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Latest Mutual Fund NAVs

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Large Cap

As on May 24, 2013

Scheme Name

Fund Category

 NAVs (Rs) Change (%)

Axis Equity Fund (D)

Large Cap

 11.5200 0.09

Axis Equity Fund (G)

Large Cap

 12.7800 0.16

Axis Equity Fund - Direct Plan (G)

Large Cap

 12.8200 0.08

Axis Equity Fund - Direct Plan(D)

Large Cap

 11.5600 0.09

Axis Focused 25 Fund (D)

Large Cap

 11.8800 0.34

Axis Focused 25 Fund (G)

Large Cap

 11.8800 0.34

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

 11.9100 0.34

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

 11.9500 0.34

Baroda Pioneer Growth Fund (D)

Large Cap

 26.5500 0.42

Baroda Pioneer Growth Fund (G)

Large Cap

 48.9600 0.41

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

 26.5900 0.42

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

 49.3300 0.41

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

Large Cap

 22.2900 0.36

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

Large Cap

 99.9400 0.37

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

Large Cap

 21.1500 0.38

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

Large Cap

 99.6800 0.37

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

Large Cap

 14.0100 0.57

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

Large Cap

 15.1700 0.53

Birla Sun Life Top 100 Fund (D)

Large Cap

 13.5164 0.40

Birla Sun Life Top 100 Fund (G)

Large Cap

 25.4369 0.40

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

Large Cap

 14.5205 0.40

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

Large Cap

 25.4896 0.40

BNP Paribas Equity Fund (D)

Large Cap

 12.1900 0.25

BNP Paribas Equity Fund (G)

Large Cap

 39.4900 0.23

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

 12.2200 0.25

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

 39.6000 0.23

Canara Robeco Large Cap+ Fund (D)

Large Cap

 11.9800 0.34

Canara Robeco Large Cap+ Fund (G)

Large Cap

 11.9600 0.25

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

Large Cap

 11.9800 0.34

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

Large Cap

 11.9700 0.34

Daiwa Industry Leaders Fund (D)

Large Cap

 12.5700 0.48

Daiwa Industry Leaders Fund (G)

Large Cap

 12.5700 0.48

Daiwa Industry Leaders Fund - Direct Plan (D)

Large Cap

 12.6000 0.48

Daiwa Industry Leaders Fund - Direct Plan (G)

Large Cap

 12.6000 0.48

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

Large Cap

 19.4170 0.78

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

Large Cap

 107.8540 0.78

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

Large Cap

 13.1310 0.78

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

Large Cap

 14.9240 0.78

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

Large Cap

 19.3700 0.78

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

Large Cap

 107.6250 0.78

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

 17.4600 0.17

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

 80.2600 0.19

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

 10.7500 0.19

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

 17.3900 0.23

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

 79.8900 0.20

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

 13.8900 0.22

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

 16.6300 0.18

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

Large Cap

 13.3200 0.45

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

Large Cap

 16.7800 0.42

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

Large Cap

 17.0600 0.41

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

Large Cap

 16.8700 0.42

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

Large Cap

 13.6000 0.44

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

Large Cap

 16.6500 0.42

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

Large Cap

 13.3300 0.45

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

Large Cap

 16.8000 0.42

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

 11.5900 0.17

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

 12.7300 0.24

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

 11.5800 0.26

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

 12.7100 0.24

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

 12.7700 0.24

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

 12.5300 0.24

Edelweiss Equity Enhancer Fund - Plan C (G)

Large Cap

 10.9300 0.18

Escorts Growth Plan (D)

Large Cap

 10.0989 0.20

Escorts Growth Plan (G)

Large Cap

 65.5993 0.20

Escorts Growth Plan - Direct Plan (D)

Large Cap

 10.0989 0.20

Escorts Growth Plan - Direct Plan (G)

Large Cap

 65.3850 0.20

Escorts Leading Sectors Fund (D)

Large Cap

 11.5244 1.25

Escorts Leading Sectors Fund (G)

