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Latest Mutual Fund NAVs

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Large Cap

As on Dec 22, 2014

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Axis Equity Fund (D)

Large Cap

15.9200 0.70

Axis Equity Fund (G)

Large Cap

19.1800 0.74

Axis Equity Fund - Direct Plan (D)

Large Cap

16.2300 0.74

Axis Equity Fund - Direct Plan (G)

Large Cap

19.6200 0.77

Axis Focused 25 Fund (D)

Large Cap

16.7400 0.90

Axis Focused 25 Fund (G)

Large Cap

16.7400 0.90

Axis Focused 25 Fund - Direct Plan (D)

Large Cap

16.9700 0.95

Axis Focused 25 Fund - Direct Plan (G)

Large Cap

17.1100 0.94

Baroda Pioneer Growth Fund (D)

Large Cap

37.0900 0.79

Baroda Pioneer Growth Fund (G)

Large Cap

75.3300 0.78

Baroda Pioneer Growth Fund - Direct Plan B (D)

Large Cap

36.1300 0.78

Baroda Pioneer Growth Fund - Direct Plan B (G)

Large Cap

76.9200 0.79

Birla Sun Life Frontline Equity Fund (D)

Large Cap

28.8000 0.84

Birla Sun Life Frontline Equity Fund (G)

Large Cap

155.9800 0.86

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

Large Cap

35.3400 0.88

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

Large Cap

158.5100 0.87

Birla Sun Life Top 100 Fund (D)

Large Cap

18.7695 0.90

Birla Sun Life Top 100 Fund (G)

Large Cap

41.9771 0.90

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

Large Cap

24.2711 0.91

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

Large Cap

42.6009 0.91

BNP Paribas Equity Fund (D)

Large Cap

16.6300 0.85

BNP Paribas Equity Fund (G)

Large Cap

62.8200 0.83

BNP Paribas Equity Fund - Direct Plan (D)

Large Cap

16.9000 0.84

BNP Paribas Equity Fund - Direct Plan (G)

Large Cap

63.8900 0.85

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

14.5600 0.90

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

13.9700 0.87

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

27.9200 0.87

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

17.7500 0.91

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

28.1400 0.86

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

18.8600 0.91

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

28.1400 0.86

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

16.4800 0.86

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

27.4600 0.88

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

12.3000 0.99

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

27.4600 0.88

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

17.0300 0.89

Canara Robeco Equity Diversified (D)

Large Cap

34.0300 0.86

Canara Robeco Equity Diversified (G)

Large Cap

92.0000 0.86

Canara Robeco Equity Diversified - Direct Plan (D)

Large Cap

40.2200 0.88

Canara Robeco Equity Diversified - Direct Plan (G)

Large Cap

92.9000 0.86

Canara Robeco Large Cap+ Fund (D)

Large Cap

15.8700 0.95

Canara Robeco Large Cap+ Fund (G)

Large Cap

17.0200 0.89

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

Large Cap

17.2400 0.94

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

Large Cap

17.2400 0.94

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

Large Cap

27.0370 0.90

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

Large Cap

157.2320 0.90

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

Large Cap

17.3790 0.91

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

Large Cap

21.7560 0.90

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

Large Cap

25.3270 0.90

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

Large Cap

155.5560 0.90

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

16.3600 1.11

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

22.2500 1.09

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

122.7700 1.12

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

16.2800 1.12

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

21.9300 1.11

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

120.9000 1.10

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

16.6500 1.09

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

25.1700 1.08

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

Large Cap

17.3600 1.17

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

Large Cap

24.3700 1.12

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

Large Cap

24.7900 1.14

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

Large Cap

24.5000 1.16

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

Large Cap

19.7500 1.13

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

Large Cap

24.1700 1.13

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

Large Cap

18.9100 1.12

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

Large Cap

24.5600 1.15

Edelweiss Equity Enhancer Fund - Direct Plan (D)

Large Cap

17.2200 1.18

Edelweiss Equity Enhancer Fund - Direct Plan (G)

