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Latest Mutual Fund NAVs

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Large Cap

As on Jun 28, 2016

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

31.1700 0.52

Baroda Pioneer Growth Fund (G)

Large Cap

75.8700 0.52

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

30.5100 0.53

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

78.1400 0.51

Birla Sun Life Frontline Equity Fund (D)

Large Cap

25.1300 0.36

Birla Sun Life Frontline Equity Fund (G)

Large Cap

165.5300 0.35

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

Large Cap

38.0700 0.34

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

Large Cap

170.6800 0.35

Birla Sun Life Top 100 Fund (D)

Large Cap

16.3858 0.37

Birla Sun Life Top 100 Fund (G)

Large Cap

43.5574 0.37

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

Large Cap

25.5551 0.38

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

Large Cap

44.8582 0.38

BNP Paribas Equity Fund (D)

Large Cap

15.5200 0.65

BNP Paribas Equity Fund (G)

Large Cap

67.0200 0.65

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

16.0700 0.69

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

69.2100 0.65

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

14.5500 0.28

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

12.8900 0.23

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

28.0500 0.25

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

10.8500 -0.73

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

27.9900 0.25

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

12.7900 0.24

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

28.0000 0.25

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

10.2400 0.29

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

27.0200 0.22

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

11.0300 0.27

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

27.0300 0.26

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

10.5500 0.29

Canara Robeco Large Cap+ Fund (D)

Large Cap

14.7200 0.34

Canara Robeco Large Cap+ Fund (G)

Large Cap

17.1600 0.35

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

Large Cap

17.5800 0.34

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

Large Cap

17.6600 0.34

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

21.9200 -0.72

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

57.8400 0.33

DHFL Pramerica Balanced Advantage Fund - Regular Plan (Bonus)

Large Cap

15.9800 0.38

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

14.1600 -1.19

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

55.7200 0.34

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

19.0800 -0.78

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

25.2000 0.32

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

17.3700 0.40

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

19.3600 -0.51

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

130.3700 0.41

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

16.9400 0.41

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

17.9400 -2.34

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

125.7600 0.41

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

Large Cap

8.6881 0.42

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

Large Cap

8.6880 0.42

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

Large Cap

8.4741 0.41

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

Large Cap

8.4741 0.41

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

Large Cap

9.3981 0.38

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

Large Cap

9.3983 0.38

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

Large Cap

9.1879 0.38

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

Large Cap

9.1879 0.38

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

Large Cap

9.9865 0.37

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

Large Cap

9.9865 0.37

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

Large Cap

9.8104 0.37

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

Large Cap

9.8104 0.37

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

13.2500 -3.28

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

26.2000 0.42

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

Large Cap

22.0210 0.40

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

Large Cap

159.1290 0.40

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

Large Cap

14.1690 0.40

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

Large Cap

22.0180 0.40

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

Large Cap

20.4400 0.40

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

Large Cap

155.9510 0.39

Edelweiss ETF - Nifty Quality 30

Large Cap

212.4294 0.27

Edelweiss Prudent Advantage Fund (D)

Large Cap

16.8000 0.24

Edelweiss Prudent Advantage Fund (G)

Large Cap

19.4400 0.21

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

17.0500 0.24

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

19.6800 0.25

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

19.5600 0.26

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

19.1900 0.26

Escorts Growth Plan (D)

Large Cap

17.3239 0.06

Escorts Growth Plan (G)

Large Cap

129.7602 0.06

Escorts Growth Plan - Direct Plan (D)

Large Cap

17.4836 0.06

Escorts Growth Plan - Direct Plan (G)

Large Cap

130.3353 0.06

Escorts Leading Sectors Fund (D)

Large Cap

21.1642 0.01

Escorts Leading Sectors Fund (G)

Large Cap

24.1033 0.01

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

17.2029 0.01

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

23.8504 0.01

Franklin India Bluechip Fund (D)

Large Cap

38.7231 0.09

Franklin India Bluechip Fund (G)

Large Cap

363.9145 0.09

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

40.0661 0.09

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

374.4063 0.09

Franklin India Opportunities Fund (D)

Large Cap

18.8958 0.31

Franklin India Opportunities Fund (G)

Large Cap

56.9348 0.31

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

19.2759 0.32

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

57.9918 0.32

HDFC Index Fund - Sensex Plus Plan

Large Cap

350.9395 0.55

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

354.7174 0.56

HDFC Top 200 Fund (D)

Large Cap

45.1250 0.31

HDFC Top 200 Fund (G)

Large Cap

331.6540 0.31

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

46.2690 0.31

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

338.7730 0.31

HSBC Dynamic Fund (D)

