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Latest Mutual Fund NAVs

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Large Cap

As on Feb 21, 2012

Scheme Name

Fund Category

 NAVs(Rs) Change(%)

Axis Equity Fund (D)

Large Cap

 10.71 0.66

Axis Equity Fund (G)

Large Cap

 10.71 0.66

Baroda Pioneer Growth Fund (D)

Large Cap

 27.53 0.69

Baroda Pioneer Growth Fund (G)

Large Cap

 48.87 0.68

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

Large Cap

 20.85 0.63

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

Large Cap

 86.75 0.61

Birla Sun Life Long Term Advantage Fund (D)

Large Cap

 12.96 0.86

Birla Sun Life Long Term Advantage Fund (G)

Large Cap

 14.03 0.79

Birla Sun Life Top 100 Fund (D)

Large Cap

 14.12 0.60

Birla Sun Life Top 100 Fund (G)

Large Cap

 22.92 0.60

BNP Paribas Equity Fund (D)

Large Cap

 11.86 0.76

BNP Paribas Equity Fund (G)

Large Cap

 35.05 0.75

Canara Robeco Large Cap+ Fund (D)

Large Cap

 10.80 0.37

Canara Robeco Large Cap+ Fund (G)

Large Cap

 10.80 0.37

Daiwa Industry Leaders Fund (D)

Large Cap

 11.41 0.53

Daiwa Industry Leaders Fund (G)

Large Cap

 11.41 0.53

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

Large Cap

 14.45 0.22

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

Large Cap

 14.45 0.22

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

Large Cap

 22.26 0.22

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

Large Cap

 104.91 0.22

DWS Alpha Equity Fund - Regular Plan (B)

Large Cap

 9.78 0.51

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

 15.80 0.51

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

 72.59 0.50

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

 12.64 0.48

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

 15.11 0.47

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

Large Cap

 12.68 0.71

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

Large Cap

 14.75 0.75

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

Large Cap

 15.01 0.81

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

Large Cap

 14.83 0.75

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

Large Cap

 12.79 0.79

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

Large Cap

 14.64 0.76

Edelweiss Equity Enhancer Fund - Plan A (D)

Large Cap

 11.57 0.78

Edelweiss Equity Enhancer Fund - Plan A (G)

Large Cap

 12.69 0.71

Edelweiss Equity Enhancer Fund - plan B (D)

Large Cap

 12.76 0.71

Edelweiss Equity Enhancer Fund - Plan B (G)

Large Cap

 12.52 0.72

Edelweiss Equity Enhancer Fund - Plan C (G)

Large Cap

 10.92 0.74

Escorts Growth Plan (D)

Large Cap

 10.58 0.70

Escorts Growth Plan (G)

Large Cap

 68.36 0.70

Escorts Leading Sectors Fund (D)

Large Cap

 10.63 0.80

Escorts Leading Sectors Fund (G)

Large Cap

 10.63 0.80

Fidelity Equity Fund (D)

Large Cap

 19.92 0.62

Fidelity Equity Fund (G)

Large Cap

 35.55 0.62

Fidelity India Growth Fund (D)

Large Cap

 12.30 0.52

Fidelity India Growth Fund (G)

Large Cap

 12.30 0.52

Franklin India Bluechip Fund (D)

Large Cap

 36.28 0.65

Franklin India Bluechip Fund (G)

Large Cap

 220.52 0.66

HDFC Index Fund - Sensex Plus Plan

Large Cap

 230.41 0.71

HDFC Top 200 Fund (D)

Large Cap

 45.81 0.66

HDFC Top 200 Fund (G)

Large Cap

 211.59 0.66

HSBC Dynamic Fund (D)

Large Cap

 10.15 0.80

HSBC Dynamic Fund (G)

Large Cap

 10.15 0.80

HSBC Equity Fund (D)

Large Cap

 25.34 0.77

HSBC Equity Fund (G)

Large Cap

 100.74 0.76

HSBC India Opportunities Fund (D)

Large Cap

 16.74 0.71

HSBC India Opportunities Fund (G)

Large Cap

 35.54 0.71

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

 16.32 0.68

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

 17.10 0.65

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

 17.65 0.63

ICICI Prudential Target Returns Fund - Retail Plan (D)

Large Cap

 14.29 0.78

ICICI Prudential Target Returns Fund - Retail Plan (G)