Large Cap

 11.6239 1.25

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

 11.5244 1.25

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

 11.4137 1.25

Franklin India Bluechip Fund (D)

Large Cap

 34.5252 0.38

Franklin India Bluechip Fund (G)

Large Cap

 233.9203 0.38

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

 34.6168 0.38

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

 234.5164 0.38

HDFC Index Fund - Sensex Plus Plan

Large Cap

 249.0505 0.20

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

 249.3940 0.20

HDFC Top 200 Fund (D)

Large Cap

 39.4840 0.52

HDFC Top 200 Fund (G)

Large Cap

 221.4140 0.51

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

 39.5790 0.52

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

 221.9220 0.52

HSBC Dynamic Fund (D)

Large Cap

 10.0770 0.50

HSBC Dynamic Fund (G)

Large Cap

 10.0770 0.50

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

 10.1107 0.50

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

 10.1107 0.50

HSBC Equity Fund (D)

Large Cap

 23.4346 0.55

HSBC Equity Fund (G)

Large Cap

 102.9930 0.55

HSBC Equity Fund - Direct Plan (D)

Large Cap

 23.5374 0.55

HSBC Equity Fund - Direct Plan (G)

Large Cap

 103.4305 0.55

HSBC India Opportunities Fund (D)

Large Cap

 15.7048 0.53

HSBC India Opportunities Fund (G)

Large Cap

 36.4363 0.53

HSBC India Opportunities Fund - Direct Plan (D)

Large Cap

 15.7658 0.53

HSBC India Opportunities Fund - Direct Plan (G)

Large Cap

 36.5760 0.53

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

 16.7000 0.48

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

 18.5300 0.54

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

Large Cap

 17.7300 0.51

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

Large Cap

 18.5700 0.49

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

 19.3300 0.52

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

 13.3400 0.53

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

 14.7800 0.54

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

 14.8100 0.54

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

 14.8100 0.61

ICICI Prudential Top 100 Fund (D)

Large Cap

 13.1900 0.61

ICICI Prudential Top 100 Fund (G)

Large Cap

 148.8300 0.64

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

 14.7500 0.61

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

 149.1500 0.63

ICICI Prudential Top 100 Fund - Institutional Option - I

Large Cap

 21.7200 0.65

ICICI Prudential Top 200 Fund (D)

Large Cap

 15.8200 0.38

ICICI Prudential Top 200 Fund (G)

Large Cap

 117.8600 0.38

ICICI Prudential Top 200 Fund - Direct Plan (D)

Large Cap

 15.8600 0.44

ICICI Prudential Top 200 Fund - Direct Plan (G)

Large Cap

 118.1200 0.39

ICICI Prudential Top 200 Fund - Institutional Option - I

Large Cap

 33.9500 0.38

IDBI India Top 100 Equity Fund (D)

Large Cap

 12.1500 0.83

IDBI India Top 100 Equity Fund (G)

Large Cap

 12.1500 0.83

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

Large Cap

 12.1800 0.83

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

Large Cap

 12.1800 0.83

IDFC Equity Fund - Direct Plan (D)

Large Cap

 12.6968 0.41

IDFC Equity Fund - Direct Plan (G)

Large Cap

 17.5266 0.41

IDFC Equity Fund - Plan A (D)

Large Cap

 12.1195 0.41

IDFC Equity Fund - Plan A (G)

Large Cap

 17.4969 0.41

IDFC Equity Fund - Plan B (D)

Large Cap

 12.0737 0.41

IDFC Equity Fund - Plan B (G)

Large Cap

 14.4333 0.41

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

 12.6126 0.09

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

 19.2241 0.09

IDFC Imperial Equity Fund - Plan A (D)

Large Cap

 11.4388 0.09

IDFC Imperial Equity Fund - Plan A (G)

Large Cap

 19.1790 0.09

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

 11.4928 0.09

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

 16.5301 0.09

Indiabulls Blue Chip Fund (D)

Large Cap

 10.6800 0.28

Indiabulls Blue Chip Fund (G)

Large Cap

 10.6800 0.28

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

 10.7200 0.28

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

 10.7200 0.28

ING Core Equity Fund (D)

