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Latest Mutual Fund NAVs

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Large Cap

As on May 20, 2013

Scheme Name

Fund Category

 NAVs (Rs) Change (%)

Axis Equity Fund (D)

Large Cap

 11.7600 -0.42

Axis Equity Fund (G)

Large Cap

 13.0400 -0.38

Axis Equity Fund - Direct Plan (G)

Large Cap

 13.0800 -0.46

Axis Equity Fund - Direct Plan(D)

Large Cap

 11.8000 -0.42

Axis Focused 25 Fund (D)

Large Cap

 12.2000 -0.33

Axis Focused 25 Fund (G)

Large Cap

 12.2000 -0.33

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

 12.2300 -0.33

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

 12.2700 -0.32

Baroda Pioneer Growth Fund (D)

Large Cap

 27.3700 -0.62

Baroda Pioneer Growth Fund (G)

Large Cap

 50.4700 -0.63

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

 27.4000 -0.62

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

 50.8500 -0.61

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

Large Cap

 22.9500 -0.65

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

Large Cap

 102.8700 -0.67

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

Large Cap

 21.7700 -0.68

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

Large Cap

 102.6000 -0.68

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

Large Cap

 14.3500 -0.35

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

Large Cap

 15.5400 -0.38

Birla Sun Life Top 100 Fund (D)

Large Cap

 13.9276 -0.61

Birla Sun Life Top 100 Fund (G)

Large Cap

 26.2108 -0.61

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

Large Cap

 14.9620 -0.60

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

Large Cap

 26.2649 -0.60

BNP Paribas Equity Fund (D)

Large Cap

 12.4100 -0.96

BNP Paribas Equity Fund (G)

Large Cap

 40.2300 -0.91

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

 12.4500 -0.88

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

 40.3300 -0.93

Canara Robeco Large Cap+ Fund (D)

Large Cap

 12.3000 -0.73

Canara Robeco Large Cap+ Fund (G)

Large Cap

 12.2900 -0.73

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

Large Cap

 12.3000 -0.73

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

Large Cap

 12.2900 -0.73

Daiwa Industry Leaders Fund (D)

Large Cap

 12.9200 -0.69

Daiwa Industry Leaders Fund (G)

Large Cap

 12.9200 -0.69

Daiwa Industry Leaders Fund - Direct Plan (D)

Large Cap

 12.9400 -0.69

Daiwa Industry Leaders Fund - Direct Plan (G)

Large Cap

 12.9400 -0.69

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

Large Cap

 20.0430 -0.69

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

Large Cap

 111.3280 -0.69

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

Large Cap

 13.5540 -0.70

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

Large Cap

 15.4050 -0.69

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

Large Cap

 19.9950 -0.70

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

Large Cap

 111.0990 -0.70

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

 17.8800 -0.45

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

 82.1800 -0.47

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

 11.0100 -0.45

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

 17.8000 -0.45

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

 81.7900 -0.47

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

 14.2200 -0.49

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

 17.0300 -0.47

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

Large Cap

 13.4700 -0.52

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

Large Cap

 16.9800 -0.53

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

Large Cap

 17.2700 -0.46

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

Large Cap

 17.0700 -0.52

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

Large Cap

 13.7600 -0.58

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

Large Cap

 16.8500 -0.47

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

Large Cap

 13.4900 -0.52

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

Large Cap

 17.0000 -0.53

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

 11.9000 -0.50

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

 13.0700 -0.46

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

 11.8900 -0.42

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

 13.0500 -0.46

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

 13.1200 -0.38

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

 12.8600 -0.46

Edelweiss Equity Enhancer Fund - Plan C (G)

Large Cap

 11.2300 -0.44

Escorts Growth Plan (D)

Large Cap

 10.3067 -0.15

Escorts Growth Plan (G)

Large Cap

 66.9497 -0.14

Escorts Growth Plan - Direct Plan (D)

Large Cap

 10.3067 -0.15

Escorts Growth Plan - Direct Plan (G)

Large Cap

 66.7265 -0.14

Escorts Leading Sectors Fund (D)

Large Cap

 11.6346 -0.60

Escorts Leading Sectors Fund (G)

