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Latest Mutual Fund NAVs

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Large Cap

As on May 29, 2015

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Focused 25 Fund (D)

Large Cap

16.1800 1.76

Axis Focused 25 Fund (G)

Large Cap

17.9200 1.70

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

18.2700 1.73

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

18.4300 1.71

Baroda Pioneer Growth Fund (D)

Large Cap

38.8100 1.28

Baroda Pioneer Growth Fund (G)

Large Cap

78.8300 1.28

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

37.9200 1.28

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

80.7200 1.29

Birla Sun Life Frontline Equity Fund (D)

Large Cap

28.3900 1.32

Birla Sun Life Frontline Equity Fund (G)

Large Cap

163.4800 1.33

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

Large Cap

37.2100 1.33

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

Large Cap

166.7800 1.33

Birla Sun Life Top 100 Fund (D)

Large Cap

18.4677 1.44

Birla Sun Life Top 100 Fund (G)

Large Cap

43.1512 1.44

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

Large Cap

25.0431 1.44

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

Large Cap

43.9601 1.44

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

14.7000 1.17

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

14.1200 1.22

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

28.2500 1.22

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

11.6000 1.22

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

28.3800 1.21

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

14.0600 1.22

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

28.3800 1.18

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

10.3800 1.27

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

27.6200 1.21

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

12.3700 1.14

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

27.6200 1.17

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

10.7900 1.22

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.4300 1.55

Canara Robeco Large Cap+ Fund (G)

Large Cap

17.6200 1.50

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

Large Cap

17.9100 1.59

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

Large Cap

17.9100 1.59

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

Large Cap

24.8510 2.02

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

Large Cap

160.4780 2.02

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

Large Cap

15.9400 2.02

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

Large Cap

22.2050 2.03

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

Large Cap

23.1910 2.02

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

Large Cap

158.3810 2.02

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

17.2600 1.29

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

21.6500 1.26

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

129.5500 1.27

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

17.0900 1.24

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

21.2100 1.24

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

126.9500 1.27

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

16.4700 1.29

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

26.4300 1.26

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

Large Cap

10.2658 1.24

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

Large Cap

10.2658 1.24

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

Large Cap

10.2499 1.24

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

Large Cap

10.2499 1.24

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

Large Cap

18.0000 1.75

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

Large Cap

26.7000 1.75

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

Large Cap

27.1600 1.76

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

Large Cap

26.8400 1.74

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

Large Cap

21.6400 1.74

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

Large Cap

26.4900 1.77

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

Large Cap

19.7600 1.75

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

Large Cap

26.9800 1.77

Edelweiss Value Opportunities Fund (D)

Large Cap

18.0300 1.52

Edelweiss Value Opportunities Fund (G)

Large Cap

19.8000 1.54

Edelweiss Value Opportunities Fund - Direct Plan (D)

Large Cap

18.2100 1.51

Edelweiss Value Opportunities Fund - Direct Plan (G)

Large Cap

19.9400 1.58

Edelweiss Value Opportunities Fund - Plan B (D)

Large Cap

19.8900 1.53

Edelweiss Value Opportunities Fund - Plan B (G)

Large Cap

19.5100 1.51

Escorts Growth Plan (D)

Large Cap

17.4105 1.17

Escorts Growth Plan (G)

Large Cap

122.7886 1.17

Escorts Growth Plan - Direct Plan (D)

Large Cap

17.5615 1.17

Escorts Growth Plan - Direct Plan (G)

Large Cap

123.3240 1.17

Escorts Leading Sectors Fund (D)

Large Cap

21.9820 0.57

Escorts Leading Sectors Fund (G)

Large Cap

22.2059 0.57

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.2676 0.57

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

21.9626 0.57

Franklin India Bluechip Fund (D)

Large Cap

42.2731 1.77

Franklin India Bluechip Fund (G)

Large Cap

360.8486 1.77

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

43.2147 1.77

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

367.8262 1.77

Franklin India Opportunities Fund (D)

Large Cap

21.0520 1.69

Franklin India Opportunities Fund (G)

Large Cap

57.9589 1.69

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

21.2823 1.69

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

58.5595 1.69

HDFC Index Fund - Sensex Plus Plan

Large Cap

363.8135 1.15

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

366.5946 1.15

HDFC Top 200 Fund (D)

Large Cap

50.5320 1.36

HDFC Top 200 Fund (G)

Large Cap

341.5680 1.36

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

51.3430 1.36

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

346.3540 1.36

HSBC Dynamic Fund (D)

Large Cap

13.9646 1.06

HSBC Dynamic Fund (G)

Large Cap

13.9646 1.06

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

14.2103 1.06

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

14.2103 1.06

HSBC Equity Fund (D)

Large Cap

31.4893 1.17

HSBC Equity Fund (G)

Large Cap

150.4447 1.17

HSBC Equity Fund - Direct Plan (D)

Large Cap

32.1117 1.17

HSBC Equity Fund - Direct Plan (G)

