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Latest Mutual Fund NAVs

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Large Cap

As on Jun 30, 2016

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

31.8900 1.21

Baroda Pioneer Growth Fund (G)

Large Cap

77.6000 1.19

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

31.2000 1.17

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

79.9300 1.20

Birla Sun Life Frontline Equity Fund (D)

Large Cap

25.7100 1.22

Birla Sun Life Frontline Equity Fund (G)

Large Cap

169.3400 1.22

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

Large Cap

38.9500 1.22

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

Large Cap

174.6100 1.22

Birla Sun Life Top 100 Fund (D)

Large Cap

16.7795 1.22

Birla Sun Life Top 100 Fund (G)

Large Cap

44.6040 1.22

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

Large Cap

26.1709 1.23

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

Large Cap

45.9389 1.23

BNP Paribas Equity Fund (D)

Large Cap

15.8700 1.28

BNP Paribas Equity Fund (G)

Large Cap

68.5600 1.29

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

16.4400 1.29

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

70.8000 1.29

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

14.8000 0.89

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

13.1100 0.85

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

28.5300 0.85

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

11.0400 0.82

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

28.4700 0.85

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

13.0100 0.85

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

28.4700 0.85

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

10.4100 0.87

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

27.4800 0.84

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

11.2200 0.90

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

27.4900 0.84

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

10.7300 0.85

Canara Robeco Large Cap+ Fund (D)

Large Cap

14.9700 0.67

Canara Robeco Large Cap+ Fund (G)

Large Cap

17.4600 0.75

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

Large Cap

17.8800 0.68

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

Large Cap

17.9700 0.73

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

22.1200 0.36

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

58.3600 0.34

DHFL Pramerica Balanced Advantage Fund - Regular Plan (Bonus)

Large Cap

16.1200 0.37

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

14.2800 0.28

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

56.2100 0.32

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

19.2500 0.36

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

25.4300 0.36

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

17.7400 0.91

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

19.7700 0.92

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

133.1600 0.92

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

17.3000 0.93

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

18.3300 0.94

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

128.4400 0.91

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

Large Cap

8.9604 1.51

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

Large Cap

8.9604 1.51

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

Large Cap

8.7389 1.51

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

Large Cap

8.7389 1.51

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

Large Cap

9.5873 0.90

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

Large Cap

9.5875 0.90

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

Large Cap

9.3720 0.90

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

Large Cap

9.3720 0.90

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

Large Cap

10.1870 0.89

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

Large Cap

10.1870 0.89

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

Large Cap

10.0064 0.89

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

Large Cap

10.0064 0.89

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

13.5300 0.89

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

26.7500 0.91

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

Large Cap

22.4280 0.97

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

Large Cap

162.0640 0.97

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

Large Cap

14.4300 0.97

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

Large Cap

22.4240 0.97

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

Large Cap

20.8160 0.97

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

Large Cap

158.8210 0.96

Edelweiss ETF - Nifty Quality 30

Large Cap

216.0647 0.97

Edelweiss Prudent Advantage Fund (D)

Large Cap

17.0700 0.95

Edelweiss Prudent Advantage Fund (G)

Large Cap

19.7500 0.87

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

17.3300 0.93

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

20.0000 0.91

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

19.8700 0.91

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

19.4900 0.88

Escorts Growth Plan (D)

Large Cap

17.7241 1.17

Escorts Growth Plan (G)

Large Cap

132.7575 1.17

Escorts Growth Plan - Direct Plan (D)

Large Cap

17.8874 1.17

Escorts Growth Plan - Direct Plan (G)

Large Cap

133.3458 1.17

Escorts Leading Sectors Fund (D)

Large Cap

21.5156 0.99

Escorts Leading Sectors Fund (G)

Large Cap

24.5035 0.98

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

17.4885 0.98

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

24.2464 0.99

Franklin India Bluechip Fund (D)

Large Cap

39.5777 1.28

Franklin India Bluechip Fund (G)

Large Cap

371.9451 1.28

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

40.9520 1.28

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

382.6850 1.28

Franklin India Opportunities Fund (D)

Large Cap

19.3654 1.26

Franklin India Opportunities Fund (G)

Large Cap

58.3497 1.26

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

19.7559 1.26

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

59.4358 1.26

HDFC Index Fund - Sensex Plus Plan

Large Cap

357.5660 0.98

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

361.4202 0.98

HDFC Top 200 Fund (D)

Large Cap

46.1190 1.23

HDFC Top 200 Fund (G)

Large Cap

338.9660 1.23

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

47.2910 1.23

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

346.2570 1.23

HSBC Dynamic Fund (D)