Large Cap

 11.7351 -0.59

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

 11.6346 -0.60

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

 11.5221 -0.59

Franklin India Bluechip Fund (D)

Large Cap

 35.3763 -0.76

Franklin India Bluechip Fund (G)

Large Cap

 239.6869 -0.76

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

 35.4667 -0.75

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

 240.2743 -0.75

HDFC Index Fund - Sensex Plus Plan

Large Cap

 254.9679 -0.23

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

 255.3109 -0.23

HDFC Top 200 Fund (D)

Large Cap

 41.0100 -0.66

HDFC Top 200 Fund (G)

Large Cap

 229.9770 -0.66

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

 41.1070 -0.65

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

 230.4940 -0.66

HSBC Dynamic Fund (D)

Large Cap

 10.4248 -0.57

HSBC Dynamic Fund (G)

Large Cap

 10.4248 -0.57

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

 10.4589 -0.56

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

 10.4589 -0.56

HSBC Equity Fund (D)

Large Cap

 24.1131 -0.61

HSBC Equity Fund (G)

Large Cap

 105.9748 -0.61

HSBC Equity Fund - Direct Plan (D)

Large Cap

 24.2169 -0.61

HSBC Equity Fund - Direct Plan (G)

Large Cap

 106.4165 -0.61

HSBC India Opportunities Fund (D)

Large Cap

 16.1302 -0.55

HSBC India Opportunities Fund (G)

Large Cap

 37.4232 -0.55

HSBC India Opportunities Fund - Direct Plan (D)

Large Cap

 16.1915 -0.55

HSBC India Opportunities Fund - Direct Plan (G)

Large Cap

 37.5637 -0.55

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

 17.1000 -0.47

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

 18.9700 -0.42

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

Large Cap

 18.1500 -0.44

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

Large Cap

 19.0200 -0.42

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

 19.7900 -0.45

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

 13.8100 -10.21

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

 15.3000 -0.52

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

 15.3300 -0.52

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

 15.3300 -0.45

ICICI Prudential Top 100 Fund (D)

Large Cap

 13.6000 -0.44

ICICI Prudential Top 100 Fund (G)

Large Cap

 153.3800 -0.47

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

 15.2000 -0.46

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

 153.7000 -0.46

ICICI Prudential Top 100 Fund - Institutional Option - I

Large Cap

 22.3800 -0.44

ICICI Prudential Top 200 Fund (D)

Large Cap

 16.2800 -0.37

ICICI Prudential Top 200 Fund (G)

Large Cap

 121.2700 -0.39

ICICI Prudential Top 200 Fund - Direct Plan (D)

Large Cap

 16.3100 -0.43

ICICI Prudential Top 200 Fund - Direct Plan (G)

Large Cap

 121.5300 -0.39

ICICI Prudential Top 200 Fund - Institutional Option - I

Large Cap

 34.9300 -0.37

IDBI India Top 100 Equity Fund (D)

Large Cap

 12.5000 -0.40

IDBI India Top 100 Equity Fund (G)

Large Cap

 12.5000 -0.40

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

Large Cap

 12.5200 -0.48

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

Large Cap

 12.5200 -0.48

IDFC Equity Fund - Direct Plan (D)

Large Cap

 13.0835 -0.39

IDFC Equity Fund - Direct Plan (G)

Large Cap

 18.0604 -0.39

IDFC Equity Fund - Plan A (D)

Large Cap

 12.4893 -0.40

IDFC Equity Fund - Plan A (G)

Large Cap

 18.0309 -0.40

IDFC Equity Fund - Plan B (D)

Large Cap

 12.4422 -0.40

IDFC Equity Fund - Plan B (G)

Large Cap

 14.8738 -0.40

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

 13.0628 -0.42

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

 19.9104 -0.42

IDFC Imperial Equity Fund - Plan A (D)

Large Cap

 11.8482 -0.43

IDFC Imperial Equity Fund - Plan A (G)

Large Cap

 19.8653 -0.43

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

 11.9040 -0.43

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

 17.1216 -0.43

Indiabulls Blue Chip Fund (D)

Large Cap

 10.9600 -0.45

Indiabulls Blue Chip Fund (G)