Large Cap

 14.29 0.78

ICICI Prudential Top 100 Fund (D)

Large Cap

 15.00 0.94

ICICI Prudential Top 100 Fund (G)

Large Cap

 140.99 0.89

ICICI Prudential Top 100 Fund - Institutional Option - I

Large Cap

 20.19 0.90

ICICI Prudential Top 200 Fund (D)

Large Cap

 16.40 0.86

ICICI Prudential Top 200 Fund (G)

Large Cap

 110.45 0.82

ICICI Prudential Top 200 Fund - Institutional Option - I

Large Cap

 31.23 0.84

IDFC Equity Fund - Plan A (D)

Large Cap

 12.19 0.64

IDFC Equity Fund - Plan A (G)

Large Cap

 16.15 0.64

IDFC Equity Fund - Plan B (D)

Large Cap

 11.14 0.64

IDFC Equity Fund - Plan B (G)

Large Cap

 13.32 0.63

IDFC Imperial Equity Fund - Plan A (D)

Large Cap

 12.61 1.11

IDFC Imperial Equity Fund - Plan A (G)

Large Cap

 19.22 1.12

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

 12.66 1.12

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

 16.57 1.11

Indiabulls Blue Chip Fund (D)

Large Cap

 10.15 0.50

Indiabulls Blue Chip Fund (G)

Large Cap

 10.15 0.50

ING Core Equity Fund (D)

Large Cap

 17.46 0.40

ING Core Equity Fund (G)

Large Cap

 38.42 0.37

ING Large Cap Equity Fund (D)

Large Cap

 19.00 0.74

ING Large Cap Equity Fund (G)

Large Cap

 28.50 0.71

ING OptiMix Retireinvest Fund - Series I (D)

Large Cap

 11.81 0.94

ING OptiMix Retireinvest Fund - Series I (G)

Large Cap

 11.81 0.94

JM Core 11 Fund (D)

Large Cap

 3.72 0.79

JM Core 11 Fund (G)

Large Cap

 3.72 0.79

Kotak 50 (D)

Large Cap

 30.03 0.29

Kotak 50 (G)

Large Cap

 101.71 0.29

Kotak Select Focus Fund (D)

Large Cap

 10.40 0.43

Kotak Select Focus Fund (G)

Large Cap

 11.52 0.43

L&T Growth Fund (D)

Large Cap

 18.57 0.65

L&T Growth Fund (G)

Large Cap

 39.23 0.62

L&T Hedged Equity Fund (D)

Large Cap

 9.61 0.52

L&T Hedged Equity Fund (G)

Large Cap

 13.54 0.52

LIC NOMURA Equity Fund (D)

Large Cap

 10.05 0.79

LIC NOMURA Equity Fund (G)

Large Cap

 25.51 0.79

LIC NOMURA Growth Fund (D)

Large Cap

 11.07 0.70

LIC NOMURA Growth Fund (G)

Large Cap

 12.48 0.71

LIC NOMURA Index Fund - Sensex Advantage Plan (D)

Large Cap

 11.46 0.56

LIC NOMURA Index Fund - Sensex Advantage Plan (G)

Large Cap

 32.41 0.56

LIC NOMURA Opportunities Fund (D)

Large Cap

 10.14 0.68

LIC NOMURA Opportunities Fund (G)

Large Cap

 17.82 0.68

LIC NOMURA Top 100 Fund (D)

Large Cap

 7.84 0.45

LIC NOMURA Top 100 Fund (G)

Large Cap

 7.84 0.45

Motilal Oswal MOSt Shares M50 ETF

Large Cap

 78.14 0.66

Peerless Equity Fund (D)

Large Cap

 10.80 0.58

Peerless Equity Fund (G)

Large Cap

 10.80 0.59

Pramerica Equity Fund (D)

Large Cap

 8.89 0.57

Pramerica Equity Fund (G)

Large Cap

 8.89 0.57

Principal Large Cap Fund (D)

Large Cap

 18.72 0.59

Principal Large Cap Fund (G)

Large Cap

 27.35 0.63

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

 13.62 0.65

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

 11.12 0.65

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

 13.62 0.64

Reliance Top 200 Fund - Institutional Plan (B)

