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Latest Mutual Fund NAVs

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Large Cap

As on Feb 26, 2015

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Focused 25 Fund (D)

Large Cap

16.1500 -10.58

Axis Focused 25 Fund (G)

Large Cap

17.9000 -0.89

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

18.1900 -0.87

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

18.3400 -0.86

Baroda Pioneer Growth Fund (D)

Large Cap

38.9300 -1.27

Baroda Pioneer Growth Fund (G)

Large Cap

79.0700 -1.27

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

37.9800 -1.27

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

80.8500 -1.27

Birla Sun Life Frontline Equity Fund (D)

Large Cap

30.4800 -0.78

Birla Sun Life Frontline Equity Fund (G)

Large Cap

165.0800 -0.76

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

Large Cap

37.4900 -0.74

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

Large Cap

168.0400 -0.76

Birla Sun Life Top 100 Fund (D)

Large Cap

18.6172 -0.83

Birla Sun Life Top 100 Fund (G)

Large Cap

43.5005 -0.83

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

Large Cap

25.1912 -0.83

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

Large Cap

44.2175 -0.83

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

15.1400 -1.05

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

14.5300 -1.09

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

29.0400 -1.09

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

18.4600 -1.07

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

29.2300 -1.08

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

19.5900 -1.06

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

29.2300 -1.08

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

17.1200 -1.10

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

28.4900 -1.08

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

12.7700 -1.08

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

28.5000 -1.04

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

17.6700 -1.06

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.5500 -1.25

Canara Robeco Large Cap+ Fund (G)

Large Cap

17.7600 -1.22

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

Large Cap

18.0100 -1.26

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

Large Cap

18.0000 -1.26

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

Large Cap

25.5440 -1.48

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

Large Cap

164.9520 -1.48

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

Large Cap

16.3850 -1.48

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

Large Cap

22.8240 -1.48

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

Large Cap

23.8720 -1.48

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

Large Cap

163.0310 -1.48

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

17.3400 -1.03

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

22.7800 -1.04

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

130.1600 -1.04

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

17.2300 -1.03

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

22.4100 -1.02

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

127.9400 -1.05

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

17.6200 -1.07

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

26.6400 -1.04

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

Large Cap

18.3900 -0.65

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

Large Cap

25.8200 -0.69

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

Large Cap

26.2600 -0.68

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

Large Cap

25.9500 -0.69

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

Large Cap

20.9300 -0.66

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

Large Cap

25.6100 -0.70

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

Large Cap

20.0500 -0.69

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

Large Cap

26.0400 -0.69

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

17.8500 -0.67

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

19.5400 -0.71

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

17.7000 -0.67

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

19.4300 -0.72

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

19.5200 -0.71

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

19.1500 -0.67

Escorts Growth Plan (D)

Large Cap

17.4326 -0.69

Escorts Growth Plan (G)

Large Cap

122.9415 -0.69

Escorts Growth Plan - Direct Plan (D)

Large Cap

17.5838 -0.69

Escorts Growth Plan - Direct Plan (G)

Large Cap

123.4816 -0.69

Escorts Leading Sectors Fund (D)

Large Cap

20.2709 -0.74

Escorts Leading Sectors Fund (G)

Large Cap

20.4771 -0.74

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.1305 0.00

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

20.2524 -0.74

Franklin India Bluechip Fund (D)

Large Cap

41.2694 -0.95

Franklin India Bluechip Fund (G)

Large Cap

352.2813 -0.95

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

42.0956 -0.95

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

358.2999 -0.95

Franklin India Opportunities Fund (D)

Large Cap

20.6546 -0.75

Franklin India Opportunities Fund (G)

Large Cap

56.8648 -0.75

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

20.8519 -0.75

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

57.3712 -0.75

HDFC Index Fund - Sensex Plus Plan

Large Cap

371.5528 -0.93

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

374.1079 -0.93

HDFC Top 200 Fund (D)

Large Cap

56.1640 -1.24

HDFC Top 200 Fund (G)

Large Cap

346.9480 -1.24

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

56.9070 -1.24

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

351.2780 -1.23

HSBC Dynamic Fund (D)

Large Cap

13.9664 -0.60

HSBC Dynamic Fund (G)

Large Cap

13.9664 -0.60

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

14.1870 -0.59

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

14.1870 -0.59

HSBC Equity Fund (D)

Large Cap

32.3548 -0.75

HSBC Equity Fund (G)

Large Cap

154.5797 -0.75

HSBC Equity Fund - Direct Plan (D)

Large Cap

32.9346 -0.75

HSBC Equity Fund - Direct Plan (G)

