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Latest Mutual Fund NAVs

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Large Cap

As on May 26, 2016

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Baroda Pioneer Growth Fund (D)

Large Cap

33.2400 1.37

Baroda Pioneer Growth Fund (G)

Large Cap

74.2000 1.37

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

32.5600 1.37

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

76.3700 1.37

Birla Sun Life Frontline Equity Fund (D)

Large Cap

24.7400 1.35

Birla Sun Life Frontline Equity Fund (G)

Large Cap

162.9500 1.36

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

Large Cap

37.4500 1.35

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

Large Cap

167.8800 1.36

Birla Sun Life Top 100 Fund (D)

Large Cap

16.0935 1.30

Birla Sun Life Top 100 Fund (G)

Large Cap

42.7803 1.30

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

Large Cap

25.0724 1.30

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

Large Cap

44.0120 1.30

BNP Paribas Equity Fund (D)

Large Cap

16.3600 1.43

BNP Paribas Equity Fund (G)

Large Cap

66.3900 1.42

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

16.8900 1.38

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

68.4900 1.44

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

14.4000 0.70

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

12.7600 0.71

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

27.7600 0.73

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

10.8400 0.74

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

27.7200 0.76

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

12.6700 0.80

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

27.7200 0.73

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

10.1300 0.70

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

26.7700 0.71

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

10.9300 0.74

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

26.7800 0.75

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

10.4500 0.67

Canara Robeco Large Cap+ Fund (D)

Large Cap

14.4900 0.98

Canara Robeco Large Cap+ Fund (G)

Large Cap

16.8900 0.96

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

Large Cap

17.2900 0.99

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

Large Cap

17.3700 1.05

DHFL Pramerica Balanced Advantage Fund - Direct Plan (D)

Large Cap

21.9700 0.92

DHFL Pramerica Balanced Advantage Fund - Direct Plan (G)

Large Cap

57.3700 0.91

DHFL Pramerica Balanced Advantage Fund - Regular Plan (Bonus)

Large Cap

15.8600 0.89

DHFL Pramerica Balanced Advantage Fund - Regular Plan (D)

Large Cap

14.2800 0.92

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

Large Cap

55.3300 0.91

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

Large Cap

19.1600 0.90

DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

Large Cap

25.0200 0.89

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

17.2000 1.59

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

19.3400 1.58

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

129.1000 1.60

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

16.7900 1.57

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

18.2900 1.61

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

124.7000 1.59

DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan (D)

Large Cap

8.7705 2.98

DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan (G)

Large Cap

8.7705 2.98

DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan (D)

Large Cap

8.5692 2.98

DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan (G)

Large Cap

8.5692 2.98

DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan (D)

Large Cap

9.3147 1.65

DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan (G)

Large Cap

9.3149 1.65

DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan (D)

Large Cap

9.1209 1.65

DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan (G)

Large Cap

9.1209 1.65

DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan (D)

Large Cap

9.8986 1.66

DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan (G)

Large Cap

9.8986 1.66

DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan (D)

Large Cap

9.7394 1.65

DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan (G)

Large Cap

9.7394 1.65

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

13.6300 1.56

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

25.9700 1.56

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

Large Cap

21.3840 1.16

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

Large Cap

154.5260 1.16

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

Large Cap

13.7590 1.16

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

Large Cap

21.3810 1.16

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

Large Cap

19.8610 1.16

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

Large Cap

151.5350 1.16

Edelweiss Prudent Advantage Fund (D)

Large Cap

16.7700 0.84

Edelweiss Prudent Advantage Fund (G)

Large Cap

19.3000 0.84

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

17.0200 0.83

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

19.5300 0.83

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

19.4100 0.78

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

19.0400 0.79

Escorts Growth Plan (D)

Large Cap

17.2240 0.92

Escorts Growth Plan (G)

Large Cap

129.0118 0.92

Escorts Growth Plan - Direct Plan (D)

Large Cap

17.3827 0.92

Escorts Growth Plan - Direct Plan (G)

Large Cap

129.5853 0.92

Escorts Leading Sectors Fund (D)

Large Cap

20.7894 0.65

Escorts Leading Sectors Fund (G)

Large Cap

23.6765 0.65

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

16.8228 0.65

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

23.4310 0.65

Franklin India Bluechip Fund (D)

Large Cap

38.2062 1.36

Franklin India Bluechip Fund (G)

Large Cap

359.0563 1.36

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

39.4999 1.36

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

369.1159 1.36

Franklin India Opportunities Fund (D)

Large Cap

18.5277 1.72

Franklin India Opportunities Fund (G)

Large Cap

55.8254 1.72

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

18.8882 1.72

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

56.8243 1.72

HDFC Index Fund - Sensex Plus Plan

Large Cap

343.7400 1.74

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

347.3616 1.74

HDFC Top 200 Fund (D)