Large Cap

18.8600 1.23

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

17.0900 1.18

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

18.7600 1.19

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

18.8500 1.18

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

18.4900 1.20

Escorts Growth Plan (D)

Large Cap

17.9420 0.47

Escorts Growth Plan (G)

Large Cap

116.5464 0.47

Escorts Growth Plan - Direct Plan (D)

Large Cap

18.0852 0.46

Escorts Growth Plan - Direct Plan (G)

Large Cap

117.0737 0.47

Escorts Leading Sectors Fund (D)

Large Cap

19.4527 1.07

Escorts Leading Sectors Fund (G)

Large Cap

19.6506 1.07

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.1305 0.00

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

19.4349 1.07

Franklin India Bluechip Fund (D)

Large Cap

42.9360 0.94

Franklin India Bluechip Fund (G)

Large Cap

337.7396 0.94

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

43.6623 0.95

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

342.9678 0.95

Franklin India Opportunities Fund (D)

Large Cap

19.3821 0.96

Franklin India Opportunities Fund (G)

Large Cap

53.3616 0.96

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

19.5518 0.96

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

53.7940 0.96

HDFC Index Fund - Sensex Plus Plan

Large Cap

360.3294 1.03

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

362.6103 1.03

HDFC Top 200 Fund (D)

Large Cap

55.7030 0.82

HDFC Top 200 Fund (G)

Large Cap

344.1030 0.82

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

56.3740 0.83

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

347.9870 0.83

HSBC Dynamic Fund (D)

Large Cap

13.3622 0.90

HSBC Dynamic Fund (G)

Large Cap

13.3622 0.90

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

13.5562 0.91

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

13.5562 0.91

HSBC Equity Fund (D)

Large Cap

30.9319 1.17

HSBC Equity Fund (G)

Large Cap

147.7816 1.17

HSBC Equity Fund - Direct Plan (D)

Large Cap

31.4463 1.17

HSBC Equity Fund - Direct Plan (G)

Large Cap

150.0624 1.17

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

23.8200 1.02

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

28.7300 1.06

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

Large Cap

27.8300 1.05

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

Large Cap

29.1500 1.04

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

30.3900 1.03

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

19.2800 0.94

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

23.0600 0.92

ICICI Prudential Target Returns Fund - Direct Plan (D)

Large Cap

23.3500 0.95

ICICI Prudential Target Returns Fund - Direct Plan (G)

Large Cap

23.3400 0.95

ICICI Prudential Top 100 Fund (D)

Large Cap

18.9500 0.85

ICICI Prudential Top 100 Fund (G)

Large Cap

235.3500 0.84

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

22.3100 0.81

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

238.5100 0.85

IDBI India Top 100 Equity Fund (D)

Large Cap

16.8500 1.02

IDBI India Top 100 Equity Fund (G)

Large Cap

18.0700 1.01

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

Large Cap

17.0500 1.01

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

Large Cap

18.2700 1.00

IDFC Equity Fund - Direct Plan (D)

Large Cap

17.7333 1.20

IDFC Equity Fund - Direct Plan (G)

Large Cap

24.4833 1.20

IDFC Equity Fund - Plan B (D)

Large Cap

15.3329 1.20

IDFC Equity Fund - Plan B (G)

Large Cap

19.9986 1.20

IDFC Equity Fund - Regular Plan (D)

Large Cap

15.3935 1.20

IDFC Equity Fund - Regular Plan (G)

Large Cap

24.2401 1.20

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

16.7923 0.87

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

27.4798 0.87

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

15.0508 0.87

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

23.4183 0.87

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

14.5597 0.87

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

27.1637 0.87

Indiabulls Blue Chip Fund (D)

Large Cap

14.0900 0.57

Indiabulls Blue Chip Fund (G)

Large Cap

14.0900 0.57

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

14.3800 0.56

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

14.3800 0.56

JM Core 11 Fund (D)

Large Cap

5.7488 1.04

JM Core 11 Fund (G)