Large Cap

157.1642 -0.75

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

22.4300 -1.02

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

29.8200 -0.96

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

Large Cap

26.6400 -0.97

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

Large Cap

30.3100 -0.98

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

31.6000 -0.97

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

19.8200 -0.80

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

23.7000 -0.88

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

24.0300 -0.87

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

24.0300 -0.83

ICICI Prudential Top 100 Fund (D)

Large Cap

19.8100 -0.70

ICICI Prudential Top 100 Fund (G)

Large Cap

246.0600 -0.70

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

23.3800 -0.68

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

249.8600 -0.70

IDBI India Top 100 Equity Fund (D)

Large Cap

18.2000 -1.25

IDBI India Top 100 Equity Fund (G)

Large Cap

19.5200 -1.21

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

Large Cap

18.4400 -1.23

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

Large Cap

19.7500 -1.25

IDFC Equity Fund - Direct Plan (D)

Large Cap

18.5154 -0.76

IDFC Equity Fund - Direct Plan (G)

Large Cap

25.5633 -0.76

IDFC Equity Fund - Plan B (D)

Large Cap

15.9947 -0.76

IDFC Equity Fund - Plan B (G)

Large Cap

20.8617 -0.76

IDFC Equity Fund - Regular Plan (D)

Large Cap

16.0574 -0.76

IDFC Equity Fund - Regular Plan (G)

Large Cap

25.2857 -0.76

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

15.8129 -0.88

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

28.6300 -0.88

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

14.2345 -0.88

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

24.3706 -0.88

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

13.6931 -0.88

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

28.2664 -0.88

Indiabulls Blue Chip Fund (D)

Large Cap

14.9000 -1.13

Indiabulls Blue Chip Fund (G)

Large Cap

14.9000 -1.13

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

15.2400 -1.17

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

15.2400 -1.17

JM Core 11 Fund (D)

Large Cap

5.7849 -0.89

JM Core 11 Fund (G)

Large Cap

5.7851 -0.89

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.8622 -0.89

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.8734 -0.89

JM Multi Strategy Fund (D)

Large Cap

20.2991 -1.05

JM Multi Strategy Fund (G)

Large Cap

21.8257 -1.05

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

20.5794 -1.05

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

22.1088 -1.05

JPMorgan India Equity Fund (D)

Large Cap

18.5040 -1.05

JPMorgan India Equity Fund (G)

Large Cap

22.8690 -1.05

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

18.9340 -1.05

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

23.4750 -1.05

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

12.2210 -1.20

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

12.2490 -1.21

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

12.1380 -1.21

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

12.1380 -1.21

L&T India Large Cap Fund (D)

Large Cap

18.0460 -1.17

L&T India Large Cap Fund (G)

Large Cap

20.9690 -1.17

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

Large Cap

18.7060 -1.17

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

Large Cap

21.2540 -1.17

LIC NOMURA MF Equity Fund (D)

Large Cap

15.5130 -1.35

LIC NOMURA MF Equity Fund (G)

Large Cap

42.0932 -1.35

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

16.4290 -1.35

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

42.5883 -1.35

LIC NOMURA MF Growth Fund (D)

Large Cap

18.6438 -1.16

LIC NOMURA MF Growth Fund (G)

Large Cap

21.0247 -1.16

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

18.8399 -1.15

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

21.3050 -1.15

LIC NOMURA MF Index Fund - Sensex Advantage Plan (D)

Large Cap

18.4028 -0.68

LIC NOMURA MF Index Fund - Sensex Advantage Plan (G)

Large Cap

52.0255 -0.68

LIC NOMURA MF Index Fund - Sensex Advantage Plan - Direct Plan (D)

Large Cap

18.6034 -0.68

LIC NOMURA MF Index Fund - Sensex Advantage Plan - Direct Plan (G)

Large Cap

52.5473 -0.68

Motilal Oswal MOSt Shares M50 ETF

Large Cap

83.0181 -0.95

Peerless Equity Fund (D)

Large Cap

15.4957 -0.86

Peerless Equity Fund (G)

Large Cap

16.5596 -0.86

Peerless Equity Fund - Direct Plan (D)

Large Cap

15.8813 -0.85

Peerless Equity Fund - Direct Plan (G)

Large Cap

16.9559 -0.85

Pramerica Large Cap Equity Fund (D)

Large Cap

13.1000 -1.13

Pramerica Large Cap Equity Fund (G)

Large Cap

13.1000 -1.13

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

13.2500 -1.12

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

13.2500 -1.12

Principal Large Cap Fund (D)

Large Cap

28.6200 -1.07

Principal Large Cap Fund (G)

Large Cap

47.2500 -1.05

Principal Large Cap Fund - Direct Plan (D)

Large Cap

28.9000 -1.06

Principal Large Cap Fund - Direct Plan (G)