Large Cap

153.2375 1.17

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

22.1100 1.56

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

29.3800 1.52

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

Large Cap

26.3100 1.54

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

Large Cap

29.9300 1.53

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

31.2000 1.53

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

Large Cap

19.5200 0.93

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

Large Cap

23.3600 0.99

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

Large Cap

23.7600 0.98

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

Large Cap

23.7500 0.98

ICICI Prudential Top 100 Fund (D)

Large Cap

17.5200 0.92

ICICI Prudential Top 100 Fund (G)

Large Cap

240.3600 0.92

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

21.0500 0.96

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

244.6200 0.93

IDBI India Top 100 Equity Fund (D)

Large Cap

17.3300 1.88

IDBI India Top 100 Equity Fund (G)

Large Cap

19.6700 1.92

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

Large Cap

17.5900 1.85

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

Large Cap

19.9300 1.89

IDFC Equity Fund - Direct Plan (D)

Large Cap

16.4151 1.57

IDFC Equity Fund - Direct Plan (G)

Large Cap

24.9998 1.57

IDFC Equity Fund - Plan B (D)

Large Cap

14.1425 1.57

IDFC Equity Fund - Plan B (G)

Large Cap

20.3350 1.57

IDFC Equity Fund - Regular Plan (D)

Large Cap

14.2034 1.57

IDFC Equity Fund - Regular Plan (G)

Large Cap

24.6469 1.57

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

15.6631 1.60

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

28.3597 1.60

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

14.0531 1.59

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

24.0600 1.59

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

13.5179 1.59

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

27.9043 1.60

Indiabulls Blue Chip Fund (D)

Large Cap

14.4600 1.62

Indiabulls Blue Chip Fund (G)

Large Cap

14.4600 1.62

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

14.8600 1.57

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

14.8600 1.57

JM Core 11 Fund (D)

Large Cap

5.8219 0.83

JM Core 11 Fund (G)

Large Cap

5.8221 0.83

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.9163 0.84

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.9293 0.84

JM Multi Strategy Fund (D)

Large Cap

20.5888 1.88

JM Multi Strategy Fund (G)

Large Cap

22.1372 1.88

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

20.9119 1.88

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

22.4848 1.88

JPMorgan India Equity Fund (D)

Large Cap

18.3570 1.29

JPMorgan India Equity Fund (G)

Large Cap

22.6860 1.29

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

18.8280 1.30

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

23.3610 1.30

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

12.0350 1.42

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

12.0680 1.42

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

11.9080 1.42

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

11.9080 1.41

L&T India Large Cap Fund (D)

Large Cap

17.9690 2.24

L&T India Large Cap Fund (G)

Large Cap

20.8800 2.24

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

Large Cap

18.6560 2.24

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

Large Cap

21.1970 2.24

LIC NOMURA MF Equity Fund (D)

Large Cap

15.0973 1.68

LIC NOMURA MF Equity Fund (G)

Large Cap

40.9654 1.68

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

16.0069 1.68

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

41.4936 1.68

LIC NOMURA MF Growth Fund (D)

Large Cap

17.6860 1.80

LIC NOMURA MF Growth Fund (G)

Large Cap

21.0473 1.80

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

17.9169 1.81

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

21.3718 1.81

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

Large Cap

18.0552 1.43

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

Large Cap

51.0418 1.43

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

Large Cap

18.2746 1.43

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

Large Cap

51.6186 1.43

Motilal Oswal MOSt Shares M50 ETF

Large Cap

80.5615 1.37

Peerless Equity Fund (D)

Large Cap

15.4298 1.48

Peerless Equity Fund (G)

Large Cap

16.4897 1.48

Peerless Equity Fund - Direct Plan (D)

Large Cap

15.8568 1.48

Peerless Equity Fund - Direct Plan (G)

Large Cap

16.9654 1.48

Pramerica Large Cap Equity Fund (D)

Large Cap

13.0200 1.32

Pramerica Large Cap Equity Fund (G)

Large Cap

13.0200 1.32

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

13.1800 1.31

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

13.1800 1.31

Principal Large Cap Fund (D)

Large Cap

28.2600 1.04

Principal Large Cap Fund (G)

Large Cap

46.6500 1.02

Principal Large Cap Fund - Direct Plan (D)

Large Cap

28.5800 1.03

Principal Large Cap Fund - Direct Plan (G)

Large Cap

47.3300 1.02

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

24.1808 1.39

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

20.1606 1.39

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

24.1808 1.39

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

23.8017 1.39

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

20.0144 1.39

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

23.8017 1.39

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

20.7546 1.27

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

16.7600 1.27

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

20.7546 1.27

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

20.1924 1.27

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

15.0853 1.27

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

20.1924 1.27

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

24.5983 1.22

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

19.4232 1.22

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

24.5983 1.22

Religare Invesco AGILE Fund (D)

Large Cap

9.4000 2.40

Religare Invesco AGILE Fund (G)

