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Latest Mutual Fund NAVs

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Large Cap

As on Jun 29, 2015

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Focused 25 Fund (D)

Large Cap

16.2200 -0.61

Axis Focused 25 Fund (G)

Large Cap

17.9800 -0.61

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

18.3400 -0.60

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

18.5300 -0.59

Baroda Pioneer Growth Fund (D)

Large Cap

38.1300 -1.19

Baroda Pioneer Growth Fund (G)

Large Cap

77.4600 -1.16

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

37.2700 -1.17

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

79.3500 -1.16

Birla Sun Life Frontline Equity Fund (D)

Large Cap

28.1800 -0.84

Birla Sun Life Frontline Equity Fund (G)

Large Cap

162.2400 -0.87

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

Large Cap

36.9500 -0.86

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

Large Cap

165.6400 -0.86

Birla Sun Life Top 100 Fund (D)

Large Cap

18.1747 -1.00

Birla Sun Life Top 100 Fund (G)

Large Cap

42.4659 -1.00

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

Large Cap

24.6631 -0.99

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

Large Cap

43.2932 -0.99

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

14.4700 -0.82

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

13.8900 -0.86

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

27.8100 -0.82

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

11.4200 -0.78

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

27.9200 -0.85

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

13.8300 -0.86

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

27.9300 -0.82

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

10.2100 -0.87

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

27.1600 -0.84

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

12.1600 -0.90

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

27.1600 -0.84

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

10.6100 -0.84

Canara Robeco Large Cap+ Fund (D)

Large Cap

16.1700 -1.10

Canara Robeco Large Cap+ Fund (G)

Large Cap

17.3500 -1.08

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

Large Cap

17.6400 -1.07

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

Large Cap

17.6500 -1.07

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

Large Cap

24.4190 -0.65

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

Large Cap

157.6890 -0.65

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

Large Cap

15.6630 -0.65

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

Large Cap

21.8190 -0.65

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

Large Cap

22.7770 -0.65

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

Large Cap

155.5550 -0.65

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

17.1100 -0.75

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

20.9700 -3.05

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

128.4000 -0.80

DWS Alpha Equity Fund - Regular Plan (Bonus)

Large Cap

16.9200 -0.82

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

20.5000 -3.16

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

125.6700 -0.81

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

15.8100 -3.77

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

26.1600 -0.83

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

Large Cap

10.1037 -0.85

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

Large Cap

10.1037 -0.85

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

Large Cap

10.0851 -0.86

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

Large Cap

10.0851 -0.86

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

Large Cap

17.5000 -1.13

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

Large Cap

25.9500 -1.14

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

Large Cap

26.4000 -1.12

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

Large Cap

26.0900 -1.14

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

Large Cap

21.0400 -1.13

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

Large Cap

25.7400 -1.15

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

Large Cap

19.2200 -1.13

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

Large Cap

26.2400 -1.13

Edelweiss Value Opportunities Fund (D)

Large Cap

17.4200 -1.19

Edelweiss Value Opportunities Fund (G)

Large Cap

19.1300 -1.19

Edelweiss Value Opportunities Fund - Direct Plan (D)

Large Cap

17.5900 -1.24

Edelweiss Value Opportunities Fund - Direct Plan (G)

Large Cap

19.2600 -1.23

Edelweiss Value Opportunities Fund - Plan B (D)

Large Cap

19.2100 -1.23

Edelweiss Value Opportunities Fund - Plan B (G)

Large Cap

18.8500 -1.21

Escorts Growth Plan (D)

Large Cap

17.1347 -1.21

Escorts Growth Plan (G)

Large Cap

120.8469 -1.21

Escorts Growth Plan - Direct Plan (D)

Large Cap

17.2833 -1.21

Escorts Growth Plan - Direct Plan (G)

Large Cap

121.3707 -1.21

Escorts Leading Sectors Fund (D)

Large Cap

21.8075 -1.34

Escorts Leading Sectors Fund (G)

Large Cap

22.0253 -1.34

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.1225 -1.34

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

21.7881 -1.34

Franklin India Bluechip Fund (D)

Large Cap

41.4714 -0.79

Franklin India Bluechip Fund (G)

Large Cap

354.0053 -0.79

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

42.4273 -0.78

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

361.1248 -0.78

Franklin India Opportunities Fund (D)

