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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(%)

Axis Equity Fund (D)

Large Cap

 9.83 0.10

Axis Equity Fund (G)

Large Cap

 9.83 0.10

Baroda Pioneer Growth Fund (D)

Large Cap

 23.54 0.13

Baroda Pioneer Growth Fund (G)

Large Cap

 41.78 0.07

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

Birla Sun Life Long Term Advantage Fund (D)

Large Cap

 11.62 0.35

Birla Sun Life Long Term Advantage Fund (G)

Large Cap

 12.58 0.32

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

Canara Robeco Large Cap+ Fund (D)

Large Cap

 9.94 0.00

Canara Robeco Large Cap+ Fund (G)

Large Cap

 9.94 0.00

Daiwa Industry Leaders Fund (D)

Large Cap

 10.26 0.20

Daiwa Industry Leaders Fund (G)

Large Cap

 10.26 0.20

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

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

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

 8.73 0.00

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

 14.11 0.14

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

 64.81 0.11

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

 11.29 0.09

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

 13.49 0.07

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 -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

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

Large Cap

 11.56 -0.09

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

Large Cap

 13.24 -0.08

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

 11.09 -0.36

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

 12.16 -0.41

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

Edelweiss Equity Enhancer Fund - Plan C (G)

Large Cap

 10.47 -0.38

Escorts Growth Plan (D)

Large Cap

 9.07 0.13

Escorts Growth Plan (G)

Large Cap

 58.68 0.13

Escorts Leading Sectors Fund (D)

Large Cap

 8.95 1.32

Escorts Leading Sectors Fund (G)

Large Cap

 8.95 1.32

Fidelity Equity Fund (D)

Large Cap

 17.78 -0.30

Fidelity Equity Fund (G)

Large Cap

 31.73 -0.30

Fidelity India Growth Fund (D)

Large Cap

 10.97 -0.24

Fidelity India Growth Fund (G)

Large Cap

 10.97 -0.24

Franklin India Bluechip Fund (D)

Large Cap

 32.40 0.17

Franklin India Bluechip Fund (G)

Large Cap

 196.91 0.17

HDFC Index Fund - Sensex Plus Plan

Large Cap

 207.51 0.04

HDFC Top 200 Fund (D)

Large Cap

 36.50 0.34

HDFC Top 200 Fund (G)

Large Cap

 185.97 0.34

HSBC Dynamic Fund (D)

Large Cap

 9.12 0.07

HSBC Dynamic Fund (G)

Large Cap

 9.12 0.07

HSBC Equity Fund (D)

Large Cap

 22.33 0.13

HSBC Equity Fund (G)

Large Cap

 88.78 0.13

HSBC India Opportunities Fund (D)

Large Cap

 15.40 -0.15

HSBC India Opportunities Fund (G)

Large Cap

 32.70 -0.16

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

 14.47 0.00

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

 15.17 0.07

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

 15.68 0.06

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

ICICI Prudential Top 100 Fund (G)

Large Cap

 128.98 0.12

ICICI Prudential Top 100 Fund - Institutional Option - I

Large Cap

 18.53 0.11

ICICI Prudential Top 200 Fund (D)

Large Cap

 14.52 0.21

ICICI Prudential Top 200 Fund (G)

Large Cap

 97.79 0.17

ICICI Prudential Top 200 Fund - Institutional Option - I

Large Cap

 27.74 0.18

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

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

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

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 Large Cap Equity Fund (D)

Large Cap

 16.72 0.06

ING Large Cap Equity Fund (G)

Large Cap

 25.08 0.04

ING Retireinvest Fund - Series I (D)

Large Cap

 10.57 0.00

ING Retireinvest Fund - Series I (G)

Large Cap

 10.57 0.00

JM Core 11 Fund (D)

Large Cap

 3.07 0.39

JM Core 11 Fund (G)

Large Cap

 3.07 0.39

JPMorgan India Equity Fund (D)

Large Cap

 11.08 -0.13

JPMorgan India Equity Fund (G)

Large Cap

 11.94 -0.13

Kotak 50 (D)

Large Cap

 25.87 -0.29

Kotak 50 (G)

Large Cap

 90.80 -0.29

Kotak Select Focus Fund (D)

Large Cap

 9.53 0.03

Kotak Select Focus Fund (G)

