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Latest Mutual Fund NAVs

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Large Cap

As on May 23, 2013

Scheme Name

Fund Category

 NAVs (Rs) Change (%)

Axis Equity Fund (D)

Large Cap

 11.5100 -1.54

Axis Equity Fund (G)

Large Cap

 12.7600 -1.54

Axis Equity Fund - Direct Plan (G)

Large Cap

 12.8100 -1.46

Axis Equity Fund - Direct Plan(D)

Large Cap

 11.5500 -1.53

Axis Focused 25 Fund (D)

Large Cap

 11.8400 -1.82

Axis Focused 25 Fund (G)

Large Cap

 11.8400 -1.82

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

 11.8700 -1.82

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

 11.9100 -1.81

Baroda Pioneer Growth Fund (D)

Large Cap

 26.4400 -2.29

Baroda Pioneer Growth Fund (G)

Large Cap

 48.7600 -2.30

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

 26.4800 -2.29

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

 49.1300 -2.29

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

Large Cap

 22.2100 -2.20

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

Large Cap

 99.5700 -2.22

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

Large Cap

 21.0700 -2.23

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

Large Cap

 99.3100 -2.23

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

Large Cap

 13.9300 -2.11

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

Large Cap

 15.0900 -2.14

Birla Sun Life Top 100 Fund (D)

Large Cap

 13.4627 -2.29

Birla Sun Life Top 100 Fund (G)

Large Cap

 25.3358 -2.29

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

Large Cap

 14.4625 -2.29

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

Large Cap

 25.3881 -2.29

BNP Paribas Equity Fund (D)

Large Cap

 12.1600 -1.46

BNP Paribas Equity Fund (G)

Large Cap

 39.4000 -1.45

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

 12.1900 -1.46

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

 39.5100 -1.45

Canara Robeco Large Cap+ Fund (D)

Large Cap

 11.9400 -1.97

Canara Robeco Large Cap+ Fund (G)

Large Cap

 11.9300 -1.89

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

Large Cap

 11.9400 -1.97

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

Large Cap

 11.9300 -1.89

Daiwa Industry Leaders Fund (D)

Large Cap

 12.5100 -2.27

Daiwa Industry Leaders Fund (G)

Large Cap

 12.5100 -2.27

Daiwa Industry Leaders Fund - Direct Plan (D)

Large Cap

 12.5400 -2.26

Daiwa Industry Leaders Fund - Direct Plan (G)

Large Cap

 12.5400 -2.26

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

Large Cap

 19.2670 -2.48

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

Large Cap

 107.0180 -2.47

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

Large Cap

 13.0300 -2.47

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

Large Cap

 14.8080 -2.48

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

Large Cap

 19.2200 -2.48

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

Large Cap

 106.7920 -2.48

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

 17.4300 -1.64

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

 80.1100 -1.63

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

 10.7300 -1.65

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

 17.3500 -1.64

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

 79.7300 -1.63

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

 13.8600 -1.63

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

 16.6000 -1.60

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

Large Cap

 13.2600 -1.27

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

Large Cap

 16.7100 -1.30

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

Large Cap

 16.9900 -1.28

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

Large Cap

 16.8000 -1.29

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

Large Cap

 13.5400 -1.31

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

Large Cap

 16.5800 -1.31

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

Large Cap

 13.2700 -1.34

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

Large Cap

 16.7300 -1.30

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

 11.5700 -1.95

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

 12.7000 -2.01

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

 11.5500 -2.04

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

 12.6800 -2.01

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

 12.7400 -2.00

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

 12.5000 -1.96

Edelweiss Equity Enhancer Fund - Plan C (G)

Large Cap

 10.9100 -1.98

Escorts Growth Plan (D)

Large Cap

 10.0792 -1.24

Escorts Growth Plan (G)

Large Cap

 65.4715 -1.24

Escorts Growth Plan - Direct Plan (D)

Large Cap

 10.0792 -1.24

Escorts Growth Plan - Direct Plan (G)

Large Cap

 65.2566 -1.56

Escorts Leading Sectors Fund (D)

Large Cap

 11.3821 -1.41

Escorts Leading Sectors Fund (G)

