SENSEX NIFTY
YOU ARE HERE > easyMF > Track > Latest Mutual Fund NAVs

Latest Mutual Fund NAVs

QUICK LINKS

Large Cap

As on Aug 01, 2014

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Equity Fund (D)

Large Cap

13.9000 -0.86

Axis Equity Fund (G)

Large Cap

16.7500 -0.83

Axis Equity Fund - Direct Plan (D)

Large Cap

14.0900 -0.84

Axis Equity Fund - Direct Plan (G)

Large Cap

17.0300 -0.87

Axis Focused 25 Fund (D)

Large Cap

14.5100 -1.43

Axis Focused 25 Fund (G)

Large Cap

14.5100 -1.43

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

14.7100 -1.47

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

14.7600 -1.40

Baroda Pioneer Growth Fund (D)

Large Cap

32.0300 -1.11

Baroda Pioneer Growth Fund (G)

Large Cap

65.0600 -1.11

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

32.6000 -1.12

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

66.2300 -1.10

Birla Sun Life Frontline Equity Fund (D)

Large Cap

26.4100 -1.12

Birla Sun Life Frontline Equity Fund (G)

Large Cap

137.1900 -1.12

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

Large Cap

30.9800 -1.12

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

Large Cap

138.9300 -1.11

Birla Sun Life Long Term Advantage Fund (D)

Large Cap

18.3800 -0.86

Birla Sun Life Long Term Advantage Fund (G)

Large Cap

21.8900 -0.86

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

Large Cap

20.4600 -0.87

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

Large Cap

22.1300 -0.90

Birla Sun Life Top 100 Fund (D)

Large Cap

16.3070 -1.11

Birla Sun Life Top 100 Fund (G)

Large Cap

36.4710 -1.10

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

Large Cap

21.0110 -1.10

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

Large Cap

36.8740 -1.10

BNP Paribas Equity Fund (D)

Large Cap

14.6700 -1.08

BNP Paribas Equity Fund (G)

Large Cap

55.4200 -1.11

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

14.8600 -1.13

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

56.1500 -1.11

Canara Robeco Equity Diversified (D)

Large Cap

33.1000 -1.25

Canara Robeco Equity Diversified (G)

Large Cap

82.1600 -1.25

Canara Robeco Equity Diversified - Direct Plan (D)

Large Cap

35.8400 -1.24

Canara Robeco Equity Diversified - Direct Plan (G)

Large Cap

82.7900 -1.24

Canara Robeco Large Cap+ Fund (D)

Large Cap

15.2600 -1.23

Canara Robeco Large Cap+ Fund (G)

Large Cap

15.2400 -1.23

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

Large Cap

15.3900 -1.22

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

Large Cap

15.3800 -1.22

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

Large Cap

24.1030 -1.34

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

Large Cap

140.1520 -1.34

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

Large Cap

15.4910 -1.34

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

Large Cap

19.3920 -1.34

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

Large Cap

22.6240 -1.34

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

Large Cap

138.9550 -1.34

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

14.2300 -1.39

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

20.3400 -1.41

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

106.7700 -1.41

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

14.2000 -1.39

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

20.0700 -1.42

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

105.4600 -1.41

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

15.4600 -1.47

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

21.9500 -1.44

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

Large Cap

15.8200 -1.37

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

Large Cap

21.5200 -1.37

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

Large Cap

21.8900 -1.35

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

Large Cap

21.6300 -1.37

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

Large Cap

17.4400 -1.36

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

Large Cap

21.3400 -1.39

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

Large Cap

17.1700 -1.38

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

Large Cap

21.6500 -1.37

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

15.1500 -1.24

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

16.5900 -1.19

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

15.0500 -1.25

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

16.5300 -1.20

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

16.6100 -1.19

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

16.2900 -1.21

Escorts Growth Plan (D)

Large Cap

15.7290 -0.13

Escorts Growth Plan (G)

Large Cap

102.1770 -0.13

Escorts Growth Plan - Direct Plan (D)