Large Cap

14.0074 0.25

HSBC Dynamic Fund (G)

Large Cap

14.0074 0.25

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

14.3622 0.25

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

14.3622 0.25

HSBC Equity Fund (D)

Large Cap

27.2088 0.03

HSBC Equity Fund (G)

Large Cap

148.7052 0.03

HSBC Equity Fund - Direct Plan (D)

Large Cap

28.0513 0.04

HSBC Equity Fund - Direct Plan (G)

Large Cap

152.6353 0.04

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

20.4300 0.39

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

29.4900 0.34

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

Large Cap

26.7000 0.38

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

Large Cap

30.3700 0.36

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

31.6600 0.35

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

Large Cap

16.4500 -0.06

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

Large Cap

23.1100 -0.04

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

Large Cap

23.0900 -0.04

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

Large Cap

23.8400 0.00

ICICI Prudential Top 100 Fund (D)

Large Cap

16.0400 0.56

ICICI Prudential Top 100 Fund (G)

Large Cap

239.3600 0.54

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

20.1100 0.55

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

245.8200 0.54

IDBI India Top 100 Equity Fund (D)

Large Cap

15.8500 0.89

IDBI India Top 100 Equity Fund (G)

Large Cap

19.1300 0.84

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

Large Cap

16.2200 0.81

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

Large Cap

19.5200 0.88

IDFC Equity Fund - Direct Plan (D)

Large Cap

14.7140 0.09

IDFC Equity Fund - Direct Plan (G)

Large Cap

24.1496 0.09

IDFC Equity Fund - Plan B (D)

Large Cap

12.2945 0.09

IDFC Equity Fund - Plan B (G)

Large Cap

19.2316 0.09

IDFC Equity Fund - Regular Plan (D)

Large Cap

12.3509 0.09

IDFC Equity Fund - Regular Plan (G)

Large Cap

23.3074 0.09

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

13.5384 -0.08

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

26.4668 -0.08

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

11.7996 -0.09

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

22.0174 -0.09

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

11.3085 -0.09

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

25.5332 -0.09

Indiabulls Blue Chip Fund (D)

Large Cap

12.8500 0.31

Indiabulls Blue Chip Fund (G)

Large Cap

14.9200 0.27

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

13.2800 0.23

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

15.6800 0.26

JM Core 11 Fund (D)

Large Cap

5.9333 0.22

JM Core 11 Fund (G)

Large Cap

5.9335 0.22

JM Core 11 Fund - Direct Plan (D)

Large Cap

6.0884 0.23

JM Core 11 Fund - Direct Plan (G)

Large Cap

6.1788 0.23

JM Multi Strategy Fund (D)

Large Cap

19.5410 0.64

JM Multi Strategy Fund (G)

Large Cap

21.0105 0.64

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

19.9783 0.64

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

21.7963 0.65

JPMorgan India Equity Fund (D)

Large Cap

15.2970 0.34

JPMorgan India Equity Fund (G)

Large Cap

22.5030 0.34

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

15.8310 0.35

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

23.4030 0.35

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

11.7340 0.29

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

11.8490 0.29

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

11.5670 0.29

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

11.5680 0.29

Kotak 50 - Direct Plan (D)

Large Cap

34.4610 0.34

Kotak 50 - Direct Plan (G)

Large Cap

180.5660 0.34

Kotak 50 - Regular Plan (D)

Large Cap

33.0890 0.34

Kotak 50 - Regular Plan (G)

Large Cap

175.0330 0.34

Kotak Classic Equity - Direct Plan (D)

Large Cap

19.6120 0.51

Kotak Classic Equity - Direct Plan (G)

Large Cap

36.0620 0.50

Kotak Classic Equity - Regular Plan (D)

Large Cap

18.7080 0.50

Kotak Classic Equity - Regular Plan (G)

Large Cap

34.7020 0.50

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

20.0540 0.34

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

24.7540 0.33

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

19.4130 0.33

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

24.0050 0.33

L&T India Large Cap Fund (D)

Large Cap

15.9900 0.56

L&T India Large Cap Fund (G)

Large Cap

20.1780 0.56

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

Large Cap

16.7950 0.56

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

Large Cap

20.6500 0.56

LIC NOMURA MF Growth Fund (D)

Large Cap

15.4687 0.28

LIC NOMURA MF Growth Fund (G)

Large Cap

19.8021 0.28

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

16.9274 0.28

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

20.3121 0.28

Motilal Oswal MOSt Shares M50 ETF

Large Cap

78.3353 0.40

Principal Large Cap Fund (D)

Large Cap

27.2600 0.33

Principal Large Cap Fund (G)

Large Cap

46.1900 0.30

Principal Large Cap Fund - Direct Plan (D)