Large Cap

14.2264 0.78

HSBC Dynamic Fund (G)

Large Cap

14.2264 0.78

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

14.5874 0.79

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

14.5874 0.79

HSBC Equity Fund (D)

Large Cap

27.8165 1.16

HSBC Equity Fund (G)

Large Cap

152.0263 1.16

HSBC Equity Fund - Direct Plan (D)

Large Cap

28.6789 1.16

HSBC Equity Fund - Direct Plan (G)

Large Cap

156.0502 1.16

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

20.9000 1.26

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

30.1700 1.24

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

Large Cap

27.3100 1.22

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

Large Cap

31.0700 1.24

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

32.3900 1.22

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

Large Cap

16.7800 1.02

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

Large Cap

23.5800 1.07

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

Large Cap

23.5600 1.07

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

Large Cap

24.3200 1.04

ICICI Prudential Top 100 Fund (D)

Large Cap

16.4300 1.11

ICICI Prudential Top 100 Fund (G)

Large Cap

245.2000 1.10

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

20.6000 1.13

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

251.8400 1.10

IDBI India Top 100 Equity Fund (D)

Large Cap

16.1700 1.00

IDBI India Top 100 Equity Fund (G)

Large Cap

19.5300 1.03

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

Large Cap

16.5600 1.04

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

Large Cap

19.9300 1.01

IDFC Equity Fund - Direct Plan (D)

Large Cap

15.0433 1.17

IDFC Equity Fund - Direct Plan (G)

Large Cap

24.6904 1.17

IDFC Equity Fund - Plan B (D)

Large Cap

12.5686 1.17

IDFC Equity Fund - Plan B (G)

Large Cap

19.6604 1.17

IDFC Equity Fund - Regular Plan (D)

Large Cap

12.6263 1.17

IDFC Equity Fund - Regular Plan (G)

Large Cap

23.8270 1.17

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

13.8355 1.14

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

27.0476 1.14

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

12.0574 1.14

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

22.4984 1.14

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

11.5556 1.14

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

26.0910 1.14

Indiabulls Blue Chip Fund (D)

Large Cap

13.0200 0.46

Indiabulls Blue Chip Fund (G)

Large Cap

15.1300 0.46

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

13.4600 0.45

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

15.9000 0.51

JM Core 11 Fund (D)

Large Cap

6.1049 1.97

JM Core 11 Fund (G)

Large Cap

6.1051 1.97

JM Core 11 Fund - Direct Plan (D)

Large Cap

6.2648 1.97

JM Core 11 Fund - Direct Plan (G)

Large Cap

6.3582 1.97

JM Multi Strategy Fund (D)

Large Cap

19.8939 1.02

JM Multi Strategy Fund (G)

Large Cap

21.3900 1.02

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

20.3400 1.02

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

22.1924 1.02

JPMorgan India Equity Fund (D)

Large Cap

15.5800 0.85

JPMorgan India Equity Fund (G)

Large Cap

22.9180 0.85

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

16.1240 0.85

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

23.8360 0.85

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

11.9530 0.84

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

12.0710 0.85

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

11.7830 0.85

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

11.7840 0.85

Kotak 50 - Direct Plan (D)

Large Cap

35.0630 0.74

Kotak 50 - Direct Plan (G)

Large Cap

183.7200 0.74

Kotak 50 - Regular Plan (D)

Large Cap

33.6640 0.74

Kotak 50 - Regular Plan (G)

Large Cap

178.0770 0.74

Kotak Classic Equity - Direct Plan (D)

Large Cap

20.0530 1.22

Kotak Classic Equity - Direct Plan (G)

Large Cap

36.8740 1.22

Kotak Classic Equity - Regular Plan (D)

Large Cap

19.1270 1.22

Kotak Classic Equity - Regular Plan (G)

Large Cap

35.4800 1.22

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

20.3690 0.58

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

25.1430 0.58

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

19.7170 0.58

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

24.3810 0.57

L&T India Large Cap Fund (D)

Large Cap

16.2480 0.73

L&T India Large Cap Fund (G)

Large Cap

20.5030 0.72

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

Large Cap

17.0660 0.73

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

Large Cap

20.9840 0.73

LIC NOMURA MF Growth Fund (D)

Large Cap

15.7920 1.22

LIC NOMURA MF Growth Fund (G)

Large Cap

20.2160 1.21

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

17.2820 1.22

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

20.7376 1.22

Motilal Oswal MOSt Shares M50 ETF

Large Cap

79.9099 1.01

Principal Large Cap Fund (D)

Large Cap

27.7700 0.76

Principal Large Cap Fund (G)

Large Cap

47.0600 0.75

Principal Large Cap Fund - Direct Plan (D)