Large Cap

15.8290 -0.12

Escorts Growth Plan - Direct Plan (G)

Large Cap

102.5150 -0.13

Escorts Leading Sectors Fund (D)

Large Cap

16.3870 -0.53

Escorts Leading Sectors Fund (G)

Large Cap

16.5540 -0.52

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

16.3890 -0.53

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

16.3350 -0.52

Franklin India Bluechip Fund (D)

Large Cap

37.8800 -1.04

Franklin India Bluechip Fund (G)

Large Cap

297.9670 -1.04

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

38.3800 -1.03

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

301.4720 -1.03

Franklin India Opportunities Fund (D)

Large Cap

16.8290 -0.96

Franklin India Opportunities Fund (G)

Large Cap

43.9040 -0.96

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

16.9390 -0.97

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

44.1830 -0.96

HDFC Index Fund - Sensex Plus Plan

Large Cap

329.2760 -1.34

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

330.9500 -1.34

HDFC Top 200 Fund (D)

Large Cap

49.5430 -0.70

HDFC Top 200 Fund (G)

Large Cap

306.0500 -0.70

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

50.0210 -0.70

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

308.7740 -0.70

HSBC Dynamic Fund (D)

Large Cap

12.5860 -0.80

HSBC Dynamic Fund (G)

Large Cap

12.5860 -0.80

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

12.7330 -0.81

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

12.7330 -0.81

HSBC Equity Fund (D)

Large Cap

28.4650 -1.21

HSBC Equity Fund (G)

Large Cap

135.9930 -1.22

HSBC Equity Fund - Direct Plan (D)

Large Cap

28.8590 -1.21

HSBC Equity Fund - Direct Plan (G)

Large Cap

137.7140 -1.21

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

20.9900 -1.08

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

25.3100 -1.09

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

Large Cap

24.4500 -1.05

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

Large Cap

25.6100 -1.08

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

26.7000 -1.07

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

16.9700 -0.88

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

20.3000 -0.88

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

20.4900 -0.87

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

20.4800 -0.87

ICICI Prudential Top 100 Fund (D)

Large Cap

17.2800 -0.97

ICICI Prudential Top 100 Fund (G)

Large Cap

214.6000 -0.98

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

20.2900 -0.98

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

216.8900 -0.98

ICICI Prudential Top 200 Fund (D)

Large Cap

21.2100 -0.98

ICICI Prudential Top 200 Fund (G)

Large Cap

168.0500 -0.98

ICICI Prudential Top 200 Fund - Direct Plan (D)

Large Cap

22.7700 -1.00

ICICI Prudential Top 200 Fund - Direct Plan (G)

Large Cap

169.6300 -0.97

IDBI India Top 100 Equity Fund (D)

Large Cap

14.6200 -1.15

IDBI India Top 100 Equity Fund (G)

Large Cap

15.6800 -1.13

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

Large Cap

14.7700 -1.14

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

Large Cap

15.8300 -1.12

IDFC Equity Fund - Direct Plan (D)

Large Cap

16.1380 -1.61

IDFC Equity Fund - Direct Plan (G)

Large Cap

22.2810 -1.61

IDFC Equity Fund - Plan A (D)

Large Cap

14.0380 -1.61

IDFC Equity Fund - Plan A (G)

Large Cap

22.1050 -1.61

IDFC Equity Fund - Plan B (D)

Large Cap

13.9810 -1.61

IDFC Equity Fund - Plan B (G)

Large Cap

18.2360 -1.61

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

15.0160 -1.32

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

24.5720 -1.32

IDFC Imperial Equity Fund - Plan A (D)

Large Cap

13.0530 -1.33

IDFC Imperial Equity Fund - Plan A (G)

Large Cap

24.3530 -1.33

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

13.4920 -1.32

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

20.9920 -1.33

Indiabulls Blue Chip Fund (D)

Large Cap

12.8300 -1.23

Indiabulls Blue Chip Fund (G)