Large Cap

 15.8700 0.32

ING Core Equity Fund (G)

Large Cap

 39.8000 0.30

ING Core Equity Fund - Direct Plan (D)

Large Cap

 15.9300 0.31

ING Core Equity Fund - Direct Plan (G)

Large Cap

 39.9600 0.33

ING Large Cap Equity Fund (D)

Large Cap

 19.6800 0.51

ING Large Cap Equity Fund (G)

Large Cap

 29.5300 0.51

ING Large Cap Equity Fund - Direct Plan (D)

Large Cap

 19.7600 0.51

ING Large Cap Equity Fund - Direct Plan (G)

Large Cap

 29.6500 0.51

ING Retireinvest Fund - Series I (D)

Large Cap

 12.0300 0.50

ING Retireinvest Fund - Series I (G)

Large Cap

 12.0300 0.50

JM Core 11 Fund (D)

Large Cap

 3.7372 1.17

JM Core 11 Fund (G)

Large Cap

 3.7373 1.17

JM Core 11 Fund - Direct Plan (D)

Large Cap

 3.7214 1.17

JM Core 11 Fund - Direct Plan (G)

Large Cap

 3.7434 1.18

JPMorgan India Equity Fund (D)

Large Cap

 12.9610 0.20

JPMorgan India Equity Fund (G)

Large Cap

 13.9580 0.20

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

 13.0060 0.20

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

 14.0090 0.20

Kotak 50 (D)

Large Cap

 30.7150 0.36

Kotak 50 (G)

Large Cap

 111.2740 0.36

Kotak 50 - Direct Plan (D)

Large Cap

 30.7930 0.36

Kotak 50 - Direct Plan (G)

Large Cap

 111.5440 0.36

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

 11.7080 0.09

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

 12.9740 0.09

L&T Equity Fund (D)

Large Cap

 19.7750 0.23

L&T Equity Fund (G)

Large Cap

 37.1910 0.23

L&T Equity Fund - Direct Plan (D)

Large Cap

 20.8870 0.24

L&T Equity Fund - Direct Plan (G)

Large Cap

 37.2790 0.24

L&T India Large Cap Fund (D)

Large Cap

 12.8330 0.30

L&T India Large Cap Fund (G)

Large Cap

 12.8330 0.30

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

Large Cap

 12.8630 0.30

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

Large Cap

 12.8630 0.30

LIC NOMURA MF Equity Fund (D)

Large Cap

 10.5330 0.27

LIC NOMURA MF Equity Fund (G)

Large Cap

 26.7278 0.27

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

 10.5456 0.27

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

 26.7432 0.27

LIC NOMURA MF Growth Fund (D)

Large Cap

 11.6448 0.30

LIC NOMURA MF Growth Fund (G)

Large Cap

 13.1312 0.30

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

 11.6288 0.30

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

 13.1563 0.30

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

Large Cap

 12.3237 0.30

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

Large Cap

 34.8383 0.30

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

Large Cap

 12.3505 0.31

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

Large Cap

 34.8578 0.31

Motilal Oswal MOSt Shares M50 ETF

Large Cap

 78.6875 0.21

Peerless Equity Fund (D)

Large Cap

 11.7371 0.05

Peerless Equity Fund (G)

Large Cap

 11.7352 0.05

Peerless Equity Fund - Direct Plan (D)

Large Cap

 11.7645 0.05

Peerless Equity Fund - Direct Plan (G)

Large Cap

 11.7712 0.05

Pramerica Equity Fund (D)

Large Cap

 9.3300 0.00

Pramerica Equity Fund (G)

Large Cap

 9.3300 0.00

Pramerica Equity Fund - Direct Plan (D)

Large Cap

 9.3600 0.11

Pramerica Equity Fund - Direct Plan (G)

Large Cap

 9.3600 0.11

Principal Large Cap Fund (D)

Large Cap

 19.9300 0.10

Principal Large Cap Fund (G)

Large Cap

 29.1100 0.14

Principal Large Cap Fund - Direct Plan (D)

