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Latest Mutual Fund NAVs

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Large Cap

As on Jul 22, 2016

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

32.7300 0.68

Baroda Pioneer Growth Fund (G)

Large Cap

79.6500 0.67

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

32.0400 0.66

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

82.0700 0.66

Birla Sun Life Frontline Equity Fund (D)

Large Cap

26.6200 0.45

Birla Sun Life Frontline Equity Fund (G)

Large Cap

175.3500 0.48

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

Large Cap

40.3600 0.50

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

Large Cap

180.9100 0.48

Birla Sun Life Top 100 Fund (D)

Large Cap

17.3398 0.42

Birla Sun Life Top 100 Fund (G)

Large Cap

46.0935 0.42

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

Large Cap

27.0636 0.42

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

Large Cap

47.5064 0.42

BNP Paribas Equity Fund (D)

Large Cap

16.2900 0.25

BNP Paribas Equity Fund (G)

Large Cap

70.3800 0.28

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

16.8900 0.30

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

72.7300 0.29

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

15.2700 0.66

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

13.5300 0.59

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

29.4400 0.62

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

11.3900 0.62

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

29.3700 0.62

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

13.4200 0.60

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

29.3800 0.65

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

10.7400 0.66

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

28.3400 0.60

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

11.5700 0.61

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

28.3500 0.64

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

11.0700 0.64

Canara Robeco Large Cap+ Fund (D)

Large Cap

15.5300 0.39

Canara Robeco Large Cap+ Fund (G)

Large Cap

18.1100 0.39

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

Large Cap

18.5600 0.38

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

Large Cap

18.6500 0.38

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

22.6200 0.31

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

59.6700 0.27

DHFL Pramerica Balanced Advantage Fund - Regular Plan (Bonus)

Large Cap

16.4700 0.30

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

14.5900 0.27

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

57.4300 0.28

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

19.6600 0.25

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

25.9800 0.27

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

18.3200 0.44

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

20.4200 0.44

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

137.5200 0.43

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

17.8500 0.45

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

18.9100 0.42

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

132.5300 0.42

DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan (D)

Large Cap

9.2245 0.49

DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan (G)

Large Cap

9.2245 0.49

DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan (D)

Large Cap

8.9868 0.49

DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan (G)

Large Cap

8.9868 0.49

DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan (D)

Large Cap

9.8997 0.42

DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan (G)

Large Cap

9.8998 0.42

DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan (D)

Large Cap

9.6679 0.41

DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan (G)

Large Cap

9.6679 0.41

DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan (D)

Large Cap

10.5222 0.42

DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan (G)

Large Cap

10.5222 0.42

DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan (D)

Large Cap

10.3251 0.41

DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan (G)

Large Cap

10.3251 0.41

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

13.9600 0.36

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

27.6100 0.44

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

Large Cap

23.4580 0.45

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

Large Cap

169.5080 0.45

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

Large Cap

15.0930 0.45

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

Large Cap

23.4540 0.45

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

Large Cap

21.7630 0.45

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

Large Cap

166.0470 0.45

Edelweiss ETF - Nifty Quality 30

Large Cap

220.9556 0.21

Edelweiss Prudent Advantage Fund (D)

Large Cap

17.4000 0.35

Edelweiss Prudent Advantage Fund (G)

Large Cap

20.2600 0.35

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

17.6700 0.34

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

20.5100 0.34

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

20.3800 0.34

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

19.9900 0.35

Franklin India Bluechip Fund (D)

Large Cap

40.8956 0.16

Franklin India Bluechip Fund (G)

Large Cap

384.3307 0.16

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

42.3363 0.16

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

395.6213 0.16

Franklin India Opportunities Fund (D)

Large Cap

19.9050 0.38

Franklin India Opportunities Fund (G)

Large Cap

59.9756 0.38

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

20.3177 0.38

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

61.1268 0.38

HDFC Index Fund - Sensex Plus Plan

Large Cap

369.5510 0.33

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

373.5889 0.33

HDFC Top 200 Fund (D)

Large Cap

48.1910 0.65

HDFC Top 200 Fund (G)

Large Cap

354.1890 0.65

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

49.4390 0.65

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

361.9820 0.65

HSBC Dynamic Fund (D)

Large Cap

14.6176 0.34

HSBC Dynamic Fund (G)

Large Cap

14.6176 0.34

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

14.9948 0.35

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

14.9948 0.35

HSBC Equity Fund (D)

Large Cap

28.8142 0.64

HSBC Equity Fund (G)

Large Cap

157.4795 0.64

HSBC Equity Fund - Direct Plan (D)

