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Latest Mutual Fund NAVs

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Large Cap

As on Aug 28, 2015

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

34.2300 0.38

Baroda Pioneer Growth Fund (G)

Large Cap

76.4000 0.37

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

33.4100 0.39

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

78.3400 0.36

Birla Sun Life Frontline Equity Fund (D)

Large Cap

27.6000 0.55

Birla Sun Life Frontline Equity Fund (G)

Large Cap

158.9100 0.53

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

Large Cap

36.2400 0.53

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

Large Cap

162.4800 0.53

Birla Sun Life Top 100 Fund (D)

Large Cap

15.8511 0.41

Birla Sun Life Top 100 Fund (G)

Large Cap

42.1361 0.41

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

Large Cap

24.5039 0.41

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

Large Cap

43.0139 0.41

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

14.4600 0.63

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

13.8800 0.58

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

27.8100 0.65

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

11.4100 0.62

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

27.8900 0.65

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

13.8200 0.66

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

27.8900 0.65

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

10.2000 0.69

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

27.0900 0.63

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

12.1400 0.66

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

27.1000 0.67

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

10.5900 0.67

Canara Robeco Large Cap+ Fund (D)

Large Cap

15.9900 0.31

Canara Robeco Large Cap+ Fund (G)

Large Cap

17.1500 0.23

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

Large Cap

17.4600 0.23

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

Large Cap

17.4800 0.23

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

Large Cap

24.1060 0.53

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

Large Cap

155.6690 0.53

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

Large Cap

15.4630 0.53

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

Large Cap

21.5390 0.53

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

Large Cap

22.4660 0.53

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

Large Cap

153.4290 0.53

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

16.9300 0.53

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

20.7500 0.53

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

127.0900 0.57

DWS Alpha Equity Fund - Regular Plan (Bonus)

Large Cap

16.7100 0.60

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

20.2500 0.60

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

124.1000 0.57

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

15.6100 0.58

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

25.8400 0.58

DWS Large Cap Fund - Series 3 - Direct Plan (D)

Large Cap

9.8429 0.59

DWS Large Cap Fund - Series 3 - Direct Plan (G)

Large Cap

9.8429 0.59

DWS Large Cap Fund - Series 3 - Regular Plan (D)

Large Cap

9.8108 0.59

DWS Large Cap Fund - Series 3 - Regular Plan (G)

Large Cap

9.8108 0.59

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

Large Cap

16.9000 0.60

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

Large Cap

25.0700 0.60

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

Large Cap

25.5000 0.59

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

Large Cap

25.2000 0.60

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

Large Cap

20.3200 0.59

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

Large Cap

24.8700 0.61

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

Large Cap

18.5900 0.60

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

Large Cap

25.3800 0.59

Edelweiss Value Opportunities Fund (D)

Large Cap

17.5900 0.74

Edelweiss Value Opportunities Fund (G)

Large Cap

19.3200 0.73

Edelweiss Value Opportunities Fund - Direct Plan (D)

Large Cap

17.7700 0.74

Edelweiss Value Opportunities Fund - Direct Plan (G)

Large Cap

19.4600 0.78

Edelweiss Value Opportunities Fund - Plan B (D)

Large Cap

19.3900 0.73

Edelweiss Value Opportunities Fund - Plan B (G)

Large Cap

19.0300 0.79

Escorts Growth Plan (D)

Large Cap

17.5179 0.18

Escorts Growth Plan (G)

Large Cap

123.5498 0.18

Escorts Growth Plan - Direct Plan (D)

Large Cap

17.6699 0.18

Escorts Growth Plan - Direct Plan (G)

Large Cap

124.0852 0.18

Escorts Leading Sectors Fund (D)

Large Cap

21.7882 -0.01

Escorts Leading Sectors Fund (G)

Large Cap

21.9917 -0.01

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.1065 -0.01

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

21.7481 -0.01

Franklin India Bluechip Fund (D)

Large Cap

40.8532 0.83

Franklin India Bluechip Fund (G)

Large Cap

348.7287 0.83

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

41.8579 0.83

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

356.2778 0.83

Franklin India Opportunities Fund (D)

Large Cap

20.1776 0.31

Franklin India Opportunities Fund (G)

Large Cap

55.5518 0.31

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

20.4393 0.32

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

56.2471 0.31

HDFC Index Fund - Sensex Plus Plan

Large Cap

345.9111 0.44

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

348.8145 0.44

HDFC Top 200 Fund (D)

Large Cap

48.4700 0.45

HDFC Top 200 Fund (G)

Large Cap

327.6310 0.45

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

49.3280 0.46

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

332.7590 0.46

HSBC Dynamic Fund (D)

Large Cap

13.5872 0.44

HSBC Dynamic Fund (G)

Large Cap

13.5872 0.44

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

13.8503 0.44

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

13.8503 0.44

HSBC Equity Fund (D)

Large Cap

30.5263 0.56

HSBC Equity Fund (G)

Large Cap

145.8435 0.56

HSBC Equity Fund - Direct Plan (D)