Large Cap

27.5200 0.33

Principal Large Cap Fund - Direct Plan (G)

Large Cap

47.2200 0.30

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

23.2485 0.06

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

17.4209 0.06

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

23.2485 0.06

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

22.7175 0.05

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

17.1459 0.05

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

22.7175 0.05

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

19.1070 -0.20

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

10.9933 -0.19

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

19.1070 -0.20

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

18.7935 -0.19

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

10.0207 -0.19

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

18.7935 -0.19

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

23.7130 0.07

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

17.0634 0.07

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

23.7130 0.07

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

23.7593 0.07

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

23.0926 0.07

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

14.2892 0.07

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

23.0926 0.07

Sahara Super 20 Fund (D)

Large Cap

16.1596 0.18

Sahara Super 20 Fund (G)

Large Cap

16.1753 0.18

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

16.5779 0.19

SBI Blue Chip Fund (D)

Large Cap

17.8162 0.32

SBI Blue Chip Fund (G)

Large Cap

29.7087 0.32

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

20.9090 0.32

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

30.5327 0.32

SBI Magnum Equity Fund (D)

Large Cap

28.4494 0.16

SBI Magnum Equity Fund (G)

Large Cap

76.4952 0.16

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

33.4972 0.16

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

78.2894 0.16

Sundaram Equity Plus (D)

Large Cap

12.3626 0.24

Sundaram Equity Plus (G)

Large Cap

13.4291 0.24

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.6417 0.25

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.7467 0.25

Sundaram Growth Fund - Direct Plan (D)

Large Cap

9.8543 0.87

Sundaram Growth Fund - Direct Plan (G)

Large Cap

111.2540 0.87

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

10.3924 0.87

Sundaram Growth Fund - Regular Plan (D)

Large Cap

9.7847 0.87

Sundaram Growth Fund - Regular Plan (G)

Large Cap

109.3966 0.87

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.3738 0.39

Sundaram Select Focus - Direct Plan (G)

Large Cap

123.7560 0.39

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.5299 0.39

Sundaram Select Focus - Institutional Plan (G)

Large Cap

126.4954 0.39

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.1910 0.39

Sundaram Select Focus - Retail Plan (G)

Large Cap

121.9250 0.39

Tata Large Cap Fund - Direct Plan (D)

Large Cap

45.2736 0.38

Tata Large Cap Fund - Direct Plan (G)

Large Cap

169.7100 0.38

Tata Large Cap Fund - Regular Plan (D)

Large Cap

42.2110 0.38

Tata Large Cap Fund - Regular Plan (G)

Large Cap

163.5434 0.38

Taurus Bonanza Fund (D)

Large Cap

59.6500 0.51

Taurus Bonanza Fund (G)

Large Cap

59.6500 0.51

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

60.4200 0.50

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

61.5200 0.51

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

Large Cap

9.9400 0.51

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

Large Cap

9.8400 0.41

UTI Equity Fund (D)

Large Cap

80.2227 0.56

UTI Equity Fund (G)

Large Cap

102.2354 0.56

UTI Equity Fund - Direct Plan (D)

Large Cap

81.2313 0.56

UTI Equity Fund - Direct Plan (G)

Large Cap

103.4354 0.56

UTI India Lifestyle Fund (D)

Large Cap

18.3124 0.36

UTI India Lifestyle Fund (G)

Large Cap

19.5518 0.36

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

18.7074 0.36

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

19.9528 0.36

UTI Leadership Equity Fund (D)

Large Cap

20.8056 0.55

UTI Leadership Equity Fund (G)

Large Cap

24.7319 0.55

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

21.0299 0.55

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

24.9822 0.55

UTI Mastershare (D)

Large Cap

31.5440 0.43

UTI Mastershare (G)

Large Cap

89.3321 0.43

UTI Mastershare - Direct Plan (D)

Large Cap

32.0963 0.43

UTI Mastershare - Direct Plan (G)

Large Cap

90.6845 0.43

UTI Opportunities Fund (D)

Large Cap

16.2914 0.15

UTI Opportunities Fund (G)

Large Cap

45.9847 0.15

UTI Opportunities Fund - Direct Plan (D)

Large Cap

18.2434 0.15

UTI Opportunities Fund - Direct Plan (G)

Large Cap

47.1999 0.15

UTI Top 100 Fund (D)

Large Cap

30.1223 0.50

UTI Top 100 Fund (G)

Large Cap

48.6226 0.50

UTI Top 100 Fund - Direct Plan (D)

Large Cap

30.5520 0.50

UTI Top 100 Fund - Direct Plan (G)

Large Cap

49.2383 0.50
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