Large Cap

 19.9900 0.15

Principal Large Cap Fund - Direct Plan (G)

Large Cap

 29.1900 0.14

Principal Retail Equity Saving Fund - Direct Plan (G)

Large Cap

 86.3400 0.29

Quantum Long-Term Equity Fund (D)

Large Cap

 25.2300 -0.08

Quantum Long-Term Equity Fund (G)

Large Cap

 25.0100 -0.08

Reliance Equity Fund - Direct Plan (Bonus)

Large Cap

 14.8413 0.95

Reliance Equity Fund - Direct Plan (D)

Large Cap

 14.8413 0.95

Reliance Equity Fund - Direct Plan (G)

Large Cap

 14.8413 0.95

Reliance Equity Fund - Retail Plan (Bonus)

Large Cap

 14.8021 0.95

Reliance Equity Fund - Retail Plan (D)

Large Cap

 14.8021 0.95

Reliance Equity Fund - Retail Plan (G)

Large Cap

 14.8021 0.95

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

 14.0970 0.28

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

 11.5236 0.28

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

 14.0970 0.28

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

 14.0706 0.28

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

 10.5058 0.28

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

 14.0706 0.28

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

 13.9741 0.33

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

 12.8720 0.33

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

 13.9741 0.33

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

 14.2473 0.33

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

 13.9357 0.33

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

 11.4621 0.33

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

 13.9357 0.33

Religare Invesco AGILE Fund (D)

Large Cap

 7.6800 0.00

Religare Invesco AGILE Fund (G)

Large Cap

 7.6600 -0.13

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

 7.7000 -0.13

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

 7.6800 -0.13

Religare Invesco Business Leaders Fund (D)

Large Cap

 12.1800 0.41

Religare Invesco Business Leaders Fund (G)

Large Cap

 13.3900 0.45

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

 12.2100 0.33

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

 13.4200 0.37

Religare Invesco Equity Fund (D)

Large Cap

 13.9900 0.36

Religare Invesco Equity Fund (G)

Large Cap

 13.9900 0.36

Religare Invesco Equity Fund - Direct Plan (D)

Large Cap

 14.0300 0.43

Religare Invesco Equity Fund - Direct Plan (G)

Large Cap

 14.0300 0.43

Religare Invesco Growth Fund (D)

Large Cap

 12.5300 0.48

Religare Invesco Growth Fund (G)

Large Cap

 13.7900 0.51

Religare Invesco Growth Fund - Direct Plan (D)

Large Cap

 12.5600 0.48

Religare Invesco Growth Fund - Direct Plan (G)

Large Cap

 13.8300 0.51

Sahara Growth Fund (D)

Large Cap

 23.2170 0.32

Sahara Growth Fund (G)

Large Cap

 80.0092 0.32

Sahara Growth Fund - Direct Plan (D)

Large Cap

 23.2557 0.32

Sahara Growth Fund - Direct Plan (G)

Large Cap

 80.1721 0.32

Sahara Super 20 Fund (D)

Large Cap

 11.7334 0.40

Sahara Super 20 Fund (G)

Large Cap

 11.7361 0.40

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

 11.7543 0.40

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

 11.7529 0.40

SBI Blue Chip Fund (D)

Large Cap

 13.1314 0.07

SBI Blue Chip Fund (G)

Large Cap

 16.7976 0.07

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

 13.1746 0.07

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

 16.8372 0.07

SBI Magnum Equity Fund (D)

Large Cap

 28.4771 0.66

SBI Magnum Equity Fund (G)

Large Cap

 48.3905 0.66

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

 28.5377 0.66

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

 48.5190 0.66

Sundaram Equity Plus (D)

Large Cap

 10.7651 0.14

Sundaram Equity Plus (G)

Large Cap

 10.7639 0.14

Sundaram Equity Plus - Direct Plan (D)

Large Cap

 10.7755 0.14

Sundaram Equity Plus - Direct Plan (G)

Large Cap

 10.7766 0.14

Sundaram Growth Fund - Direct Plan (D)