Large Cap

 11.4805 -1.41

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

 11.3821 -1.41

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

 11.2727 -1.41

Franklin India Bluechip Fund (D)

Large Cap

 34.3952 -1.89

Franklin India Bluechip Fund (G)

Large Cap

 233.0391 -1.89

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

 34.4856 -1.88

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

 233.6275 -1.89

HDFC Index Fund - Sensex Plus Plan

Large Cap

 248.5543 -1.83

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

 248.8949 -1.83

HDFC Top 200 Fund (D)

Large Cap

 39.2810 -2.76

HDFC Top 200 Fund (G)

Large Cap

 220.2810 -2.76

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

 39.3750 -2.76

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

 220.7820 -2.76

HSBC Dynamic Fund (D)

Large Cap

 10.0273 -2.30

HSBC Dynamic Fund (G)

Large Cap

 10.0273 -2.30

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

 10.0606 -2.30

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

 10.0606 -2.30

HSBC Equity Fund (D)

Large Cap

 23.3065 -2.24

HSBC Equity Fund (G)

Large Cap

 102.4297 -2.24

HSBC Equity Fund - Direct Plan (D)

Large Cap

 23.4082 -2.23

HSBC Equity Fund - Direct Plan (G)

Large Cap

 102.8628 -2.23

HSBC India Opportunities Fund (D)

Large Cap

 15.6219 -2.17

HSBC India Opportunities Fund (G)

Large Cap

 36.2438 -2.17

HSBC India Opportunities Fund - Direct Plan (D)

Large Cap

 15.6822 -2.17

HSBC India Opportunities Fund - Direct Plan (G)

Large Cap

 36.3821 -2.17

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

 16.6200 -1.95

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

 18.4300 -1.97

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

Large Cap

 17.6400 -1.95

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

Large Cap

 18.4800 -1.91

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

 19.2300 -1.94

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

 13.2700 -2.57

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

 14.7000 -2.58

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

 14.7300 -2.64

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

 14.7200 -2.65

ICICI Prudential Top 100 Fund (D)

Large Cap

 13.1100 -2.46

ICICI Prudential Top 100 Fund (G)

Large Cap

 147.8900 -2.47

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

 14.6600 -2.46

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

 148.2100 -2.47

ICICI Prudential Top 100 Fund - Institutional Option - I

Large Cap

 21.5800 -2.49

ICICI Prudential Top 200 Fund (D)

Large Cap

 15.7600 -1.93

ICICI Prudential Top 200 Fund (G)

Large Cap

 117.4100 -1.91

ICICI Prudential Top 200 Fund - Direct Plan (D)

Large Cap

 15.7900 -1.93

ICICI Prudential Top 200 Fund - Direct Plan (G)

Large Cap

 117.6600 -1.92

ICICI Prudential Top 200 Fund - Institutional Option - I

Large Cap

 33.8200 -1.91

IDBI India Top 100 Equity Fund (D)

Large Cap

 12.0500 -2.11

IDBI India Top 100 Equity Fund (G)

Large Cap

 12.0500 -2.11

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

Large Cap

 12.0800 -2.11

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

Large Cap

 12.0800 -2.11

IDFC Equity Fund - Direct Plan (D)

Large Cap

 12.6445 -2.35

IDFC Equity Fund - Direct Plan (G)

Large Cap

 17.4543 -2.35

IDFC Equity Fund - Plan A (D)

Large Cap

 12.0697 -2.36

IDFC Equity Fund - Plan A (G)

Large Cap

 17.4250 -2.36

IDFC Equity Fund - Plan B (D)

Large Cap

 12.0241 -2.36

IDFC Equity Fund - Plan B (G)

Large Cap

 14.3740 -2.36

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

 12.6009 -2.47

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

 19.2063 -2.47

IDFC Imperial Equity Fund - Plan A (D)

Large Cap

 11.4285 -2.47

IDFC Imperial Equity Fund - Plan A (G)

Large Cap

 19.1616 -2.47

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

 11.4823 -2.47

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

 16.5151 -2.47

Indiabulls Blue Chip Fund (D)

Large Cap

 10.6500 -1.84

Indiabulls Blue Chip Fund (G)

