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Latest Mutual Fund NAVs

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Large Cap

As on May 22, 2013

Scheme Name

Fund Category

 NAVs (Rs) Change (%)

Axis Equity Fund (D)

Large Cap

 11.6900 0.00

Axis Equity Fund (G)

Large Cap

 12.9600 -0.08

Axis Equity Fund - Direct Plan (G)

Large Cap

 13.0000 -0.08

Axis Equity Fund - Direct Plan(D)

Large Cap

 11.7300 0.00

Axis Focused 25 Fund (D)

Large Cap

 12.0600 -0.41

Axis Focused 25 Fund (G)

Large Cap

 12.0600 -0.41

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

 12.0900 -0.41

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

 12.1300 -0.41

Baroda Pioneer Growth Fund (D)

Large Cap

 27.0600 -0.48

Baroda Pioneer Growth Fund (G)

Large Cap

 49.9100 -0.46

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

 27.1000 -0.44

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

 50.2800 -0.48

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

Large Cap

 22.7100 -0.39

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

Large Cap

 101.8300 -0.38

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

Large Cap

 21.5500 -0.42

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

Large Cap

 101.5700 -0.38

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

Large Cap

 14.2300 -0.35

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

Large Cap

 15.4200 -0.32

Birla Sun Life Top 100 Fund (D)

Large Cap

 13.7780 -0.39

Birla Sun Life Top 100 Fund (G)

Large Cap

 25.9291 -0.39

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

Large Cap

 14.8010 -0.39

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

Large Cap

 25.9822 -0.39

BNP Paribas Equity Fund (D)

Large Cap

 12.3400 0.00

BNP Paribas Equity Fund (G)

Large Cap

 39.9800 -0.03

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

 12.3700 -0.08

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

 40.0900 -0.02

Canara Robeco Large Cap+ Fund (D)

Large Cap

 12.1800 -0.33

Canara Robeco Large Cap+ Fund (G)

Large Cap

 12.1600 -0.41

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

Large Cap

 12.1800 -0.33

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

Large Cap

 12.1600 -0.41

Daiwa Industry Leaders Fund (D)

Large Cap

 12.8000 -0.31

Daiwa Industry Leaders Fund (G)

Large Cap

 12.8000 -0.31

Daiwa Industry Leaders Fund - Direct Plan (D)

Large Cap

 12.8300 -0.31

Daiwa Industry Leaders Fund - Direct Plan (G)

Large Cap

 12.8300 -0.31

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

Large Cap

 19.7560 -0.39

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

Large Cap

 109.7330 -0.39

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

Large Cap

 13.3600 -0.40

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

Large Cap

 15.1840 -0.39

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

Large Cap

 19.7080 -0.40

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

Large Cap

 109.5040 -0.40

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

 17.7200 -0.11

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

 81.4400 -0.13

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

 10.9100 -0.18

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

 17.6400 -0.11

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

 81.0500 -0.14

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

 14.0900 -0.14

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

 16.8700 -0.18

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

Large Cap

 13.4300 0.07

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

Large Cap

 16.9300 0.12

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

Large Cap

 17.2100 0.12

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

Large Cap

 17.0200 0.12

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

Large Cap

 13.7200 0.07

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

Large Cap

 16.8000 0.18

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

Large Cap

 13.4500 0.15

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

Large Cap

 16.9500 0.12

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

 11.8000 -0.34

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

 12.9600 -0.31

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

 11.7900 -0.25

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

 12.9400 -0.31

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

 13.0000 -0.31

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

 12.7500 -0.31

Edelweiss Equity Enhancer Fund - Plan C (G)

Large Cap

 11.1300 -0.27

Escorts Growth Plan (D)

Large Cap

 10.2062 -0.53

Escorts Growth Plan (G)

Large Cap

 66.2936 -0.54

Escorts Growth Plan - Direct Plan (D)

Large Cap

 10.2062 -0.53

Escorts Growth Plan - Direct Plan (G)

Large Cap

 66.2936 -0.20

Escorts Leading Sectors Fund (D)

Large Cap

 11.5453 -0.38

Escorts Leading Sectors Fund (G)

