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Latest Mutual Fund NAVs

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Large Cap

As on Jul 30, 2015

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Focused 25 Fund (D)

Large Cap

16.5600 0.67

Axis Focused 25 Fund (G)

Large Cap

18.3500 0.66

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

18.7400 0.70

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

18.9300 0.64

Baroda Pioneer Growth Fund (D)

Large Cap

35.7600 0.08

Baroda Pioneer Growth Fund (G)

Large Cap

79.8200 0.09

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

34.8800 0.09

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

81.8100 0.09

Birla Sun Life Frontline Equity Fund (D)

Large Cap

28.9300 0.59

Birla Sun Life Frontline Equity Fund (G)

Large Cap

166.6000 0.61

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

Large Cap

37.9700 0.61

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

Large Cap

170.2100 0.60

Birla Sun Life Top 100 Fund (D)

Large Cap

16.6303 0.67

Birla Sun Life Top 100 Fund (G)

Large Cap

44.2076 0.67

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

Large Cap

25.6902 0.67

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

Large Cap

45.0968 0.67

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

14.9000 0.40

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

14.3100 0.42

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

28.6500 0.46

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

11.7600 0.43

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

28.7500 0.42

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

14.2400 0.42

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

28.7500 0.42

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

10.5100 0.38

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

27.9400 0.43

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

12.5200 0.48

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

27.9400 0.40

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

10.9100 0.37

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.8600 0.06

Canara Robeco Large Cap+ Fund (G)

Large Cap

18.1000 0.11

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

Large Cap

18.4100 0.11

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

Large Cap

18.4200 0.11

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

Large Cap

25.5650 0.27

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

Large Cap

165.0870 0.27

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

Large Cap

16.3980 0.27

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

Large Cap

22.8430 0.27

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

Large Cap

23.8350 0.27

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

Large Cap

162.7820 0.27

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

17.5500 0.29

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

21.5000 0.28

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

131.7000 0.29

DWS Alpha Equity Fund - Regular Plan (Bonus)

Large Cap

17.3300 0.23

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

21.0000 0.29

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

128.7500 0.29

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

16.1900 0.25

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

26.8000 0.26

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

Large Cap

10.3117 0.38

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

Large Cap

10.3117 0.38

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

Large Cap

10.2898 0.38

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

Large Cap

10.2898 0.38

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

Large Cap

17.9100 0.67

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

Large Cap

26.5700 0.72

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

Large Cap

27.0200 0.67

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

Large Cap

26.7100 0.72

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

Large Cap

21.5400 0.70

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

Large Cap

26.3600 0.73

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

Large Cap

19.6900 0.72

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

Large Cap

26.8900 0.67

Edelweiss Value Opportunities Fund (D)

Large Cap

18.2300 0.66

Edelweiss Value Opportunities Fund (G)

Large Cap

20.0200 0.65

Edelweiss Value Opportunities Fund - Direct Plan (D)

Large Cap

18.4200 0.66

Edelweiss Value Opportunities Fund - Direct Plan (G)

Large Cap

20.1600 0.65

Edelweiss Value Opportunities Fund - Plan B (D)

Large Cap

20.1100 0.65

Edelweiss Value Opportunities Fund - Plan B (G)

Large Cap

19.7300 0.66

Franklin India Bluechip Fund (D)

Large Cap

42.6333 0.66

Franklin India Bluechip Fund (G)

Large Cap

363.9232 0.66

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

43.6471 0.67

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

371.5072 0.67

Franklin India Opportunities Fund (D)

Large Cap

21.1018 0.29

Franklin India Opportunities Fund (G)

Large Cap

58.0959 0.29

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

21.3596 0.30

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

58.7777 0.30

HDFC Index Fund - Sensex Plus Plan

Large Cap

365.6201 0.48

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

368.6019 0.48

HDFC Top 200 Fund (D)

Large Cap

50.8440 0.86

HDFC Top 200 Fund (G)

Large Cap

343.6740 0.86

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

51.7160 0.86

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

348.8720 0.86

HSBC Dynamic Fund (D)

Large Cap

13.9451 0.24

HSBC Dynamic Fund (G)

Large Cap

13.9451 0.24

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

14.2073 0.24

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

14.2073 0.24

HSBC Equity Fund (D)

Large Cap

31.7109 0.48

HSBC Equity Fund (G)

Large Cap

151.5033 0.48

HSBC Equity Fund - Direct Plan (D)

Large Cap

32.3761 0.48

HSBC Equity Fund - Direct Plan (G)

