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Latest Mutual Fund NAVs

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Large Cap

As on Sep 04, 2015

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

32.9100 -1.94

Baroda Pioneer Growth Fund (G)

Large Cap

73.4700 -1.92

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

32.1300 -1.92

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

75.3500 -1.91

Birla Sun Life Frontline Equity Fund (D)

Large Cap

26.5200 -2.07

Birla Sun Life Frontline Equity Fund (G)

Large Cap

152.7000 -2.07

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

Large Cap

34.8400 -2.05

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

Large Cap

156.1600 -2.07

Birla Sun Life Top 100 Fund (D)

Large Cap

15.2437 -1.98

Birla Sun Life Top 100 Fund (G)

Large Cap

40.5215 -1.98

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

Large Cap

23.5691 -1.98

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

Large Cap

41.3729 -1.98

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

13.9400 -2.04

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

13.3800 -2.05

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

26.8000 -2.05

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

10.9900 -2.14

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

26.8700 -2.08

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

13.3100 -2.06

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

26.8800 -2.04

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

9.8300 -1.99

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

26.1000 -2.06

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

11.6900 -2.09

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

26.1100 -2.03

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

10.2000 -2.02

Canara Robeco Large Cap+ Fund (D)

Large Cap

15.3300 -2.04

Canara Robeco Large Cap+ Fund (G)

Large Cap

16.4500 -2.03

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

Large Cap

16.7500 -2.05

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

Large Cap

16.7700 -2.04

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

Large Cap

23.2170 -1.92

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

Large Cap

149.9300 -1.92

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

Large Cap

14.8930 -1.92

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

Large Cap

20.7450 -1.92

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

Large Cap

21.6350 -1.92

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

Large Cap

147.7570 -1.92

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

16.3200 -2.04

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

20.0000 -2.06

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

122.4800 -2.04

DWS Alpha Equity Fund - Regular Plan (Bonus)

Large Cap

16.1000 -2.01

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

19.5100 -2.06

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

119.5700 -2.04

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

15.0400 -2.02

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

24.8900 -2.05

DWS Large Cap Fund - Series 1 - Direct Plan (D)

Large Cap

9.0634 -2.57

DWS Large Cap Fund - Series 1 - Direct Plan (G)

Large Cap

9.0634 -2.57

DWS Large Cap Fund - Series 1 - Regular Plan (D)

Large Cap

8.9818 -2.57

DWS Large Cap Fund - Series 1 - Regular Plan (G)

Large Cap

8.9818 -2.57

DWS Large Cap Fund - Series 2 - Direct Plan (D)

Large Cap

9.0152 -2.18

DWS Large Cap Fund - Series 2 - Direct Plan (G)

Large Cap

9.0152 -2.18

DWS Large Cap Fund - Series 2 - Regular Plan (D)

Large Cap

8.9481 -2.18

DWS Large Cap Fund - Series 2 - Regular Plan (G)

Large Cap

8.9481 -2.18

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

Large Cap

9.4644 -2.15

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

Large Cap

9.4644 -2.15

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

Large Cap

9.4304 -2.16

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

Large Cap

9.4304 -2.16

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

Large Cap

16.2900 -1.69

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

Large Cap

24.1600 -1.71

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

Large Cap

24.5700 -1.72

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

Large Cap

24.2800 -1.74

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

Large Cap

19.5800 -1.71

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

Large Cap

23.9700 -1.68

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

Large Cap

17.9200 -1.70

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

Large Cap

24.4600 -1.73

Edelweiss Value Opportunities Fund (D)

Large Cap

17.0900 -1.84

Edelweiss Value Opportunities Fund (G)

Large Cap

18.7500 -1.88

Edelweiss Value Opportunities Fund - Direct Plan (D)

Large Cap

17.2900 -1.87

Edelweiss Value Opportunities Fund - Direct Plan (G)

Large Cap

18.9200 -1.87

Edelweiss Value Opportunities Fund - Plan B (D)

Large Cap

18.8600 -1.87

Edelweiss Value Opportunities Fund - Plan B (G)

Large Cap

18.5000 -1.91

Escorts Growth Plan (D)

Large Cap

16.9741 -1.98

Escorts Growth Plan (G)

Large Cap

119.7141 -1.98

Escorts Growth Plan - Direct Plan (D)

Large Cap

17.1213 -1.98

Escorts Growth Plan - Direct Plan (G)

Large Cap

120.2329 -1.98

Escorts Leading Sectors Fund (D)

Large Cap

21.3741 -1.63

Escorts Leading Sectors Fund (G)

Large Cap

21.5738 -1.63

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

17.7624 -1.63

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

21.3351 -1.63

Franklin India Bluechip Fund (D)

Large Cap

39.2919 -1.73

Franklin India Bluechip Fund (G)

Large Cap

335.4012 -1.72

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

40.2655 -1.72

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

342.7245 -1.72

Franklin India Opportunities Fund (D)

Large Cap

19.3394 -1.81

Franklin India Opportunities Fund (G)

