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Latest Mutual Fund NAVs

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Large Cap

As on May 25, 2012

Scheme Name

Fund Category

 NAVs(Rs) Change(%)

Escorts Leading Sectors Fund (D)

Large Cap

 8.95 1.32

Escorts Leading Sectors Fund (G)

Large Cap

 8.95 1.32

Taurus Bonanza Fund (D)

Large Cap

 35.70 0.51

Taurus Bonanza Fund (G)

Large Cap

 35.70 0.51

Sundaram India Leadership Fund - Regular Plan (D)

Large Cap

 11.27 0.43

Sundaram India Leadership Fund - Regular Plan (G)

Large Cap

 36.77 0.43

JM Core 11 Fund (D)

Large Cap

 3.07 0.39

JM Core 11 Fund (G)

Large Cap

 3.07 0.39

Birla Sun Life Long Term Advantage Fund (D)

Large Cap

 11.62 0.35

HDFC Top 200 Fund (D)

Large Cap

 36.50 0.34

HDFC Top 200 Fund (G)

Large Cap

 185.97 0.34

Birla Sun Life Long Term Advantage Fund (G)

Large Cap

 12.58 0.32

Sahara Growth Fund (D)

Large Cap

 20.87 0.32

Sahara Growth Fund (G)

Large Cap

 71.90 0.32

UTI Mastershare (D)

Large Cap

 23.99 0.29

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

 12.10 0.28

Reliance Top 200 Fund - Institutional Plan (D)

Large Cap

 11.15 0.28

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

 11.85 0.28

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

 10.91 0.28

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

 11.85 0.28

Motilal Oswal MOSt Shares M50 ETF

Large Cap

 67.33 0.27

UTI Contra Fund (G)

Large Cap

 11.12 0.27

UTI Mastershare (G)

Large Cap

 48.46 0.27

Sundaram Select Focus - Institutional Plan (D)

Large Cap

 8.12 0.22

Sundaram Select Focus - Institutional Plan (G)

Large Cap

 75.99 0.22

Sundaram Select Focus - Retail Plan (D)

Large Cap

 8.06 0.22

Sundaram Select Focus - Retail Plan (G)

Large Cap

 74.46 0.22

ICICI Prudential Top 200 Fund (D)

Large Cap

 14.52 0.21

Daiwa Industry Leaders Fund (D)

Large Cap

 10.26 0.20

Daiwa Industry Leaders Fund (G)

Large Cap

 10.26 0.20

UTI Contra Fund (D)

Large Cap

 10.26 0.20

SBI Blue Chip Fund (D)

Large Cap

 10.28 0.19

ICICI Prudential Top 200 Fund - Institutional Option - I

Large Cap

 27.74 0.18

Franklin India Bluechip Fund (D)

Large Cap

 32.40 0.17

Franklin India Bluechip Fund (G)

Large Cap

 196.91 0.17

ICICI Prudential Top 200 Fund (G)

Large Cap

 97.79 0.17

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

 12.54 0.16

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

 12.54 0.16

ICICI Prudential Top 100 Fund (D)

Large Cap

 12.76 0.16

UTI Opportunities Fund (D)

Large Cap

 12.67 0.16

SBI Blue Chip Fund (G)

Large Cap

 13.15 0.15

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

 14.11 0.14

Baroda Pioneer Growth Fund (D)

Large Cap

 23.54 0.13

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

Large Cap

 18.69 0.13

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

Large Cap

 92.98 0.13

Escorts Growth Plan (D)

Large Cap

 9.07 0.13

Escorts Growth Plan (G)

Large Cap

 58.68 0.13

HSBC Equity Fund (D)

Large Cap

 22.33 0.13

HSBC Equity Fund (G)

Large Cap

 88.78 0.13

Pramerica Equity Fund (D)

Large Cap

 7.64 0.13

Pramerica Equity Fund (G)

Large Cap

 7.64 0.13

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

Large Cap

 12.82 0.12

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

Large Cap

 12.82 0.12

ICICI Prudential Top 100 Fund (G)

Large Cap

 128.98 0.12

LIC NOMURA Top 100 Fund (D)

