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Latest Mutual Fund NAVs

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Large Cap

As on Feb 08, 2016

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Birla Sun Life Frontline Equity Fund (D)

Large Cap

22.5500 -1.01

Birla Sun Life Frontline Equity Fund (G)

Large Cap

148.5300 -1.01

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

Large Cap

34.0200 -1.02

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

Large Cap

152.5200 -1.00

Birla Sun Life Top 100 Fund (D)

Large Cap

14.7943 -1.00

Birla Sun Life Top 100 Fund (G)

Large Cap

39.3266 -1.00

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

Large Cap

22.9694 -0.99

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

Large Cap

40.3202 -0.99

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

13.4300 -0.74

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

12.8900 -0.77

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

25.8600 -0.77

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

10.3100 -0.77

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

25.8600 -0.77

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

12.8100 -0.77

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

25.8600 -0.77

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

9.4600 -0.73

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

25.0300 -0.79

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

11.2100 -0.80

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

25.0400 -0.75

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

9.7800 -0.71

Canara Robeco Large Cap+ Fund (D)

Large Cap

13.4300 -1.03

Canara Robeco Large Cap+ Fund (G)

Large Cap

15.6500 -1.01

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

Large Cap

15.9900 -1.05

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

Large Cap

16.0400 -1.05

DHFL Pramerica Large Cap Equity Fund (D)

Large Cap

10.5100 -1.04

DHFL Pramerica Large Cap Equity Fund (G)

Large Cap

11.3700 -1.04

DHFL Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

10.6700 -1.02

DHFL Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

11.5500 -1.03

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

Large Cap

19.6350 -1.50

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

Large Cap

141.8820 -1.50

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

Large Cap

12.6330 -1.50

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

Large Cap

19.6320 -1.50

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

Large Cap

18.2740 -1.51

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

Large Cap

139.4260 -1.51

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

15.9300 -1.24

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

18.0900 -1.26

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

119.5400 -1.26

DWS Alpha Equity Fund - Regular Plan (Bonus)

Large Cap

15.6200 -1.26

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

17.5000 -1.24

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

115.9800 -1.27

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

13.1600 -1.28

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

24.1500 -1.27

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

Large Cap

7.9831 -1.65

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

Large Cap

7.9830 -1.65

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

Large Cap

7.8451 -1.66

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

Large Cap

7.8451 -1.67

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

Large Cap

8.6164 -1.33

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

Large Cap

8.6164 -1.33

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

Large Cap

8.4839 -1.34

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

Large Cap

8.4839 -1.34

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

Large Cap

9.1228 -1.25

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

Large Cap

9.1228 -1.25

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

Large Cap

9.0224 -1.26

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

Large Cap

9.0224 -1.26

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

Large Cap

15.6100 -0.89

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

Large Cap

23.1600 -0.86

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

Large Cap

23.5600 -0.84

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

Large Cap

23.2800 -0.85

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

Large Cap

18.7700 -0.90

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

Large Cap

22.9700 -0.86

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

Large Cap

17.2300 -0.86

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

Large Cap

23.5300 -0.84

Edelweiss Prudent Advantage Fund (D)

Large Cap

16.3200 -0.43

Edelweiss Prudent Advantage Fund (G)

Large Cap

18.3400 -0.38

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

16.5400 -0.36

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

18.5400 -0.38

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

18.4500 -0.38

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

18.1000 -0.39

Escorts Growth Plan (D)

Large Cap

16.2701 0.15

Escorts Growth Plan (G)

Large Cap

121.8681 0.15

Escorts Growth Plan - Direct Plan (D)

Large Cap

16.4201 0.15

Escorts Growth Plan - Direct Plan (G)

Large Cap

122.4042 0.15

Escorts Leading Sectors Fund (D)

Large Cap

19.4741 -0.44

Escorts Leading Sectors Fund (G)

Large Cap

22.1786 -0.44

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

15.7588 -0.44

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

21.9474 -0.44

Franklin India Bluechip Fund (D)

Large Cap

34.6706 -10.21

Franklin India Bluechip Fund (G)

Large Cap

325.8294 -1.15

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

35.7550 -9.96

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

334.1207 -1.14

Franklin India Opportunities Fund (D)

Large Cap

16.7287 -0.89

Franklin India Opportunities Fund (G)

Large Cap

50.4050 -0.89

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

17.0193 -0.89

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

51.1986 -0.88

HDFC Index Fund - Sensex Plus Plan

Large Cap

316.8269 -1.19

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

319.9300 -1.19

HDFC Top 200 Fund (D)

Large Cap

42.7060 -0.83

HDFC Top 200 Fund (G)

