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Latest Mutual Fund NAVs

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Large Cap

As on Feb 11, 2016

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Birla Sun Life Frontline Equity Fund (D)

Large Cap

21.3500 -3.04

Birla Sun Life Frontline Equity Fund (G)

Large Cap

140.6200 -3.03

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

Large Cap

32.2200 -3.01

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

Large Cap

144.4100 -3.03

Birla Sun Life Top 100 Fund (D)

Large Cap

13.9986 -3.06

Birla Sun Life Top 100 Fund (G)

Large Cap

37.2115 -3.06

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

Large Cap

21.7361 -3.06

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

Large Cap

38.1553 -3.06

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

12.6400 -3.36

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

12.1300 -3.42

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

24.3500 -3.37

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

9.7000 -3.39

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

24.3400 -3.41

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

12.0600 -3.37

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

24.3500 -3.37

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

8.9000 -3.37

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

23.5700 -3.36

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

10.5600 -3.39

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

23.5700 -3.40

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

9.2000 -3.36

Canara Robeco Large Cap+ Fund (D)

Large Cap

12.7000 -3.20

Canara Robeco Large Cap+ Fund (G)

Large Cap

14.8000 -3.14

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

Large Cap

15.1200 -3.14

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

Large Cap

15.1700 -3.13

DHFL Pramerica Large Cap Equity Fund (D)

Large Cap

9.8600 -3.52

DHFL Pramerica Large Cap Equity Fund (G)

Large Cap

10.6600 -3.53

DHFL Pramerica Large Cap Equity Fund - Direct Plan (D)

Large Cap

10.0100 -3.47

DHFL Pramerica Large Cap Equity Fund - Direct Plan (G)

Large Cap

10.8400 -3.47

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

Large Cap

18.5010 -3.32

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

Large Cap

133.6870 -3.32

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

Large Cap

11.9030 -3.32

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

Large Cap

18.4980 -3.32

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

Large Cap

17.2170 -3.32

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

Large Cap

131.3640 -3.32

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

15.0500 -3.28

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

17.0900 -3.34

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

112.9400 -3.31

DWS Alpha Equity Fund - Regular Plan (Bonus)

Large Cap

14.7500 -3.34

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

16.5300 -3.33

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

109.5700 -3.32

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

12.4400 -3.27

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

22.8100 -3.35

DWS Large Cap Fund - Series 1 - Direct Plan (D)

Large Cap

7.5806 -1.99

DWS Large Cap Fund - Series 1 - Direct Plan (G)

Large Cap

7.5806 -1.99

DWS Large Cap Fund - Series 1 - Regular Plan (D)

Large Cap

7.4484 -2.00

DWS Large Cap Fund - Series 1 - Regular Plan (G)

Large Cap

7.4484 -2.00

DWS Large Cap Fund - Series 2 - Direct Plan (D)

Large Cap

8.1184 -3.35

DWS Large Cap Fund - Series 2 - Direct Plan (G)

Large Cap

8.1184 -3.35

DWS Large Cap Fund - Series 2 - Regular Plan (D)

Large Cap

7.9923 -3.35

DWS Large Cap Fund - Series 2 - Regular Plan (G)

Large Cap

7.9923 -3.35

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

Large Cap

8.5994 -3.27

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

Large Cap

8.5994 -3.27

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

Large Cap

8.5035 -3.27

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

Large Cap

8.5035 -3.27

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

Large Cap

14.7700 -3.08

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

Large Cap

21.9100 -3.10

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

Large Cap

22.2800 -3.13

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

Large Cap

22.0200 -3.08

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

Large Cap

17.7600 -3.11

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

Large Cap

21.7300 -3.12

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

Large Cap

16.3000 -3.09

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

Large Cap

22.2500 -3.13

Edelweiss Prudent Advantage Fund (D)

Large Cap

15.8000 -1.68

Edelweiss Prudent Advantage Fund (G)

Large Cap

17.7600 -1.61

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

16.0200 -1.60

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

17.9500 -1.64

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

17.8600 -1.65

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

17.5200 -1.63

Escorts Growth Plan (D)