Large Cap

 10.9600 -0.45

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

 11.0000 -0.45

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

 11.0000 -0.45

ING Core Equity Fund (D)

Large Cap

 16.4600 -0.24

ING Core Equity Fund (G)

Large Cap

 41.2800 -0.24

ING Core Equity Fund - Direct Plan (D)

Large Cap

 16.5200 -0.24

ING Core Equity Fund - Direct Plan (G)

Large Cap

 41.4400 -0.22

ING Large Cap Equity Fund (D)

Large Cap

 20.3900 -0.34

ING Large Cap Equity Fund (G)

Large Cap

 30.5900 -0.36

ING Large Cap Equity Fund - Direct Plan (D)

Large Cap

 20.4700 -0.34

ING Large Cap Equity Fund - Direct Plan (G)

Large Cap

 30.7100 -0.32

ING Retireinvest Fund - Series I (D)

Large Cap

 12.3900 -0.56

ING Retireinvest Fund - Series I (G)

Large Cap

 12.3900 -0.56

JM Core 11 Fund (D)

Large Cap

 3.8566 -0.69

JM Core 11 Fund (G)

Large Cap

 3.8568 -0.68

JM Core 11 Fund - Direct Plan (D)

Large Cap

 3.8401 -0.68

JM Core 11 Fund - Direct Plan (G)

Large Cap

 3.8629 -0.68

JPMorgan India Equity Fund (D)

Large Cap

 13.3800 -0.71

JPMorgan India Equity Fund (G)

Large Cap

 14.4090 -0.71

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

 13.4250 -0.70

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

 14.4600 -0.71

Kotak 50 (D)

Large Cap

 31.5960 -0.76

Kotak 50 (G)

Large Cap

 114.4640 -0.76

Kotak 50 - Direct Plan (D)

Large Cap

 31.6740 -0.76

Kotak 50 - Direct Plan (G)

Large Cap

 114.7340 -0.76

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

 11.9790 -0.53

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

 13.2750 -0.53

L&T Equity Fund (D)

Large Cap

 20.2550 -0.43

L&T Equity Fund (G)

Large Cap

 38.0940 -0.43

L&T Equity Fund - Direct Plan (D)

Large Cap

 21.3930 -0.42

L&T Equity Fund - Direct Plan (G)

Large Cap

 38.1820 -0.42

L&T India Large Cap Fund (D)

Large Cap

 13.1480 -0.62

L&T India Large Cap Fund (G)

Large Cap

 13.1480 -0.62

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

Large Cap

 13.1780 -0.62

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

Large Cap

 13.1780 -0.62

LIC NOMURA MF Equity Fund (D)

Large Cap

 10.9138 -0.53

LIC NOMURA MF Equity Fund (G)

Large Cap

 27.6940 -0.53

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

 10.9265 -0.53

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

 27.7090 -0.53

LIC NOMURA MF Growth Fund (D)

Large Cap

 11.9734 -0.68

LIC NOMURA MF Growth Fund (G)

Large Cap

 13.5017 -0.68

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

 11.9563 -0.67

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

 13.5268 -0.67

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

Large Cap

 12.6093 -0.38

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

Large Cap

 35.6455 -0.38

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

Large Cap

 12.6359 -0.37

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

Large Cap

 35.6634 -0.37

Motilal Oswal MOSt Shares M50 ETF

Large Cap

 81.6524 -0.48

Peerless Equity Fund (D)

Large Cap

 11.9626 -0.64

Peerless Equity Fund (G)

Large Cap

 11.9607 -0.64

Peerless Equity Fund - Direct Plan (D)

Large Cap

 11.9892 -0.63

Peerless Equity Fund - Direct Plan (G)

Large Cap

 11.9961 -0.63

Pramerica Equity Fund (D)

Large Cap

 9.5600 -0.62

Pramerica Equity Fund (G)

Large Cap

 9.5600 -0.62

Pramerica Equity Fund - Direct Plan (D)

Large Cap

 9.5800 -0.62

Pramerica Equity Fund - Direct Plan (G)

Large Cap

 9.5800 -0.62

Principal Large Cap Fund (D)

Large Cap

 20.5500 -0.58

Principal Large Cap Fund (G)