Large Cap

288.6660 -0.83

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

43.5950 -0.83

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

294.0860 -0.83

HSBC Dynamic Fund (D)

Large Cap

12.6746 -1.14

HSBC Dynamic Fund (G)

Large Cap

12.6746 -1.14

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

12.9607 -1.14

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

12.9607 -1.14

HSBC Equity Fund (D)

Large Cap

24.6728 -1.40

HSBC Equity Fund (G)

Large Cap

134.8452 -1.40

HSBC Equity Fund - Direct Plan (D)

Large Cap

25.3674 -1.39

HSBC Equity Fund - Direct Plan (G)

Large Cap

138.0315 -1.39

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

18.3900 -1.24

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

26.5600 -1.19

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

Large Cap

23.9600 -1.16

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

Large Cap

27.2500 -1.20

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

28.4100 -1.18

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

Large Cap

15.5700 -0.83

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

Large Cap

20.2100 -0.83

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

Large Cap

20.7400 -0.81

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

Large Cap

20.7300 -0.81

ICICI Prudential Top 100 Fund (D)

Large Cap

15.9100 -1.12

ICICI Prudential Top 100 Fund (G)

Large Cap

218.3700 -1.11

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

19.2500 -1.08

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

223.6800 -1.10

IDBI India Top 100 Equity Fund (D)

Large Cap

15.3900 -0.71

IDBI India Top 100 Equity Fund (G)

Large Cap

17.4600 -0.74

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

Large Cap

15.6900 -0.70

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

Large Cap

17.7800 -0.67

IDFC Equity Fund - Direct Plan (D)

Large Cap

14.3024 -1.08

IDFC Equity Fund - Direct Plan (G)

Large Cap

21.8368 -1.08

IDFC Equity Fund - Plan B (D)

Large Cap

12.1833 -1.10

IDFC Equity Fund - Plan B (G)

Large Cap

17.5180 -1.10

IDFC Equity Fund - Regular Plan (D)

Large Cap

12.2352 -1.10

IDFC Equity Fund - Regular Plan (G)

Large Cap

21.2315 -1.10

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

12.4142 -0.84

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

24.2618 -0.84

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

10.8926 -0.85

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

20.3251 -0.85

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

10.4391 -0.85

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

23.5703 -0.85

Indiabulls Blue Chip Fund (D)

Large Cap

13.4700 -1.10

Indiabulls Blue Chip Fund (G)

Large Cap

13.4700 -1.10

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

14.0700 -1.12

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

14.0700 -1.12

JM Core 11 Fund (D)

Large Cap

5.1422 -0.46

JM Core 11 Fund (G)

Large Cap

5.1424 -0.46

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.2647 -0.45

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.3144 -0.44

JM Multi Strategy Fund (D)

Large Cap

17.9384 -0.44

JM Multi Strategy Fund (G)

Large Cap

19.2874 -0.44

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

18.3119 -0.44

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

19.8639 -0.43

JPMorgan India Equity Fund (D)

Large Cap

14.9840 -1.39

JPMorgan India Equity Fund (G)

Large Cap

20.7040 -1.39

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

15.4540 -1.38

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

21.4540 -1.38

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

10.7490 -1.44

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

10.8180 -1.44

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

10.6080 -1.45

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

10.6090 -1.44

Kotak 50 - Direct Plan (D)

Large Cap

32.1070 -0.94

Kotak 50 - Direct Plan (G)

Large Cap

161.6610 -0.94

Kotak 50 - Regular Plan (D)

Large Cap

31.0350 -0.95

Kotak 50 - Regular Plan (G)

Large Cap

157.5190 -0.95

Kotak Classic Equity - Direct Plan (D)

Large Cap

17.7520 -1.32

Kotak Classic Equity - Direct Plan (G)

Large Cap

32.6430 -1.32

Kotak Classic Equity - Regular Plan (D)

Large Cap

17.0460 -1.33

Kotak Classic Equity - Regular Plan (G)

Large Cap

31.6200 -1.33

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

17.6000 -0.69

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

21.7250 -0.69

L&T India Large Cap Fund (D)

Large Cap

14.6510 -1.00

L&T India Large Cap Fund (G)

Large Cap

18.4880 -1.00

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

Large Cap

15.3440 -1.00

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

Large Cap

18.8670 -1.00

LIC NOMURA MF Growth Fund (D)

Large Cap

14.3153 -0.76

LIC NOMURA MF Growth Fund (G)

Large Cap

18.2096 -0.76

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

15.5924 -0.75

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

18.6025 -0.75

Motilal Oswal MOSt Shares M50 ETF

Large Cap

70.9145 -1.36

Principal Large Cap Fund (D)

Large Cap

25.2500 -1.29

Principal Large Cap Fund (G)

