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Latest Mutual Fund NAVs

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Large Cap

As on Feb 09, 2012

Scheme Name

Fund Category

NAVs(Rs) Change(%)

Axis Equity Fund (D)

Large Cap

10.42 0.68

Axis Equity Fund (G)

Large Cap

10.42 0.68

Baroda Pioneer Growth Fund (D)

Large Cap

26.46 0.68

Baroda Pioneer Growth Fund (G)

Large Cap

46.97 0.66

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

Large Cap

20.18 0.80

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

Large Cap

83.95 0.78

Birla Sun Life Long Term Advantage Fund (D)

Large Cap

12.47 0.81

Birla Sun Life Long Term Advantage Fund (G)

Large Cap

13.49 0.75

Birla Sun Life Top 100 Fund (D)

Large Cap

13.66 0.86

Birla Sun Life Top 100 Fund (G)

Large Cap

22.18 0.86

BNP Paribas Equity Fund (D)

Large Cap

11.59 0.87

BNP Paribas Equity Fund (G)

Large Cap

34.26 0.91

Canara Robeco Large Cap+ Fund (D)

Large Cap

10.54 0.86

Canara Robeco Large Cap+ Fund (G)

Large Cap

10.54 0.86

Daiwa Industry Leaders Fund (D)

Large Cap

11.04 0.82

Daiwa Industry Leaders Fund (G)

Large Cap

11.04 0.82

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

Large Cap

14.09 1.19

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

Large Cap

14.09 1.19

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

Large Cap

21.70 1.18

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

Large Cap

102.28 1.18

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

9.47 0.53

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

15.30 0.59

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

70.31 0.59

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

12.24 0.58

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

14.64 0.62

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

Large Cap

12.25 0.74

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

Large Cap

14.25 0.78

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

Large Cap

14.50 0.83

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

Large Cap

14.32 0.77

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

Large Cap

12.35 0.73

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

Large Cap

14.14 0.78

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

11.18 0.72

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

12.27 0.74

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

12.34 0.82

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

12.10 0.75

Edelweiss Equity Enhancer Fund - Plan C (G)

Large Cap

10.56 0.76

Escorts Growth Plan (D)

Large Cap

10.41 1.96

Escorts Growth Plan (G)

Large Cap

67.30 1.96

Escorts Leading Sectors Fund (D)

Large Cap

10.24 1.20

Escorts Leading Sectors Fund (G)

Large Cap

10.24 1.20

Fidelity Equity Fund (D)

Large Cap

19.36 0.58

Fidelity Equity Fund (G)

Large Cap

34.55 0.58

Fidelity India Growth Fund (D)

Large Cap

12.01 0.59

Fidelity India Growth Fund (G)

Large Cap

12.01 0.59

Franklin India Bluechip Fund (D)

Large Cap

35.24 0.73

Franklin India Bluechip Fund (G)

Large Cap

214.13 0.73

HDFC Index Fund - Sensex Plus Plan

Large Cap

222.89 0.67

HDFC Top 200 Fund (D)

Large Cap

43.99 0.80

HDFC Top 200 Fund (G)

Large Cap

203.16 0.80

HSBC Dynamic Fund (D)

Large Cap

9.83 0.47

HSBC Dynamic Fund (G)

Large Cap

9.83 0.47

HSBC Equity Fund (D)

Large Cap

24.58 0.73

HSBC Equity Fund (G)

Large Cap

97.73 0.73

HSBC India Opportunities Fund (D)

Large Cap

16.18 0.55

HSBC India Opportunities Fund (G)

Large Cap

34.35 0.55

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

15.84 1.15

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

16.60 1.16

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

17.13 1.18

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

13.75 1.10

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

13.75 1.10

ICICI Prudential Top 100 Fund (D)

Large Cap

14.63 0.97

ICICI Prudential Top 100 Fund (G)

Large Cap

137.58 0.97

ICICI Prudential Top 100 Fund - Institutional Option - I

Large Cap

19.70 0.97

ICICI Prudential Top 200 Fund (D)

Large Cap

15.82 1.09

ICICI Prudential Top 200 Fund (G)

Large Cap

106.54 1.08

ICICI Prudential Top 200 Fund - Institutional Option - I

Large Cap

30.11 1.07

IDFC Equity Fund - Plan A (D)

Large Cap

11.81 0.80

IDFC Equity Fund - Plan A (G)

Large Cap

15.64 0.80

IDFC Equity Fund - Plan B (D)

Large Cap

10.79 0.80

IDFC Equity Fund - Plan B (G)

Large Cap

12.90 0.80

IDFC Imperial Equity Fund - Plan A (D)

Large Cap

12.14 0.66

IDFC Imperial Equity Fund - Plan A (G)

Large Cap

18.50 0.66

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

12.19 0.66

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

15.94 0.66

ING Core Equity Fund (D)

Large Cap

16.92 0.89

ING Core Equity Fund (G)

Large Cap

37.25 0.89

ING Large Cap Equity Fund (D)

Large Cap

18.28 1.05

ING Large Cap Equity Fund (G)

Large Cap

27.42 1.03

ING OptiMix Retireinvest Fund - Series I (D)

Large Cap

11.40 0.71

ING OptiMix Retireinvest Fund - Series I (G)

Large Cap

11.40 0.71

JM Core 11 Fund (D)

Large Cap

3.49 1.84

JM Core 11 Fund (G)

Large Cap

3.49 1.84

Kotak 50 (D)

Large Cap

29.17 0.69

Kotak 50 (G)

Large Cap

98.80 0.69

Kotak Select Focus Fund (D)

Large Cap

10.14 1.12

Kotak Select Focus Fund (G)

Large Cap

11.23 1.12

L&T Growth Fund (D)

