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Latest Mutual Fund NAVs

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Large Cap

As on Aug 31, 2015

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

34.1100 -0.35

Baroda Pioneer Growth Fund (G)

Large Cap

76.1300 -0.35

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

33.2900 -0.36

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

78.0700 -0.34

Birla Sun Life Frontline Equity Fund (D)

Large Cap

27.5100 -0.33

Birla Sun Life Frontline Equity Fund (G)

Large Cap

158.3900 -0.33

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

Large Cap

36.1300 -0.30

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

Large Cap

161.9600 -0.32

Birla Sun Life Top 100 Fund (D)

Large Cap

15.8049 -0.29

Birla Sun Life Top 100 Fund (G)

Large Cap

42.0133 -0.29

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

Large Cap

24.4343 -0.28

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

Large Cap

42.8917 -0.28

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

14.4300 -0.21

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

13.8600 -0.14

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

27.7500 -0.22

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

11.3900 -0.18

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

27.8300 -0.22

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

13.7900 -0.22

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

27.8400 -0.18

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

10.1800 -0.20

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

27.0400 -0.18

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

12.1100 -0.25

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

27.0400 -0.22

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

10.5600 -0.28

Canara Robeco Large Cap+ Fund (D)

Large Cap

15.9100 -0.50

Canara Robeco Large Cap+ Fund (G)

Large Cap

17.0700 -0.47

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

Large Cap

17.3800 -0.46

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

Large Cap

17.4000 -0.46

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

Large Cap

24.0460 -0.25

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

Large Cap

155.2780 -0.25

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

Large Cap

15.4240 -0.25

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

Large Cap

21.4850 -0.25

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

Large Cap

22.4080 -0.26

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

Large Cap

153.0360 -0.26

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

16.8700 -0.35

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

20.6800 -0.34

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

126.6400 -0.35

DWS Alpha Equity Fund - Regular Plan (Bonus)

Large Cap

16.6500 -0.36

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

20.1700 -0.40

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

123.6500 -0.36

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

15.5500 -0.38

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

25.7400 -0.39

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

Large Cap

9.8065 -0.37

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

Large Cap

9.8065 -0.37

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

Large Cap

9.7731 -0.38

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

Large Cap

9.7731 -0.38

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

Large Cap

16.8600 -0.24

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

Large Cap

25.0100 -0.24

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

Large Cap

25.4400 -0.24

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

Large Cap

25.1400 -0.24

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

Large Cap

20.2700 -0.25

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

Large Cap

24.8100 -0.24

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

Large Cap

18.5500 -0.22

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

Large Cap

25.3200 -0.24

Edelweiss Value Opportunities Fund (D)

Large Cap

17.5600 -0.17

Edelweiss Value Opportunities Fund (G)

Large Cap

19.3200 0.00

Edelweiss Value Opportunities Fund - Direct Plan (D)

Large Cap

17.7700 0.00

Edelweiss Value Opportunities Fund - Direct Plan (G)

Large Cap

19.4500 -0.05

Edelweiss Value Opportunities Fund - Plan B (D)

Large Cap

19.3900 0.00

Edelweiss Value Opportunities Fund - Plan B (G)

Large Cap

19.0200 -0.05

Escorts Growth Plan (D)

Large Cap

17.4053 -0.64

Escorts Growth Plan (G)

Large Cap

122.7557 -0.64

Escorts Growth Plan - Direct Plan (D)

Large Cap

17.5563 -0.64

Escorts Growth Plan - Direct Plan (G)

Large Cap

123.2877 -0.64

Escorts Leading Sectors Fund (D)

Large Cap

21.7924 0.02

Escorts Leading Sectors Fund (G)

Large Cap

21.9959 0.02

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.1100 0.02

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

21.7526 0.02

HDFC Index Fund - Sensex Plus Plan

Large Cap

344.5957 -0.38

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

347.4953 -0.38

HDFC Top 200 Fund (D)

Large Cap

48.1590 -0.64

HDFC Top 200 Fund (G)

Large Cap

325.5220 -0.64

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

49.0130 -0.64

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

330.6340 -0.64

HSBC Dynamic Fund (D)

Large Cap

13.5135 -0.54

HSBC Dynamic Fund (G)

Large Cap

13.5135 -0.54

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

13.7760 -0.54

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

13.7760 -0.54

HSBC Equity Fund (D)

Large Cap

30.4117 -0.38

HSBC Equity Fund (G)

Large Cap

145.2959 -0.38

HSBC Equity Fund - Direct Plan (D)

Large Cap

31.0686 -0.37

HSBC Equity Fund - Direct Plan (G)

Large Cap

148.2596 -0.37

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

21.4000 -0.42

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

28.4400 -0.42

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

Large Cap

25.5400 -0.35

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

Large Cap

29.0500 -0.38

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

30.2900 -0.36

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

Large Cap

16.6700 -0.71

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

Large Cap

21.6400 -0.73

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

Large Cap

22.0800 -0.72

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

Large Cap

22.0700 -0.76

ICICI Prudential Top 100 Fund (D)

Large Cap

16.2000 -0.61

ICICI Prudential Top 100 Fund (G)

