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Latest Mutual Fund NAVs

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Large Cap

As on Sep 02, 2015

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

33.1400 -0.51

Baroda Pioneer Growth Fund (G)

Large Cap

73.9800 -0.52

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

32.3500 -0.52

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

75.8700 -0.51

Birla Sun Life Frontline Equity Fund (D)

Large Cap

26.7400 -0.67

Birla Sun Life Frontline Equity Fund (G)

Large Cap

153.9900 -0.65

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

Large Cap

35.1300 -0.65

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

Large Cap

157.4700 -0.64

Birla Sun Life Top 100 Fund (D)

Large Cap

15.3463 -0.67

Birla Sun Life Top 100 Fund (G)

Large Cap

40.7943 -0.67

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

Large Cap

23.7266 -0.66

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

Large Cap

41.6493 -0.66

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

14.0400 -0.64

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

13.4800 -0.66

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

27.0000 -0.63

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

11.0800 -0.63

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

27.0800 -0.62

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

13.4200 -0.59

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

27.0800 -0.62

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

9.9000 -0.60

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

26.3000 -0.64

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

11.7800 -0.67

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

26.3100 -0.60

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

10.2800 -0.58

Canara Robeco Large Cap+ Fund (D)

Large Cap

15.4100 -0.77

Canara Robeco Large Cap+ Fund (G)

Large Cap

16.5400 -0.78

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

Large Cap

16.8400 -0.77

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

Large Cap

16.8600 -0.77

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

Large Cap

23.3050 -0.67

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

Large Cap

150.4960 -0.67

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

Large Cap

14.9490 -0.67

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

Large Cap

20.8240 -0.67

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

Large Cap

21.7180 -0.67

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

Large Cap

148.3190 -0.67

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

16.4200 -0.61

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

20.1200 -0.59

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

123.2300 -0.60

DWS Alpha Equity Fund - Regular Plan (Bonus)

Large Cap

16.2000 -0.61

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

19.6300 -0.61

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

120.3100 -0.60

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

15.1300 -0.59

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

25.0500 -0.60

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

Large Cap

9.1311 -1.35

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

Large Cap

9.1310 -1.35

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

Large Cap

9.0498 -1.36

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

Large Cap

9.0498 -1.36

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

Large Cap

9.0702 -0.73

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

Large Cap

9.0702 -0.73

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

Large Cap

9.0036 -0.74

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

Large Cap

9.0036 -0.74

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

Large Cap

9.5213 -0.73

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

Large Cap

9.5213 -0.73

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

Large Cap

9.4879 -0.74

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

Large Cap

9.4879 -0.74

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

Large Cap

16.4000 -0.61

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

Large Cap

24.3200 -0.65

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

Large Cap

24.7400 -0.64

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

Large Cap

24.4500 -0.61

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

Large Cap

19.7200 -0.60

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

Large Cap

24.1300 -0.62

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

Large Cap

18.0400 -0.61

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

Large Cap

24.6300 -0.61

Edelweiss Value Opportunities Fund (D)

Large Cap

17.1300 -0.52

Edelweiss Value Opportunities Fund (G)

Large Cap

18.8000 -0.53

Edelweiss Value Opportunities Fund - Direct Plan (D)

Large Cap

17.3300 -0.52

Edelweiss Value Opportunities Fund - Direct Plan (G)

Large Cap

18.9800 -0.47

Edelweiss Value Opportunities Fund - Plan B (D)

Large Cap

18.9200 -0.47

Edelweiss Value Opportunities Fund - Plan B (G)

Large Cap

18.5600 -0.48

Franklin India Bluechip Fund (D)

Large Cap

39.4507 -1.00

Franklin India Bluechip Fund (G)

Large Cap

336.7567 -1.00

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

40.4261 -1.00

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

344.0915 -1.00

Franklin India Opportunities Fund (D)

Large Cap

19.4661 -0.78

Franklin India Opportunities Fund (G)

Large Cap

53.5928 -0.78

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

19.7209 -0.78

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

54.2704 -0.78

HDFC Index Fund - Sensex Plus Plan

Large Cap

333.9390 -0.91

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

336.7547 -0.91

HDFC Top 200 Fund (D)

Large Cap

46.3620 -1.18

HDFC Top 200 Fund (G)

Large Cap

313.3800 -1.18

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

47.1860 -1.18

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

318.3130 -1.18

HSBC Dynamic Fund (D)

Large Cap

13.2277 -0.63

HSBC Dynamic Fund (G)

Large Cap

13.2277 -0.63

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

13.4852 -0.62

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

13.4852 -0.62

HSBC Equity Fund (D)

Large Cap

29.5871 -0.48

HSBC Equity Fund (G)

Large Cap

141.3563 -0.48

HSBC Equity Fund - Direct Plan (D)

Large Cap

30.2273 -0.48

HSBC Equity Fund - Direct Plan (G)