Large Cap

 11.6451 -0.38

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

 11.5453 -0.38

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

 11.4341 -0.37

Franklin India Bluechip Fund (D)

Large Cap

 35.0568 -0.12

Franklin India Bluechip Fund (G)

Large Cap

 237.5220 -0.12

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

 35.1481 -0.12

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

 238.1162 -0.12

HDFC Index Fund - Sensex Plus Plan

Large Cap

 253.1984 -0.30

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

 253.5432 -0.30

HDFC Top 200 Fund (D)

Large Cap

 40.3980 -0.69

HDFC Top 200 Fund (G)

Large Cap

 226.5430 -0.69

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

 40.4940 -0.69

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

 227.0560 -0.69

HSBC Dynamic Fund (D)

Large Cap

 10.2638 -0.61

HSBC Dynamic Fund (G)

Large Cap

 10.2638 -0.61

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

 10.2977 -0.61

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

 10.2977 -0.61

HSBC Equity Fund (D)

Large Cap

 23.8396 -0.30

HSBC Equity Fund (G)

Large Cap

 104.7730 -0.30

HSBC Equity Fund - Direct Plan (D)

Large Cap

 23.9432 -0.29

HSBC Equity Fund - Direct Plan (G)

Large Cap

 105.2139 -0.29

HSBC India Opportunities Fund (D)

Large Cap

 15.9679 -0.22

HSBC India Opportunities Fund (G)

Large Cap

 37.0467 -0.22

HSBC India Opportunities Fund - Direct Plan (D)

Large Cap

 16.0293 -0.22

HSBC India Opportunities Fund - Direct Plan (G)

Large Cap

 37.1873 -0.22

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

 16.9500 -0.18

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

 18.8000 -0.16

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

Large Cap

 17.9900 -0.17

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

Large Cap

 18.8400 -0.21

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

 19.6100 -0.20

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

 13.6200 -0.58

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

 15.0900 -0.59

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

 15.1300 -0.53

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

 15.1200 -0.53

ICICI Prudential Top 100 Fund (D)

Large Cap

 13.4400 -0.52

ICICI Prudential Top 100 Fund (G)

Large Cap

 151.6400 -0.47

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

 15.0300 -0.46

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

 151.9600 -0.46

ICICI Prudential Top 100 Fund - Institutional Option - I

Large Cap

 22.1300 -0.45

ICICI Prudential Top 200 Fund (D)

Large Cap

 16.0700 -0.31

ICICI Prudential Top 200 Fund (G)

Large Cap

 119.7000 -0.34

ICICI Prudential Top 200 Fund - Direct Plan (D)

Large Cap

 16.1000 -0.37

ICICI Prudential Top 200 Fund - Direct Plan (G)

Large Cap

 119.9600 -0.34

ICICI Prudential Top 200 Fund - Institutional Option - I

Large Cap

 34.4800 -0.32

IDBI India Top 100 Equity Fund (D)

Large Cap

 12.3100 -0.49

IDBI India Top 100 Equity Fund (G)

Large Cap

 12.3100 -0.49

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

Large Cap

 12.3400 -0.48

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

Large Cap

 12.3400 -0.48

IDFC Equity Fund - Direct Plan (D)

Large Cap

 12.9493 -0.39

IDFC Equity Fund - Direct Plan (G)

Large Cap

 17.8751 -0.39

IDFC Equity Fund - Plan A (D)

Large Cap

 12.3608 -0.39

IDFC Equity Fund - Plan A (G)

Large Cap

 17.8454 -0.39

IDFC Equity Fund - Plan B (D)

Large Cap

 12.3142 -0.39

IDFC Equity Fund - Plan B (G)

Large Cap

 14.7208 -0.39

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

 12.9202 -0.29

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

 19.6930 -0.29

IDFC Imperial Equity Fund - Plan A (D)

Large Cap

 11.7183 -0.29

IDFC Imperial Equity Fund - Plan A (G)

Large Cap

 19.6476 -0.29

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

 11.7736 -0.29

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

 16.9340 -0.29

Indiabulls Blue Chip Fund (D)

Large Cap

 10.8500 -0.28

Indiabulls Blue Chip Fund (G)

