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Latest Mutual Fund NAVs

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Large Cap

As on Sep 19, 2014

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Equity Fund (D)

Large Cap

15.1900 0.33

Axis Equity Fund (G)

Large Cap

18.3000 0.33

Axis Equity Fund - Direct Plan (D)

Large Cap

15.4200 0.33

Axis Equity Fund - Direct Plan (G)

Large Cap

18.6400 0.32

Axis Focused 25 Fund (D)

Large Cap

15.8000 0.57

Axis Focused 25 Fund (G)

Large Cap

15.8000 0.57

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

15.9600 0.57

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

16.1000 0.56

Baroda Pioneer Growth Fund (D)

Large Cap

34.8700 -0.20

Baroda Pioneer Growth Fund (G)

Large Cap

70.8200 -0.21

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

35.5300 -0.20

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

72.1700 -0.21

Birla Sun Life Frontline Equity Fund (D)

Large Cap

28.5000 0.00

Birla Sun Life Frontline Equity Fund (G)

Large Cap

148.0700 0.01

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

Large Cap

33.4600 0.00

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

Large Cap

150.1200 0.01

Birla Sun Life Long Term Advantage Fund (D)

Large Cap

20.1400 0.15

Birla Sun Life Long Term Advantage Fund (G)

Large Cap

23.9900 0.17

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

Large Cap

22.4500 0.18

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

Large Cap

24.2800 0.17

Birla Sun Life Top 100 Fund (D)

Large Cap

17.6162 0.09

Birla Sun Life Top 100 Fund (G)

Large Cap

39.3974 0.09

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

Large Cap

22.7249 0.09

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

Large Cap

39.8849 0.09

BNP Paribas Equity Fund (D)

Large Cap

15.9600 0.63

BNP Paribas Equity Fund (G)

Large Cap

60.3000 0.63

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

16.1900 0.62

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

61.1700 0.63

Canara Robeco Equity Diversified (D)

Large Cap

35.7300 -0.31

Canara Robeco Equity Diversified (G)

Large Cap

88.6800 -0.33

Canara Robeco Equity Diversified - Direct Plan (D)

Large Cap

38.7100 -0.33

Canara Robeco Equity Diversified - Direct Plan (G)

Large Cap

89.4300 -0.31

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.4600 -0.18

Canara Robeco Large Cap+ Fund (G)

Large Cap

16.4500 -0.18

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

Large Cap

16.6200 -0.24

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

Large Cap

16.6200 -0.18

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

Large Cap

26.1580 -0.42

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

Large Cap

152.1090 -0.42

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

Large Cap

16.8130 -0.42

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

Large Cap

21.0470 -0.42

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

Large Cap

24.5370 -0.42

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

Large Cap

150.7010 -0.42

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

15.5800 0.00

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

22.2700 -0.04

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

116.9100 -0.05

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

15.5300 -0.06

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

21.9600 -0.05

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

115.3600 -0.06

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

16.9200 -0.06

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

24.0200 -0.04

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

Large Cap

16.5900 0.24

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

Large Cap

23.3000 0.26

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

Large Cap

23.7000 0.30

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

Large Cap

23.4200 0.26

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

Large Cap

18.8800 0.27

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

Large Cap

23.1100 0.26

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

Large Cap

18.0600 0.28

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

Large Cap

23.4500 0.26

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

16.3200 0.18

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

17.8700 0.17

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

16.2100 0.19

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

17.8000 0.17

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

17.8800 0.17

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

17.5400 0.17

Escorts Growth Plan (D)

Large Cap

17.0771 0.42

Escorts Growth Plan (G)

Large Cap

110.9442 0.42

Escorts Growth Plan - Direct Plan (D)

Large Cap

17.1983 0.42

Escorts Growth Plan - Direct Plan (G)

Large Cap

111.3317 0.42

Escorts Leading Sectors Fund (D)

Large Cap

18.4147 1.26

Escorts Leading Sectors Fund (G)

Large Cap

18.6019 1.26

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.1305 0.00

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

18.3714 1.26

Franklin India Bluechip Fund (D)

Large Cap

40.9171 -0.10

Franklin India Bluechip Fund (G)

Large Cap

321.8588 -0.10

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

41.5122 -0.09

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

326.0790 -0.09

Franklin India Opportunities Fund (D)

Large Cap

19.1019 0.20

Franklin India Opportunities Fund (G)

Large Cap

49.8353 0.20

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

19.2380 0.20

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

50.1791 0.20

HDFC Index Fund - Sensex Plus Plan

Large Cap

352.9320 -0.07

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

354.8890 -0.06

HDFC Top 200 Fund (D)