Large Cap

 30.0100 -0.56

Principal Large Cap Fund - Direct Plan (D)

Large Cap

 20.6000 -0.58

Principal Large Cap Fund - Direct Plan (G)

Large Cap

 30.0900 -0.59

Principal Retail Equity Saving Fund - Direct Plan (G)

Large Cap

 88.8600 -0.57

Quantum Long-Term Equity Fund (D)

Large Cap

 25.9300 -0.35

Quantum Long-Term Equity Fund (G)

Large Cap

 25.7100 -0.35

Reliance Equity Fund - Direct Plan (Bonus)

Large Cap

 15.2890 -0.63

Reliance Equity Fund - Direct Plan (D)

Large Cap

 15.2890 -0.62

Reliance Equity Fund - Direct Plan (G)

Large Cap

 15.2890 -0.62

Reliance Equity Fund - Retail Plan (Bonus)

Large Cap

 15.2504 -0.63

Reliance Equity Fund - Retail Plan (D)

Large Cap

 15.2504 -0.63

Reliance Equity Fund - Retail Plan (G)

Large Cap

 15.2504 -0.63

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

 14.6148 -0.50

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

 11.9469 -0.50

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

 14.6149 -0.50

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

 14.5889 -0.51

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

 10.8926 -0.51

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

 14.5889 -0.51

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

 14.5075 -0.98

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

 13.3638 -0.99

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

 14.5075 -0.98

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

 14.7928 -0.99

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

 14.4697 -0.99

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

 11.9011 -0.99

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

 14.4697 -0.99

Religare Invesco AGILE Fund (D)

Large Cap

 7.7800 -0.38

Religare Invesco AGILE Fund (G)

Large Cap

 7.7700 -0.38

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

 7.8000 -0.38

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

 7.7900 -0.38

Religare Invesco Business Leaders Fund (D)

Large Cap

 12.4700 -0.72

Religare Invesco Business Leaders Fund (G)

Large Cap

 13.7100 -0.65

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

 12.5100 -0.64

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

 13.7400 -0.72

Religare Invesco Equity Fund (D)

Large Cap

 14.3300 -0.62

Religare Invesco Equity Fund (G)

Large Cap

 14.3400 -0.55

Religare Invesco Equity Fund - Direct Plan (D)

Large Cap

 14.3700 -0.62

Religare Invesco Equity Fund - Direct Plan (G)

Large Cap

 14.3700 -0.62

Religare Invesco Growth Fund (D)

Large Cap

 12.8400 -0.62

Religare Invesco Growth Fund (G)

Large Cap

 14.1300 -0.63

Religare Invesco Growth Fund - Direct Plan (D)

Large Cap

 12.8700 -0.62

Religare Invesco Growth Fund - Direct Plan (G)

Large Cap

 14.1700 -0.63

Sahara Growth Fund (D)

Large Cap

 24.0801 -0.45

Sahara Growth Fund (G)

Large Cap

 82.9823 -0.44

Sahara Growth Fund - Direct Plan (D)

Large Cap

 24.1191 -0.44

Sahara Growth Fund - Direct Plan (G)

Large Cap

 83.1488 -0.44

Sahara Super 20 Fund (D)

Large Cap

 12.1186 -0.82

Sahara Super 20 Fund (G)

Large Cap

 12.1209 -0.82

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

 12.1397 -0.82

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

 12.1382 -0.82

SBI Blue Chip Fund (D)

Large Cap

 13.5049 -0.30

SBI Blue Chip Fund (G)

Large Cap

 17.2754 -0.30

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

 13.5487 -0.29

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

 17.3153 -0.29

SBI Magnum Equity Fund (D)

Large Cap

 29.2072 -0.39

SBI Magnum Equity Fund (G)

Large Cap

 49.6312 -0.39

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

 29.2674 -0.38

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

 49.7599 -0.38

Sundaram Equity Plus (D)

Large Cap

 10.9823 -0.72

Sundaram Equity Plus (G)

Large Cap

 10.9811 -0.72

Sundaram Equity Plus - Direct Plan (D)

Large Cap

 10.9926 -0.71

Sundaram Equity Plus - Direct Plan (G)

Large Cap

 10.9937 -0.71

Sundaram Growth Fund - Direct Plan (D)