Large Cap

154.4990 0.48

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

22.4600 0.81

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

29.8500 0.81

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

Large Cap

26.7700 0.83

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

Large Cap

30.4600 0.83

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

31.7600 0.86

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

Large Cap

17.6800 0.68

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

Large Cap

22.9500 0.70

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

Large Cap

23.4000 0.73

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

Large Cap

23.3900 0.69

ICICI Prudential Top 100 Fund (D)

Large Cap

17.1000 0.59

ICICI Prudential Top 100 Fund (G)

Large Cap

234.6800 0.60

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

20.5800 0.64

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

239.2000 0.61

IDBI India Top 100 Equity Fund (D)

Large Cap

17.6400 0.40

IDBI India Top 100 Equity Fund (G)

Large Cap

20.0100 0.40

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

Large Cap

17.9200 0.39

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

Large Cap

20.3000 0.40

IDFC Equity Fund - Direct Plan (D)

Large Cap

16.2170 0.10

IDFC Equity Fund - Direct Plan (G)

Large Cap

24.7125 0.10

IDFC Equity Fund - Plan B (D)

Large Cap

13.9335 0.10

IDFC Equity Fund - Plan B (G)

Large Cap

20.0345 0.10

IDFC Equity Fund - Regular Plan (D)

Large Cap

13.9936 0.10

IDFC Equity Fund - Regular Plan (G)

Large Cap

24.2827 0.10

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

15.4536 0.08

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

27.9823 0.08

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

13.8244 0.07

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

23.6685 0.07

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

13.2975 0.07

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

27.4493 0.07

Indiabulls Blue Chip Fund (D)

Large Cap

15.2600 0.26

Indiabulls Blue Chip Fund (G)

Large Cap

15.2600 0.26

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

15.7600 0.32

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

15.7600 0.32

JM Core 11 Fund (D)

Large Cap

6.0048 0.02

JM Core 11 Fund (G)

Large Cap

6.0050 0.02

JM Core 11 Fund - Direct Plan (D)

Large Cap

6.1143 0.02

JM Core 11 Fund - Direct Plan (G)

Large Cap

6.1378 0.02

JM Multi Strategy Fund (D)

Large Cap

21.0811 0.14

JM Multi Strategy Fund (G)

Large Cap

22.6665 0.14

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

21.4386 0.15

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

23.1006 0.15

JPMorgan India Equity Fund (D)

Large Cap

18.2480 0.24

JPMorgan India Equity Fund (G)

Large Cap

23.1910 0.24

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

18.7440 0.24

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

23.9130 0.24

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

12.0920 0.27

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

12.1340 0.27

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

11.9500 0.27

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

11.9500 0.27

L&T India Large Cap Fund (D)

Large Cap

18.3700 0.12

L&T India Large Cap Fund (G)

Large Cap

21.3450 0.12

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

Large Cap

19.0960 0.12

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

Large Cap

21.6970 0.12

LIC NOMURA MF Equity Fund (D)

Large Cap

14.8018 0.83

LIC NOMURA MF Equity Fund (G)

Large Cap

40.1635 0.83

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

15.7118 0.83

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

40.7270 0.83

LIC NOMURA MF Growth Fund (D)

Large Cap

17.7130 0.35

LIC NOMURA MF Growth Fund (G)

Large Cap

21.0798 0.35

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

17.9708 0.36

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

21.4343 0.36

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

Large Cap

18.1060 0.45

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

Large Cap

51.1861 0.45

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

Large Cap

18.3376 0.45

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

Large Cap

51.8092 0.45

Motilal Oswal MOSt Shares M50 ETF

Large Cap

80.8847 0.55

Peerless Equity Fund (D)

Large Cap

15.9799 0.33

Peerless Equity Fund (G)

Large Cap

17.0772 0.33

Peerless Equity Fund - Direct Plan (D)

Large Cap

16.4511 0.34

Peerless Equity Fund - Direct Plan (G)

Large Cap

17.6237 0.34

Pramerica Large Cap Equity Fund (D)

Large Cap

13.3500 0.45

Pramerica Large Cap Equity Fund (G)

Large Cap

13.3500 0.45

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

13.5300 0.45

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

13.5300 0.45

Principal Large Cap Fund (D)

Large Cap

28.7900 0.49

Principal Large Cap Fund (G)

Large Cap

47.5300 0.51

Principal Large Cap Fund - Direct Plan (D)

Large Cap

29.1600 0.52

Principal Large Cap Fund - Direct Plan (G)

Large Cap

48.2800 0.50

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

25.0642 0.54

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

20.8992 0.54

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

25.0642 0.54

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

24.6483 0.54

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

20.7272 0.54

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

24.6483 0.54

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

20.2744 0.16

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

11.6621 0.16

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

20.2744 0.16

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

19.6966 0.16

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

10.5045 0.16

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

19.6966 0.16

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

25.1135 0.32

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

19.8298 0.32

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

25.1135 0.32

Religare Invesco AGILE Fund (D)

