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Latest Mutual Fund NAVs

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Large Cap

As on Jul 13, 2018

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Aditya Birla Sun Life Focused Equity Fund (D)

Large Cap

15.4065 -0.62

Aditya Birla Sun Life Focused Equity Fund (G)

Large Cap

56.5368 -0.62

Aditya Birla Sun Life Focused Equity Fund - Direct Plan (D)

Large Cap

33.9971 -0.62

Aditya Birla Sun Life Focused Equity Fund - Direct Plan (G)

Large Cap

59.6814 -0.62

Aditya Birla Sun Life Frontline Equity Fund (D)

Large Cap

27.2200 -0.44

Aditya Birla Sun Life Frontline Equity Fund (G)

Large Cap

216.3900 -0.41

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

Large Cap

50.8500 -0.39

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

Large Cap

227.9000 -0.41

Baroda Pioneer Multi Cap Fund (D)

Large Cap

33.7000 -0.12

Baroda Pioneer Multi Cap Fund (G)

Large Cap

97.4700 -0.13

Baroda Pioneer Multi Cap Fund - Direct Plan B (D)

Large Cap

33.5800 -0.12

Baroda Pioneer Multi Cap Fund - Direct Plan B (G)

Large Cap

102.4000 -0.13

BNP Paribas Large Cap Fund (D)

Large Cap

16.5000 0.00

BNP Paribas Large Cap Fund (G)

Large Cap

84.8900 0.01

BNP Paribas Large Cap Fund - Direct Plan (D)

Large Cap

17.7400 0.06

BNP Paribas Large Cap Fund - Direct Plan (G)

Large Cap

90.0900 0.02

Canara Bluechip Equity Fund - Direct Plan (D)

Large Cap

24.9600 0.28

Canara Bluechip Equity Fund - Direct Plan (G)

Large Cap

25.1700 0.28

Canara Bluechip Equity Fund - Regular Plan (D)

Large Cap

17.2600 0.29

Canara Bluechip Equity Fund - Regular Plan (G)

Large Cap

23.9200 0.29

DHFL Pramerica Large Cap Fund - Direct Plan (Bonus)

Large Cap

23.4800 0.04

DHFL Pramerica Large Cap Fund - Direct Plan (D)

Large Cap

20.6200 0.00

DHFL Pramerica Large Cap Fund - Direct Plan (G)

Large Cap

176.3200 0.02

DHFL Pramerica Large Cap Fund - Regular Plan (Bonus)

Large Cap

22.1900 0.05

DHFL Pramerica Large Cap Fund - Regular Plan (D)

Large Cap

17.5500 0.06

DHFL Pramerica Large Cap Fund - Regular Plan (G)

Large Cap

164.6800 0.02

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

Large Cap

12.4062 -0.05

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

Large Cap

12.4062 -0.05

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

Large Cap

11.6596 -0.06

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

Large Cap

11.6596 -0.06

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

Large Cap

13.1096 -0.12

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

Large Cap

13.1098 -0.12

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

Large Cap

12.3929 -0.13

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

Large Cap

12.3929 -0.13

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

Large Cap

13.6745 -0.32

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

Large Cap

13.7982 -0.32

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

Large Cap

13.0934 -0.33

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

Large Cap

13.0934 -0.33

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Large Cap

12.6400 0.00

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

Large Cap

34.4200 0.03

DSP BlackRock Focus Fund - Direct Plan (D)

Large Cap

23.6800 0.06

DSP BlackRock Focus Fund - Direct Plan (G)

Large Cap

23.6800 0.06

DSP BlackRock Focus Fund - Regular Plan (D)

Large Cap

13.9850 0.06

DSP BlackRock Focus Fund - Regular Plan (G)

Large Cap

22.8290 0.06

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

Large Cap

23.9550 0.20

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

Large Cap

212.4170 0.20

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

Large Cap

21.9250 0.19

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

Large Cap

205.2170 0.19

Edelweiss ETF - Nifty Quality 30

Large Cap

280.0729 -0.13

Edelweiss Large & Mid Cap Fund - Direct Plan (D)

Large Cap

18.6370 0.20

Edelweiss Large & Midcap Fund (D)

Large Cap

17.6150 0.20

Edelweiss Large & Midcap Fund (G)

Large Cap

31.3040 0.20

Edelweiss Large & Midcap Fund - Direct Plan (G)

Large Cap

33.0780 0.20

Edelweiss Large Cap Fund - A (D)