Large Cap

29.7201 0.64

HSBC Equity Fund - Direct Plan (G)

Large Cap

161.7159 0.64

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

21.6700 0.28

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

31.2800 0.26

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

Large Cap

28.3400 0.25

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

Large Cap

32.2300 0.22

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

33.6000 0.24

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

Large Cap

17.5900 0.57

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

Large Cap

24.7100 0.57

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

Large Cap

24.7000 0.53

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

Large Cap

25.5000 0.55

ICICI Prudential Top 100 Fund (D)

Large Cap

17.1000 0.53

ICICI Prudential Top 100 Fund (G)

Large Cap

255.2300 0.55

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

21.4600 0.56

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

262.3100 0.55

IDBI India Top 100 Equity Fund (D)

Large Cap

16.7800 0.24

IDBI India Top 100 Equity Fund (G)

Large Cap

20.2600 0.30

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

Large Cap

17.1900 0.29

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

Large Cap

20.6900 0.29

IDFC Equity Fund - Direct Plan (D)

Large Cap

15.4980 0.33

IDFC Equity Fund - Direct Plan (G)

Large Cap

25.4403 0.33

IDFC Equity Fund - Plan B (D)

Large Cap

12.9363 0.33

IDFC Equity Fund - Plan B (G)

Large Cap

20.2356 0.33

IDFC Equity Fund - Regular Plan (D)

Large Cap

12.9957 0.33

IDFC Equity Fund - Regular Plan (G)

Large Cap

24.5242 0.33

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

14.2811 0.20

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

27.9202 0.20

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

12.4333 0.20

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

23.1998 0.20

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

11.9157 0.20

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

26.9041 0.20

Indiabulls Blue Chip Fund (D)

Large Cap

13.5000 0.45

Indiabulls Blue Chip Fund (G)

Large Cap

15.6900 0.51

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

13.9800 0.50

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

16.5000 0.49

JM Core 11 Fund (D)

Large Cap

6.4761 0.50

JM Core 11 Fund (G)

Large Cap

6.4764 0.49

JM Core 11 Fund - Direct Plan (D)

Large Cap

6.6494 0.50

JM Core 11 Fund - Direct Plan (G)

Large Cap

6.7535 0.50

JM Multi Strategy Fund (D)

Large Cap

20.9661 0.49

JM Multi Strategy Fund (G)

Large Cap

22.5428 0.49

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

21.4457 0.49

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

23.4167 0.49

JPMorgan India Equity Fund (D)

Large Cap

15.8620 -0.61

JPMorgan India Equity Fund (G)

Large Cap

23.6270 0.64

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

16.4270 -0.56

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

24.5880 0.65

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

12.3200 0.43

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

12.4480 0.43

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

12.1410 0.43

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

12.1420 0.43

Kotak 50 - Direct Plan (D)

Large Cap

36.1310 0.39

Kotak 50 - Direct Plan (G)

Large Cap

189.3160 0.39

Kotak 50 - Regular Plan (D)

Large Cap

34.6570 0.38

Kotak 50 - Regular Plan (G)

Large Cap

183.3270 0.38

Kotak Classic Equity - Direct Plan (D)

Large Cap

20.2650 0.38

Kotak Classic Equity - Direct Plan (G)

Large Cap

38.1880 0.38

Kotak Classic Equity - Regular Plan (D)

Large Cap

19.2860 0.38

Kotak Classic Equity - Regular Plan (G)

Large Cap

36.7070 0.38

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

21.1250 0.43

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

26.0760 0.43

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

20.4340 0.43

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

25.2680 0.43

L&T India Large Cap Fund (D)

Large Cap

16.8130 0.52

L&T India Large Cap Fund (G)

Large Cap

21.2160 0.52

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

Large Cap

17.6670 0.52

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

Large Cap

21.7230 0.52

LIC NOMURA MF Growth Fund (D)

Large Cap

16.3002 0.39

LIC NOMURA MF Growth Fund (G)

Large Cap

20.8666 0.39

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

17.8472 0.39

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

21.4163 0.39

Motilal Oswal MOSt Shares M50 ETF

Large Cap

82.3981 0.36

Principal Large Cap Fund (D)

Large Cap

28.9000 0.59

Principal Large Cap Fund (G)

Large Cap

48.9700 0.55

Principal Large Cap Fund - Direct Plan (D)

Large Cap

29.1900 0.59

Principal Large Cap Fund - Direct Plan (G)