Large Cap

15.1900 -4.14

Escorts Growth Plan (G)

Large Cap

113.7780 -4.14

Escorts Growth Plan - Direct Plan (D)

Large Cap

15.3301 -4.14

Escorts Growth Plan - Direct Plan (G)

Large Cap

114.2785 -4.14

Escorts Leading Sectors Fund (D)

Large Cap

18.3204 -3.98

Escorts Leading Sectors Fund (G)

Large Cap

20.8647 -3.98

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

14.8252 -3.98

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

20.6472 -3.98

Franklin India Bluechip Fund (D)

Large Cap

32.9078 -2.54

Franklin India Bluechip Fund (G)

Large Cap

309.2628 -2.54

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

33.9400 -2.54

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

317.1598 -2.54

Franklin India Opportunities Fund (D)

Large Cap

15.8850 -3.03

Franklin India Opportunities Fund (G)

Large Cap

47.8627 -3.03

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

16.1620 -3.03

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

48.6197 -3.03

HDFC Index Fund - Sensex Plus Plan

Large Cap

299.7413 -3.30

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

302.6837 -3.29

HDFC Top 200 Fund (D)

Large Cap

39.9230 -3.28

HDFC Top 200 Fund (G)

Large Cap

269.8530 -3.28

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

40.7560 -3.28

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

274.9350 -3.28

HSBC Dynamic Fund (D)

Large Cap

12.0664 -2.80

HSBC Dynamic Fund (G)

Large Cap

12.0664 -2.80

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

12.3394 -2.80

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

12.3394 -2.80

HSBC Equity Fund (D)

Large Cap

23.1450 -3.46

HSBC Equity Fund (G)

Large Cap

126.4949 -3.46

HSBC Equity Fund - Direct Plan (D)

Large Cap

23.7979 -3.46

HSBC Equity Fund - Direct Plan (G)

Large Cap

129.4914 -3.46

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

17.3400 -3.07

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

25.0300 -3.10

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

Large Cap

22.5800 -3.09

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

Large Cap

25.6900 -3.06

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

26.7800 -3.08

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

Large Cap

14.7800 -2.76

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

Large Cap

19.1900 -2.74

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

Large Cap

19.6900 -2.72

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

Large Cap

19.6800 -2.77

ICICI Prudential Top 100 Fund (D)

Large Cap

15.0300 -3.28

ICICI Prudential Top 100 Fund (G)

Large Cap

206.1800 -3.33

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

18.1700 -3.35

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

211.2100 -3.33

IDBI India Top 100 Equity Fund (D)

Large Cap

14.7100 -2.52

IDBI India Top 100 Equity Fund (G)

Large Cap

16.6900 -2.57

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

Large Cap

15.0000 -2.53

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

Large Cap

16.9900 -2.52

IDFC Equity Fund - Direct Plan (D)

Large Cap

13.6045 -3.01

IDFC Equity Fund - Direct Plan (G)

Large Cap

20.7719 -3.01

IDFC Equity Fund - Plan B (D)

Large Cap

11.5873 -3.01

IDFC Equity Fund - Plan B (G)

Large Cap

16.6611 -3.01

IDFC Equity Fund - Regular Plan (D)

Large Cap

11.6367 -3.01

IDFC Equity Fund - Regular Plan (G)

Large Cap

20.1929 -3.01

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

11.7511 -3.04

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

22.9661 -3.04

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

10.3094 -3.05

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

19.2367 -3.05

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

9.8801 -3.05

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

22.3081 -3.05

Indiabulls Blue Chip Fund (D)

Large Cap

12.6700 -3.50

Indiabulls Blue Chip Fund (G)

Large Cap

12.6700 -3.50

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

13.2400 -3.43

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

13.2400 -3.43

JM Core 11 Fund (D)

Large Cap

4.6865 -4.10

JM Core 11 Fund (G)

Large Cap

4.6867 -4.10

JM Core 11 Fund - Direct Plan (D)

Large Cap

4.7985 -4.10

JM Core 11 Fund - Direct Plan (G)