Large Cap

 10.6500 -1.84

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

 10.6900 -1.84

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

 10.6900 -1.84

ING Core Equity Fund (D)

Large Cap

 15.8200 -2.41

ING Core Equity Fund (G)

Large Cap

 39.6800 -2.41

ING Core Equity Fund - Direct Plan (D)

Large Cap

 15.8800 -2.40

ING Core Equity Fund - Direct Plan (G)

Large Cap

 39.8300 -2.40

ING Large Cap Equity Fund (D)

Large Cap

 19.5800 -2.59

ING Large Cap Equity Fund (G)

Large Cap

 29.3800 -2.59

ING Large Cap Equity Fund - Direct Plan (D)

Large Cap

 19.6600 -2.58

ING Large Cap Equity Fund - Direct Plan (G)

Large Cap

 29.5000 -2.54

ING Retireinvest Fund - Series I (D)

Large Cap

 11.9700 -2.13

ING Retireinvest Fund - Series I (G)

Large Cap

 11.9700 -2.13

JM Core 11 Fund (D)

Large Cap

 3.6938 -2.05

JM Core 11 Fund (G)

Large Cap

 3.6940 -2.05

JM Core 11 Fund - Direct Plan (D)

Large Cap

 3.6782 -2.05

JM Core 11 Fund - Direct Plan (G)

Large Cap

 3.6999 -2.05

JPMorgan India Equity Fund (D)

Large Cap

 12.9350 -2.00

JPMorgan India Equity Fund (G)

Large Cap

 13.9300 -2.00

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

 12.9800 -1.99

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

 13.9810 -1.99

Kotak 50 (D)

Large Cap

 30.6040 -2.25

Kotak 50 (G)

Large Cap

 110.8720 -2.24

Kotak 50 - Direct Plan (D)

Large Cap

 30.6820 -2.24

Kotak 50 - Direct Plan (G)

Large Cap

 111.1400 -2.24

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

 11.6970 -1.62

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

 12.9620 -1.62

L&T Equity Fund (D)

Large Cap

 19.7290 -1.71

L&T Equity Fund (G)

Large Cap

 37.1040 -1.71

L&T Equity Fund - Direct Plan (D)

Large Cap

 20.8380 -1.71

L&T Equity Fund - Direct Plan (G)

Large Cap

 37.1910 -1.72

L&T India Large Cap Fund (D)

Large Cap

 12.7950 -1.77

L&T India Large Cap Fund (G)

Large Cap

 12.7950 -1.77

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

Large Cap

 12.8250 -1.77

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

Large Cap

 12.8250 -1.77

LIC NOMURA MF Equity Fund (D)

Large Cap

 10.5048 -2.59

LIC NOMURA MF Equity Fund (G)

Large Cap

 26.6562 -2.59

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

 10.5173 -2.59

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

 26.6715 -2.59

LIC NOMURA MF Growth Fund (D)

Large Cap

 11.6100 -2.04

LIC NOMURA MF Growth Fund (G)

Large Cap

 13.0920 -2.04

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

 11.5939 -2.04

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

 13.1168 -2.04

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

Large Cap

 12.2864 -1.78

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

Large Cap

 34.7328 -1.78

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

Large Cap

 12.3129 -1.78

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

Large Cap

 34.7517 -1.78

Motilal Oswal MOSt Shares M50 ETF

Large Cap

 78.5191 -2.41

Peerless Equity Fund (D)

Large Cap

 11.7311 -1.32

Peerless Equity Fund (G)

Large Cap

 11.7292 -1.32

Peerless Equity Fund - Direct Plan (D)

Large Cap

 11.7581 -1.32

Peerless Equity Fund - Direct Plan (G)

Large Cap

 11.7648 -1.32

Pramerica Equity Fund (D)

Large Cap

 9.3300 -1.58

Pramerica Equity Fund (G)

Large Cap

 9.3300 -1.58

Pramerica Equity Fund - Direct Plan (D)

Large Cap

 9.3500 -1.68

Pramerica Equity Fund - Direct Plan (G)

Large Cap

 9.3500 -1.68

Principal Large Cap Fund (D)

Large Cap

 19.9100 -1.73

Principal Large Cap Fund (G)