Large Cap

 10.8500 -0.28

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

 10.8900 -0.27

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

 10.8900 -0.27

ING Core Equity Fund (D)

Large Cap

 16.2100 -0.43

ING Core Equity Fund (G)

Large Cap

 40.6600 -0.44

ING Core Equity Fund - Direct Plan (D)

Large Cap

 16.2700 -0.43

ING Core Equity Fund - Direct Plan (G)

Large Cap

 40.8100 -0.44

ING Large Cap Equity Fund (D)

Large Cap

 20.1000 -0.54

ING Large Cap Equity Fund (G)

Large Cap

 30.1600 -0.53

ING Large Cap Equity Fund - Direct Plan (D)

Large Cap

 20.1800 -0.54

ING Large Cap Equity Fund - Direct Plan (G)

Large Cap

 30.2700 -0.56

ING Retireinvest Fund - Series I (D)

Large Cap

 12.2300 -0.49

ING Retireinvest Fund - Series I (G)

Large Cap

 12.2300 -0.49

JM Core 11 Fund (D)

Large Cap

 3.7711 -0.67

JM Core 11 Fund (G)

Large Cap

 3.7712 -0.67

JM Core 11 Fund - Direct Plan (D)

Large Cap

 3.7550 -0.67

JM Core 11 Fund - Direct Plan (G)

Large Cap

 3.7773 -0.67

JPMorgan India Equity Fund (D)

Large Cap

 13.1990 -0.35

JPMorgan India Equity Fund (G)

Large Cap

 14.2140 -0.36

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

 13.2440 -0.35

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

 14.2650 -0.36

Kotak 50 (D)

Large Cap

 31.3070 -0.32

Kotak 50 (G)

Large Cap

 113.4180 -0.32

Kotak 50 - Direct Plan (D)

Large Cap

 31.3850 -0.32

Kotak 50 - Direct Plan (G)

Large Cap

 113.6890 -0.32

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

 11.8900 -0.17

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

 13.1760 -0.17

L&T Equity Fund (D)

Large Cap

 20.0730 -0.27

L&T Equity Fund (G)

Large Cap

 37.7510 -0.27

L&T Equity Fund - Direct Plan (D)

Large Cap

 21.2010 -0.26

L&T Equity Fund - Direct Plan (G)

Large Cap

 37.8400 -0.26

L&T India Large Cap Fund (D)

Large Cap

 13.0260 -0.28

L&T India Large Cap Fund (G)

Large Cap

 13.0260 -0.28

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

Large Cap

 13.0560 -0.27

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

Large Cap

 13.0560 -0.27

LIC NOMURA MF Equity Fund (D)

Large Cap

 10.7841 -0.49

LIC NOMURA MF Equity Fund (G)

Large Cap

 27.3650 -0.49

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

 10.7969 -0.49

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

 27.3802 -0.49

LIC NOMURA MF Growth Fund (D)

Large Cap

 11.8514 -0.34

LIC NOMURA MF Growth Fund (G)

Large Cap

 13.3642 -0.34

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

 11.8348 -0.34

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

 13.3894 -0.34

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

Large Cap

 12.5089 -0.28

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

Large Cap

 35.3617 -0.28

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

Large Cap

 12.5357 -0.28

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

Large Cap

 35.3805 -0.28

Motilal Oswal MOSt Shares M50 ETF

Large Cap

 80.4583 -0.49

Peerless Equity Fund (D)

Large Cap

 11.8885 -0.16

Peerless Equity Fund (G)

Large Cap

 11.8866 -0.16

Peerless Equity Fund - Direct Plan (D)

Large Cap

 11.9156 -0.16

Peerless Equity Fund - Direct Plan (G)

Large Cap

 11.9224 -0.16

Pramerica Equity Fund (D)

Large Cap

 9.4800 -0.32

Pramerica Equity Fund (G)

Large Cap

 9.4800 -0.32

Pramerica Equity Fund - Direct Plan (D)

Large Cap

 9.5100 -0.31

Pramerica Equity Fund - Direct Plan (G)

Large Cap

 9.5100 -0.31

Principal Large Cap Fund (D)

Large Cap

 20.2600 -0.30

Principal Large Cap Fund (G)

Large Cap

 29.5800 -0.30

Principal Large Cap Fund - Direct Plan (D)