Large Cap

12.8300 -1.23

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

13.0400 -1.14

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

13.0400 -1.14

ING Core Equity Fund (D)

Large Cap

21.8200 -0.91

ING Core Equity Fund (G)

Large Cap

54.7400 -0.87

ING Core Equity Fund - Direct Plan (D)

Large Cap

22.1800 -0.85

ING Core Equity Fund - Direct Plan (G)

Large Cap

55.6200 -0.87

ING Large Cap Equity Fund (D)

Large Cap

25.4200 -1.01

ING Large Cap Equity Fund (G)

Large Cap

38.1300 -1.01

ING Large Cap Equity Fund - Direct Plan (D)

Large Cap

25.8300 -1.00

ING Large Cap Equity Fund - Direct Plan (G)

Large Cap

10.2700 -0.96

ING Retireinvest Fund - Series I (D)

Large Cap

16.0700 -1.11

ING Retireinvest Fund - Series I (G)

Large Cap

16.0700 -1.11

JM Core 11 Fund (D)

Large Cap

4.9710 -1.36

JM Core 11 Fund (G)

Large Cap

4.9720 -1.34

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.0060 -1.35

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.0270 -1.34

JM Multi Strategy Fund (D)

Large Cap

16.7020 -1.21

JM Multi Strategy Fund (G)

Large Cap

17.9580 -1.21

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

16.8610 -1.21

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

18.1170 -1.21

JPMorgan India Equity Fund (D)

Large Cap

17.3340 -1.07

JPMorgan India Equity Fund (G)

Large Cap

18.6680 -1.07

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

17.5930 -1.06

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

19.0300 -1.07

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

9.9300 -1.15

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

9.9340 -1.15

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

9.9200 -1.16

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

9.9200 -1.16

Kotak 50 (D)

Large Cap

37.6520 -1.32

Kotak 50 (G)

Large Cap

141.0150 -1.32

Kotak 50 - Direct Plan (D)

Large Cap

38.0160 -1.31

Kotak 50 - Direct Plan (G)

Large Cap

142.3160 -1.32

Kotak Opportunities Fund (D)

Large Cap

20.3860 -1.03

Kotak Opportunities Fund (G)

Large Cap

65.4050 -1.03

Kotak Opportunities Fund - Direct Plan (D)

Large Cap

20.5640 -1.03

Kotak Opportunities Fund - Direct Plan (G)

Large Cap

65.9720 -1.03

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

16.4870 -0.68

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

18.2670 -0.69

L&T Equity Fund (D)

Large Cap

27.1990 -0.99

L&T Equity Fund (G)

Large Cap

51.1540 -0.99

L&T Equity Fund - Direct Plan (D)

Large Cap

28.9400 -0.99

L&T Equity Fund - Direct Plan (G)

Large Cap

51.6520 -0.99

L&T India Large Cap Fund (D)

Large Cap

16.0280 -0.99

L&T India Large Cap Fund (G)

Large Cap

17.3020 -0.99

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

Large Cap

16.5150 -0.99

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

Large Cap

17.4740 -0.99

LIC NOMURA MF Equity Fund (D)

Large Cap

14.0740 -0.91

LIC NOMURA MF Equity Fund (G)

Large Cap

35.7140 -0.90

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

14.1280 -0.90

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

35.9820 -0.90

LIC NOMURA MF Growth Fund (D)

Large Cap

15.1670 -1.01

LIC NOMURA MF Growth Fund (G)

Large Cap

17.1040 -1.01

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

15.2510 -1.01

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

17.2470 -1.01

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

Large Cap

16.0710 -1.57

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

Large Cap

45.4320 -1.57

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

Large Cap

16.1990 -1.57

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

Large Cap

45.7430 -1.57

Motilal Oswal MOSt Shares M50 ETF

Large Cap

108.4950 -1.27

Peerless Equity Fund (D)

Large Cap

14.2580 -0.96

Peerless Equity Fund (G)

Large Cap

14.2610 -0.95

Peerless Equity Fund - Direct Plan (D)