Large Cap

9.3800 2.40

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

9.6400 2.44

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

9.6200 2.34

Religare Invesco Business Leaders Fund (D)

Large Cap

17.1500 1.60

Religare Invesco Business Leaders Fund (G)

Large Cap

21.1600 1.58

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

17.4800 1.57

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

21.7600 1.54

Sahara Growth Fund (D)

Large Cap

34.3541 1.39

Sahara Growth Fund (G)

Large Cap

118.4105 1.39

Sahara Growth Fund - Direct Plan (D)

Large Cap

34.6715 1.39

Sahara Growth Fund - Direct Plan (G)

Large Cap

120.7414 1.39

Sahara Super 20 Fund (D)

Large Cap

16.2324 1.02

Sahara Super 20 Fund (G)

Large Cap

16.2478 1.02

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3933 1.02

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

16.3950 1.02

SBI Magnum Equity Fund (D)

Large Cap

32.4706 1.61

SBI Magnum Equity Fund (G)

Large Cap

75.0236 1.61

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

37.6063 1.61

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

76.1541 1.61

Sundaram Equity Plus (D)

Large Cap

12.2407 0.79

Sundaram Equity Plus (G)

Large Cap

13.2972 0.79

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.4139 0.79

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.5022 0.79

Sundaram Growth Fund - Direct Plan (D)

Large Cap

11.1488 0.20

Sundaram Growth Fund - Direct Plan (G)

Large Cap

125.8684 0.20

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

11.7611 0.20

Sundaram Growth Fund - Regular Plan (D)

Large Cap

11.0906 0.20

Sundaram Growth Fund - Regular Plan (G)

Large Cap

124.0277 0.20

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.7263 1.13

Sundaram Select Focus - Direct Plan (G)

Large Cap

127.0244 1.13

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.8798 1.13

Sundaram Select Focus - Institutional Plan (G)

Large Cap

129.8456 1.13

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.5687 1.13

Sundaram Select Focus - Retail Plan (G)

Large Cap

125.4156 1.13

Tata Equity Opportunities Fund - Direct Plan (D)

Large Cap

32.6174 1.80

Tata Equity Opportunities Fund - Direct Plan (G)

Large Cap

152.7812 1.80

Tata Equity Opportunities Fund - Plan A (D)

Large Cap

31.9837 1.80

Tata Equity Opportunities Fund - Plan B (G)

Large Cap

150.1315 1.80

Tata Pure Equity Fund (D)

Large Cap

46.2110 1.89

Tata Pure Equity Fund (G)

Large Cap

165.1915 1.89

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

47.1750 1.89

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

168.3685 1.89

Taurus Bonanza Fund (D)

Large Cap

63.7300 1.43

Taurus Bonanza Fund (G)

Large Cap

63.7300 1.43

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

63.9300 1.43

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

64.0900 1.44

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

Large Cap

10.0000 1.11

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

Large Cap

9.9800 1.01

UTI Dividend Yield Fund (D)

Large Cap

16.6270 1.19

UTI Dividend Yield Fund (G)

Large Cap

48.5064 1.19

UTI Dividend Yield Fund - Direct Plan (D)

Large Cap

17.6663 1.19

UTI Dividend Yield Fund - Direct Plan (G)

Large Cap

49.2236 1.20

UTI Equity Fund (D)

Large Cap

83.5334 1.37

UTI Equity Fund (G)

Large Cap

102.8765 1.37

UTI Equity Fund - Direct Plan (D)

Large Cap

84.1533 1.37

UTI Equity Fund - Direct Plan (G)

Large Cap

103.5962 1.37

UTI India Lifestyle Fund (D)

Large Cap

20.2043 1.20

UTI India Lifestyle Fund (G)

Large Cap

20.2044 1.21

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

20.5007 1.21

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

20.5015 1.21

UTI Leadership Equity Fund (D)

Large Cap

21.2736 1.45

UTI Leadership Equity Fund (G)

Large Cap

25.2883 1.45

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

21.4573 1.45

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

25.4900 1.45

UTI Mastershare (D)

Large Cap

35.3694 1.68

UTI Mastershare (G)

Large Cap

91.7618 1.68

UTI Mastershare - Direct Plan (D)

Large Cap

35.7518 1.68

UTI Mastershare - Direct Plan (G)

Large Cap

92.6489 1.68

UTI Opportunities Fund (D)

Large Cap

18.4722 1.24

UTI Opportunities Fund (G)

Large Cap

48.9808 1.24

UTI Opportunities Fund - Direct Plan (D)

Large Cap

20.3913 1.24

UTI Opportunities Fund - Direct Plan (G)

Large Cap

49.8807 1.24

UTI Top 100 Fund (D)

Large Cap

33.2218 1.90

UTI Top 100 Fund (G)

Large Cap

49.8107 1.90

UTI Top 100 Fund - Direct Plan (D)

Large Cap

33.4769 1.90

UTI Top 100 Fund - Direct Plan (G)

Large Cap

50.1588 1.90
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