Large Cap

28.0400 0.75

Principal Large Cap Fund - Direct Plan (G)

Large Cap

48.1200 0.77

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

23.6657 0.84

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

17.7335 0.84

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

23.6657 0.84

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

23.1242 0.84

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

17.4528 0.84

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

23.1242 0.84

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

19.5020 1.00

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

11.2205 1.00

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

19.5020 1.00

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

19.1815 1.00

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

10.2276 1.00

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

19.1815 1.00

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

24.2262 1.00

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

17.4331 1.00

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

24.2262 1.00

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

24.2729 1.00

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

23.5915 1.00

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

14.5979 1.00

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

23.5915 1.00

Sahara Super 20 Fund (D)

Large Cap

16.4219 0.74

Sahara Super 20 Fund (G)

Large Cap

16.4379 0.74

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

16.8489 0.74

SBI Blue Chip Fund (D)

Large Cap

18.0861 0.78

SBI Blue Chip Fund (G)

Large Cap

30.1587 0.78

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

21.2267 0.78

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

30.9969 0.78

SBI Magnum Equity Fund (D)

Large Cap

28.9059 0.87

SBI Magnum Equity Fund (G)

Large Cap

77.7225 0.87

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

34.0361 0.88

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

79.5489 0.88

Sundaram Equity Plus (D)

Large Cap

12.4841 0.50

Sundaram Equity Plus (G)

Large Cap

13.5611 0.50

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.7664 0.51

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.8823 0.51

Sundaram Growth Fund - Direct Plan (D)

Large Cap

10.1630 1.63

Sundaram Growth Fund - Direct Plan (G)

Large Cap

114.7392 1.63

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

10.7179 1.63

Sundaram Growth Fund - Regular Plan (D)

Large Cap

10.0911 1.63

Sundaram Growth Fund - Regular Plan (G)

Large Cap

112.8225 1.63

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.5703 0.82

Sundaram Select Focus - Direct Plan (G)

Large Cap

125.5741 0.82

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.7288 0.82

Sundaram Select Focus - Institutional Plan (G)

Large Cap

128.3538 0.82

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.3847 0.82

Sundaram Select Focus - Retail Plan (G)

Large Cap

123.7153 0.82

Tata Large Cap Fund - Direct Plan (D)

Large Cap

46.0882 0.81

Tata Large Cap Fund - Direct Plan (G)

Large Cap

172.7637 0.81

Tata Large Cap Fund - Regular Plan (D)

Large Cap

42.9668 0.81

Tata Large Cap Fund - Regular Plan (G)

Large Cap

166.4717 0.81

Taurus Bonanza Fund (D)

Large Cap

60.8900 1.05

Taurus Bonanza Fund (G)

Large Cap

60.9000 1.06

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

61.6800 1.05

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

62.8100 1.06

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

Large Cap

10.1200 1.00

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

Large Cap

10.0200 1.01

UTI Equity Fund (D)

Large Cap

81.8049 0.93

UTI Equity Fund (G)

Large Cap

104.2517 0.93

UTI Equity Fund - Direct Plan (D)

Large Cap

82.8360 0.93

UTI Equity Fund - Direct Plan (G)

Large Cap

105.4787 0.93

UTI India Lifestyle Fund (D)

Large Cap

18.6615 0.92

UTI India Lifestyle Fund (G)

Large Cap

19.9244 0.92

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

19.0647 0.92

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

20.3338 0.92

UTI Leadership Equity Fund (D)

Large Cap

21.2190 0.97

UTI Leadership Equity Fund (G)

Large Cap

25.2233 0.97

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

21.4484 0.98

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

25.4794 0.98

UTI Mastershare (D)

Large Cap

32.2292 0.87

UTI Mastershare (G)

Large Cap

91.2725 0.87

UTI Mastershare - Direct Plan (D)

Large Cap

32.7945 0.87

UTI Mastershare - Direct Plan (G)

Large Cap

92.6574 0.87

UTI Opportunities Fund (D)

Large Cap

16.6375 0.96

UTI Opportunities Fund (G)

Large Cap

46.9615 0.96

UTI Opportunities Fund - Direct Plan (D)

Large Cap

18.6319 0.96

UTI Opportunities Fund - Direct Plan (G)

Large Cap

48.2049 0.96

UTI Top 100 Fund (D)

Large Cap

30.7578 0.80

UTI Top 100 Fund (G)

Large Cap

49.6484 0.80

UTI Top 100 Fund - Direct Plan (D)

Large Cap

31.1977 0.80

UTI Top 100 Fund - Direct Plan (G)

Large Cap

50.2788 0.80
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