Large Cap

5.7490 1.04

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.8136 1.05

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.8280 1.04

JM Multi Strategy Fund (D)

Large Cap

19.5537 0.87

JM Multi Strategy Fund (G)

Large Cap

21.0242 0.87

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

19.7975 0.88

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

21.2708 0.88

JPMorgan India Equity Fund (D)

Large Cap

18.9780 0.88

JPMorgan India Equity Fund (G)

Large Cap

21.5070 0.88

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

19.3490 0.88

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

22.0280 0.89

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

11.4320 1.00

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

11.4520 1.01

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

11.3760 0.99

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

11.3760 0.99

Kotak 50 (D)

Large Cap

42.4630 0.95

Kotak 50 (G)

Large Cap

162.8250 0.95

Kotak 50 - Direct Plan (D)

Large Cap

43.0510 0.95

Kotak 50 - Direct Plan (G)

Large Cap

164.7870 0.96

Kotak Opportunities Fund (D)

Large Cap

23.0700 0.99

Kotak Opportunities Fund (G)

Large Cap

77.6400 0.99

Kotak Opportunities Fund - Direct Plan (D)

Large Cap

23.3360 1.00

Kotak Opportunities Fund - Direct Plan (G)

Large Cap

78.4940 1.00

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

18.9670 0.93

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

22.2500 0.93

L&T Equity Fund (D)

Large Cap

31.5680 0.92

L&T Equity Fund (G)

Large Cap

59.3700 0.92

L&T Equity Fund - Direct Plan (D)

Large Cap

33.6700 0.93

L&T Equity Fund - Direct Plan (G)

Large Cap

60.0950 0.93

L&T India Large Cap Fund (D)

Large Cap

17.1270 -6.43

L&T India Large Cap Fund (G)

Large Cap

19.9020 0.73

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

Large Cap

17.7340 -6.19

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

Large Cap

20.1490 0.73

LIC NOMURA MF Equity Fund (D)

Large Cap

14.9530 0.61

LIC NOMURA MF Equity Fund (G)

Large Cap

40.5736 0.61

LIC NOMURA MF Equity Fund - Direct Plan (D)

Large Cap

15.8212 0.62

LIC NOMURA MF Equity Fund - Direct Plan (G)

Large Cap

41.0121 0.62

LIC NOMURA MF Growth Fund (D)

Large Cap

17.6098 0.64

LIC NOMURA MF Growth Fund (G)

Large Cap

19.8586 0.64

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

17.7670 0.65

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

20.0950 0.65

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

Large Cap

17.4933 1.13

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

Large Cap

49.4539 1.13

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

Large Cap

17.6680 1.13

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

Large Cap

49.8906 1.13

Motilal Oswal MOSt Shares M50 ETF

Large Cap

79.7530 1.18

Peerless Equity Fund (D)

Large Cap

14.7731 1.12

Peerless Equity Fund (G)

Large Cap

15.7869 1.12

Peerless Equity Fund - Direct Plan (D)

Large Cap

15.0985 1.13

Peerless Equity Fund - Direct Plan (G)

Large Cap

16.1030 1.13

Pramerica Large Cap Equity Fund (D)

Large Cap

12.5000 0.81

Pramerica Large Cap Equity Fund (G)

Large Cap

12.5000 0.81

Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

12.6300 0.80

Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

12.6300 0.80

Principal Large Cap Fund (D)

Large Cap

30.8700 0.98

Principal Large Cap Fund (G)

Large Cap

45.0800 0.99

Principal Large Cap Fund - Direct Plan (D)

Large Cap

31.2200 0.97

Principal Large Cap Fund - Direct Plan (G)

Large Cap

45.6000 1.00

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

22.6638 0.93

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

21.0815 0.93

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

22.6638 0.93

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

22.3691 0.92

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

20.9957 0.92

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

22.3691 0.92

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

20.3520 1.01

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

16.4346 1.01

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

20.3520 1.01

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

19.8689 1.01

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

14.8337 1.01

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

19.8689 1.01

Reliance Top 200 Fund - Direct Plan (B)