Large Cap

144.2451 -0.48

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

20.7400 -0.77

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

27.5600 -0.79

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

Large Cap

24.7500 -0.76

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

Large Cap

28.1500 -0.78

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

29.3500 -0.78

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

Large Cap

16.1300 -1.10

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

Large Cap

20.9400 -1.09

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

Large Cap

21.3700 -1.06

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

Large Cap

21.3700 -1.06

ICICI Prudential Top 100 Fund (D)

Large Cap

15.7300 -0.63

ICICI Prudential Top 100 Fund (G)

Large Cap

215.7900 -0.69

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

18.9400 -0.68

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

220.1300 -0.68

IDBI India Top 100 Equity Fund (D)

Large Cap

16.4600 -0.84

IDBI India Top 100 Equity Fund (G)

Large Cap

18.6800 -0.85

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

Large Cap

16.7300 -0.89

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

Large Cap

18.9500 -0.89

IDFC Equity Fund - Direct Plan (D)

Large Cap

14.7896 -1.01

IDFC Equity Fund - Direct Plan (G)

Large Cap

22.5448 -1.01

IDFC Equity Fund - Plan B (D)

Large Cap

12.6877 -1.02

IDFC Equity Fund - Plan B (G)

Large Cap

18.2433 -1.02

IDFC Equity Fund - Regular Plan (D)

Large Cap

12.7423 -1.02

IDFC Equity Fund - Regular Plan (G)

Large Cap

22.1115 -1.02

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

14.1117 -1.14

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

25.5535 -1.14

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

12.6034 -1.14

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

21.5780 -1.14

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

12.1228 -1.14

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

25.0244 -1.14

Indiabulls Blue Chip Fund (D)

Large Cap

14.4000 -0.48

Indiabulls Blue Chip Fund (G)

Large Cap

14.4000 -0.48

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

14.9000 -0.47

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

14.9000 -0.47

JM Core 11 Fund (D)

Large Cap

5.3117 -0.19

JM Core 11 Fund (G)

Large Cap

5.3119 -0.19

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.4142 -0.19

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.4400 -0.19

JM Multi Strategy Fund (D)

Large Cap

19.2275 -0.19

JM Multi Strategy Fund (G)

Large Cap

20.6735 -0.19

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

19.5669 -0.19

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

21.1071 -0.19

JPMorgan India Equity Fund (D)

Large Cap

16.8260 -0.36

JPMorgan India Equity Fund (G)

Large Cap

21.6810 -0.35

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

17.2950 -0.36

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

22.3710 -0.35

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

11.2640 -0.59

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

11.3090 -0.59

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

11.1290 -0.60

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

11.1300 -0.59

Kotak 50 - Direct Plan (D)

Large Cap

33.2550 -0.61

Kotak 50 - Direct Plan (G)

Large Cap

167.4410 -0.61

Kotak 50 - Regular Plan (D)

Large Cap

32.3330 -0.61

Kotak 50 - Regular Plan (G)

Large Cap

164.1090 -0.61

Kotak Classic Equity - Direct Plan (D)

Large Cap

18.9180 -0.83

Kotak Classic Equity - Direct Plan (G)

Large Cap

33.8820 -0.83

Kotak Classic Equity - Regular Plan (D)

Large Cap

18.3190 -0.84

Kotak Classic Equity - Regular Plan (G)

Large Cap

33.0650 -0.84

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

19.3490 -0.36

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

22.6990 -0.36

L&T India Large Cap Fund (D)

Large Cap

17.0910 -0.70

L&T India Large Cap Fund (G)

Large Cap

19.8600 -0.70

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

Large Cap

17.7800 -0.70

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

Large Cap

20.2010 -0.70

LIC NOMURA MF Growth Fund (D)

Large Cap

16.6827 -0.38

LIC NOMURA MF Growth Fund (G)

Large Cap

19.8536 -0.38

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

16.9386 -0.38

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

20.2041 -0.38

Motilal Oswal MOSt Shares M50 ETF

Large Cap

74.1841 -0.88

Pramerica Large Cap Equity Fund (D)

Large Cap

11.3900 -0.70

Pramerica Large Cap Equity Fund (G)

Large Cap

12.3200 -0.65

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

11.5600 -0.69

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

12.4900 -0.72

Principal Large Cap Fund (D)

Large Cap

26.7000 -0.48

Principal Large Cap Fund (G)

Large Cap

44.0800 -0.47

Principal Large Cap Fund - Direct Plan (D)

Large Cap

27.0600 -0.48

Principal Large Cap Fund - Direct Plan (G)

Large Cap

44.8100 -0.47

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

23.2732 -0.94

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

19.4058 -0.94

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

23.2732 -0.94

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

22.8756 -0.94

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

19.2365 -0.94

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

22.8756 -0.94

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

18.9538 -0.75

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

10.9019 -0.75

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

18.9538 -0.75

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

18.3899 -0.76

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

9.8076 -0.76

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

18.3899 -0.76

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

23.2252 -1.07

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

18.3391 -1.06

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

23.2252 -1.07

Religare Invesco AGILE Fund (D)

