 -1.08

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

Large Cap

17.3400 -1.08

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

Large Cap

27.1110 -1.28

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

Large Cap

157.6680 -1.28

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

Large Cap

17.4270 -1.28

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

Large Cap

21.8160 -1.28

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

Large Cap

25.4080 -1.28

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

Large Cap

156.0510 -1.28

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

16.4400 -1.02

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

22.3700 -0.97

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

123.4000 -0.99

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

16.3700 -1.03

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

22.0600 -0.99

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

121.6000 -1.00

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

16.7500 -1.00

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

25.3200 -0.98

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

Large Cap

17.4200 -0.80

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

Large Cap

24.4600 -0.81

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

Large Cap

24.8800 -0.84

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

Large Cap

24.5900 -0.81

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

Large Cap

19.8300 -0.80

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

Large Cap

24.2600 -0.82

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

Large Cap

18.9700 -0.84

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

Large Cap

24.6400 -0.81

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

17.2900 -0.69

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

18.9300 -0.68

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

17.1600 -0.69

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

18.8400 -0.74

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

18.9300 -0.68

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

18.5700 -0.70

Escorts Growth Plan (D)

Large Cap

17.6286 -1.13

Escorts Growth Plan (G)

Large Cap

114.5116 -1.13

Escorts Growth Plan - Direct Plan (D)

Large Cap

17.7693 -1.13

Escorts Growth Plan - Direct Plan (G)

Large Cap

115.0280 -1.13

Escorts Leading Sectors Fund (D)

Large Cap

19.3743 -1.87

Escorts Leading Sectors Fund (G)

Large Cap

19.5713 -1.87

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.1305 0.00

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

19.3564 -1.87

Franklin India Bluechip Fund (D)

Large Cap

43.3266 -0.62

Franklin India Bluechip Fund (G)

Large Cap

340.8124 -0.62

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

44.0311 -0.62

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

345.8649 -0.62

Franklin India Opportunities Fund (D)

Large Cap

19.3464 -0.79

Franklin India Opportunities Fund (G)

Large Cap

53.2632 -0.79

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

19.5097 -0.79

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

53.6782 -0.79

HDFC Index Fund - Sensex Plus Plan

Large Cap

366.7888 -0.79

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

369.0293 -0.79

HDFC Top 200 Fund (D)

Large Cap

56.4110 -1.21

HDFC Top 200 Fund (G)

Large Cap

348.4730 -1.21

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

57.0640 -1.20

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

352.2430 -1.21

HSBC Dynamic Fund (D)

Large Cap

13.4809 -0.80

HSBC Dynamic Fund (G)

Large Cap

13.4809 -0.80

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

13.6694 -0.80

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

13.6694 -0.80

HSBC Equity Fund (D)

Large Cap

31.2321 -1.26

HSBC Equity Fund (G)

Large Cap

149.2157 -1.26

HSBC Equity Fund - Direct Plan (D)

Large Cap

31.7351 -1.26

HSBC Equity Fund - Direct Plan (G)

Large Cap

151.4401 -1.26

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

23.8800 -0.95

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

28.8000 -0.96

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

Large Cap

27.8800 -0.96

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

Large Cap

29.2100 -0.95

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

30.4500 -0.94

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

19.4600 -0.61

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

23.2900 -0.56

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

23.5600 -0.59

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

23.5500 -0.59

ICICI Prudential Top 100 Fund (D)

Large Cap

19.3800 -0.77

ICICI Prudential Top 100 Fund (G)

Large Cap

240.7200 -0.73

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

22.8100 -0.70

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

243.7800 -0.73

IDBI India Top 100 Equity Fund (D)

Large Cap

16.9600 -0.88

IDBI India Top 100 Equity Fund (G)

Large Cap

18.1800 -0.93

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

Large Cap

17.1500 -0.92

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

Large Cap

18.3800 -0.92

IDFC Equity Fund - Direct Plan (D)

Large Cap

18.0421 -0.88

IDFC Equity Fund - Direct Plan (G)

Large Cap

24.9095 -0.88

IDFC Equity Fund - Plan B (D)

Large Cap

15.6057 -0.89

IDFC Equity Fund - Plan B (G)

Large Cap

20.3543 -0.89

IDFC Equity Fund - Regular Plan (D)

Large Cap

15.6675 -0.89

IDFC Equity Fund - Regular Plan (G)

Large Cap

24.6716 -0.89

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

16.9941 -0.93

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

27.8100 -0.93

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

15.2387 -0.94

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

23.7107 -0.94

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

14.7419 -0.94

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

27.5036 -0.94

Indiabulls Blue Chip Fund (D)

Large Cap

14.1300 -1.05

Indiabulls Blue Chip Fund (G)

Large Cap

14.1300 -1.05

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

14.4100 -1.03

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

14.4100 -1.03

JM Core 11 Fund (D)

Large Cap

5.7756 -1.20

JM Core 11 Fund (G)

Large Cap

5.7758 -1.20

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.8358 -1.19

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.8517 -1.19

JM Multi Strategy Fund (D)

Large Cap

19.6412 -1.07

JM Multi Strategy Fund (G)