Large Cap

 6.89 0.12

LIC NOMURA Top 100 Fund (G)

Large Cap

 6.89 0.12

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

 64.81 0.11

ICICI Prudential Top 100 Fund - Institutional Option - I

Large Cap

 18.53 0.11

UTI Opportunities Fund (G)

Large Cap

 26.76 0.11

Axis Equity Fund (D)

Large Cap

 9.83 0.10

Axis Equity Fund (G)

Large Cap

 9.83 0.10

Birla Sun Life Top 100 Fund (D)

Large Cap

 12.79 0.10

Birla Sun Life Top 100 Fund (G)

Large Cap

 20.77 0.10

BNP Paribas Equity Fund (D)

Large Cap

 10.04 0.10

BNP Paribas Equity Fund (G)

Large Cap

 32.52 0.09

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

 11.29 0.09

UTI Leadership Equity Fund (D)

Large Cap

 12.53 0.08

Baroda Pioneer Growth Fund (G)

Large Cap

 41.78 0.07

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

 13.49 0.07

HSBC Dynamic Fund (D)

Large Cap

 9.12 0.07

HSBC Dynamic Fund (G)

Large Cap

 9.12 0.07

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

 15.17 0.07

SBI Magnum Equity Fund (D)

Large Cap

 27.21 0.07

SBI Magnum Equity Fund (G)

Large Cap

 40.50 0.07

UTI Leadership Equity Fund (G)

Large Cap

 13.51 0.07

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

 15.68 0.06

ING Large Cap Equity Fund (D)

Large Cap

 16.72 0.06

L&T Growth Fund (D)

Large Cap

 16.84 0.06

L&T Growth Fund (G)

Large Cap

 35.57 0.06

LIC NOMURA Growth Fund (D)

Large Cap

 9.88 0.06

LIC NOMURA Growth Fund (G)

Large Cap

 11.14 0.06

Principal Large Cap Fund (D)

Large Cap

 17.12 0.06

HDFC Index Fund - Sensex Plus Plan

Large Cap

 207.51 0.04

ING Large Cap Equity Fund (G)

Large Cap

 25.08 0.04

Principal Large Cap Fund (G)

Large Cap

 25.00 0.04

Reliance Equity Fund - Retail Plan (Bonus)

Large Cap

 11.87 0.04

Reliance Equity Fund - Retail Plan (D)

Large Cap

 11.87 0.04

Reliance Equity Fund - Retail Plan (G)

Large Cap

 11.87 0.04

Kotak Select Focus Fund (D)

Large Cap

 9.53 0.03

Kotak Select Focus Fund (G)

Large Cap

 10.55 0.03

Peerless Equity Fund (D)

Large Cap

 9.49 0.03

Peerless Equity Fund (G)

Large Cap

 9.49 0.03

LIC NOMURA Equity Fund (D)

Large Cap

 8.96 0.02

LIC NOMURA Equity Fund (G)

Large Cap

 22.74 0.02

UTI Master Plus Unit Scheme (D)

Large Cap

 53.89 0.02

UTI Master Plus Unit Scheme (G)

Large Cap

 74.77 0.01

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

Large Cap

 17.84 0.00

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

Large Cap

 78.13 0.00

Canara Robeco Large Cap+ Fund (D)

Large Cap

 9.94 0.00

Canara Robeco Large Cap+ Fund (G)

Large Cap

 9.94 0.00

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

 8.73 0.00

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

 14.47 0.00

IDBI India Top 100 Equity Fund (D)

Large Cap

 10.03 0.00

IDBI India Top 100 Equity Fund (G)

Large Cap

 10.03 0.00

Indiabulls Blue Chip Fund (D)

Large Cap

 8.83 0.00

Indiabulls Blue Chip Fund (G)

Large Cap

 8.83 0.00

ING Core Equity Fund (D)

Large Cap

 13.70 0.00

ING Core Equity Fund (G)

Large Cap

 34.37 0.00

ING Retireinvest Fund - Series I (D)

Large Cap

 10.57 0.00

ING Retireinvest Fund - Series I (G)

Large Cap

 10.57 0.00

Religare AGILE Fund (D)