Large Cap

222.3000 -0.62

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

19.5100 -0.61

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

226.7600 -0.61

IDBI India Top 100 Equity Fund (D)

Large Cap

16.8900 -0.53

IDBI India Top 100 Equity Fund (G)

Large Cap

19.1700 -0.47

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

Large Cap

17.1700 -0.52

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

Large Cap

19.4600 -0.46

IDFC Equity Fund - Direct Plan (D)

Large Cap

15.3145 0.01

IDFC Equity Fund - Direct Plan (G)

Large Cap

23.3445 0.01

IDFC Equity Fund - Plan B (D)

Large Cap

13.1392 -0.01

IDFC Equity Fund - Plan B (G)

Large Cap

18.8924 -0.01

IDFC Equity Fund - Regular Plan (D)

Large Cap

13.1957 -0.01

IDFC Equity Fund - Regular Plan (G)

Large Cap

22.8983 -0.01

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

14.6092 -0.43

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

26.4543 -0.43

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

13.0490 -0.44

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

22.3409 -0.44

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

12.5514 -0.44

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

25.9092 -0.44

Indiabulls Blue Chip Fund (D)

Large Cap

14.7900 -0.14

Indiabulls Blue Chip Fund (G)

Large Cap

14.7900 -0.14

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

15.3000 -0.13

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

15.3000 -0.13

JM Core 11 Fund (D)

Large Cap

5.4962 -0.96

JM Core 11 Fund (G)

Large Cap

5.4964 -0.96

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.6019 -0.96

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.6283 -0.95

JM Multi Strategy Fund (D)

Large Cap

19.7898 -0.47

JM Multi Strategy Fund (G)

Large Cap

21.2781 -0.47

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

20.1383 -0.47

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

21.7220 -0.46

Kotak 50 - Direct Plan (D)

Large Cap

34.1470 -0.75

Kotak 50 - Direct Plan (G)

Large Cap

171.9320 -0.75

Kotak 50 - Regular Plan (D)

Large Cap

33.2020 -0.76

Kotak 50 - Regular Plan (G)

Large Cap

168.5210 -0.76

Kotak Classic Equity - Direct Plan (D)

Large Cap

19.5060 -0.55

Kotak Classic Equity - Direct Plan (G)

Large Cap

34.9360 -0.55

Kotak Classic Equity - Regular Plan (D)

Large Cap

18.8910 -0.56

Kotak Classic Equity - Regular Plan (G)

Large Cap

34.0970 -0.56

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

19.8210 -0.47

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

23.2530 -0.47

L&T India Large Cap Fund (D)

Large Cap

17.6090 -0.51

L&T India Large Cap Fund (G)

Large Cap

20.4610 -0.51

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

Large Cap

18.3180 -0.50

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

Large Cap

20.8130 -0.50

LIC NOMURA MF Growth Fund (D)

Large Cap

17.1119 -0.51

LIC NOMURA MF Growth Fund (G)

Large Cap

20.3644 -0.51

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

17.3736 -0.50

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

20.7230 -0.50

Motilal Oswal MOSt Shares M50 ETF

Large Cap

76.5780 -0.39

Pramerica Large Cap Equity Fund (D)

Large Cap

11.7300 -0.51

Pramerica Large Cap Equity Fund (G)

Large Cap

12.6900 -0.47

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

11.9100 -0.42

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

12.8700 -0.46

Principal Large Cap Fund (D)

Large Cap

27.4400 -0.22

Principal Large Cap Fund (G)

Large Cap

45.2900 -0.24

Principal Large Cap Fund - Direct Plan (D)

Large Cap

27.8000 -0.25

Principal Large Cap Fund - Direct Plan (G)

Large Cap

46.0400 -0.24

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

23.7079 -0.56

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

19.9364 -0.56

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

23.7079 -0.56

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

19.5599 -0.23

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

11.2506 -0.23

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

19.5599 -0.23

Religare Invesco AGILE Fund (D)

Large Cap

9.3400 1.19

Religare Invesco AGILE Fund (G)

Large Cap

9.3200 1.19

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

9.6100 1.16

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

9.6100 1.16

Religare Invesco Business Leaders Fund (D)

Large Cap

16.5400 -0.06

Religare Invesco Business Leaders Fund (G)

Large Cap

20.4100 -0.10

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

16.9400 -0.06

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

21.0900 -0.05

Sahara Growth Fund (D)

Large Cap

32.0431 -0.64

Sahara Growth Fund (G)

Large Cap

110.4373 -0.64

Sahara Growth Fund - Direct Plan (D)

Large Cap

32.3577 -0.64

Sahara Growth Fund - Direct Plan (G)

Large Cap

113.3015 -0.62

Sahara Super 20 Fund (D)

Large Cap

15.9904 -0.48

Sahara Super 20 Fund (G)

Large Cap

16.0056 -0.48

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.1608 -0.47

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

16.1807 -0.47

Taurus Bonanza Fund (D)

Large Cap

61.2900 -0.26

Taurus Bonanza Fund (G)

Large Cap

61.2900 -0.26

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

62.0000 -0.27

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

62.0300 -0.26
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