Large Cap

21.1183 -1.07

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

19.8752 -1.07

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

21.3549 -1.07

JPMorgan India Equity Fund (D)

Large Cap

19.0650 -1.02

JPMorgan India Equity Fund (G)

Large Cap

21.6050 -1.02

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

19.4240 -1.01

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

22.1090 -1.02

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

11.4580 -0.98

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

11.4740 -0.98

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

11.4090 -0.98

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

11.4100 -0.97

Kotak 50 (D)

Large Cap

43.7770 -1.05

Kotak 50 (G)

Large Cap

163.9570 -1.05

Kotak 50 - Direct Plan (D)

Large Cap

44.3450 -1.05

Kotak 50 - Direct Plan (G)

Large Cap

165.8410 -1.05

Kotak Opportunities Fund (D)

Large Cap

22.9640 -1.27

Kotak Opportunities Fund (G)

Large Cap

77.2850 -1.27

Kotak Opportunities Fund - Direct Plan (D)

Large Cap

23.2160 -1.27

Kotak Opportunities Fund - Direct Plan (G)

Large Cap

78.0910 -1.27

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

18.7270 -1.16

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

21.9690 -1.16

L&T Equity Fund (D)

Large Cap

31.5490 -1.05

L&T Equity Fund (G)

Large Cap

59.3340 -1.05

L&T Equity Fund - Direct Plan (D)

Large Cap

33.6340 -1.05

L&T Equity Fund - Direct Plan (G)

Large Cap

60.0300 -1.05

L&T India Large Cap Fund (D)

Large Cap

18.4570 -0.94

L&T India Large Cap Fund (G)

Large Cap

19.9240 -0.93

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

Large Cap

19.0550 -0.94

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

Large Cap

20.1610 -0.94

LIC NOMURA MF Equity Fund (D)

Large Cap

16.0287 -1.25

LIC NOMURA MF Equity Fund (G)

Large Cap

40.6731 -1.25

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

16.1330 -1.25

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

41.0828 -1.24

LIC NOMURA MF Growth Fund (D)

Large Cap

17.6485 -1.13

LIC NOMURA MF Growth Fund (G)

Large Cap

19.9020 -1.13

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

17.7941 -1.13

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

20.1257 -1.13

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

Large Cap

17.8434 -0.71

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

Large Cap

50.4442 -0.71

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

Large Cap

18.0150 -0.71

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

Large Cap

50.8721 -0.71

Motilal Oswal MOSt Shares M50 ETF

Large Cap

81.1069 -0.78

Peerless Equity Fund (D)

Large Cap

15.5649 -0.84

Peerless Equity Fund (G)

Large Cap

15.5680 -0.84

Peerless Equity Fund - Direct Plan (D)

Large Cap

15.8668 -0.83

Peerless Equity Fund - Direct Plan (G)

Large Cap

15.8581 -0.83

Pramerica Large Cap Equity Fund (D)

Large Cap

12.7000 -0.94

Pramerica Large Cap Equity Fund (G)

Large Cap

12.7000 -0.94

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

12.8300 -0.93

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

12.8300 -0.93

Principal Large Cap Fund (D)

Large Cap

31.3400 -1.17

Principal Large Cap Fund (G)

Large Cap

45.7600 -1.17

Principal Large Cap Fund - Direct Plan (D)

Large Cap

31.6800 -1.19

Principal Large Cap Fund - Direct Plan (G)

Large Cap

46.2700 -1.15

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

22.8335 -1.17

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

21.2364 -1.17

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

22.8335 -1.17

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

22.5466 -1.17

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

21.1623 -1.17

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

22.5466 -1.17

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

20.7373 -1.05

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

16.7523 -1.05

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

20.7373 -1.05

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

20.2630 -1.05

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

15.1284 -1.05

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

20.2630 -1.05

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

23.5233 -0.68

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

20.0574 -0.68

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

23.5233 -0.68

Religare Invesco AGILE Fund (D)

Large Cap

9.3000 -1.06

Religare Invesco AGILE Fund (G)

Large Cap

9.2800 -1.07

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

9.4700 -1.04

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

9.4500 -0.94

Religare Invesco Business Leaders Fund (D)

Large Cap

18.0800 -0.60

Religare Invesco Business Leaders Fund (G)

Large Cap

19.8800 -0.55

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

18.4100 -0.59

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

20.2400 -0.59

Sahara Growth Fund (D)

Large Cap

34.9910 -0.84

Sahara Growth Fund (G)

Large Cap

120.6196 -0.84

Sahara Growth Fund - Direct Plan (D)

Large Cap

35.2560 -0.84

Sahara Growth Fund - Direct Plan (G)

Large Cap

121.9284 -0.84

Sahara Super 20 Fund (D)

Large Cap

16.6518 -1.04

Sahara Super 20 Fund (G)

Large Cap

16.6673 -1.04

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.7859 -1.04

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

16.7808 -1.04

SBI Blue Chip Fund (D)

Large Cap

17.9607 -0.87

SBI Blue Chip Fund (G)