Large Cap

8.9300 -1.22

Religare Invesco AGILE Fund (G)

Large Cap

8.9200 -1.11

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

9.2000 -1.18

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

9.1900 -1.29

Religare Invesco Business Leaders Fund (D)

Large Cap

16.0600 -0.74

Religare Invesco Business Leaders Fund (G)

Large Cap

19.8200 -0.70

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

16.4500 -0.72

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

20.4900 -0.68

Sahara Growth Fund (D)

Large Cap

31.0893 -0.88

Sahara Growth Fund (G)

Large Cap

107.1493 -0.88

Sahara Growth Fund - Direct Plan (D)

Large Cap

31.3948 -0.88

Sahara Growth Fund - Direct Plan (G)

Large Cap

109.9432 -0.87

Sahara Super 20 Fund (D)

Large Cap

15.5217 -0.81

Sahara Super 20 Fund (G)

Large Cap

15.5364 -0.81

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

15.6873 -0.81

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

15.7071 -0.81

SBI Blue Chip Fund (D)

Large Cap

16.3277 -0.26

SBI Blue Chip Fund (G)

Large Cap

27.2272 -0.26

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

18.9622 -0.26

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

27.6900 -0.26

SBI Magnum Equity Fund (D)

Large Cap

30.6803 -0.71

SBI Magnum Equity Fund (G)

Large Cap

70.8876 -0.71

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

35.6039 -0.71

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

72.0978 -0.71

Sundaram Equity Plus (D)

Large Cap

11.6758 -0.65

Sundaram Equity Plus (G)

Large Cap

12.6832 -0.65

Sundaram Equity Plus - Direct Plan (D)

Large Cap

11.8611 -0.64

Sundaram Equity Plus - Direct Plan (G)

Large Cap

12.9008 -0.64

Sundaram Growth Fund - Direct Plan (D)

Large Cap

10.1875 -1.41

Sundaram Growth Fund - Direct Plan (G)

Large Cap

115.0191 -1.41

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

10.7469 -1.41

Sundaram Growth Fund - Regular Plan (D)

Large Cap

10.1331 -1.41

Sundaram Growth Fund - Regular Plan (G)

Large Cap

113.2696 -1.41

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.0248 -0.81

Sundaram Select Focus - Direct Plan (G)

Large Cap

120.5310 -0.81

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.1701 -0.81

Sundaram Select Focus - Institutional Plan (G)

Large Cap

123.2009 -0.81

Sundaram Select Focus - Retail Plan (D)

Large Cap

12.8693 -0.81

Sundaram Select Focus - Retail Plan (G)

Large Cap

118.9500 -0.81

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

44.9282 -0.95

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

160.3482 -0.95

Tata Pure Equity Fund - Regular Plan (D)

Large Cap

43.8202 -0.96

Tata Pure Equity Fund - Regular Plan (G)

Large Cap

156.6453 -0.96

Taurus Bonanza Fund (D)

Large Cap

59.4600 -0.85

Taurus Bonanza Fund (G)

Large Cap

59.4600 -0.85

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

60.1600 -0.84

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

60.2000 -0.82

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

Large Cap

9.4000 -0.53

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

Large Cap

9.3600 -0.64

UTI Equity Fund (D)

Large Cap

79.5824 -0.51

UTI Equity Fund (G)

Large Cap

98.0107 -0.51

UTI Equity Fund - Direct Plan (D)

Large Cap

80.2665 -0.51

UTI Equity Fund - Direct Plan (G)

Large Cap

98.8113 -0.51

UTI India Lifestyle Fund (D)

Large Cap

18.9377 -0.85

UTI India Lifestyle Fund (G)

Large Cap

18.9378 -0.85

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

19.2449 -0.85

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

19.2459 -0.85

UTI Leadership Equity Fund (D)

Large Cap

19.7689 -0.68

UTI Leadership Equity Fund (G)

Large Cap

23.4997 -0.68

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

19.9496 -0.68

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

23.6990 -0.68

UTI Mastershare (D)

Large Cap

33.3253 -0.54

UTI Mastershare (G)

Large Cap

86.4586 -0.54

UTI Mastershare - Direct Plan (D)

Large Cap

33.7251 -0.54

UTI Mastershare - Direct Plan (G)

Large Cap

87.3968 -0.54

UTI Opportunities Fund (D)

Large Cap

16.9961 -0.56

UTI Opportunities Fund (G)

Large Cap

45.0668 -0.56

UTI Opportunities Fund - Direct Plan (D)

Large Cap

18.7982 -0.56

UTI Opportunities Fund - Direct Plan (G)

Large Cap

45.9838 -0.56

UTI Top 100 Fund (D)

Large Cap

31.4906 -0.60

UTI Top 100 Fund (G)

Large Cap

47.2151 -0.60

UTI Top 100 Fund - Direct Plan (D)

Large Cap

31.7836 -0.59

UTI Top 100 Fund - Direct Plan (G)

Large Cap

47.6217 -0.59
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