Large Cap

20.4900 -0.15

Edelweiss Large Cap Fund - A (G)

Large Cap

35.2400 -0.14

Edelweiss Large Cap Fund - B (D)

Large Cap

35.8500 -0.11

Edelweiss Large Cap Fund - B (G)

Large Cap

35.4200 -0.14

Edelweiss Large Cap Fund - C (G)

Large Cap

34.9600 -0.14

Edelweiss Large Cap Fund - Direct Plan (D)

Large Cap

23.4200 -0.13

Edelweiss Large Cap Fund - Direct Plan (G)

Large Cap

36.5100 -0.14

Edelweiss Large Cap Fund- C (D)

Large Cap

28.5700 -0.14

Edelweiss Multi - Asset Allocation Fund (D)

Large Cap

18.9800 -0.11

Edelweiss Multi - Asset Allocation Fund (G)

Large Cap

24.7400 -0.08

Edelweiss Multi - Asset Allocation Fund - Direct Plan (D)

Large Cap

19.5600 -0.10

Edelweiss Multi - Asset Allocation Fund - Direct Plan (G)

Large Cap

25.3400 -0.12

Edelweiss Multi - Asset Allocation Fund - Plan B (D)

Large Cap

24.8800 -0.12

Edelweiss Multi - Asset Allocation Fund - Plan B (G)

Large Cap

24.4100 -0.12

Escorts Growth Plan (D)

Large Cap

20.2504 -0.34

Escorts Growth Plan (G)

Large Cap

176.9044 -0.34

Escorts Growth Plan - Direct Plan (D)

Large Cap

20.5484 -0.34

Escorts Growth Plan - Direct Plan (G)

Large Cap

178.2881 -0.34

Escorts Leading Sectors Fund (D)

Large Cap

23.6126 -0.47

Escorts Leading Sectors Fund (G)

Large Cap

31.8657 -0.47

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

18.5025 -0.47

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

31.6319 -0.47

Essel Large and Midcap Fund - Direct Plan (D)

Large Cap

14.9876 -0.62

Essel Large and Midcap Fund - Direct Plan (G)

Large Cap

15.1841 -0.62

Essel Large and Midcap Fund - Regular Plan (D)

Large Cap

14.5262 -0.62

Essel Large and Midcap Fund - Regular Plan (G)

Large Cap

14.5293 -0.62

Franklin India Bluechip Fund (D)

Large Cap

40.3154 -0.33

Franklin India Bluechip Fund (G)

Large Cap

453.4572 -0.33

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

42.8304 -0.33

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

475.0487 -0.33

Franklin India Opportunities Fund (D)

Large Cap

20.4791 -0.55

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

21.3568 -0.55

HDFC Balanced Advantage Fund (G)

Large Cap

179.4030 -0.48

HDFC Balanced Advantage Fund - Direct Plan (G)

Large Cap

185.1650 -0.47

HDFC Growth Opportunities Fund (D)

Large Cap

20.2870 -0.86

HDFC Growth Opportunities Fund (G)

Large Cap

107.1770 -0.86

HDFC Growth Opportunities Fund - Direct Plan (D)

Large Cap

23.1970 -0.86

HDFC Growth Opportunities Fund - Direct Plan (G)

Large Cap

108.2000 -0.86

HDFC Top 100 Fund (D)

Large Cap

48.7020 -0.47

HDFC Top 100 Fund (G)

Large Cap

440.5250 -0.47

HDFC Top 100 Fund - Direct Plan (D)

Large Cap

51.1130 -0.47

HDFC Top 100 Fund - Direct Plan (G)

Large Cap

456.9390 -0.46

HSBC Dynamic Asset Allocation Fund - Direct Plan (D)

Large Cap

19.0377 -0.01

HSBC Dynamic Asset Allocation Fund - Direct Plan (G)

Large Cap

19.0377 -0.01

HSBC Dynamic Asset Allocation Fund - Regular (D)

Large Cap

18.3037 -0.02

HSBC Dynamic Asset Allocation Fund - Regular (G)

Large Cap

18.3037 -0.02

HSBC Large Cap Equity Fund - Direct Plan (D)

Large Cap

32.0753 -0.06

HSBC Large Cap Equity Fund - Direct Plan (G)

Large Cap

214.8909 -0.06

HSBC Large Cap Equity Fund - Regular Plan (D)

Large Cap

30.3921 -0.06

HSBC Large Cap Equity Fund - Regular Plan (G)