Large Cap

31.1839 0.56

HSBC Equity Fund - Direct Plan (G)

Large Cap

148.8098 0.56

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

21.4900 0.80

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

28.5600 0.78

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

Large Cap

25.6300 0.75

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

Large Cap

29.1600 0.76

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

30.4000 0.76

ICICI Prudential Select Large Cap Fund - Retail Plan (D)

Large Cap

16.7900 0.84

ICICI Prudential Select Large Cap Fund - Retail Plan (G)

Large Cap

21.8000 0.88

ICICI Prudential Select Large Cap Fund - Direct Plan (D)

Large Cap

22.2400 0.86

ICICI Prudential Select Large Cap Fund - Direct Plan (G)

Large Cap

22.2400 0.86

ICICI Prudential Top 100 Fund (D)

Large Cap

16.3000 1.18

ICICI Prudential Top 100 Fund (G)

Large Cap

223.6900 1.17

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

19.6300 1.19

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

228.1600 1.18

IDBI India Top 100 Equity Fund (D)

Large Cap

16.9800 0.65

IDBI India Top 100 Equity Fund (G)

Large Cap

19.2600 0.63

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

Large Cap

17.2600 0.64

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

Large Cap

19.5500 0.62

IDFC Equity Fund - Direct Plan (D)

Large Cap

15.3134 0.43

IDFC Equity Fund - Direct Plan (G)

Large Cap

23.3421 0.43

IDFC Equity Fund - Plan B (D)

Large Cap

13.1400 0.42

IDFC Equity Fund - Plan B (G)

Large Cap

18.8936 0.42

IDFC Equity Fund - Regular Plan (D)

Large Cap

13.1966 0.42

IDFC Equity Fund - Regular Plan (G)

Large Cap

22.8997 0.42

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

14.6720 0.64

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

26.5678 0.64

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

13.1069 0.63

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

22.4401 0.64

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

12.6071 0.63

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

26.0242 0.63

Indiabulls Blue Chip Fund (D)

Large Cap

14.8100 0.34

Indiabulls Blue Chip Fund (G)

Large Cap

14.8100 0.34

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

15.3200 0.33

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

15.3200 0.33

JM Core 11 Fund (D)

Large Cap

5.5497 0.12

JM Core 11 Fund (G)

Large Cap

5.5499 0.12

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.6560 0.12

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.6822 0.13

JM Multi Strategy Fund (D)

Large Cap

19.8836 0.52

JM Multi Strategy Fund (G)

Large Cap

21.3789 0.52

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

20.2325 0.52

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

21.8215 0.53

JPMorgan India Equity Fund (D)

Large Cap

17.3360 0.46

JPMorgan India Equity Fund (G)

Large Cap

22.3380 0.46

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

17.8180 0.46

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

23.0460 0.46

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

11.6770 0.59

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

11.7220 0.59

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

11.5380 0.59

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

11.5380 0.59

Kotak 50 - Direct Plan (D)

Large Cap

34.4060 0.49

Kotak 50 - Direct Plan (G)

Large Cap

173.2370 0.49

Kotak 50 - Regular Plan (D)

Large Cap

33.4570 0.49

Kotak 50 - Regular Plan (G)

Large Cap

169.8160 0.49

Kotak Classic Equity - Direct Plan (D)

Large Cap

19.6130 0.55

Kotak Classic Equity - Direct Plan (G)

Large Cap

35.1280 0.56

Kotak Classic Equity - Regular Plan (D)

Large Cap

18.9970 0.55

Kotak Classic Equity - Regular Plan (G)

Large Cap

34.2890 0.55

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

19.9150 0.47

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

23.3630 0.47

L&T India Large Cap Fund (D)

Large Cap

17.6990 0.55

L&T India Large Cap Fund (G)

Large Cap

20.5660 0.55

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

Large Cap

18.4100 0.55

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

Large Cap

20.9170 0.55

LIC NOMURA MF Growth Fund (D)

Large Cap

17.1996 0.66

LIC NOMURA MF Growth Fund (G)

Large Cap

20.4688 0.66

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

17.4614 0.66

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

20.8277 0.66

Motilal Oswal MOSt Shares M50 ETF

Large Cap

76.8756 0.68

Pramerica Large Cap Equity Fund (D)

Large Cap

11.7900 0.60

Pramerica Large Cap Equity Fund (G)

Large Cap

12.7500 0.63

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

11.9600 0.59

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

12.9300 0.62

Principal Large Cap Fund (D)

Large Cap

27.5000 0.73

Principal Large Cap Fund (G)

Large Cap

45.4000 0.73

Principal Large Cap Fund - Direct Plan (D)

Large Cap

27.8700 0.76

Principal Large Cap Fund - Direct Plan (G)