Large Cap

4.8442 -4.10

JM Multi Strategy Fund (D)

Large Cap

16.8724 -3.17

JM Multi Strategy Fund (G)

Large Cap

18.1413 -3.17

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

17.2245 -3.17

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

18.6866 -3.16

JPMorgan India Equity Fund (D)

Large Cap

14.1900 -3.11

JPMorgan India Equity Fund (G)

Large Cap

19.6070 -3.11

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

14.6350 -3.11

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

20.3180 -3.11

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

10.1970 -2.97

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

10.2630 -2.97

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

10.0630 -2.97

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

10.0640 -2.97

Kotak 50 - Direct Plan (D)

Large Cap

30.4750 -3.12

Kotak 50 - Direct Plan (G)

Large Cap

153.4450 -3.11

Kotak 50 - Regular Plan (D)

Large Cap

29.4540 -3.12

Kotak 50 - Regular Plan (G)

Large Cap

149.4960 -3.12

Kotak Classic Equity - Direct Plan (D)

Large Cap

16.8360 -2.84

Kotak Classic Equity - Direct Plan (G)

Large Cap

30.9590 -2.84

Kotak Classic Equity - Regular Plan (D)

Large Cap

16.1650 -2.85

Kotak Classic Equity - Regular Plan (G)

Large Cap

29.9850 -2.85

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

16.7260 -2.93

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

20.6460 -2.93

L&T India Large Cap Fund (D)

Large Cap

13.8780 -3.15

L&T India Large Cap Fund (G)

Large Cap

17.5130 -3.15

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

Large Cap

14.5360 -3.15

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

Large Cap

17.8730 -3.15

LIC NOMURA MF Growth Fund (D)

Large Cap

13.5239 -2.81

LIC NOMURA MF Growth Fund (G)

Large Cap

17.2029 -2.81

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

14.7315 -2.80

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

17.5755 -2.80

Motilal Oswal MOSt Shares M50 ETF

Large Cap

66.9813 -3.31

Principal Large Cap Fund (D)

Large Cap

23.8100 -2.90

Principal Large Cap Fund (G)

Large Cap

39.3100 -2.89

Principal Large Cap Fund - Direct Plan (D)

Large Cap

23.9200 -2.88

Principal Large Cap Fund - Direct Plan (G)

Large Cap

40.0800 -2.88

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

20.1049 -3.20

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

16.7644 -3.20

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

20.1049 -3.20

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

19.7096 -3.20

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

16.5746 -3.20

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

19.7096 -3.20

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

16.9604 -3.16

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

9.7587 -3.16

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

16.9604 -3.16

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

16.3281 -3.16

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

8.7082 -3.16

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

16.3281 -3.16

Religare Invesco Business Leaders Fund (D)

Large Cap

14.8500 -3.26

Religare Invesco Business Leaders Fund (G)

Large Cap

18.3200 -3.27

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

15.3200 -3.22

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

19.0800 -3.25

Religare Invesco Dynamic Equity Fund (D)

Large Cap

16.2600 -2.52

Religare Invesco Dynamic Equity Fund (G)

Large Cap

19.1600 -2.54

Religare Invesco Dynamic Equity Fund - Direct Plan (D)

Large Cap

16.3500 -2.56

Religare Invesco Dynamic Equity Fund - Direct Plan (G)

Large Cap

19.9900 -2.54

Sahara Growth Fund (D)

Large Cap

27.7001 -3.57

Sahara Growth Fund (G)

Large Cap

95.4449 -3.57

Sahara Growth Fund - Direct Plan (D)

Large Cap

27.9994 -3.57

Sahara Growth Fund - Direct Plan (G)

Large Cap

99.0331 -3.57

Sahara Super 20 Fund (D)

Large Cap

13.7404 -3.26

Sahara Super 20 Fund (G)

Large Cap

13.7538 -3.26

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

13.9052 -3.26

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

13.9867 -3.25

SBI Blue Chip Fund (D)

Large Cap

15.2848 -3.15

SBI Blue Chip Fund (G)