Large Cap

20.6565 -0.86

Franklin India Opportunities Fund (G)

Large Cap

56.8702 -0.86

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

20.8967 -0.86

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

57.5015 -0.86

HDFC Index Fund - Sensex Plus Plan

Large Cap

362.1408 -0.64

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

365.0019 -0.64

HDFC Top 200 Fund (D)

Large Cap

49.5700 -1.05

HDFC Top 200 Fund (G)

Large Cap

335.0610 -1.06

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

50.3930 -1.05

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

339.9420 -1.05

HSBC Dynamic Fund (D)

Large Cap

13.9241 -0.68

HSBC Dynamic Fund (G)

Large Cap

13.9241 -0.68

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

14.1774 -0.67

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

14.1774 -0.67

HSBC Equity Fund (D)

Large Cap

31.1818 -1.03

HSBC Equity Fund (G)

Large Cap

148.9753 -1.03

HSBC Equity Fund - Direct Plan (D)

Large Cap

31.8170 -1.02

HSBC Equity Fund - Direct Plan (G)

Large Cap

151.8310 -1.02

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

21.7200 -0.91

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

28.8600 -0.96

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

Large Cap

25.8700 -0.92

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

Large Cap

29.4300 -0.94

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

30.6800 -0.94

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

Large Cap

17.4500 -8.78

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

Large Cap

22.6500 -1.01

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

Large Cap

23.0600 -1.03

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

Large Cap

23.0600 -0.99

ICICI Prudential Top 100 Fund (D)

Large Cap

16.8500 -1.46

ICICI Prudential Top 100 Fund (G)

Large Cap

231.1800 -1.47

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

20.2600 -1.46

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

235.4600 -1.46

IDBI India Top 100 Equity Fund (D)

Large Cap

16.9500 -0.94

IDBI India Top 100 Equity Fund (G)

Large Cap

19.2400 -0.93

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

Large Cap

17.2200 -0.92

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

Large Cap

19.5000 -0.96

IDFC Equity Fund - Direct Plan (D)

Large Cap

16.1323 -1.05

IDFC Equity Fund - Direct Plan (G)

Large Cap

24.5762 -1.05

IDFC Equity Fund - Plan B (D)

Large Cap

13.8798 -1.06

IDFC Equity Fund - Plan B (G)

Large Cap

19.9574 -1.06

IDFC Equity Fund - Regular Plan (D)

Large Cap

13.9397 -1.06

IDFC Equity Fund - Regular Plan (G)

Large Cap

24.1892 -1.06

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

15.3630 -1.04

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

27.8173 -1.04

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

13.7636 -1.06

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

23.5643 -1.06

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

13.2392 -1.06

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

27.3290 -1.06

Indiabulls Blue Chip Fund (D)

Large Cap

14.2100 -1.86

Indiabulls Blue Chip Fund (G)

Large Cap

14.2100 -1.86

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

14.6400 -1.81

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

14.6400 -1.81

JM Core 11 Fund (D)

Large Cap

5.9142 -1.63

JM Core 11 Fund (G)

Large Cap

5.9145 -1.63

JM Core 11 Fund - Direct Plan (D)

Large Cap

6.0163 -1.62

JM Core 11 Fund - Direct Plan (G)

Large Cap

6.0344 -1.61

JM Multi Strategy Fund (D)

Large Cap

20.6635 -1.27

JM Multi Strategy Fund (G)

Large Cap

22.2175 -1.27

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

21.0008 -1.26

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

22.6050 -1.25

JPMorgan India Equity Fund (D)

Large Cap

17.9290 -2.33

JPMorgan India Equity Fund (G)

Large Cap

22.4780 -0.92

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

18.4040 -2.29

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

23.1640 -0.91

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

11.8150 -0.95

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

11.8510 -0.94

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

11.6820 -0.95

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

11.6820 -0.95

Kotak 50 - Direct Plan (D)

Large Cap

45.6140 -0.66

Kotak 50 - Direct Plan (G)

Large Cap

174.5970 -0.66

Kotak 50 - Regular Plan (D)

Large Cap

44.7320 -0.67

Kotak 50 - Regular Plan (G)

Large Cap

171.5250 -0.67
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