Large Cap

206.3124 -0.06

ICICI Prudential Bluechip Fund (D)

Large Cap

22.0900 -0.54

ICICI Prudential Bluechip Fund (G)

Large Cap

39.8900 -0.55

ICICI Prudential Bluechip Fund - Direct Plan (D)

Large Cap

32.2700 -0.55

ICICI Prudential Bluechip Fund - Direct Plan (G)

Large Cap

41.9100 -0.55

ICICI Prudential Bluechip Fund - Institutional Option - I

Large Cap

43.6900 -0.55

ICICI Prudential Focused Equity Fund - Direct Plan (D)

Large Cap

25.4700 -0.39

ICICI Prudential Focused Equity Fund - Direct Plan (G)

Large Cap

30.9000 -0.39

ICICI Prudential Focused Equity Fund - Retail Plan (D)

Large Cap

16.4100 -0.36

ICICI Prudential Focused Equity Fund - Retail Plan (G)

Large Cap

29.2700 -0.41

ICICI Prudential Large & Mid Cap Fund (D)

Large Cap

16.6600 -0.95

ICICI Prudential Large & Mid Cap Fund (G)

Large Cap

306.2500 -0.99

ICICI Prudential Large & Mid Cap Fund - Direct Plan (D)

Large Cap

22.4900 -0.97

ICICI Prudential Large & Mid Cap Fund - Direct Plan (G)

Large Cap

322.4700 -0.98

IDBI India Top 100 Equity Fund (D)

Large Cap

16.9100 0.00

IDBI India Top 100 Equity Fund (G)

Large Cap

23.5200 0.00

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

Large Cap

18.0300 0.06

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

Large Cap

24.8200 0.00

IDFC Focused Equity Fund - Direct Plan (D)

Large Cap

19.5438 -0.62

IDFC Focused Equity Fund - Direct Plan (G)

Large Cap

42.1560 -0.62

IDFC Focused Equity Fund - Regular Plan (D)

Large Cap

13.0993 -0.63

IDFC Focused Equity Fund - Regular Plan (G)

Large Cap

39.3005 -0.63

IDFC Large Cap Fund - Direct Plan (D)

Large Cap

18.2677 0.12

IDFC Large Cap Fund - Direct Plan (G)

Large Cap

34.1144 0.12

IDFC Large Cap Fund - Regular Plan (D)

Large Cap

15.0634 0.12

IDFC Large Cap Fund - Regular Plan (G)

Large Cap

32.1554 0.12

Indiabulls Blue Chip Fund (D)

Large Cap

11.5600 0.17

Indiabulls Blue Chip Fund (G)

Large Cap

20.5300 0.20

Indiabulls Blue Chip Fund (HD)

Large Cap

12.3100 0.16

Indiabulls Blue Chip Fund (MD)

Large Cap

11.8100 0.25

Indiabulls Blue Chip Fund - (QD)

Large Cap

12.2800 0.24

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

12.9600 0.23

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

22.3200 0.18

Indiabulls Blue Chip Fund - Direct Plan (HD)

Large Cap

12.5600 0.24

Indiabulls Blue Chip Fund - Direct Plan (QD)

Large Cap

12.5600 0.24

Invesco India Dynamic Equity Fund (D)

Large Cap

19.4700 0.00

Invesco India Dynamic Equity Fund (G)

Large Cap

29.0000 0.00

Invesco India Dynamic Equity Fund - Direct Plan (D)

Large Cap

20.4100 0.05

Invesco India Dynamic Equity Fund - Direct Plan (G)

Large Cap

31.4000 0.00

Invesco India Growth Opportunities Fund (D)

Large Cap

16.4900 -0.18

Invesco India Growth Opportunities Fund (G)

Large Cap

33.2900 -0.18

Invesco India Growth Opportunities Fund - Direct Plan (D)

Large Cap

18.1900 -0.22

Invesco India Growth Opportunities Fund - Direct Plan (G)

Large Cap

36.1600 -0.19

Invesco India Largecap Fund (D)

Large Cap

18.1600 -0.06

Invesco India Largecap Fund (G)

Large Cap

28.1100 -0.11

Invesco India Largecap Fund - Direct Plan (D)

Large Cap

19.6500 -0.10

Invesco India Largecap Fund - Direct Plan (G)

Large Cap

30.5300 -0.10

JM Core 11 Fund (D)

Large Cap

8.8506 0.03

JM Core 11 Fund (G)

Large Cap

8.8510 0.03

JM Core 11 Fund - Direct Plan (D)