Large Cap

9.7000 1.15

Religare Invesco AGILE Fund (G)

Large Cap

9.6800 1.15

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

9.9700 1.12

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

9.9600 1.12

Religare Invesco Business Leaders Fund (D)

Large Cap

17.3700 0.35

Religare Invesco Business Leaders Fund (G)

Large Cap

21.4400 0.37

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

17.7600 0.34

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

22.1200 0.36

Sahara Growth Fund (D)

Large Cap

35.0583 0.64

Sahara Growth Fund (G)

Large Cap

120.8308 0.64

Sahara Growth Fund - Direct Plan (D)

Large Cap

35.3960 0.64

Sahara Growth Fund - Direct Plan (G)

Large Cap

123.7070 0.64

Sahara Super 20 Fund (D)

Large Cap

16.9262 0.18

Sahara Super 20 Fund (G)

Large Cap

16.9423 0.18

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

17.1023 0.18

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

17.1162 0.18

SBI Blue Chip Fund (D)

Large Cap

17.4549 0.29

SBI Blue Chip Fund (G)

Large Cap

29.1074 0.29

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

20.2569 0.30

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

29.5790 0.30

SBI Magnum Equity Fund (D)

Large Cap

32.7172 0.31

SBI Magnum Equity Fund (G)

Large Cap

75.5941 0.31

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

37.9395 0.32

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

76.8284 0.32

Tata Equity Opportunities Fund - Direct Plan (D)

Large Cap

33.4422 0.39

Tata Equity Opportunities Fund - Direct Plan (G)

Large Cap

156.6422 0.39

Tata Equity Opportunities Fund - Regular Plan (D)

Large Cap

32.7076 0.38

Tata Equity Opportunities Fund - Regular Plan (G)

Large Cap

153.5297 0.38

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

48.3685 0.51

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

172.6282 0.51

Tata Pure Equity Fund - Regular Plan (D)

Large Cap

47.2489 0.50

Tata Pure Equity Fund - Regular Plan (G)

Large Cap

168.9022 0.50

Taurus Bonanza Fund (D)

Large Cap

65.1600 0.52

Taurus Bonanza Fund (G)

Large Cap

65.1600 0.52

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

65.3800 0.52

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

65.8100 0.53

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

Large Cap

10.0600 0.60

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

Large Cap

10.0300 0.60

UTI Dividend Yield Fund (D)

Large Cap

16.1290 0.89

UTI Dividend Yield Fund (G)

Large Cap

48.6996 0.89

UTI Dividend Yield Fund - Direct Plan (D)

Large Cap

17.1909 0.90

UTI Dividend Yield Fund - Direct Plan (G)

Large Cap

49.4723 0.90

UTI Equity Fund (D)

Large Cap

84.7069 0.82

UTI Equity Fund (G)

Large Cap

104.3219 0.82

UTI Equity Fund - Direct Plan (D)

Large Cap

85.3987 0.82

UTI Equity Fund - Direct Plan (G)

Large Cap

105.1293 0.82

UTI India Lifestyle Fund (D)

Large Cap

20.4284 0.71

UTI India Lifestyle Fund (G)

Large Cap

20.4284 0.71

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

20.7506 0.71

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

20.7516 0.71

UTI Leadership Equity Fund (D)

Large Cap

21.3837 0.50

UTI Leadership Equity Fund (G)

Large Cap

25.4193 0.50

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

21.5770 0.50

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

25.6323 0.50

UTI Mastershare (D)

Large Cap

35.6664 0.46

UTI Mastershare (G)

Large Cap

92.5324 0.46

UTI Mastershare - Direct Plan (D)

Large Cap

36.0779 0.46

UTI Mastershare - Direct Plan (G)

Large Cap

93.4940 0.46

UTI Opportunities Fund (D)

Large Cap

18.1880 0.40

UTI Opportunities Fund (G)

Large Cap

48.2273 0.40

UTI Opportunities Fund - Direct Plan (D)

Large Cap

20.1020 0.40

UTI Opportunities Fund - Direct Plan (G)

Large Cap

49.1731 0.40

UTI Top 100 Fund (D)

Large Cap

33.5434 0.46

UTI Top 100 Fund (G)

Large Cap

50.2928 0.46

UTI Top 100 Fund - Direct Plan (D)

Large Cap

33.8326 0.46

UTI Top 100 Fund - Direct Plan (G)

Large Cap

50.6917 0.46
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