Large Cap

14.4730 -0.95

Peerless Equity Fund - Direct Plan (G)

Large Cap

14.4650 -0.95

Pramerica Large Cap Equity Fund (D)

Large Cap

11.1600 -1.24

Pramerica Large Cap Equity Fund (G)

Large Cap

11.1600 -1.24

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

11.2600 -1.23

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

11.2600 -1.23

Principal Large Cap Fund (D)

Large Cap

27.7100 -0.93

Principal Large Cap Fund (G)

Large Cap

40.4600 -0.95

Principal Large Cap Fund - Direct Plan (D)

Large Cap

27.9700 -0.92

Principal Large Cap Fund - Direct Plan (G)

Large Cap

40.8400 -0.95

Quantum Long-Term Equity Fund (D)

Large Cap

34.9900 -0.65

Quantum Long-Term Equity Fund (G)

Large Cap

34.7000 -0.63

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

20.1150 -1.07

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

18.7080 -1.07

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

20.1150 -1.07

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

19.9010 -1.07

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

18.6800 -1.07

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

19.9010 -1.07

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

18.7210 -1.34

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

15.1220 -1.34

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

18.7210 -1.34

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

18.3290 -1.34

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

13.6850 -1.34

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

18.3290 -1.34

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

19.7330 -0.96

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

16.8250 -0.96

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

19.7330 -0.96

Religare Invesco AGILE Fund (D)

Large Cap

8.7700 -1.13

Religare Invesco AGILE Fund (G)

Large Cap

8.7500 -1.24

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

8.8800 -1.22

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

8.8600 -1.23

Religare Invesco Business Leaders Fund (D)

Large Cap

15.7400 -1.50

Religare Invesco Business Leaders Fund (G)

Large Cap

17.3000 -1.48

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

15.9500 -1.48

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

17.5300 -1.52

Sahara Growth Fund (D)

Large Cap

33.2380 -1.34

Sahara Growth Fund (G)

Large Cap

114.5800 -1.34

Sahara Growth Fund - Direct Plan (D)

Large Cap

33.4500 -1.34

Sahara Growth Fund - Direct Plan (G)

Large Cap

115.3340 -1.34

Sahara Super 20 Fund (D)

Large Cap

15.4490 -1.37

Sahara Super 20 Fund (G)

Large Cap

15.4610 -1.37

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

15.5540 -1.36

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

15.5490 -1.36

SBI Blue Chip Fund (D)

Large Cap

15.6030 -0.93

SBI Blue Chip Fund (G)

Large Cap

22.7770 -0.93

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

17.9820 -0.93

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

22.9820 -0.93

SBI Magnum Equity Fund (D)

Large Cap

32.0660 -1.14

SBI Magnum Equity Fund (G)

Large Cap

62.3110 -1.14

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

36.9940 -1.14

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

62.8990 -1.14

SBI Small & Midcap Fund (D)

Large Cap

20.6070 -1.13

SBI Small & Midcap Fund (G)

Large Cap

20.6050 -1.13

SBI Small & Midcap Fund - Direct Plan (D)

Large Cap

20.8790 -1.13

SBI Small & Midcap Fund - Direct Plan (G)

Large Cap

20.8270 -1.13

Sundaram Equity Plus (D)

Large Cap

11.5970 -0.96

Sundaram Equity Plus (G)

Large Cap

12.5980 -0.96

Sundaram Equity Plus - Direct Plan (D)

Large Cap

11.6950 -0.96

Sundaram Equity Plus - Direct Plan (G)

Large Cap

12.7200 -0.97

Sundaram Growth Fund - Direct Plan (D)

Large Cap

14.1010 -1.22

Sundaram Growth Fund - Direct Plan (G)

Large Cap

116.7570 -1.22

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

14.6620 -1.22

Sundaram Growth Fund - Regular Plan (D)

Large Cap

13.9700 -1.22

Sundaram Growth Fund - Regular Plan (G)

Large Cap

115.8040 -1.23

Sundaram Select Focus - Direct Plan (D)