Large Cap

46.1500 0.74

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

24.2533 1.03

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

20.2230 1.03

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

24.2533 1.03

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

23.8410 1.03

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

20.0482 1.03

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

23.8410 1.03

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

19.6051 0.38

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

11.2765 0.38

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

19.6051 0.38

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

19.0261 0.37

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

10.1469 0.37

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

19.0261 0.37

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

24.1199 0.55

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

19.0455 0.55

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

24.1199 0.55

Religare Invesco AGILE Fund (D)

Large Cap

9.2300 -0.11

Religare Invesco AGILE Fund (G)

Large Cap

9.2100 -0.11

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

9.5000 -0.11

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

9.5000 -0.11

Religare Invesco Business Leaders Fund (D)

Large Cap

16.5500 0.36

Religare Invesco Business Leaders Fund (G)

Large Cap

20.4300 0.39

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

16.9500 0.36

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

21.1000 0.33

Sahara Growth Fund (D)

Large Cap

32.2497 0.24

Sahara Growth Fund (G)

Large Cap

111.1498 0.24

Sahara Growth Fund - Direct Plan (D)

Large Cap

32.5657 0.24

Sahara Growth Fund - Direct Plan (G)

Large Cap

114.0091 0.25

Sahara Super 20 Fund (D)

Large Cap

16.0669 0.16

Sahara Super 20 Fund (G)

Large Cap

16.0822 0.16

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.2377 0.16

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

16.2571 0.16

SBI Blue Chip Fund (D)

Large Cap

16.7323 0.19

SBI Blue Chip Fund (G)

Large Cap

27.9020 0.19

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

19.4301 0.19

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

28.3734 0.19

SBI Magnum Equity Fund (D)

Large Cap

31.6806 0.32

SBI Magnum Equity Fund (G)

Large Cap

73.1990 0.32

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

36.7607 0.32

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

74.4405 0.32

Sundaram Equity Plus (D)

Large Cap

11.9447 0.76

Sundaram Equity Plus (G)

Large Cap

12.9753 0.76

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.1332 0.76

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.1968 0.76

Sundaram Growth Fund - Direct Plan (D)

Large Cap

10.7000 0.56

Sundaram Growth Fund - Direct Plan (G)

Large Cap

120.8055 0.56

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

11.2876 0.56

Sundaram Growth Fund - Regular Plan (D)

Large Cap

10.6431 0.56

Sundaram Growth Fund - Regular Plan (G)

Large Cap

118.9705 0.56

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.4482 0.52

Sundaram Select Focus - Direct Plan (G)

Large Cap

124.4496 0.52

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.5982 0.52

Sundaram Select Focus - Institutional Plan (G)

Large Cap

127.2063 0.52

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.2880 0.52

Sundaram Select Focus - Retail Plan (G)

Large Cap

122.8197 0.52

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

46.6242 0.51

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

166.4014 0.51

Tata Pure Equity Fund - Regular Plan (D)

Large Cap

45.4870 0.50

Tata Pure Equity Fund - Regular Plan (G)

Large Cap

162.6035 0.50

Taurus Bonanza Fund (D)

Large Cap

61.4500 0.56

Taurus Bonanza Fund (G)

Large Cap

61.4500 0.56

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

62.1700 0.57

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

62.1900 0.57

Union KBC Trigger Fund - Series 2 - Direct Plan (G)

Large Cap

9.6800 0.31

Union KBC Trigger Fund - Series 2 - Regular Plan (G)

Large Cap

9.6500 0.31

UTI Equity Fund (D)

Large Cap

82.0975 0.52

UTI Equity Fund (G)

Large Cap

101.1082 0.52

UTI Equity Fund - Direct Plan (D)

Large Cap

82.7970 0.53

UTI Equity Fund - Direct Plan (G)

Large Cap

101.9265 0.53

UTI India Lifestyle Fund (D)

Large Cap

19.5958 0.69

UTI India Lifestyle Fund (G)

Large Cap

19.5959 0.69

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

19.9124 0.69

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

19.9134 0.69

UTI Leadership Equity Fund (D)

Large Cap

20.5517 0.45

UTI Leadership Equity Fund (G)

Large Cap

24.4302 0.45

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

20.7393 0.45

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

24.6370 0.45

UTI Mastershare (D)

Large Cap

34.4627 0.55

UTI Mastershare (G)

Large Cap

89.4096 0.55

UTI Mastershare - Direct Plan (D)

Large Cap

34.8734 0.55

UTI Mastershare - Direct Plan (G)

Large Cap

90.3728 0.55

UTI Opportunities Fund (D)

Large Cap

17.5895 0.50

UTI Opportunities Fund (G)

Large Cap

46.6404 0.50

UTI Opportunities Fund - Direct Plan (D)

Large Cap

19.4523 0.51

UTI Opportunities Fund - Direct Plan (G)

Large Cap

47.5839 0.51

UTI Top 100 Fund (D)

Large Cap

32.5088 0.54

UTI Top 100 Fund (G)

Large Cap

48.7416 0.54

UTI Top 100 Fund - Direct Plan (D)

Large Cap

32.8079 0.55

UTI Top 100 Fund - Direct Plan (G)

Large Cap

49.1565 0.55
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