Large Cap

25.4877 -3.15

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

17.8460 -3.15

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

26.0601 -3.15

SBI Magnum Equity Fund (D)

Large Cap

28.1414 -3.26

SBI Magnum Equity Fund (G)

Large Cap

65.0223 -3.26

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

32.7766 -3.26

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

66.3562 -3.26

Sundaram Equity Plus (D)

Large Cap

11.0997 -1.27

Sundaram Equity Plus (G)

Large Cap

12.0574 -1.27

Sundaram Equity Plus - Direct Plan (D)

Large Cap

11.3156 -1.26

Sundaram Equity Plus - Direct Plan (G)

Large Cap

12.3042 -1.26

Sundaram Growth Fund - Direct Plan (D)

Large Cap

8.5120 -2.31

Sundaram Growth Fund - Direct Plan (G)

Large Cap

96.1017 -2.31

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

8.9785 -2.31

Sundaram Growth Fund - Regular Plan (D)

Large Cap

8.4573 -2.31

Sundaram Growth Fund - Regular Plan (G)

Large Cap

94.5590 -2.31

Sundaram Select Focus - Direct Plan (D)

Large Cap

11.7679 -2.73

Sundaram Select Focus - Direct Plan (G)

Large Cap

108.8981 -2.73

Sundaram Select Focus - Institutional Plan (D)

Large Cap

11.9027 -2.73

Sundaram Select Focus - Institutional Plan (G)

Large Cap

111.3112 -2.73

Sundaram Select Focus - Retail Plan (D)

Large Cap

11.6158 -2.73

Sundaram Select Focus - Retail Plan (G)

Large Cap

107.3641 -2.73

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

40.8179 -3.04

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

145.6778 -3.04

Tata Pure Equity Fund - Regular Plan (D)

Large Cap

39.5228 -3.04

Tata Pure Equity Fund - Regular Plan (G)

Large Cap

141.2832 -3.04

Taurus Bonanza Fund (D)

Large Cap

52.5500 -3.52

Taurus Bonanza Fund (G)

Large Cap

52.5500 -3.52

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

53.2000 -3.52

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

53.7400 -3.52

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

Large Cap

8.5500 -3.61

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

Large Cap

8.4900 -3.63

UTI Bluechip Flexicap Fund (D)

Large Cap

18.0067 -2.94

UTI Bluechip Flexicap Fund (G)

Large Cap

21.4049 -2.94

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

18.1830 -2.94

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

21.6004 -2.94

UTI Equity Fund (D)

Large Cap

71.7647 -2.88

UTI Equity Fund (G)

Large Cap

88.3828 -2.88

UTI Equity Fund - Direct Plan (D)

Large Cap

72.5173 -2.88

UTI Equity Fund - Direct Plan (G)

Large Cap

89.2718 -2.88

UTI India Lifestyle Fund (D)

Large Cap

15.6961 -3.28

UTI India Lifestyle Fund (G)

Large Cap

16.7584 -3.28

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

16.0028 -3.28

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

17.0680 -3.28

UTI Mastershare (D)

Large Cap

27.1792 -2.88

UTI Mastershare (G)

Large Cap

76.9715 -2.88

UTI Mastershare - Direct Plan (D)

Large Cap

27.6061 -2.88

UTI Mastershare - Direct Plan (G)

Large Cap

77.9998 -2.88

UTI Opportunities Fund (D)

Large Cap

14.8528 -3.04

UTI Opportunities Fund (G)

Large Cap

39.3837 -3.04

UTI Opportunities Fund - Direct Plan (D)

Large Cap

16.4808 -3.03

UTI Opportunities Fund - Direct Plan (G)

Large Cap

40.3150 -3.03

UTI Top 100 Fund (D)

Large Cap

27.5529 -3.12

UTI Top 100 Fund (G)

Large Cap

41.3112 -3.12

UTI Top 100 Fund - Direct Plan (D)

Large Cap

27.8700 -3.12

UTI Top 100 Fund - Direct Plan (G)

Large Cap

41.7578 -3.12
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