Large Cap

 20.3100 -0.29

Principal Large Cap Fund - Direct Plan (G)

Large Cap

 29.6700 -0.27

Principal Retail Equity Saving Fund - Direct Plan (G)

Large Cap

 87.7300 -0.47

Quantum Long-Term Equity Fund (D)

Large Cap

 25.6700 -0.43

Quantum Long-Term Equity Fund (G)

Large Cap

 25.4500 -0.47

Reliance Equity Fund - Direct Plan (Bonus)

Large Cap

 15.0526 -0.76

Reliance Equity Fund - Direct Plan (D)

Large Cap

 15.0527 -0.76

Reliance Equity Fund - Direct Plan (G)

Large Cap

 15.0526 -0.76

Reliance Equity Fund - Retail Plan (Bonus)

Large Cap

 15.0139 -0.77

Reliance Equity Fund - Retail Plan (D)

Large Cap

 15.0139 -0.77

Reliance Equity Fund - Retail Plan (G)

Large Cap

 15.0139 -0.77

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

 14.4056 -0.79

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

 11.7758 -0.79

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

 14.4056 -0.79

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

 14.3792 -0.79

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

 10.7362 -0.79

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

 14.3792 -0.79

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

 14.2803 -0.80

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

 13.1543 -0.80

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

 14.2804 -0.80

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

 14.5602 -0.80

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

 14.2420 -0.80

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

 11.7139 -0.80

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

 14.2420 -0.80

Religare Invesco AGILE Fund (D)

Large Cap

 7.7700 0.52

Religare Invesco AGILE Fund (G)

Large Cap

 7.7600 0.52

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

 7.8000 0.52

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

 7.7800 0.52

Religare Invesco Business Leaders Fund (D)

Large Cap

 12.3400 -0.32

Religare Invesco Business Leaders Fund (G)

Large Cap

 13.5600 -0.37

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

 12.3800 -0.24

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

 13.6000 -0.29

Religare Invesco Equity Fund (D)

Large Cap

 14.1400 -0.28

Religare Invesco Equity Fund (G)

Large Cap

 14.1400 -0.28

Religare Invesco Equity Fund - Direct Plan (D)

Large Cap

 14.1800 -0.28

Religare Invesco Equity Fund - Direct Plan (G)

Large Cap

 14.1800 -0.28

Religare Invesco Growth Fund (D)

Large Cap

 12.6800 -0.47

Religare Invesco Growth Fund (G)

Large Cap

 13.9600 -0.36

Religare Invesco Growth Fund - Direct Plan (D)

Large Cap

 12.7100 -0.47

Religare Invesco Growth Fund - Direct Plan (G)

Large Cap

 13.9900 -0.43

Sahara Growth Fund (D)

Large Cap

 23.6523 -0.73

Sahara Growth Fund (G)

Large Cap

 81.5089 -0.73

Sahara Growth Fund - Direct Plan (D)

Large Cap

 23.6911 -0.73

Sahara Growth Fund - Direct Plan (G)

Large Cap

 81.6734 -0.73

Sahara Super 20 Fund (D)

Large Cap

 11.9425 -0.56

Sahara Super 20 Fund (G)

Large Cap

 11.9452 -0.56

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

 11.9635 -0.56

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

 11.9620 -0.56

SBI Blue Chip Fund (D)

Large Cap

 13.3689 -0.37

SBI Blue Chip Fund (G)

Large Cap

 17.1014 -0.37

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

 13.4126 -0.36

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

 17.1413 -0.36

SBI Magnum Equity Fund (D)

Large Cap

 28.9243 -0.38

SBI Magnum Equity Fund (G)

Large Cap

 49.1504 -0.38

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

 28.9848 -0.38

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

 49.2794 -0.38

Sundaram Equity Plus (D)

Large Cap

 10.9351 -0.15

Sundaram Equity Plus (G)

Large Cap

 10.9339 -0.15

Sundaram Equity Plus - Direct Plan (D)

Large Cap

 10.9455 -0.15

Sundaram Equity Plus - Direct Plan (G)

Large Cap

 10.9465 -0.15

Sundaram Growth Fund - Direct Plan (D)