Large Cap

9.2409 0.03

JM Core 11 Fund - Direct Plan (G)

Large Cap

9.4291 0.04

JM Multicap Fund (D)

Large Cap

29.2349 0.10

JM Multicap Fund (G)

Large Cap

31.4334 0.10

JM Multicap Fund - Direct Plan (D)

Large Cap

30.3763 0.10

JM Multicap Fund - Direct Plan (G)

Large Cap

33.4191 0.10

Kotak Bluechip Fund - Direct Plan (D)

Large Cap

36.6090 -0.41

Kotak Bluechip Fund - Direct Plan (G)

Large Cap

237.9040 -0.41

Kotak Bluechip Fund - Regular Plan (D)

Large Cap

33.7330 -0.41

Kotak Bluechip Fund - Regular Plan (G)

Large Cap

224.5680 -0.41

Kotak India EQ Contra Fund - Direct Plan (D)

Large Cap

22.9790 0.08

Kotak India EQ Contra Fund - Direct Plan (G)

Large Cap

54.7170 0.08

Kotak India EQ Contra Fund - Regular Plan (D)

Large Cap

20.7930 0.08

Kotak India EQ Contra Fund - Regular Plan (G)

Large Cap

51.0100 0.08

L&T Equity Fund (D)

Large Cap

33.2420 -0.63

L&T Equity Fund (G)

Large Cap

83.3550 -0.63

L&T Equity Fund - Direct Plan (D)

Large Cap

37.2330 -0.63

L&T Equity Fund - Direct Plan (G)

Large Cap

86.5510 -0.63

L&T India Large Cap Fund (D)

Large Cap

17.6570 -0.24

L&T India Large Cap Fund (G)

Large Cap

26.3720 -0.24

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

Large Cap

18.8940 -0.24

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

Large Cap

27.4120 -0.24

LIC MF Large Cap Fund (D)

Large Cap

17.7202 0.25

LIC MF Large Cap Fund (G)

Large Cap

26.0946 0.25

LIC MF Large Cap Fund - Direct Plan (D)

Large Cap

20.1119 0.25

LIC MF Large Cap Fund - Direct Plan (G)

Large Cap

27.3765 0.25

Motilal Oswal Focused 25 Fund - Direct Plan (D)

Large Cap

17.9681 0.31

Motilal Oswal Focused 25 Fund - Direct Plan (G)

Large Cap

23.7009 0.31

Motilal Oswal Focused 25 Fund - Regular Plan (D)

Large Cap

16.4835 0.30

Motilal Oswal Focused 25 Fund - Regular Plan (G)

Large Cap

22.0338 0.30

Motilal Oswal M50 ETF

Large Cap

106.1166 -0.04

Principal Focused Multicap Fund (D)

Large Cap

26.5600 -0.08

Principal Focused Multicap Fund (G)

Large Cap

62.3800 -0.11

Principal Focused Multicap Fund - Direct Plan (D)

Large Cap

27.4800 -0.11

Principal Focused Multicap Fund - Direct Plan (G)

Large Cap

64.7400 -0.11

Reliance Large Cap Fund - Direct Plan (B)

Large Cap

33.5276 -0.58

Reliance Large Cap Fund - Direct Plan (D)

Large Cap

19.9072 -0.58

Reliance Large Cap Fund - Direct Plan (G)

Large Cap

33.5276 -0.58

Reliance Large Cap Fund - Institutional Plan (B)

Large Cap

32.9823 -0.58

Reliance Large Cap Fund - Retail Plan (B)

Large Cap

31.9257 -0.58

Reliance Large Cap Fund - Retail Plan (D)

Large Cap

15.5782 -0.58

Reliance Large Cap Fund - Retail Plan (G)

Large Cap

31.9257 -0.58

Reliance Quant Fund - Direct Plan (B)

Large Cap

26.1921 0.18

Reliance Quant Fund - Direct Plan (D)

Large Cap

15.0689 0.18

Reliance Quant Fund - Direct Plan (G)

Large Cap

26.1921 0.18

Reliance Quant Fund - Retail Plan (B)

Large Cap

25.3339 0.18

Reliance Quant Fund - Retail Plan (D)

Large Cap

13.5060 0.18

Reliance Quant Fund - Retail Plan (G)

Large Cap

25.3339 0.18

Reliance Vision Fund - Direct Plan (Bonus)

Large Cap

89.4174 -0.55

Reliance Vision Fund - Direct Plan (D)