Large Cap

 10.55 0.03

L&T Growth Fund (D)

Large Cap

 16.84 0.06

L&T Growth Fund (G)

Large Cap

 35.57 0.06

L&T Hedged Equity Fund (D)

Large Cap

 8.44 -0.12

L&T Hedged Equity Fund (G)

Large Cap

 11.89 -0.08

LIC NOMURA Equity Fund (D)

Large Cap

 8.96 0.02

LIC NOMURA Equity Fund (G)

Large Cap

 22.74 0.02

LIC NOMURA Growth Fund (D)

Large Cap

 9.88 0.06

LIC NOMURA Growth Fund (G)

Large Cap

 11.14 0.06

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

LIC NOMURA Opportunities Fund (D)

Large Cap

 8.98 -0.01

LIC NOMURA Opportunities Fund (G)

Large Cap

 15.78 -0.01

LIC NOMURA Top 100 Fund (D)

Large Cap

 6.89 0.12

LIC NOMURA Top 100 Fund (G)

Large Cap

 6.89 0.12

Motilal Oswal MOSt Shares M50 ETF

Large Cap

 67.33 0.27

Peerless Equity Fund (D)

Large Cap

 9.49 0.03

Peerless Equity Fund (G)

Large Cap

 9.49 0.03

Pramerica Equity Fund (D)

Large Cap

 7.64 0.13

Pramerica Equity Fund (G)

Large Cap

 7.64 0.13

Principal Large Cap Fund (D)

Large Cap

 17.12 0.06

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

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

 12.00 -0.05

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

 9.80 -0.06

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

 12.00 -0.05

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

Religare AGILE Fund (D)

Large Cap

 6.34 0.00

Religare AGILE Fund (G)

Large Cap

 6.32 0.00

Religare Business Leaders Fund (D)

Large Cap

 9.77 -0.20

Religare Business Leaders Fund (G)

Large Cap

 10.73 -0.28

Religare Equity Fund (D)

Large Cap

 11.29 -0.35

Religare Equity Fund (G)

Large Cap

 11.29 -0.35

Religare Growth Fund (D)

Large Cap

 10.32 -0.10

Religare Growth Fund (G)

Large Cap

 11.36 -0.09

Sahara Growth Fund (D)

Large Cap

 20.87 0.32

Sahara Growth Fund (G)

Large Cap

 71.90 0.32

Sahara Super 20 Fund (D)

Large Cap

 10.56 -0.03

Sahara Super 20 Fund (G)

Large Cap

 10.56 -0.04

SBI Blue Chip Fund (D)

Large Cap

 10.28 0.19

SBI Blue Chip Fund (G)

Large Cap

 13.15 0.15

SBI Magnum Equity Fund (D)

Large Cap

 27.21 0.07

SBI Magnum Equity Fund (G)

Large Cap

 40.50 0.07

Sundaram Equity Plus (D)

Large Cap

 9.94 -0.02

Sundaram Equity Plus (G)

Large Cap

 9.94 -0.03

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

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

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

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

Taurus Bonanza Fund (D)

Large Cap

 35.70 0.51

Taurus Bonanza Fund (G)

Large Cap

 35.70 0.51

Union KBC Equity Fund (D)

Large Cap

 8.96 -0.11

Union KBC Equity Fund (G)

Large Cap

 8.96 -0.11

UTI Contra Fund (D)

Large Cap

 10.26 0.20

UTI Contra Fund (G)

Large Cap

 11.12 0.27

UTI Leadership Equity Fund (D)

Large Cap

 12.53 0.08

UTI Leadership Equity Fund (G)

Large Cap

 13.51 0.07

UTI Master Plus Unit Scheme (D)

Large Cap

 53.89 0.02

UTI Master Plus Unit Scheme (G)

Large Cap

 74.77 0.01

UTI Mastershare (D)

Large Cap

 23.99 0.29

UTI Mastershare (G)

Large Cap

 48.46 0.27

UTI Opportunities Fund (D)

Large Cap

 12.67 0.16

UTI Opportunities Fund (G)

Large Cap

 26.76 0.11

UTI Top 100 Fund (D)

Large Cap

 20.07 -0.05

UTI Top 100 Fund (G)

Large Cap

 25.84 -0.08
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