Large Cap

44.0190 2.16

HDFC Top 200 Fund (G)

Large Cap

323.5310 2.16

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

45.1040 2.16

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

330.2410 2.16

HSBC Dynamic Fund (D)

Large Cap

13.8823 1.32

HSBC Dynamic Fund (G)

Large Cap

13.8823 1.32

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

14.2249 1.32

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

14.2249 1.32

HSBC Equity Fund (D)

Large Cap

27.2112 1.38

HSBC Equity Fund (G)

Large Cap

148.7183 1.38

HSBC Equity Fund - Direct Plan (D)

Large Cap

28.0360 1.38

HSBC Equity Fund - Direct Plan (G)

Large Cap

152.5522 1.38

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

19.9800 1.47

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

28.8500 1.48

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

Large Cap

26.0900 1.48

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

Large Cap

29.6800 1.47

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

30.9500 1.51

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

Large Cap

17.3500 1.94

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

Large Cap

22.5300 1.99

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

Large Cap

23.2100 1.98

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

Large Cap

23.2100 1.98

ICICI Prudential Top 100 Fund (D)

Large Cap

15.5500 0.84

ICICI Prudential Top 100 Fund (G)

Large Cap

232.0200 0.84

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

19.4700 0.83

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

238.0800 0.85

IDBI India Top 100 Equity Fund (D)

Large Cap

16.4000 0.80

IDBI India Top 100 Equity Fund (G)

Large Cap

18.6100 0.81

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

Large Cap

16.7600 0.84

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

Large Cap

18.9800 0.80

IDFC Equity Fund - Direct Plan (D)

Large Cap

14.5280 1.44

IDFC Equity Fund - Direct Plan (G)

Large Cap

23.8382 1.44

IDFC Equity Fund - Plan B (D)

Large Cap

12.1560 1.43

IDFC Equity Fund - Plan B (G)

Large Cap

19.0151 1.43

IDFC Equity Fund - Regular Plan (D)

Large Cap

12.2119 1.43

IDFC Equity Fund - Regular Plan (G)

Large Cap

23.0450 1.43

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

13.4640 0.97

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

26.3195 0.97

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

11.7525 0.97

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

21.9296 0.97

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

11.2637 0.97

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

25.4321 0.97

Indiabulls Blue Chip Fund (D)

Large Cap

12.7500 1.51

Indiabulls Blue Chip Fund (G)

Large Cap

14.8100 1.51

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

13.1600 1.54

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

15.5400 1.57

JM Core 11 Fund (D)

Large Cap

5.8005 2.17

JM Core 11 Fund (G)

Large Cap

5.8007 2.17

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.9472 2.18

JM Core 11 Fund - Direct Plan (G)

Large Cap

6.0291 2.18

JM Multi Strategy Fund (D)

Large Cap

19.0816 1.26

JM Multi Strategy Fund (G)

Large Cap

20.5165 1.26

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

19.4958 1.26

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

21.2456 1.27

JPMorgan India Equity Fund (D)

Large Cap

15.3110 1.40

JPMorgan India Equity Fund (G)

Large Cap

22.2310 1.40

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

15.8320 1.40

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

23.0990 1.40

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

11.5960 1.41

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

11.7010 1.41

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

11.4350 1.41

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

11.4360 1.41

Kotak 50 - Direct Plan (D)

Large Cap

35.4090 1.60

Kotak 50 - Direct Plan (G)

Large Cap

178.2870 1.60

Kotak 50 - Regular Plan (D)

Large Cap

34.0970 1.60

Kotak 50 - Regular Plan (G)

Large Cap

173.0430 1.60

Kotak Classic Equity - Direct Plan (D)

Large Cap

19.2980 1.13

Kotak Classic Equity - Direct Plan (G)

Large Cap

35.4850 1.12

Kotak Classic Equity - Regular Plan (D)

Large Cap

18.4350 1.12

Kotak Classic Equity - Regular Plan (G)

Large Cap

34.1960 1.12

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

19.2060 1.13

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

23.7080 1.13

Kotak Select Focus Fund - Regular Plan (D)

Large Cap

18.6120 1.12

Kotak Select Focus Fund - Regular Plan (G)

Large Cap

23.0140 1.12

L&T India Large Cap Fund (D)

Large Cap

15.6920 1.57

L&T India Large Cap Fund (G)

Large Cap

19.8030 1.58

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

Large Cap

16.4710 1.58

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

Large Cap

20.2520 1.58

LIC NOMURA MF Growth Fund (D)

Large Cap

15.4891 1.19

LIC NOMURA MF Growth Fund (G)

Large Cap

19.7028 1.19

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

16.9239 1.20

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

20.1911 1.20

Motilal Oswal MOSt Shares M50 ETF

Large Cap

77.4588 1.69

Principal Large Cap Fund (D)

Large Cap

27.2500 1.23

Principal Large Cap Fund (G)