Large Cap

18.01 0.78

L&T Growth Fund (G)

Large Cap

38.05 0.79

L&T Hedged Equity Fund (D)

Large Cap

9.27 0.87

L&T Hedged Equity Fund (G)

Large Cap

13.06 0.85

LIC NOMURA Equity Fund (D)

Large Cap

9.69 0.69

LIC NOMURA Equity Fund (G)

Large Cap

24.58 0.69

LIC NOMURA Growth Fund (D)

Large Cap

10.66 0.68

LIC NOMURA Growth Fund (G)

Large Cap

12.01 0.67

LIC NOMURA Index Fund - Sensex Advantage Plan (D)

Large Cap

11.09 0.67

LIC NOMURA Index Fund - Sensex Advantage Plan (G)

Large Cap

31.35 0.68

LIC NOMURA Opportunities Fund (D)

Large Cap

9.76 0.78

LIC NOMURA Opportunities Fund (G)

Large Cap

17.15 0.79

LIC NOMURA Top 100 Fund (D)

Large Cap

7.54 0.77

LIC NOMURA Top 100 Fund (G)

Large Cap

7.54 0.77

Motilal Oswal MOSt Shares M50 ETF

Large Cap

74.30 0.92

Peerless Equity Fund (D)

Large Cap

10.23 0.51

Peerless Equity Fund (G)

Large Cap

10.23 0.52

Pramerica Equity Fund (D)

Large Cap

8.60 0.58

Pramerica Equity Fund (G)

Large Cap

8.60 0.58

Principal Large Cap Fund (D)

Large Cap

18.21 0.61

Principal Large Cap Fund (G)

Large Cap

26.60 0.64

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

13.14 0.64

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

10.72 0.64

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

13.12 0.64

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

12.52 0.93

Reliance Top 200 Fund - Institutional Plan (D)

Large Cap

11.54 0.93

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

12.27 0.92

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

11.30 0.92

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

12.27 0.92

Religare AGILE Fund (D)

Large Cap

6.60 0.76

Religare AGILE Fund (G)

Large Cap

6.58 0.61

Religare Business Leaders Fund (D)

Large Cap

10.74 0.85

Religare Business Leaders Fund (G)

Large Cap

11.81 0.85

Religare Equity Fund (D)

Large Cap

11.61 0.26

Religare Equity Fund (G)

Large Cap

11.61 0.26

Religare Growth Fund (D)

Large Cap

11.14 0.63

Religare Growth Fund (G)

Large Cap

12.26 0.66

Sahara Growth Fund (D)

Large Cap

22.61 0.83

Sahara Growth Fund (G)

Large Cap

77.91 0.83

Sahara Super 20 Fund (D)

Large Cap

11.74 0.83

Sahara Super 20 Fund (G)

Large Cap

11.74 0.82

SBI Blue Chip Fund (D)

Large Cap

10.71 0.94

SBI Blue Chip Fund (G)

Large Cap

13.71 1.03

SBI Magnum Equity Fund (D)

Large Cap

28.36 0.71

SBI Magnum Equity Fund (G)

Large Cap

42.22 0.74

Sundaram Equity Plus (D)

Large Cap

10.85 0.51

Sundaram Equity Plus (G)

Large Cap

10.85 0.51

Sundaram India Leadership Fund - Regular Plan (D)

Large Cap

12.54 0.85

Sundaram India Leadership Fund - Regular Plan (G)

Large Cap

40.90 0.85

Sundaram Select Focus - Institutional Plan (D)

Large Cap

9.22 0.89

Sundaram Select Focus - Institutional Plan (G)

Large Cap

86.28 0.88

Sundaram Select Focus - Retail Plan (D)

Large Cap

9.17 0.87

Sundaram Select Focus - Retail Plan (G)

Large Cap

84.74 0.87

Tata Equity Management Fund (D)

Large Cap

12.14 0.72

Tata Equity Management Fund (G)

Large Cap

14.05 0.72

Tata Growth Fund (Bonus)

Large Cap

37.20 0.36

Tata Growth Fund (D)

Large Cap

16.38 0.36

Tata Growth Fund (G)

Large Cap

40.94 0.36

Tata Smart Investment Plan 1 - Scheme A (D)

Large Cap

10.52 0.80

Tata Smart Investment Plan 1 - Scheme A (G)

Large Cap

10.52 0.79

Tata Smart Investment Plan 1 - Scheme B (D)

Large Cap

10.13 0.77

Tata Smart Investment Plan 1 - Scheme B (G)

Large Cap

10.13 0.77

Taurus Bonanza Fund (D)

Large Cap

39.82 0.96

Taurus Bonanza Fund (G)

Large Cap

39.82 0.96

Union KBC Equity Fund (D)

Large Cap

9.65 0.84

Union KBC Equity Fund (G)

Large Cap

9.65 0.84

UTI Contra Fund (D)

Large Cap

11.20 1.17

UTI Contra Fund (G)

Large Cap

12.13 1.17

UTI Leadership Equity Fund (D)

Large Cap

13.43 0.75

UTI Leadership Equity Fund (G)

Large Cap

14.48 0.70

UTI Master Plus Unit Scheme (D)

Large Cap

58.19 0.83

UTI Master Plus Unit Scheme (G)

Large Cap

80.71 0.84

UTI Mastershare (D)

Large Cap

25.94 0.70

UTI Mastershare (G)

Large Cap

52.40 0.69

UTI Opportunities Fund (D)

Large Cap

14.43 0.91

UTI Opportunities Fund (G)

Large Cap

28.58 0.85

UTI Top 100 Fund (D)

Large Cap

22.06 0.87

UTI Top 100 Fund (G)

Large Cap

28.40 0.89
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