Large Cap

53.7780 -0.58

HDFC Top 200 Fund (G)

Large Cap

332.2090 -0.58

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

54.3400 -0.58

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

335.4340 -0.58

HSBC Dynamic Fund (D)

Large Cap

13.1650 -0.03

HSBC Dynamic Fund (G)

Large Cap

13.1650 -0.03

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

13.3320 -0.03

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

13.3320 -0.03

HSBC Equity Fund (D)

Large Cap

30.1382 -0.36

HSBC Equity Fund (G)

Large Cap

143.9896 -0.36

HSBC Equity Fund - Direct Plan (D)

Large Cap

30.5843 -0.36

HSBC Equity Fund - Direct Plan (G)

Large Cap

145.9485 -0.36

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

22.7600 -0.04

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

27.4500 -0.04

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

Large Cap

26.5400 -0.04

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

Large Cap

27.8000 -0.04

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

28.9800 -0.07

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

18.5900 0.05

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

22.2400 0.09

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

22.4700 0.09

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

22.4600 0.09

ICICI Prudential Top 100 Fund (D)

Large Cap

18.5900 -0.16

ICICI Prudential Top 100 Fund (G)

Large Cap

230.9300 -0.13

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

21.8500 -0.14

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

233.5900 -0.13

ICICI Prudential Top 200 Fund (D)

Large Cap

23.0700 -0.17

ICICI Prudential Top 200 Fund (G)

Large Cap

182.7600 -0.20

ICICI Prudential Top 200 Fund - Direct Plan (D)

Large Cap

24.7900 -0.20

ICICI Prudential Top 200 Fund - Direct Plan (G)

Large Cap

184.6300 -0.20

IDBI India Top 100 Equity Fund (D)

Large Cap

16.0500 -0.06

IDBI India Top 100 Equity Fund (G)

Large Cap

17.2100 -0.12

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

Large Cap

16.2200 -0.12

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

Large Cap

17.3800 -0.11

IDFC Equity Fund - Direct Plan (D)

Large Cap

17.2711 0.03

IDFC Equity Fund - Direct Plan (G)

Large Cap

23.8455 0.03

IDFC Equity Fund - Plan B (D)

Large Cap

14.9526 0.03

IDFC Equity Fund - Plan B (G)

Large Cap

19.5026 0.03

IDFC Equity Fund - Regular Plan (D)

Large Cap

15.0124 0.03

IDFC Equity Fund - Regular Plan (G)

Large Cap

23.6400 0.03

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

16.2288 0.01

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

26.5577 0.01

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

14.5693 0.01

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

22.6692 0.01

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

14.0954 0.01

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

26.2974 0.01

Indiabulls Blue Chip Fund (D)

Large Cap

13.7500 0.51

Indiabulls Blue Chip Fund (G)

Large Cap

13.7500 0.51

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

13.9900 0.50

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

13.9900 0.50

ING Core Equity Fund (D)

Large Cap

23.3400 -0.04

ING Core Equity Fund (G)

Large Cap

58.5400 -0.05

ING Core Equity Fund - Direct Plan (D)

Large Cap

23.7500 -0.04

ING Core Equity Fund - Direct Plan (G)

Large Cap

59.5700 -0.05

ING Large Cap Equity Fund (D)

Large Cap

26.9300 0.07

ING Large Cap Equity Fund (G)

Large Cap

40.4000 0.07

ING Large Cap Equity Fund - Direct Plan (D)

Large Cap

27.4000 0.04

ING Large Cap Equity Fund - Direct Plan (G)

Large Cap

10.8900 0.00

ING Retireinvest Fund - Series I (D)

Large Cap

17.3200 0.29

ING Retireinvest Fund - Series I (G)

Large Cap

17.3200 0.29

JM Core 11 Fund (D)

Large Cap

5.4078 -1.21

JM Core 11 Fund (G)

Large Cap

5.4080 -1.21

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.4527 -1.21

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.4706 -1.21

JM Multi Strategy Fund (D)

Large Cap

18.5107 -0.47

JM Multi Strategy Fund (G)

Large Cap

19.9028 -0.47

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

18.7057 -0.47

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

20.0984 -0.47

JPMorgan India Equity Fund (D)

Large Cap

17.9430 -0.01

JPMorgan India Equity Fund (G)

Large Cap

20.3330 -0.01

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

18.2490 -0.01

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

20.7620 -0.01

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

10.8060 -0.09

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

10.8150 -0.08

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

10.7800 -0.08

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

10.7800 -0.09

Kotak 50 (D)

Large Cap

41.1910 -0.14

Kotak 50 (G)