Large Cap

47.8600 -1.03

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

24.1412 -1.09

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

20.1289 -1.09

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

24.1412 -1.09

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

23.8013 -1.10

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

20.0126 -1.10

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

23.8013 -1.10

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

21.2205 -1.09

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

17.1356 -1.09

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

21.2205 -1.09

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

20.6925 -1.09

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

15.4481 -1.09

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

20.6925 -1.09

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

24.7007 -1.45

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

19.5043 -1.45

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

24.7007 -1.45

Religare Invesco AGILE Fund (D)

Large Cap

9.4600 -1.05

Religare Invesco AGILE Fund (G)

Large Cap

9.4500 -0.94

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

9.6800 -0.92

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

9.6500 -1.03

Religare Invesco Business Leaders Fund (D)

Large Cap

17.1600 -0.75

Religare Invesco Business Leaders Fund (G)

Large Cap

21.1800 -0.75

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

17.4100 -0.74

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

21.6800 -0.73

Sahara Growth Fund (D)

Large Cap

34.7745 -0.85

Sahara Growth Fund (G)

Large Cap

119.8668 -0.85

Sahara Growth Fund - Direct Plan (D)

Large Cap

35.0713 -0.85

Sahara Growth Fund - Direct Plan (G)

Large Cap

121.5893 -0.85

Sahara Super 20 Fund (D)

Large Cap

16.6831 -0.81

Sahara Super 20 Fund (G)

Large Cap

16.6985 -0.81

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.8346 -0.81

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

16.8295 -0.81

SBI Blue Chip Fund (D)

Large Cap

19.1324 -1.10

SBI Blue Chip Fund (G)

Large Cap

27.9284 -1.10

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

22.1360 -1.09

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

28.2795 -1.09

SBI Magnum Equity Fund (D)

Large Cap

38.9043 -1.14

SBI Magnum Equity Fund (G)

Large Cap

75.5997 -1.14

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

45.0280 -1.14

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

76.5550 -1.14

Sundaram Equity Plus (D)

Large Cap

12.5267 -0.76

Sundaram Equity Plus (G)

Large Cap

13.6077 -0.76

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.6804 -0.76

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.7924 -0.76

Sundaram Growth Fund - Direct Plan (D)

Large Cap

16.2008 -1.02

Sundaram Growth Fund - Direct Plan (G)

Large Cap

134.1518 -1.03

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

16.8463 -1.03

Sundaram Growth Fund - Regular Plan (D)

Large Cap

15.9884 -1.03

Sundaram Growth Fund - Regular Plan (G)

Large Cap

132.5413 -1.03

Sundaram Select Focus - Direct Plan (D)

Large Cap

14.1825 -1.17

Sundaram Select Focus - Direct Plan (G)

Large Cap

131.2478 -1.17

Sundaram Select Focus - Institutional Plan (D)

Large Cap

14.3411 -1.17

Sundaram Select Focus - Institutional Plan (G)

Large Cap

134.1630 -1.17

Sundaram Select Focus - Retail Plan (D)

Large Cap

14.0410 -1.17

Sundaram Select Focus - Retail Plan (G)

Large Cap

129.7785 -1.17

Tata Equity Opportunities Fund - Direct Plan (D)

Large Cap

32.6690 -1.24

Tata Equity Opportunities Fund - Direct Plan (G)

Large Cap

153.0686 -1.24

Tata Equity Opportunities Fund - Plan A (D)

Large Cap

32.1406 -1.26

Tata Equity Opportunities Fund - Plan B (G)

Large Cap

150.8615 -1.26

Tata Pure Equity Fund (D)

Large Cap

46.8456 -1.09

Tata Pure Equity Fund (G)

Large Cap

167.4599 -1.09

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

47.6474 -1.09

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

170.0126 -1.09

Taurus Bonanza Fund (D)

Large Cap

63.8300 -1.08

Taurus Bonanza Fund (G)

Large Cap

63.8300 -1.08

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

64.0000 -1.08

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

64.0100 -1.08

UTI Dividend Yield Fund (D)

Large Cap

17.1185 -0.84

UTI Dividend Yield Fund (G)

Large Cap

49.9400 -0.84

UTI Equity Fund (D)

Large Cap

85.5535 -1.05

UTI Equity Fund (G)

Large Cap

101.9296 -1.05

UTI Leadership Equity Fund (D)

Large Cap

23.7422 -1.10

UTI Leadership Equity Fund (G)

Large Cap

25.5989 -1.10

UTI Mastershare (D)

Large Cap

35.6897 -1.17

UTI Mastershare (G)

Large Cap

92.5929 -1.17

UTI Opportunities Fund (D)

Large Cap

20.3517 -0.99

UTI Opportunities Fund (G)

Large Cap

49.8147 -0.99

UTI Top 100 Fund (D)

Large Cap

36.2890 -1.03

UTI Top 100 Fund (G)

Large Cap

49.8525 -1.03
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