Large Cap

12.3740 -1.21

Sundaram Select Focus - Direct Plan (G)

Large Cap

114.4760 -1.21

Sundaram Select Focus - Institutional Plan (D)

Large Cap

12.5110 -1.21

Sundaram Select Focus - Institutional Plan (G)

Large Cap

117.0600 -1.21

Sundaram Select Focus - Retail Plan (D)

Large Cap

12.2890 -1.21

Sundaram Select Focus - Retail Plan (G)

Large Cap

113.5870 -1.21

Tata Pure Equity Fund (D)

Large Cap

42.6870 -1.09

Tata Pure Equity Fund (G)

Large Cap

140.4020 -1.09

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

43.1300 -1.09

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

141.7600 -1.09

Taurus Bonanza Fund (D)

Large Cap

52.7300 -1.31

Taurus Bonanza Fund (G)

Large Cap

52.7300 -1.31

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

52.8300 -1.31

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

52.8300 -1.31

Union KBC Equity Fund (D)

Large Cap

14.4300 -1.23

Union KBC Equity Fund (G)

Large Cap

14.4300 -1.23

Union KBC Equity Fund - Direct Plan (D)

Large Cap

14.5700 -1.29

Union KBC Equity Fund - Direct Plan (G)

Large Cap

14.5700 -1.29

UTI Contra Fund (D)

Large Cap

15.2640 -0.67

UTI Contra Fund (G)

Large Cap

16.5330 -0.67

UTI Contra Fund - Direct Plan (D)

Large Cap

15.3630 -0.67

UTI Contra Fund - Direct Plan (G)

Large Cap

16.6400 -0.67

UTI Dividend Yield Fund (D)

Large Cap

15.3470 -1.17

UTI Dividend Yield Fund (G)

Large Cap

42.7200 -1.17

UTI Dividend Yield Fund - Direct Plan (D)

Large Cap

16.1810 -1.17

UTI Dividend Yield Fund - Direct Plan (G)

Large Cap

43.1310 -1.16

UTI Equity Fund (D)

Large Cap

71.4820 -1.04

UTI Equity Fund (G)

Large Cap

85.1640 -1.04

UTI Equity Fund - Direct Plan (D)

Large Cap

71.7810 -1.04

UTI Equity Fund - Direct Plan (G)

Large Cap

85.5050 -1.04

UTI India Lifestyle Fund - Direct Plan(D)

Large Cap

17.9250 -1.30

UTI India Lifestyle Fund - Direct Plan(G)

Large Cap

17.9260 -1.30

UTI India Lifestyle Fund(D)

Large Cap

17.7620 -1.31

UTI India Lifestyle Fund(G)

Large Cap

17.7620 -1.31

UTI Leadership Equity Fund (D)

Large Cap

20.1230 -1.05

UTI Leadership Equity Fund (G)

Large Cap

21.6960 -1.06

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

20.2360 -1.06

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

21.8210 -1.05

UTI Mastershare (D)

Large Cap

31.8180 -1.08

UTI Mastershare (G)

Large Cap

76.1850 -1.08

UTI Mastershare - Direct Plan (D)

Large Cap

32.0240 -1.08

UTI Mastershare - Direct Plan (G)

Large Cap

76.6410 -1.08

UTI Opportunities Fund (D)

Large Cap

17.2760 -1.04

UTI Opportunities Fund (G)

Large Cap

42.2860 -1.04

UTI Opportunities Fund - Direct Plan (D)

Large Cap

18.8140 -1.04

UTI Opportunities Fund - Direct Plan (G)

Large Cap

42.7910 -1.04

UTI Top 100 Fund (D)

Large Cap

29.7540 -1.06

UTI Top 100 Fund (G)

Large Cap

40.8740 -1.06

UTI Top 100 Fund - Direct Plan (D)

Large Cap

29.8850 -1.06

UTI Top 100 Fund - Direct Plan (G)

Large Cap

41.0510 -1.06
Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.