Large Cap

154.2710 -0.14

Kotak 50 - Direct Plan (D)

Large Cap

41.6720 -0.13

Kotak 50 - Direct Plan (G)

Large Cap

155.8440 -0.13

Kotak Opportunities Fund (D)

Large Cap

21.5610 0.04

Kotak Opportunities Fund (G)

Large Cap

72.5600 0.04

Kotak Opportunities Fund - Direct Plan (D)

Large Cap

21.7760 0.04

Kotak Opportunities Fund - Direct Plan (G)

Large Cap

73.2460 0.04

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

18.4040 -0.08

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

20.3920 -0.08

L&T Equity Fund (D)

Large Cap

29.6400 -0.03

L&T Equity Fund (G)

Large Cap

55.7440 -0.03

L&T Equity Fund - Direct Plan (D)

Large Cap

31.5630 -0.03

L&T Equity Fund - Direct Plan (G)

Large Cap

56.3330 -0.03

L&T India Large Cap Fund (D)

Large Cap

17.4450 -0.26

L&T India Large Cap Fund (G)

Large Cap

18.8310 -0.26

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

Large Cap

17.9900 -0.26

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

Large Cap

19.0340 -0.26

LIC NOMURA MF Equity Fund (D)

Large Cap

15.2439 -0.09

LIC NOMURA MF Equity Fund (G)

Large Cap

38.6815 -0.09

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

15.3125 -0.09

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

38.9979 -0.09

LIC NOMURA MF Growth Fund (D)

Large Cap

16.6959 0.18

LIC NOMURA MF Growth Fund (G)

Large Cap

18.8277 0.18

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

16.8037 0.18

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

19.0028 0.18

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

Large Cap

17.2064 0.10

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

Large Cap

48.6428 0.10

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

Large Cap

17.3559 0.10

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

Large Cap

49.0088 0.10

Motilal Oswal MOSt Shares M50 ETF

Large Cap

113.6244 -0.09

Peerless Equity Fund (D)

Large Cap

15.3918 -0.49

Peerless Equity Fund (G)

Large Cap

15.3945 -0.49

Peerless Equity Fund - Direct Plan (D)

Large Cap

15.6447 -0.48

Peerless Equity Fund - Direct Plan (G)

Large Cap

15.6360 -0.48

Pramerica Large Cap Equity Fund (D)

Large Cap

12.1000 -0.08

Pramerica Large Cap Equity Fund (G)

Large Cap

12.1000 -0.08

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

12.2100 -0.08

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

12.2100 -0.08

Principal Large Cap Fund (D)

Large Cap

30.0500 -0.43

Principal Large Cap Fund (G)

Large Cap

43.8800 -0.43

Principal Large Cap Fund - Direct Plan (D)

Large Cap

30.3500 -0.43

Principal Large Cap Fund - Direct Plan (G)

Large Cap

44.3200 -0.45

Quantum Long-Term Equity Fund (D)

Large Cap

37.3600 -0.29

Quantum Long-Term Equity Fund (G)

Large Cap

37.0400 -0.30

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

21.9603 -0.69

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

20.4255 -0.69

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

21.9603 -0.69

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

21.7094 -0.69

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

20.3766 -0.69

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

21.7094 -0.69

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

19.9578 0.02

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

16.1223 0.02

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

19.9578 0.02

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

19.5238 0.01

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

14.5767 0.01

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

19.5238 0.01

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

21.8276 -0.40

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

18.6099 -0.40

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

21.8276 -0.40

Religare Invesco AGILE Fund (D)

Large Cap

9.1400 -0.33

Religare Invesco AGILE Fund (G)

Large Cap

9.1200 -0.33

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

9.2700 -0.32

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

9.2500 -0.32

Religare Invesco Business Leaders Fund (D)

Large Cap

17.1900 0.88

Religare Invesco Business Leaders Fund (G)

Large Cap

18.8900 0.85

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

17.4500 0.87

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

19.1800 0.84

Sahara Growth Fund (D)

Large Cap

34.8598 -0.36

Sahara Growth Fund (G)

Large Cap

120.1711 -0.36

Sahara Growth Fund - Direct Plan (D)

Large Cap

35.1000 -0.36

Sahara Growth Fund - Direct Plan (G)

Large Cap

121.1732 -0.36

Sahara Super 20 Fund (D)

Large Cap

16.1003 -0.14

Sahara Super 20 Fund (G)

Large Cap

16.1134 -0.14

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.2180 -0.14

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

16.2130 -0.14

SBI Blue Chip Fund (D)

Large Cap

17.0773 0.03

SBI Blue Chip Fund (G)