Large Cap

 29.0700 -1.72

Principal Large Cap Fund - Direct Plan (D)

Large Cap

 19.9600 -1.72

Principal Large Cap Fund - Direct Plan (G)

Large Cap

 29.1500 -1.75

Principal Retail Equity Saving Fund - Direct Plan (G)

Large Cap

 86.0900 -1.87

Quantum Long-Term Equity Fund (D)

Large Cap

 25.2500 -1.64

Quantum Long-Term Equity Fund (G)

Large Cap

 25.0300 -1.65

Reliance Equity Fund - Direct Plan (Bonus)

Large Cap

 14.7016 -2.33

Reliance Equity Fund - Direct Plan (D)

Large Cap

 14.7016 -2.33

Reliance Equity Fund - Direct Plan (G)

Large Cap

 14.7017 -2.33

Reliance Equity Fund - Retail Plan (Bonus)

Large Cap

 14.6630 -2.34

Reliance Equity Fund - Retail Plan (D)

Large Cap

 14.6630 -2.34

Reliance Equity Fund - Retail Plan (G)

Large Cap

 14.6631 -2.34

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

 14.0578 -2.41

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

 11.4915 -2.41

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

 14.0578 -2.41

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

 14.0317 -2.42

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

 10.4768 -2.42

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

 14.0317 -2.42

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

 13.9275 -2.47

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

 12.8293 -2.47

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

 13.9275 -2.47

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

 14.2002 -2.47

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

 13.8898 -2.47

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

 11.4242 -2.47

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

 13.8898 -2.47

Religare Invesco AGILE Fund (D)

Large Cap

 7.6800 -1.16

Religare Invesco AGILE Fund (G)

Large Cap

 7.6700 -1.16

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

 7.7100 -1.15

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

 7.6900 -1.16

Religare Invesco Business Leaders Fund (D)

Large Cap

 12.1300 -1.70

Religare Invesco Business Leaders Fund (G)

Large Cap

 13.3300 -1.70

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

 12.1700 -1.70

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

 13.3700 -1.69

Religare Invesco Equity Fund (D)

Large Cap

 13.9400 -1.41

Religare Invesco Equity Fund (G)

Large Cap

 13.9400 -1.41

Religare Invesco Equity Fund - Direct Plan (D)

Large Cap

 13.9700 -1.48

Religare Invesco Equity Fund - Direct Plan (G)

Large Cap

 13.9700 -1.48

Religare Invesco Growth Fund (D)

Large Cap

 12.4700 -1.66

Religare Invesco Growth Fund (G)

Large Cap

 13.7200 -1.72

Religare Invesco Growth Fund - Direct Plan (D)

Large Cap

 12.5000 -1.65

Religare Invesco Growth Fund - Direct Plan (G)

Large Cap

 13.7600 -1.64

Sahara Growth Fund (D)

Large Cap

 23.1427 -2.15

Sahara Growth Fund (G)

Large Cap

 79.7532 -2.15

Sahara Growth Fund - Direct Plan (D)

Large Cap

 23.1810 -2.15

Sahara Growth Fund - Direct Plan (G)

Large Cap

 79.9147 -2.15

Sahara Super 20 Fund (D)

Large Cap

 11.6871 -2.14

Sahara Super 20 Fund (G)

Large Cap

 11.6898 -2.14

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

 11.7079 -2.14

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

 11.7064 -2.14

SBI Blue Chip Fund (D)

Large Cap

 13.1219 -1.85

SBI Blue Chip Fund (G)

Large Cap

 16.7854 -1.85

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

 13.1649 -1.85

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

 16.8248 -1.85

SBI Magnum Equity Fund (D)

Large Cap

 28.2898 -2.19

SBI Magnum Equity Fund (G)

Large Cap

 48.0722 -2.19

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

 28.3496 -2.19

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

 48.1992 -2.19

Sundaram Equity Plus (D)

Large Cap

 10.7497 -1.70

Sundaram Equity Plus (G)

Large Cap

 10.7486 -1.69

Sundaram Equity Plus - Direct Plan (D)

Large Cap

 10.7600 -1.69

Sundaram Equity Plus - Direct Plan (G)

Large Cap

 10.7611 -1.69

Sundaram Growth Fund - Direct Plan (D)