Large Cap

26.2182 -0.87

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

20.7441 -0.87

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

26.5007 -0.87

SBI Magnum Equity Fund (D)

Large Cap

37.0965 -1.20

SBI Magnum Equity Fund (G)

Large Cap

72.0864 -1.20

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

42.8746 -1.20

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

72.8942 -1.20

SBI Small & Midcap Fund (D)

Large Cap

25.0198 -1.95

SBI Small & Midcap Fund (G)

Large Cap

25.0169 -1.95

SBI Small & Midcap Fund - Direct Plan (D)

Large Cap

25.4538 -1.95

SBI Small & Midcap Fund - Direct Plan (G)

Large Cap

25.3911 -1.95

Sundaram Equity Plus (D)

Large Cap

12.3522 -0.41

Sundaram Equity Plus (G)

Large Cap

13.4182 -0.41

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.4821 -0.41

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.5767 -0.41

Sundaram Growth Fund - Direct Plan (D)

Large Cap

15.9185 -0.59

Sundaram Growth Fund - Direct Plan (G)

Large Cap

131.8079 -0.59

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

16.5518 -0.59

Sundaram Growth Fund - Regular Plan (D)

Large Cap

15.7392 -0.59

Sundaram Growth Fund - Regular Plan (G)

Large Cap

130.4739 -0.59

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.8396 -0.92

Sundaram Select Focus - Direct Plan (G)

Large Cap

128.0298 -0.92

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.9941 -0.92

Sundaram Select Focus - Institutional Plan (G)

Large Cap

130.9204 -0.92

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.7208 -0.93

Sundaram Select Focus - Retail Plan (G)

Large Cap

126.8187 -0.93

Tata Equity Opportunities Fund - Direct Plan (D)

Large Cap

32.3386 -0.88

Tata Equity Opportunities Fund - Direct Plan (G)

Large Cap

139.7975 -0.88

Tata Equity Opportunities Fund - Plan A (D)

Large Cap

31.9748 -0.88

Tata Equity Opportunities Fund - Plan B (G)

Large Cap

138.3001 -0.88

Tata Pure Equity Fund (D)

Large Cap

47.6310 -1.03

Tata Pure Equity Fund (G)

Large Cap

156.6632 -1.03

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

48.2060 -1.03

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

158.4476 -1.03

Taurus Bonanza Fund (D)

Large Cap

60.0100 -1.10

Taurus Bonanza Fund (G)

Large Cap

60.0100 -1.10

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

60.1500 -1.10

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

60.1600 -1.09

Union KBC Equity Fund (D)

Large Cap

14.9500 -0.99

Union KBC Equity Fund (G)

Large Cap

16.0400 -0.99

Union KBC Equity Fund - Direct Plan (D)

Large Cap

16.2300 -1.04

Union KBC Equity Fund - Direct Plan (G)

Large Cap

16.2300 -1.04

UTI Dividend Yield Fund (D)

Large Cap

17.4607 -1.08

UTI Dividend Yield Fund (G)

Large Cap

48.6034 -1.08

UTI Dividend Yield Fund - Direct Plan (D)

Large Cap

18.4454 -1.08

UTI Dividend Yield Fund - Direct Plan (G)

Large Cap

49.1656 -1.08

UTI Equity Fund (D)

Large Cap

82.9676 -0.96

UTI Equity Fund (G)

Large Cap

98.8486 -0.96

UTI Equity Fund - Direct Plan (D)

Large Cap

83.3969 -0.96

UTI Equity Fund - Direct Plan (G)

Large Cap

99.3422 -0.96

UTI India Lifestyle Fund - Direct Plan(D)

Large Cap

20.1743 -0.67

UTI India Lifestyle Fund - Direct Plan(G)

Large Cap

20.1751 -0.67

UTI India Lifestyle Fund(D)

Large Cap

19.9533 -0.67

UTI India Lifestyle Fund(G)

Large Cap

19.9533 -0.67

UTI Leadership Equity Fund (D)

Large Cap

22.9212 -1.06

UTI Leadership Equity Fund (G)

Large Cap

24.7138 -1.06

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

23.0728 -1.05

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

24.8793 -1.05

UTI Mastershare (D)

Large Cap

33.6027 -0.74

UTI Mastershare (G)

Large Cap

87.1783 -0.74

UTI Mastershare - Direct Plan (D)

Large Cap

33.8929 -0.73

UTI Mastershare - Direct Plan (G)

Large Cap

87.8317 -0.73

UTI Opportunities Fund (D)

Large Cap

19.6878 -0.87

UTI Opportunities Fund (G)

Large Cap

48.1898 -0.87

UTI Opportunities Fund - Direct Plan (D)

Large Cap

21.4930 -0.87

UTI Opportunities Fund - Direct Plan (G)

Large Cap

48.8839 -0.87

UTI Top 100 Fund (D)

Large Cap

34.3024 -0.78

UTI Top 100 Fund (G)

Large Cap

47.1234 -0.78

UTI Top 100 Fund - Direct Plan (D)

Large Cap

34.4766 -0.78

UTI Top 100 Fund - Direct Plan (G)

Large Cap

47.3574 -0.78
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