Large Cap

41.2682 -0.55

Reliance Vision Fund - Direct Plan (G)

Large Cap

527.3955 -0.55

Reliance Vision Fund - Retail Plan (Bonus)

Large Cap

85.6897 -0.55

Reliance Vision Fund - Retail Plan (D)

Large Cap

39.2874 -0.55

Reliance Vision Fund - Retail Plan (G)

Large Cap

508.7895 -0.55

Sahara Super 20 Fund (D)

Large Cap

20.2070 0.07

Sahara Super 20 Fund (G)

Large Cap

20.2266 0.07

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

16.3573 0.00

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

21.8254 0.08

SBI Blue Chip Fund (D)

Large Cap

21.6106 -0.23

SBI Blue Chip Fund (G)

Large Cap

37.9877 -0.23

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

25.9328 -0.23

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

39.9470 -0.23

SBI Magnum Equity ESG Fund (D)

Large Cap

31.1372 0.25

SBI Magnum Equity ESG Fund (G)

Large Cap

99.5628 0.25

SBI Magnum Equity ESG Fund - Direct Plan (D)

Large Cap

37.2344 0.26

SBI Magnum Equity ESG Fund - Direct Plan (G)

Large Cap

103.7267 0.26

Sundaram Multi Asset Fund (D)

Large Cap

11.8160 -0.14

Sundaram Multi Asset Fund (G)

Large Cap

16.1987 -0.14

Sundaram Multi Asset Fund - Direct Plan (D)

Large Cap

12.4185 -0.13

Sundaram Multi Asset Fund - Direct Plan (G)

Large Cap

16.9176 -0.13

Sundaram Select Focus - Direct Plan (D)

Large Cap

14.1145 0.10

Sundaram Select Focus - Direct Plan (G)

Large Cap

179.0844 0.10

Sundaram Select Focus - Institutional Plan (D)

Large Cap

14.3571 0.10

Sundaram Select Focus - Institutional Plan (G)

Large Cap

183.0434 0.10

Sundaram Select Focus - Retail Plan (D)

Large Cap

13.5489 0.09

Sundaram Select Focus - Retail Plan (G)

Large Cap

172.9572 0.09

Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan (D)

Large Cap

11.4168 -0.55

Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan (G)

Large Cap

11.9273 -0.55

Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan (D)

Large Cap

11.2786 -0.55

Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan (G)

Large Cap

11.7874 -0.55

Tata Large Cap Fund - Direct Plan (D)

Large Cap

50.9241 -0.22

Tata Large Cap Fund - Direct Plan (G)

Large Cap

224.1768 -0.22

Tata Large Cap Fund - Regular Plan (D)

Large Cap

45.5782 -0.22

Tata Large Cap Fund - Regular Plan (G)

Large Cap

208.9577 -0.22

Union Largecap Fund - Direct Plan (D)

Large Cap

10.6700 -0.28

Union Largecap Fund - Direct Plan (G)

Large Cap

10.6700 -0.28

Union Largecap Fund - Regular Plan (D)

Large Cap

10.5400 -0.28

Union Largecap Fund - Regular Plan (G)

Large Cap

10.5400 -0.28

UTI Core Equity Fund (D)

Large Cap

32.4675 -0.56

UTI Core Equity Fund (G)

Large Cap

61.2090 -0.56

UTI Core Equity Fund - Direct Plan (D)

Large Cap

33.4269 -0.56

UTI Core Equity Fund - Direct Plan (G)

Large Cap

62.7008 -0.56

UTI India Lifestyle Fund (D)

Large Cap

24.8274 -0.44

UTI India Lifestyle Fund (G)

Large Cap

26.5077 -0.44

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

25.6513 -0.44

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

27.3591 -0.44

UTI Mastershare Unit Scheme (D)

Large Cap

34.2859 -0.16

UTI Mastershare Unit Scheme (G)

Large Cap

118.4910 -0.16

UTI Mastershare Unit Scheme - Direct Plan (D)

Large Cap

35.5966 -0.16

UTI Mastershare Unit Scheme - Direct Plan (G)

Large Cap

122.1291 -0.16

UTI Value Opportunities Fund (D)

Large Cap

18.6147 -0.35

UTI Value Opportunities Fund (G)

Large Cap

60.0171 -0.35

UTI Value Opportunities Fund - Direct Plan (D)

Large Cap

21.5181 -0.35

UTI Value Opportunities Fund - Direct Plan (G)

Large Cap

62.5579 -0.35
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