Large Cap

23.3659 0.92

Reliance Top 200 Fund - Direct Plan (D)

Large Cap

19.9263 0.92

Reliance Top 200 Fund - Direct Plan (G)

Large Cap

23.3659 0.92

Religare Invesco AGILE Fund (D)

Large Cap

9.4900 0.96

Religare Invesco AGILE Fund (G)

Large Cap

9.4700 0.96

Religare Invesco AGILE Fund - Direct Plan (D)

Large Cap

9.6700 0.94

Religare Invesco AGILE Fund - Direct Plan (G)

Large Cap

9.6500 0.94

Religare Invesco Business Leaders Fund (D)

Large Cap

15.9600 1.27

Religare Invesco Business Leaders Fund (G)

Large Cap

19.6900 1.23

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

16.1300 1.26

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

20.0900 1.26

Sahara Growth Fund (D)

Large Cap

34.6674 1.26

Sahara Growth Fund (G)

Large Cap

119.5037 1.26

Sahara Growth Fund - Direct Plan (D)

Large Cap

34.9398 1.26

Sahara Growth Fund - Direct Plan (G)

Large Cap

120.8994 1.27

Sahara Super 20 Fund (D)

Large Cap

16.4217 0.91

Sahara Super 20 Fund (G)

Large Cap

16.4369 0.90

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.5588 0.91

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

16.5537 0.91

SBI Blue Chip Fund (D)

Large Cap

17.8911 0.96

SBI Blue Chip Fund (G)

Large Cap

26.1165 0.96

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

20.6741 0.96

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

26.4116 0.96

SBI Magnum Equity Fund (D)

Large Cap

37.0702 0.86

SBI Magnum Equity Fund (G)

Large Cap

72.0358 0.86

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

42.8617 0.86

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

72.8721 0.86

Sundaram Equity Plus (D)

Large Cap

12.2191 0.81

Sundaram Equity Plus (G)

Large Cap

13.2736 0.81

Sundaram Equity Plus - Direct Plan (D)

Large Cap

12.3536 0.82

Sundaram Equity Plus - Direct Plan (G)

Large Cap

13.4367 0.82

Sundaram Growth Fund - Direct Plan (D)

Large Cap

15.6464 1.07

Sundaram Growth Fund - Direct Plan (G)

Large Cap

129.5560 1.07

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

16.2692 1.08

Sundaram Growth Fund - Regular Plan (D)

Large Cap

15.4631 1.07

Sundaram Growth Fund - Regular Plan (G)

Large Cap

128.1859 1.07

Sundaram Select Focus - Direct Plan (D)

Large Cap

13.5680 0.97

Sundaram Select Focus - Direct Plan (G)

Large Cap

125.5168 0.97

Sundaram Select Focus - Institutional Plan (D)

Large Cap

13.7199 0.97

Sundaram Select Focus - Institutional Plan (G)

Large Cap

128.3508 0.97

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.4462 0.97

Sundaram Select Focus - Retail Plan (G)

Large Cap

124.2802 0.97

Tata Equity Opportunities Fund - Direct Plan (D)

Large Cap

32.9372 0.82

Tata Equity Opportunities Fund - Direct Plan (G)

Large Cap

142.3858 0.82

Tata Equity Opportunities Fund - Plan A (D)

Large Cap

32.5399 0.80

Tata Equity Opportunities Fund - Plan B (G)

Large Cap

140.7446 0.80

Tata Pure Equity Fund (D)

Large Cap

47.9116 1.03

Tata Pure Equity Fund (G)

Large Cap

157.5861 1.03

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

48.5281 1.05

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

159.5108 1.05

Taurus Bonanza Fund (D)

Large Cap

59.4300 0.90

Taurus Bonanza Fund (G)

Large Cap

59.4300 0.90

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

59.5800 0.91

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

59.5800 0.91
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