Large Cap

44.9800 1.19

Principal Large Cap Fund - Direct Plan (D)

Large Cap

27.4300 1.22

Principal Large Cap Fund - Direct Plan (G)

Large Cap

45.9600 1.21

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

22.4769 1.03

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

16.8426 1.03

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

22.4769 1.03

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

21.9801 1.03

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

16.5893 1.03

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

21.9801 1.03

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

18.9085 2.02

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

10.8784 2.02

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

18.9085 2.02

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

18.6055 2.02

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

9.9226 2.02

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

18.6055 2.02

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

23.2084 1.94

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

16.7006 1.94

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

23.2084 1.94

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

23.2719 1.94

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

22.6229 1.94

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

13.9986 1.94

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

22.6229 1.94

Sahara Super 20 Fund (D)

Large Cap

15.7560 1.12

Sahara Super 20 Fund (G)

Large Cap

15.7714 1.12

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

15.9587 1.12

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

16.1338 1.13

SBI Blue Chip Fund (D)

Large Cap

17.5787 1.21

SBI Blue Chip Fund (G)

Large Cap

29.3126 1.21

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

20.6112 1.21

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

30.0981 1.21

SBI Magnum Equity Fund (D)

Large Cap

27.6810 1.07

SBI Magnum Equity Fund (G)

Large Cap

74.4290 1.07

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

32.5684 1.07

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

76.1194 1.07

Sundaram Equity Plus (D)

Large Cap

12.1216 1.20

Sundaram Equity Plus (G)

Large Cap

13.1674 1.20

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.3761 1.20

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.4572 1.20

Sundaram Growth Fund - Direct Plan (D)

Large Cap

9.8468 2.17

Sundaram Growth Fund - Direct Plan (G)

Large Cap

111.1678 2.17

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

10.3847 2.17

Sundaram Growth Fund - Regular Plan (D)

Large Cap

9.7785 2.17

Sundaram Growth Fund - Regular Plan (G)

Large Cap

109.3275 2.17

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.2353 1.42

Sundaram Select Focus - Direct Plan (G)

Large Cap

122.4719 1.42

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.3892 1.42

Sundaram Select Focus - Institutional Plan (G)

Large Cap

125.1867 1.42

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.0562 1.42

Sundaram Select Focus - Retail Plan (G)

Large Cap

120.6791 1.42

Tata Large Cap Fund - Direct Plan (D)

Large Cap

44.4683 1.17

Tata Large Cap Fund - Direct Plan (G)

Large Cap

166.6911 1.17

Tata Large Cap Fund - Regular Plan (D)

Large Cap

41.5219 1.17

Tata Large Cap Fund - Regular Plan (G)

Large Cap

160.8733 1.17

Taurus Bonanza Fund (D)

Large Cap

58.5700 1.49

Taurus Bonanza Fund (G)

Large Cap

58.5700 1.49

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

59.3200 1.51

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

60.2800 1.50

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

Large Cap

9.7700 1.77

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

Large Cap

9.6800 1.79

UTI Equity Fund (D)

Large Cap

82.2811 1.13

UTI Equity Fund (G)

Large Cap

101.3331 1.13

UTI Equity Fund - Direct Plan (D)

Large Cap

83.2496 1.13

UTI Equity Fund - Direct Plan (G)

Large Cap

102.4837 1.13

UTI India Lifestyle Fund (D)

Large Cap

18.0404 1.47

UTI India Lifestyle Fund (G)

Large Cap

19.2614 1.47

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

18.4203 1.47

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

19.6466 1.47

UTI Leadership Equity Fund (D)

Large Cap

20.5568 1.12

UTI Leadership Equity Fund (G)

Large Cap

24.4361 1.12

UTI Leadership Equity Fund - Direct Plan (D)

Large Cap

20.7710 1.12

UTI Leadership Equity Fund - Direct Plan (G)

Large Cap

24.6747 1.12

UTI Mastershare (D)

Large Cap

31.0429 1.30

UTI Mastershare (G)

Large Cap

87.9130 1.30

UTI Mastershare - Direct Plan (D)

Large Cap

31.5720 1.30

UTI Mastershare - Direct Plan (G)

Large Cap

89.2032 1.30

UTI Opportunities Fund (D)

Large Cap

16.1044 1.34

UTI Opportunities Fund (G)

Large Cap

45.4568 1.34

UTI Opportunities Fund - Direct Plan (D)

Large Cap

18.0225 1.34

UTI Opportunities Fund - Direct Plan (G)

Large Cap

46.6283 1.34

UTI Top 100 Fund (D)

Large Cap

29.5535 1.21

UTI Top 100 Fund (G)

Large Cap

47.7045 1.21

UTI Top 100 Fund - Direct Plan (D)

Large Cap

29.9633 1.21

UTI Top 100 Fund - Direct Plan (G)

Large Cap

48.2895 1.21
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