Large Cap

 13.01 0.48

Reliance Top 200 Fund - Institutional Plan (D)

Large Cap

 12.00 0.48

Reliance Top 200 Fund - Retail Plan (B)

Large Cap

 12.76 0.48

Reliance Top 200 Fund - Retail Plan (D)

Large Cap

 11.74 0.48

Reliance Top 200 Fund - Retail Plan (G)

Large Cap

 12.76 0.48

Religare AGILE Fund (D)

Large Cap

 6.70 0.30

Religare AGILE Fund (G)

Large Cap

 6.69 0.45

Religare Business Leaders Fund (D)

Large Cap

 11.05 0.64

Religare Business Leaders Fund (G)

Large Cap

 12.15 0.66

Religare Equity Fund (D)

Large Cap

 11.92 0.34

Religare Equity Fund (G)

Large Cap

 11.92 0.34

Religare Growth Fund (D)

Large Cap

 11.48 0.70

Religare Growth Fund (G)

Large Cap

 12.64 0.72

Sahara Growth Fund (D)

Large Cap

 23.58 0.85

Sahara Growth Fund (G)

Large Cap

 81.24 0.85

Sahara Super 20 Fund (D)

Large Cap

 12.14 0.21

Sahara Super 20 Fund (G)

Large Cap

 12.14 0.21

SBI Blue Chip Fund (D)

Large Cap

 11.00 0.55

SBI Blue Chip Fund (G)

Large Cap

 14.08 0.57

SBI Magnum Equity Fund (D)

Large Cap

 29.50 0.82

SBI Magnum Equity Fund (G)

Large Cap

 43.91 0.83

Sundaram Equity Plus (D)

Large Cap

 11.17 0.83

Sundaram Equity Plus (G)

Large Cap

 11.17 0.83

Sundaram India Leadership Fund - Regular Plan (D)

Large Cap

 13.03 0.68

Sundaram India Leadership Fund - Regular Plan (G)

Large Cap

 42.49 0.68

Sundaram Select Focus - Institutional Plan (D)

Large Cap

 9.56 0.54

Sundaram Select Focus - Institutional Plan (G)

Large Cap

 89.43 0.54

Sundaram Select Focus - Retail Plan (D)

Large Cap

 9.50 0.53

Sundaram Select Focus - Retail Plan (G)

Large Cap

 87.81 0.53

Tata Equity Management Fund (D)

Large Cap

 12.42 0.38

Tata Equity Management Fund (G)

Large Cap

 14.37 0.37

Tata Growth Fund (Bonus)

Large Cap

 39.00 0.13

Tata Growth Fund (D)

Large Cap

 17.17 0.13

Tata Growth Fund (G)

Large Cap

 42.92 0.13

Tata Smart Investment Plan 1 - Scheme A (D)

Large Cap

 10.81 0.27

Tata Smart Investment Plan 1 - Scheme A (G)

Large Cap

 10.81 0.27

Tata Smart Investment Plan 1 - Scheme B (D)

Large Cap

 10.32 0.14

Tata Smart Investment Plan 1 - Scheme B (G)

Large Cap

 10.32 0.14

Taurus Bonanza Fund (D)

Large Cap

 41.18 0.59

Taurus Bonanza Fund (G)

Large Cap

 41.18 0.59

Union KBC Equity Fund (D)

Large Cap

 10.09 0.80

Union KBC Equity Fund (G)

Large Cap

 10.09 0.80

UTI Contra Fund (D)

Large Cap

 11.71 0.69

UTI Contra Fund (G)

Large Cap

 12.68 0.63

UTI Leadership Equity Fund (D)

Large Cap

 13.91 0.72

UTI Leadership Equity Fund (G)

Large Cap

 15.00 0.74

UTI Master Plus Unit Scheme (D)

Large Cap

 60.21 0.77

UTI Master Plus Unit Scheme (G)

Large Cap

 83.51 0.76

UTI Mastershare (D)

Large Cap

 26.68 0.57

UTI Mastershare (G)

Large Cap

 53.90 0.56

UTI Opportunities Fund (D)

Large Cap

 14.92 0.40

UTI Opportunities Fund (G)

Large Cap

 29.56 0.41

UTI Top 100 Fund (D)

Large Cap

 22.76 0.66

UTI Top 100 Fund (G)

Large Cap

 29.30 0.65
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