Large Cap

 12.4036 0.53

Sundaram Growth Fund - Direct Plan (G)

Large Cap

 91.7538 0.53

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

 12.8878 0.53

Sundaram Growth Fund - Regular Plan (D)

Large Cap

 12.3874 0.53

Sundaram Growth Fund - Regular Plan (G)

Large Cap

 91.6373 0.53

Sundaram Select Focus - Direct Plan (D)

Large Cap

 9.4428 0.25

Sundaram Select Focus - Direct Plan (G)

Large Cap

 87.2972 0.25

Sundaram Select Focus - Institutional Plan (D)

Large Cap

 9.5587 0.25

Sundaram Select Focus - Institutional Plan (G)

Large Cap

 89.4907 0.25

Sundaram Select Focus - Retail Plan (D)

Large Cap

 9.4338 0.25

Sundaram Select Focus - Retail Plan (G)

Large Cap

 87.1941 0.25

Tata Pure Equity Fund (D)

Large Cap

 34.6138 0.24

Tata Pure Equity Fund (G)

Large Cap

 107.6245 0.24

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

 34.6605 0.24

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

 107.7847 0.24

Taurus Bonanza Fund (D)

Large Cap

 41.2900 0.66

Taurus Bonanza Fund (G)

Large Cap

 41.2900 0.66

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

 41.3100 0.66

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

 41.3100 0.66

Union KBC Equity Fund (D)

Large Cap

 10.8400 0.28

Union KBC Equity Fund (G)

Large Cap

 10.8400 0.28

Union KBC Equity Fund - Direct Plan (D)

Large Cap

 10.8700 0.28

Union KBC Equity Fund - Direct Plan (G)

Large Cap

 10.8700 0.28

UTI Contra Fund (D)

Large Cap

 11.7613 0.35

UTI Contra Fund (G)

Large Cap

 12.7392 0.35

UTI Contra Fund - Direct Plan (D)

Large Cap

 11.7837 0.35

UTI Contra Fund - Direct Plan (G)

Large Cap

 12.7636 0.35

UTI India Lifestyle Fund - Direct Plan(D)

Large Cap

 14.1189 0.37

UTI India Lifestyle Fund - Direct Plan(G)

Large Cap

 14.1201 0.38

UTI India Lifestyle Fund(D)

Large Cap

 14.0844 0.37

UTI India Lifestyle Fund(G)

Large Cap

 14.0845 0.37

UTI Leadership Equity Fund (D)

Large Cap

 15.4241 0.12

UTI Leadership Equity Fund (G)

Large Cap

 16.6305 0.12

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

 15.4523 0.12

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

 16.6624 0.12

UTI Master Plus Unit Scheme (D)

Large Cap

 63.8048 0.17

UTI Master Plus Unit Scheme (G)

Large Cap

 91.3325 0.17

UTI Master Plus Unit Scheme - Direct Plan (D)

Large Cap

 63.8339 0.17

UTI Master Plus Unit Scheme - Direct Plan (G)

Large Cap

 91.3744 0.17

UTI Mastershare (D)

Large Cap

 26.2910 0.12

UTI Mastershare (G)

Large Cap

 57.7856 0.12

UTI Mastershare - Direct Plan (D)

Large Cap

 26.3426 0.12

UTI Mastershare - Direct Plan (G)

Large Cap

 57.8882 0.12

UTI Opportunities Fund (D)

Large Cap

 14.0632 0.33

UTI Opportunities Fund (G)

Large Cap

 31.7769 0.33

UTI Opportunities Fund - Direct Plan (D)

Large Cap

 15.0896 0.33

UTI Opportunities Fund - Direct Plan (G)

Large Cap

 31.8778 0.33

UTI Top 100 Fund (D)

Large Cap

 24.2475 0.18

UTI Top 100 Fund (G)

Large Cap

 31.2169 0.18

UTI Top 100 Fund - Direct Plan (D)

Large Cap

 24.2843 0.18

UTI Top 100 Fund - Direct Plan (G)

Large Cap

 31.2658 0.18
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