Large Cap

24.9285 0.03

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

19.6988 0.03

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

25.1757 0.03

SBI Magnum Equity Fund (D)

Large Cap

34.9566 -0.19

SBI Magnum Equity Fund (G)

Large Cap

67.9278 -0.19

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

40.3590 -0.19

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

68.6200 -0.19

SBI Small & Midcap Fund (D)

Large Cap

24.3511 0.23

SBI Small & Midcap Fund (G)

Large Cap

24.3485 0.23

SBI Small & Midcap Fund - Direct Plan (D)

Large Cap

24.7150 0.23

SBI Small & Midcap Fund - Direct Plan (G)

Large Cap

24.6537 0.23

Sundaram Equity Plus (D)

Large Cap

12.1555 -0.06

Sundaram Equity Plus (G)

Large Cap

13.2045 -0.06

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.2687 -0.05

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.3446 -0.05

Sundaram Growth Fund - Direct Plan (D)

Large Cap

15.1967 0.10

Sundaram Growth Fund - Direct Plan (G)

Large Cap

125.8319 0.10

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

15.8012 0.10

Sundaram Growth Fund - Regular Plan (D)

Large Cap

15.0427 0.10

Sundaram Growth Fund - Regular Plan (G)

Large Cap

124.7000 0.10

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.3292 -0.09

Sundaram Select Focus - Direct Plan (G)

Large Cap

123.3085 -0.09

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.4771 -0.09

Sundaram Select Focus - Institutional Plan (G)

Large Cap

126.0928 -0.09

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.2280 -0.10

Sundaram Select Focus - Retail Plan (G)

Large Cap

122.2633 -0.10

Tata Pure Equity Fund (D)

Large Cap

46.0879 0.21

Tata Pure Equity Fund (G)

Large Cap

151.5875 0.21

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

153.1658 0.21

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

46.6000 0.21

Taurus Bonanza Fund (D)

Large Cap

56.8200 -0.12

Taurus Bonanza Fund (G)

Large Cap

56.8200 -0.12

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

56.9400 -0.12

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

56.9400 -0.12

Union KBC Equity Fund (D)

Large Cap

14.2800 -0.14

Union KBC Equity Fund (G)

Large Cap

15.3200 -0.13

Union KBC Equity Fund - Direct Plan (D)

Large Cap

15.4900 -0.06

Union KBC Equity Fund - Direct Plan (G)

Large Cap

15.4900 -0.06

UTI Dividend Yield Fund (D)

Large Cap

16.6808 0.04

UTI Dividend Yield Fund (G)

Large Cap

46.4326 0.04

UTI Dividend Yield Fund - Direct Plan (D)

Large Cap

17.6021 0.04

UTI Dividend Yield Fund - Direct Plan (G)

Large Cap

46.9179 0.04

UTI Equity Fund (D)

Large Cap

78.6522 -0.19

UTI Equity Fund (G)

Large Cap

93.7073 -0.19

UTI Equity Fund - Direct Plan (D)

Large Cap

79.0133 -0.19

UTI Equity Fund - Direct Plan (G)

Large Cap

94.1205 -0.19

UTI India Lifestyle Fund - Direct Plan(D)

Large Cap

19.3417 0.05

UTI India Lifestyle Fund - Direct Plan(G)

Large Cap

19.3425 0.05

UTI India Lifestyle Fund(D)

Large Cap

19.1511 0.04

UTI India Lifestyle Fund(G)

Large Cap

19.1512 0.04

UTI Leadership Equity Fund (D)

Large Cap

22.0142 -0.20

UTI Leadership Equity Fund (G)

Large Cap

23.7358 -0.20

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

22.1478 -0.20

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

23.8819 -0.20

UTI Mastershare (D)

Large Cap

34.4628 -0.01

UTI Mastershare (G)

Large Cap

82.5177 -0.01

UTI Mastershare - Direct Plan (D)

Large Cap

34.7024 -0.01

UTI Mastershare - Direct Plan (G)

Large Cap

83.0500 -0.01

UTI Opportunities Fund (D)

Large Cap

19.0018 0.06

UTI Opportunities Fund (G)

Large Cap

46.5107 0.06

UTI Opportunities Fund - Direct Plan (D)

Large Cap

20.7155 0.06

UTI Opportunities Fund - Direct Plan (G)

Large Cap

47.1156 0.06

UTI Top 100 Fund (D)

Large Cap

32.5225 0.07

UTI Top 100 Fund (G)

Large Cap

44.6782 0.07

UTI Top 100 Fund - Direct Plan (D)

Large Cap

32.6742 0.07

UTI Top 100 Fund - Direct Plan (G)

Large Cap

44.8817 0.07
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