Large Cap

41.6900 -1.28

Principal Large Cap Fund - Direct Plan (D)

Large Cap

25.3700 -1.28

Principal Large Cap Fund - Direct Plan (G)

Large Cap

42.5000 -1.30

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

21.3806 -0.82

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

17.8283 -0.82

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

21.3806 -0.82

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

20.9616 -0.82

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

17.6274 -0.82

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

20.9616 -0.82

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

17.9053 -1.20

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

10.3024 -1.18

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

17.9053 -1.20

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

17.2404 -1.19

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

9.1948 -1.19

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

17.2404 -1.19

Religare Invesco Business Leaders Fund (D)

Large Cap

15.7000 -1.26

Religare Invesco Business Leaders Fund (G)

Large Cap

19.3800 -1.27

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

16.2000 -1.22

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

20.1700 -1.27

Religare Invesco Dynamic Equity Fund (D)

Large Cap

16.9400 -1.11

Religare Invesco Dynamic Equity Fund (G)

Large Cap

19.9600 -1.09

Religare Invesco Dynamic Equity Fund - Direct Plan (D)

Large Cap

17.0400 -1.05

Religare Invesco Dynamic Equity Fund - Direct Plan (G)

Large Cap

20.8300 -1.05

Sahara Growth Fund (D)

Large Cap

29.4516 -1.00

Sahara Growth Fund (G)

Large Cap

101.4804 -1.01

Sahara Growth Fund - Direct Plan (D)

Large Cap

29.7692 -1.00

Sahara Growth Fund - Direct Plan (G)

Large Cap

105.2733 -0.98

Sahara Super 20 Fund (D)

Large Cap

14.7196 -1.42

Sahara Super 20 Fund (G)

Large Cap

14.7339 -1.42

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

14.8958 -1.42

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

14.9809 -1.40

SBI Blue Chip Fund (D)

Large Cap

16.1752 -0.86

SBI Blue Chip Fund (G)

Large Cap

26.9725 -0.86

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

18.8836 -0.85

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

27.5753 -0.85

SBI Magnum Equity Fund (D)

Large Cap

29.9815 -1.15

SBI Magnum Equity Fund (G)

Large Cap

69.2741 -1.15

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

34.9172 -1.15

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

70.6898 -1.15

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

43.1184 -1.05

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

153.8881 -1.05

Tata Pure Equity Fund - Regular Plan (D)

Large Cap

41.7563 -1.06

Tata Pure Equity Fund - Regular Plan (G)

Large Cap

149.2672 -1.06

Taurus Bonanza Fund (D)

Large Cap

55.9100 -0.87

Taurus Bonanza Fund (G)

Large Cap

55.9100 -0.87

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

56.6000 -0.88

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

57.1700 -0.85

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

Large Cap

9.0900 -0.66

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

Large Cap

9.0300 -0.66

UTI Bluechip Flexicap Fund (D)

Large Cap

19.0002 -0.90

UTI Bluechip Flexicap Fund (G)

Large Cap

22.5859 -0.90

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

19.1857 -0.90

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

22.7916 -0.90

UTI Equity Fund (D)

Large Cap

75.6636 -0.74

UTI Equity Fund (G)

Large Cap

93.1846 -0.74

UTI Equity Fund - Direct Plan (D)

Large Cap

76.4544 -0.73

UTI Equity Fund - Direct Plan (G)

Large Cap

94.1185 -0.73

UTI India Lifestyle Fund (D)

Large Cap

16.6234 -0.95

UTI India Lifestyle Fund (G)

Large Cap

17.7484 -0.95

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

16.9475 -0.95

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

18.0755 -0.95

UTI Mastershare (D)

Large Cap

28.5870 -0.75

UTI Mastershare (G)

Large Cap

80.9584 -0.75

UTI Mastershare - Direct Plan (D)

Large Cap

29.0350 -0.74

UTI Mastershare - Direct Plan (G)

Large Cap

82.0370 -0.74

UTI Opportunities Fund (D)

Large Cap

15.6294 -0.71

UTI Opportunities Fund (G)

Large Cap

41.4430 -0.71

UTI Opportunities Fund - Direct Plan (D)

Large Cap

17.3415 -0.70

UTI Opportunities Fund - Direct Plan (G)

Large Cap

42.4205 -0.70

UTI Top 100 Fund (D)

Large Cap

29.0690 -0.64

UTI Top 100 Fund (G)

Large Cap

43.5843 -0.64

UTI Top 100 Fund - Direct Plan (D)

Large Cap

29.4024 -0.64

UTI Top 100 Fund - Direct Plan (G)

Large Cap

44.0539 -0.64
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