Large Cap

53.2441 -1.81

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

19.5935 -1.80

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

53.9201 -1.80

HDFC Index Fund - Sensex Plus Plan

Large Cap

331.0987 -1.96

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

333.8959 -1.96

HDFC Top 200 Fund (D)

Large Cap

46.0890 -2.17

HDFC Top 200 Fund (G)

Large Cap

311.5300 -2.17

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

46.9090 -2.17

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

316.4460 -2.17

HSBC Dynamic Fund (D)

Large Cap

13.1513 -1.49

HSBC Dynamic Fund (G)

Large Cap

13.1513 -1.49

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

13.4078 -1.49

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

13.4078 -1.49

HSBC Equity Fund (D)

Large Cap

29.2928 -2.31

HSBC Equity Fund (G)

Large Cap

139.9503 -2.31

HSBC Equity Fund - Direct Plan (D)

Large Cap

29.9278 -2.30

HSBC Equity Fund - Direct Plan (G)

Large Cap

142.8159 -2.30

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

20.6200 -2.09

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

27.4000 -2.11

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

Large Cap

24.6100 -2.07

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

Large Cap

27.9900 -2.10

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

29.1800 -2.08

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

Large Cap

16.0600 -1.95

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

Large Cap

20.8500 -1.93

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

Large Cap

21.2800 -1.94

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

Large Cap

21.2700 -1.94

ICICI Prudential Top 100 Fund (D)

Large Cap

15.5900 -2.44

ICICI Prudential Top 100 Fund (G)

Large Cap

213.9500 -2.41

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

18.7800 -2.39

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

218.2600 -2.41

IDBI India Top 100 Equity Fund (D)

Large Cap

16.3100 -1.87

IDBI India Top 100 Equity Fund (G)

Large Cap

18.5000 -1.91

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

Large Cap

16.5800 -1.89

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

Large Cap

18.7800 -1.88

IDFC Equity Fund - Direct Plan (D)

Large Cap

14.7078 -1.90

IDFC Equity Fund - Direct Plan (G)

Large Cap

22.4205 -1.90

IDFC Equity Fund - Plan B (D)

Large Cap

12.6164 -1.90

IDFC Equity Fund - Plan B (G)

Large Cap

18.1407 -1.90

IDFC Equity Fund - Regular Plan (D)

Large Cap

12.6707 -1.90

IDFC Equity Fund - Regular Plan (G)

Large Cap

21.9871 -1.90

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

14.0109 -1.93

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

25.3709 -1.93

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

12.5121 -1.94

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

21.4217 -1.94

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

12.0350 -1.94

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

24.8431 -1.94

Indiabulls Blue Chip Fund (D)

Large Cap

14.3100 -1.99

Indiabulls Blue Chip Fund (G)

Large Cap

14.3100 -1.99

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

14.8100 -1.92

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

14.8100 -1.92

JM Core 11 Fund (D)

Large Cap

5.2815 -2.86

JM Core 11 Fund (G)

Large Cap

5.2817 -2.86

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.3837 -2.86

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.4097 -2.86

JM Multi Strategy Fund (D)

Large Cap

19.1247 -2.36

JM Multi Strategy Fund (G)

Large Cap

20.5629 -2.36

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

19.4630 -2.36

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

20.9963 -2.36

JPMorgan India Equity Fund (D)

Large Cap

16.6910 -2.07

JPMorgan India Equity Fund (G)

Large Cap

21.5070 -2.07

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

17.1570 -2.07

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

22.1920 -2.07

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

11.1850 -2.07

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

11.2300 -2.06

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

11.0510 -2.06

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

11.0520 -2.06

L&T India Large Cap Fund (D)

Large Cap

16.9280 -2.16

L&T India Large Cap Fund (G)

Large Cap

19.6700 -2.16

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

Large Cap

17.6110 -2.16

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

Large Cap

20.0090 -2.16

LIC NOMURA MF Growth Fund (D)

Large Cap

16.5377 -2.07

LIC NOMURA MF Growth Fund (G)

Large Cap

19.6810 -2.07

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

16.7921 -2.06

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

20.0294 -2.06

Motilal Oswal MOSt Shares M50 ETF

Large Cap

73.6024 -2.13

Pramerica Large Cap Equity Fund (D)

Large Cap

11.3100 -2.16

Pramerica Large Cap Equity Fund (G)

Large Cap

12.2200 -2.24

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

11.4700 -2.22

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

12.4000 -2.21

Principal Large Cap Fund (D)

Large Cap

26.5900 -1.81

Principal Large Cap Fund (G)

Large Cap

43.9000 -1.79

Principal Large Cap Fund - Direct Plan (D)

Large Cap

26.9500 -1.79

Principal Large Cap Fund - Direct Plan (G)

Large Cap

44.6300 -1.78

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

23.1537 -1.89

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

19.3062 -1.89

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

23.1537 -1.89

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

22.7573 -1.89

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

19.1371 -1.89

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

22.7573 -1.89

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

18.7615 -2.16

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

10.7913 -2.16

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

18.7615 -2.16

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

18.2016 -2.16

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

9.7073 -2.16

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

18.2016 -2.16

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

23.0544 -1.90

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

18.2041 -1.90

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

23.0544 -1.90

Religare Invesco AGILE Fund (D)