Large Cap

 12.3379 -2.52

Sundaram Growth Fund - Direct Plan (G)

Large Cap

 91.2680 -2.52

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

 12.8197 -2.52

Sundaram Growth Fund - Regular Plan (D)

Large Cap

 12.3219 -2.52

Sundaram Growth Fund - Regular Plan (G)

Large Cap

 91.1527 -2.52

Sundaram Select Focus - Direct Plan (D)

Large Cap

 9.4192 -1.99

Sundaram Select Focus - Direct Plan (G)

Large Cap

 87.0794 -1.99

Sundaram Select Focus - Institutional Plan (D)

Large Cap

 9.5347 -1.99

Sundaram Select Focus - Institutional Plan (G)

Large Cap

 89.2663 -1.99

Sundaram Select Focus - Retail Plan (D)

Large Cap

 9.4103 -1.99

Sundaram Select Focus - Retail Plan (G)

Large Cap

 86.9772 -1.99

Tata Pure Equity Fund (D)

Large Cap

 34.5317 -1.60

Tata Pure Equity Fund (G)

Large Cap

 107.3692 -1.60

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

 34.5777 -1.60

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

 107.5275 -1.60

Taurus Bonanza Fund (D)

Large Cap

 41.0200 -3.00

Taurus Bonanza Fund (G)

Large Cap

 41.0200 -3.00

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

 41.0400 -3.00

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

 41.0400 -3.00

Union KBC Equity Fund (D)

Large Cap

 10.8100 -1.73

Union KBC Equity Fund (G)

Large Cap

 10.8100 -1.73

Union KBC Equity Fund - Direct Plan (D)

Large Cap

 10.8400 -1.72

Union KBC Equity Fund - Direct Plan (G)

Large Cap

 10.8400 -1.72

UTI Contra Fund (D)

Large Cap

 11.7203 -2.51

UTI Contra Fund (G)

Large Cap

 12.6948 -2.51

UTI Contra Fund - Direct Plan (D)

Large Cap

 11.7426 -2.51

UTI Contra Fund - Direct Plan (G)

Large Cap

 12.7191 -2.51

UTI India Lifestyle Fund - Direct Plan(D)

Large Cap

 14.0662 -1.93

UTI India Lifestyle Fund - Direct Plan(G)

Large Cap

 14.0673 -1.93

UTI India Lifestyle Fund(D)

Large Cap

 14.0318 -1.93

UTI India Lifestyle Fund(G)

Large Cap

 14.0319 -1.93

UTI Leadership Equity Fund (D)

Large Cap

 15.4053 -2.05

UTI Leadership Equity Fund (G)

Large Cap

 16.6102 -2.05

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

 15.4335 -2.05

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

 16.6421 -2.05

UTI Master Plus Unit Scheme (D)

Large Cap

 63.6948 -2.09

UTI Master Plus Unit Scheme (G)

Large Cap

 91.1752 -2.09

UTI Master Plus Unit Scheme - Direct Plan (D)

Large Cap

 63.7239 -2.09

UTI Master Plus Unit Scheme - Direct Plan (G)

Large Cap

 91.2169 -2.09

UTI Mastershare (D)

Large Cap

 26.2602 -2.01

UTI Mastershare (G)

Large Cap

 57.7178 -2.01

UTI Mastershare - Direct Plan (D)

Large Cap

 26.3116 -2.01

UTI Mastershare - Direct Plan (G)

Large Cap

 57.8202 -2.01

UTI Opportunities Fund (D)

Large Cap

 14.0168 -2.12

UTI Opportunities Fund (G)

Large Cap

 31.6721 -2.12

UTI Opportunities Fund - Direct Plan (D)

Large Cap

 15.0399 -2.12

UTI Opportunities Fund - Direct Plan (G)

Large Cap

 31.7727 -2.12

UTI Top 100 Fund (D)

Large Cap

 24.2032 -1.91

UTI Top 100 Fund (G)

Large Cap

 31.1600 -1.91

UTI Top 100 Fund - Direct Plan (D)

Large Cap

 24.2400 -1.91

UTI Top 100 Fund - Direct Plan (G)

Large Cap

 31.2088 -1.91
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