Large Cap

50.0900 0.58

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

24.5769 0.63

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

18.4163 0.63

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

24.5769 0.63

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

24.0020 0.63

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

18.1151 0.63

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

24.0020 0.63

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

20.0683 0.38

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

11.5461 0.38

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

20.0683 0.38

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

19.7315 0.38

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

10.5208 0.38

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

19.7315 0.38

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

25.2290 0.48

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

18.1548 0.48

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

25.2290 0.48

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

25.2624 0.47

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

24.5504 0.47

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

15.1913 0.47

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

24.5504 0.47

Sahara Super 20 Fund (D)

Large Cap

16.9050 0.29

Sahara Super 20 Fund (G)

Large Cap

16.9215 0.29

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

17.3662 0.30

SBI Blue Chip Fund (D)

Large Cap

18.7091 0.53

SBI Blue Chip Fund (G)

Large Cap

31.1976 0.53

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

21.9721 0.53

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

32.0852 0.53

SBI Magnum Equity Fund (D)

Large Cap

29.9992 0.40

SBI Magnum Equity Fund (G)

Large Cap

80.6623 0.40

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

35.3421 0.41

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

82.6017 0.41

Sundaram Equity Plus (D)

Large Cap

12.7812 0.25

Sundaram Equity Plus (G)

Large Cap

13.8839 0.26

Sundaram Equity Plus - Direct Plan (D)

Large Cap

13.0770 0.26

Sundaram Equity Plus - Direct Plan (G)

Large Cap

14.2200 0.26

Sundaram Growth Fund - Direct Plan (D)

Large Cap

10.4847 0.69

Sundaram Growth Fund - Direct Plan (G)

Large Cap

118.3711 0.69

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

11.0570 0.69

Sundaram Growth Fund - Regular Plan (D)

Large Cap

10.4091 0.69

Sundaram Growth Fund - Regular Plan (G)

Large Cap

116.3783 0.69

Sundaram Select Focus - Direct Plan (D)

Large Cap

14.0133 0.25

Sundaram Select Focus - Direct Plan (G)

Large Cap

129.6733 0.25

Sundaram Select Focus - Institutional Plan (D)

Large Cap

14.1773 0.25

Sundaram Select Focus - Institutional Plan (G)

Large Cap

132.5435 0.25

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.8190 0.25

Sundaram Select Focus - Retail Plan (G)

Large Cap

127.7294 0.25

Tata Large Cap Fund - Direct Plan (D)

Large Cap

47.6570 0.50

Tata Large Cap Fund - Direct Plan (G)

Large Cap

178.6444 0.50

Tata Large Cap Fund - Regular Plan (D)

Large Cap

44.3852 0.49

Tata Large Cap Fund - Regular Plan (G)

Large Cap

171.9679 0.49

Taurus Bonanza Fund (D)

Large Cap

63.3200 0.35

Taurus Bonanza Fund (G)

Large Cap

63.3200 0.35

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

64.1400 0.34

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

65.4000 0.35

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

Large Cap

10.5200 0.57

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

Large Cap

10.4100 0.58

UTI Equity Fund (D)

Large Cap

84.5462 0.29

UTI Equity Fund (G)

Large Cap

107.7452 0.29

UTI Equity Fund - Direct Plan (D)

Large Cap

85.6326 0.29

UTI Equity Fund - Direct Plan (G)

Large Cap

109.0398 0.29

UTI India Lifestyle Fund (D)

Large Cap

19.3550 0.58

UTI India Lifestyle Fund (G)

Large Cap

20.6649 0.58

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

19.7798 0.58

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

21.0966 0.58

UTI Leadership Equity Fund (D)

Large Cap

21.8388 0.23

UTI Leadership Equity Fund (G)

Large Cap

25.9601 0.23

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

22.0807 0.23

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

26.2306 0.23

UTI Mastershare (D)

Large Cap

32.9530 0.26

UTI Mastershare (G)

Large Cap

93.3223 0.26

UTI Mastershare - Direct Plan (D)

Large Cap

33.5403 0.27

UTI Mastershare - Direct Plan (G)

Large Cap

94.7646 0.27

UTI Opportunities Fund (D)

Large Cap

17.1704 0.29

UTI Opportunities Fund (G)

Large Cap

48.4658 0.28

UTI Opportunities Fund - Direct Plan (D)

Large Cap

19.2369 0.29

UTI Opportunities Fund - Direct Plan (G)

Large Cap

49.7703 0.29

UTI Top 100 Fund (D)

Large Cap

31.4699 0.27

UTI Top 100 Fund (G)

Large Cap

50.7979 0.27

UTI Top 100 Fund - Direct Plan (D)

Large Cap

31.9287 0.28

UTI Top 100 Fund - Direct Plan (G)

Large Cap

51.4570 0.28
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