Large Cap

 12.8621 -0.48

Sundaram Growth Fund - Direct Plan (G)

Large Cap

 95.1456 -0.48

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

 13.3646 -0.48

Sundaram Growth Fund - Regular Plan (D)

Large Cap

 12.8457 -0.48

Sundaram Growth Fund - Regular Plan (G)

Large Cap

 95.0271 -0.48

Sundaram Select Focus - Direct Plan (D)

Large Cap

 9.6930 -0.70

Sundaram Select Focus - Direct Plan (G)

Large Cap

 89.6109 -0.70

Sundaram Select Focus - Institutional Plan (D)

Large Cap

 9.8115 -0.69

Sundaram Select Focus - Institutional Plan (G)

Large Cap

 91.8578 -0.69

Sundaram Select Focus - Retail Plan (D)

Large Cap

 9.6841 -0.70

Sundaram Select Focus - Retail Plan (G)

Large Cap

 89.5075 -0.70

Tata Pure Equity Fund (D)

Large Cap

 35.3901 -0.60

Tata Pure Equity Fund (G)

Large Cap

 110.0382 -0.60

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

 35.4357 -0.59

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

 110.1945 -0.59

Taurus Bonanza Fund (D)

Large Cap

 42.9400 -0.42

Taurus Bonanza Fund (G)

Large Cap

 42.9400 -0.42

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

 42.9600 -0.44

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

 42.9500 -0.44

Union KBC Equity Fund (D)

Large Cap

 11.0600 -0.54

Union KBC Equity Fund (G)

Large Cap

 11.0600 -0.54

Union KBC Equity Fund - Direct Plan (D)

Large Cap

 11.0900 -0.54

Union KBC Equity Fund - Direct Plan (G)

Large Cap

 11.0900 -0.54

UTI Contra Fund (D)

Large Cap

 12.2470 -0.62

UTI Contra Fund (G)

Large Cap

 13.2652 -0.62

UTI Contra Fund - Direct Plan (D)

Large Cap

 12.2699 -0.61

UTI Contra Fund - Direct Plan (G)

Large Cap

 13.2902 -0.61

UTI India Lifestyle Fund - Direct Plan(D)

Large Cap

 14.3717 -0.65

UTI India Lifestyle Fund - Direct Plan(G)

Large Cap

 14.3729 -0.65

UTI India Lifestyle Fund(D)

Large Cap

 14.3373 -0.65

UTI India Lifestyle Fund(G)

Large Cap

 14.3374 -0.65

UTI Leadership Equity Fund (D)

Large Cap

 15.9077 -0.51

UTI Leadership Equity Fund (G)

Large Cap

 17.1518 -0.51

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

 15.9363 -0.50

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

 17.1844 -0.50

UTI Master Plus Unit Scheme (D)

Large Cap

 65.8111 -0.49

UTI Master Plus Unit Scheme (G)

Large Cap

 94.2045 -0.49

UTI Master Plus Unit Scheme - Direct Plan (D)

Large Cap

 65.8410 -0.49

UTI Master Plus Unit Scheme - Direct Plan (G)

Large Cap

 94.2474 -0.49

UTI Mastershare (D)

Large Cap

 27.0396 -0.47

UTI Mastershare (G)

Large Cap

 59.4309 -0.47

UTI Mastershare - Direct Plan (D)

Large Cap

 27.0919 -0.46

UTI Mastershare - Direct Plan (G)

Large Cap

 59.5349 -0.46

UTI Opportunities Fund (D)

Large Cap

 14.4230 -0.38

UTI Opportunities Fund (G)

Large Cap

 32.5900 -0.38

UTI Opportunities Fund - Direct Plan (D)

Large Cap

 15.4752 -0.38

UTI Opportunities Fund - Direct Plan (G)

Large Cap

 32.6924 -0.38

UTI Top 100 Fund (D)

Large Cap

 24.7902 -0.48

UTI Top 100 Fund (G)

Large Cap

 31.9157 -0.48

UTI Top 100 Fund - Direct Plan (D)

Large Cap

 24.8275 -0.48

UTI Top 100 Fund - Direct Plan (G)

Large Cap

 31.9651 -0.48
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