Large Cap

 6.34 0.00

Religare AGILE Fund (G)

Large Cap

 6.32 0.00

Tata Smart Investment Plan 1 - Scheme B (D)

Large Cap

 9.47 0.00

Tata Smart Investment Plan 1 - Scheme B (G)

Large Cap

 9.47 0.00

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

 12.16 -0.41

Edelweiss Equity Enhancer Fund - Plan C (G)

Large Cap

 10.47 -0.38

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

 11.09 -0.36

Religare Equity Fund (D)

Large Cap

 11.29 -0.35

Religare Equity Fund (G)

Large Cap

 11.29 -0.35

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

 12.23 -0.33

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

 12.00 -0.33

Fidelity Equity Fund (D)

Large Cap

 17.78 -0.30

Fidelity Equity Fund (G)

Large Cap

 31.73 -0.30

Kotak 50 (D)

Large Cap

 25.87 -0.29

Kotak 50 (G)

Large Cap

 90.80 -0.29

Religare Business Leaders Fund (G)

Large Cap

 10.73 -0.28

Fidelity India Growth Fund (D)

Large Cap

 10.97 -0.24

Fidelity India Growth Fund (G)

Large Cap

 10.97 -0.24

Religare Business Leaders Fund (D)

Large Cap

 9.77 -0.20

IDFC Imperial Equity Fund - Plan A (D)

Large Cap

 10.98 -0.17

IDFC Imperial Equity Fund - Plan A (G)

Large Cap

 16.74 -0.17

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

 11.02 -0.17

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

 14.42 -0.17

HSBC India Opportunities Fund (G)

Large Cap

 32.70 -0.16

HSBC India Opportunities Fund (D)

Large Cap

 15.40 -0.15

JPMorgan India Equity Fund (D)

Large Cap

 11.08 -0.13

JPMorgan India Equity Fund (G)

Large Cap

 11.94 -0.13

L&T Hedged Equity Fund (D)

Large Cap

 8.44 -0.12

Union KBC Equity Fund (D)

Large Cap

 8.96 -0.11

Union KBC Equity Fund (G)

Large Cap

 8.96 -0.11

Religare Growth Fund (D)

Large Cap

 10.32 -0.10

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

Large Cap

 11.47 -0.09

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

Large Cap

 11.56 -0.09

Religare Growth Fund (G)

Large Cap

 11.36 -0.09

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

Large Cap

 13.24 -0.08

L&T Hedged Equity Fund (G)

Large Cap

 11.89 -0.08

Tata Smart Investment Plan 1 - Scheme A (D)

Large Cap

 10.26 -0.08

Tata Smart Investment Plan 1 - Scheme A (G)

Large Cap

 10.26 -0.08

UTI Top 100 Fund (G)

Large Cap

 25.84 -0.08

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

Large Cap

 13.34 -0.07

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

Large Cap

 13.57 -0.07

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

Large Cap

 13.41 -0.07

IDFC Equity Fund - Plan A (D)

Large Cap

 10.29 -0.06

IDFC Equity Fund - Plan A (G)

Large Cap

 14.24 -0.06

IDFC Equity Fund - Plan B (D)

Large Cap

 9.82 -0.06

IDFC Equity Fund - Plan B (G)

Large Cap

 11.74 -0.06

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

 9.80 -0.06

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

 12.00 -0.05

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

 12.00 -0.05

UTI Top 100 Fund (D)

Large Cap

 20.07 -0.05

Sahara Super 20 Fund (G)

Large Cap

 10.56 -0.04

Sahara Super 20 Fund (D)

Large Cap

 10.56 -0.03

Sundaram Equity Plus (G)

Large Cap

 9.94 -0.03

LIC NOMURA Index Fund - Sensex Advantage Plan (D)

Large Cap

 10.13 -0.02

LIC NOMURA Index Fund - Sensex Advantage Plan (G)

Large Cap

 28.64 -0.02

Sundaram Equity Plus (D)

Large Cap

 9.94 -0.02

LIC NOMURA Opportunities Fund (D)

Large Cap

 8.98 -0.01

LIC NOMURA Opportunities Fund (G)

Large Cap

 15.78 -0.01
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