Large Cap

8.9000 -1.66

Religare Invesco AGILE Fund (G)

Large Cap

8.8900 -1.55

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

9.1700 -1.50

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

9.1600 -1.61

Religare Invesco Business Leaders Fund (D)

Large Cap

15.9400 -2.03

Religare Invesco Business Leaders Fund (G)

Large Cap

19.6700 -2.04

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

16.3300 -2.04

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

20.3300 -2.07

Sahara Growth Fund (D)

Large Cap

30.9065 -1.90

Sahara Growth Fund (G)

Large Cap

106.5190 -1.90

Sahara Growth Fund - Direct Plan (D)

Large Cap

31.2106 -1.90

Sahara Growth Fund - Direct Plan (G)

Large Cap

109.3112 -1.89

Sahara Super 20 Fund (D)

Large Cap

15.4770 -1.41

Sahara Super 20 Fund (G)

Large Cap

15.4917 -1.41

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

15.6424 -1.41

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

15.6625 -1.41

SBI Blue Chip Fund (D)

Large Cap

16.1955 -2.01

SBI Blue Chip Fund (G)

Large Cap

27.0068 -2.01

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

18.8094 -2.01

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

27.4669 -2.01

SBI Magnum Equity Fund (D)

Large Cap

30.4483 -2.05

SBI Magnum Equity Fund (G)

Large Cap

70.3516 -2.05

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

35.3363 -2.04

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

71.5557 -2.04

Sundaram Equity Plus (D)

Large Cap

11.6101 -1.14

Sundaram Equity Plus (G)

Large Cap

12.6119 -1.14

Sundaram Equity Plus - Direct Plan (D)

Large Cap

11.7948 -1.14

Sundaram Equity Plus - Direct Plan (G)

Large Cap

12.8288 -1.14

Sundaram Growth Fund - Direct Plan (D)

Large Cap

10.0942 -2.53

Sundaram Growth Fund - Direct Plan (G)

Large Cap

113.9658 -2.53

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

10.6485 -2.53

Sundaram Growth Fund - Regular Plan (D)

Large Cap

10.0403 -2.53

Sundaram Growth Fund - Regular Plan (G)

Large Cap

112.2314 -2.53

Sundaram Select Focus - Direct Plan (D)

Large Cap

12.9573 -1.69

Sundaram Select Focus - Direct Plan (G)

Large Cap

119.9070 -1.69

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.1020 -1.69

Sundaram Select Focus - Institutional Plan (G)

Large Cap

122.5630 -1.69

Sundaram Select Focus - Retail Plan (D)

Large Cap

12.8026 -1.69

Sundaram Select Focus - Retail Plan (G)

Large Cap

118.3331 -1.69

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

44.5494 -2.11

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

158.9963 -2.11

Tata Pure Equity Fund - Regular Plan (D)

Large Cap

43.4470 -2.11

Tata Pure Equity Fund - Regular Plan (G)

Large Cap

155.3112 -2.11

Taurus Bonanza Fund (D)

Large Cap

59.0100 -1.83

Taurus Bonanza Fund (G)

Large Cap

59.0100 -1.83

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

59.7000 -1.84

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

59.7400 -1.84

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

Large Cap

9.3300 -2.00

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

Large Cap

9.3000 -1.90

UTI Equity Fund (D)

Large Cap

78.8701 -1.86

UTI Equity Fund (G)

Large Cap

97.1335 -1.86

UTI Equity Fund - Direct Plan (D)

Large Cap

79.5504 -1.85

UTI Equity Fund - Direct Plan (G)

Large Cap

97.9298 -1.85

UTI India Lifestyle Fund (D)

Large Cap

18.7648 -1.95

UTI India Lifestyle Fund (G)

Large Cap

18.7648 -1.95

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

19.0696 -1.95

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

19.0706 -1.95

UTI Leadership Equity Fund (D)

Large Cap

19.5705 -2.35

UTI Leadership Equity Fund (G)

Large Cap

23.2638 -2.35

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

19.7495 -2.35

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

23.4613 -2.35

UTI Mastershare (D)

Large Cap

33.0331 -2.07

UTI Mastershare (G)

Large Cap

85.7006 -2.07

UTI Mastershare - Direct Plan (D)

Large Cap

33.4305 -2.07

UTI Mastershare - Direct Plan (G)

Large Cap

86.6334 -2.07

UTI Opportunities Fund (D)

Large Cap

16.8396 -1.98

UTI Opportunities Fund (G)

Large Cap

44.6519 -1.98

UTI Opportunities Fund - Direct Plan (D)

Large Cap

18.6259 -1.98

UTI Opportunities Fund - Direct Plan (G)

Large Cap

45.5625 -1.98

UTI Top 100 Fund (D)

Large Cap

31.1909 -1.89

UTI Top 100 Fund (G)

Large Cap

46.7657 -1.89

UTI Top 100 Fund - Direct Plan (D)

Large Cap

31.4824 -1.89

UTI Top 100 Fund - Direct Plan (G)

Large Cap

47.1703 -1.89
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