Large Cap

 12.6563 -0.80

Sundaram Growth Fund - Direct Plan (G)

Large Cap

 93.6233 -0.80

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

 13.1506 -0.80

Sundaram Growth Fund - Regular Plan (D)

Large Cap

 12.6400 -0.81

Sundaram Growth Fund - Regular Plan (G)

Large Cap

 93.5057 -0.80

Sundaram Select Focus - Direct Plan (D)

Large Cap

 9.6102 -0.31

Sundaram Select Focus - Direct Plan (G)

Large Cap

 88.8452 -0.31

Sundaram Select Focus - Institutional Plan (D)

Large Cap

 9.7279 -0.31

Sundaram Select Focus - Institutional Plan (G)

Large Cap

 91.0752 -0.31

Sundaram Select Focus - Retail Plan (D)

Large Cap

 9.6012 -0.31

Sundaram Select Focus - Retail Plan (G)

Large Cap

 88.7414 -0.31

Tata Pure Equity Fund (D)

Large Cap

 35.0937 -0.29

Tata Pure Equity Fund (G)

Large Cap

 109.1168 -0.29

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

 35.1400 -0.29

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

 109.2748 -0.28

Taurus Bonanza Fund (D)

Large Cap

 42.2900 -0.59

Taurus Bonanza Fund (G)

Large Cap

 42.2900 -0.59

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

 42.3100 -0.59

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

 42.3100 -0.59

Union KBC Equity Fund (D)

Large Cap

 11.0000 -0.09

Union KBC Equity Fund (G)

Large Cap

 11.0000 -0.09

Union KBC Equity Fund - Direct Plan (D)

Large Cap

 11.0300 -0.09

Union KBC Equity Fund - Direct Plan (G)

Large Cap

 11.0300 -0.09

UTI Contra Fund (D)

Large Cap

 12.0224 -0.97

UTI Contra Fund (G)

Large Cap

 13.0220 -0.97

UTI Contra Fund - Direct Plan (D)

Large Cap

 12.0451 -0.97

UTI Contra Fund - Direct Plan (G)

Large Cap

 13.0468 -0.97

UTI India Lifestyle Fund - Direct Plan(D)

Large Cap

 14.3430 -0.06

UTI India Lifestyle Fund - Direct Plan(G)

Large Cap

 14.3442 -0.06

UTI India Lifestyle Fund(D)

Large Cap

 14.3082 -0.06

UTI India Lifestyle Fund(G)

Large Cap

 14.3083 -0.06

UTI Leadership Equity Fund (D)

Large Cap

 15.7280 -0.32

UTI Leadership Equity Fund (G)

Large Cap

 16.9581 -0.32

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

 15.7566 -0.32

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

 16.9905 -0.32

UTI Master Plus Unit Scheme (D)

Large Cap

 65.0540 -0.39

UTI Master Plus Unit Scheme (G)

Large Cap

 93.1207 -0.39

UTI Master Plus Unit Scheme - Direct Plan (D)

Large Cap

 65.0836 -0.39

UTI Master Plus Unit Scheme - Direct Plan (G)

Large Cap

 93.1632 -0.39

UTI Mastershare (D)

Large Cap

 26.8002 -0.22

UTI Mastershare (G)

Large Cap

 58.9047 -0.22

UTI Mastershare - Direct Plan (D)

Large Cap

 26.8525 -0.22

UTI Mastershare - Direct Plan (G)

Large Cap

 59.0087 -0.22

UTI Opportunities Fund (D)

Large Cap

 14.3209 -0.18

UTI Opportunities Fund (G)

Large Cap

 32.3594 -0.18

UTI Opportunities Fund - Direct Plan (D)

Large Cap

 15.3660 -0.17

UTI Opportunities Fund - Direct Plan (G)

Large Cap

 32.4617 -0.17

UTI Top 100 Fund (D)

Large Cap

 24.6737 -0.02

UTI Top 100 Fund (G)

Large Cap

 31.7657 -0.02

UTI Top 100 Fund - Direct Plan (D)

Large Cap

 24.7110 -0.02

UTI Top 100 Fund - Direct Plan (G)

Large Cap

 31.8152 -0.02
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