Tuesday, 28 February 2012
Large Cap Mutual Fund NAVs As on Feb 24, 2012
Scheme Name | Fund Category | NAVs(Rs) | Change(%) |
|---|---|---|---|
Axis Equity Fund (D) | Large Cap | 10.43 | -0.76 |
Axis Equity Fund (G) | Large Cap | 10.43 | -0.76 |
Baroda Pioneer Growth Fund (D) | Large Cap | 26.50 | -0.82 |
Baroda Pioneer Growth Fund (G) | Large Cap | 47.04 | -0.84 |
Birla Sun Life Frontline Equity Fund - Plan A (D) | Large Cap | 20.19 | -0.64 |
Birla Sun Life Frontline Equity Fund - Plan A (G) | Large Cap | 83.98 | -0.64 |
Birla Sun Life Long Term Advantage Fund (D) | Large Cap | 12.47 | -0.95 |
Birla Sun Life Long Term Advantage Fund (G) | Large Cap | 13.50 | -0.95 |
Birla Sun Life Top 100 Fund (D) | Large Cap | 13.65 | -0.70 |
Birla Sun Life Top 100 Fund (G) | Large Cap | 22.16 | -0.69 |
BNP Paribas Equity Fund (D) | Large Cap | 11.58 | -0.52 |
BNP Paribas Equity Fund (G) | Large Cap | 34.23 | -0.55 |
Canara Robeco Large Cap+ Fund (D) | Large Cap | 10.54 | -1.03 |
Canara Robeco Large Cap+ Fund (G) | Large Cap | 10.54 | -0.94 |
Daiwa Industry Leaders Fund (D) | Large Cap | 10.97 | -0.99 |
Daiwa Industry Leaders Fund (G) | Large Cap | 10.97 | -0.99 |
DSP BlackRock Top 100 Equity Fund - Institutional Plan (D) | Large Cap | 14.02 | -1.11 |
DSP BlackRock Top 100 Equity Fund - Institutional Plan (G) | Large Cap | 14.02 | -1.11 |
DSP BlackRock Top 100 Equity Fund - Regular Plan (D) | Large Cap | 21.59 | -1.12 |
DSP BlackRock Top 100 Equity Fund - Regular Plan (G) | Large Cap | 101.77 | -1.11 |
DWS Alpha Equity Fund - Regular Plan (B) | Large Cap | 9.49 | -0.94 |
DWS Alpha Equity Fund - Regular Plan (D) | Large Cap | 15.32 | -1.03 |
DWS Alpha Equity Fund - Regular Plan (G) | Large Cap | 70.40 | -1.00 |
DWS Alpha Equity Fund - Wealth Plan (D) | Large Cap | 12.26 | -0.97 |
DWS Alpha Equity Fund - Wealth Plan (G) | Large Cap | 14.66 | -1.01 |
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -A (D) | Large Cap | 12.21 | -0.81 |
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -A (G) | Large Cap | 14.20 | -0.84 |
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -B (D) | Large Cap | 14.44 | -0.89 |
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -B (G) | Large Cap | 14.27 | -0.90 |
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -C (D) | Large Cap | 12.30 | -0.89 |
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -C (G) | Large Cap | 14.09 | -0.84 |
Edelweiss Equity Enhancer Fund - Plan A (D) | Large Cap | 11.21 | -0.97 |
Edelweiss Equity Enhancer Fund - Plan A (G) | Large Cap | 12.30 | -0.97 |
Edelweiss Equity Enhancer Fund - plan B (D) | Large Cap | 12.36 | -0.96 |
Edelweiss Equity Enhancer Fund - Plan B (G) | Large Cap | 12.13 | -0.98 |
Edelweiss Equity Enhancer Fund - Plan C (G) | Large Cap | 10.59 | -0.94 |
Escorts Growth Plan (D) | Large Cap | 10.08 | -0.90 |
Escorts Growth Plan (G) | Large Cap | 65.14 | -0.90 |
Escorts Leading Sectors Fund (D) | Large Cap | 10.08 | -1.35 |
Escorts Leading Sectors Fund (G) | Large Cap | 10.08 | -1.35 |
Large Cap | 19.34 | -0.70 | |
Fidelity Equity Fund (G) | Large Cap | 34.52 | -0.70 |
Large Cap | 11.96 | -0.61 | |
Large Cap | 11.96 | -0.61 | |
Large Cap | 35.54 | -0.24 | |
Large Cap | 216.02 | -0.24 | |
Large Cap | 224.11 | -0.82 | |
Large Cap | 44.01 | -0.75 | |
Large Cap | 203.28 | -0.75 | |
HSBC Dynamic Fund (D) | Large Cap | 9.83 | -0.92 |
HSBC Dynamic Fund (G) | Large Cap | 9.83 | -0.92 |
HSBC Equity Fund (D) | Large Cap | 24.66 | -0.76 |
HSBC Equity Fund (G) | Large Cap | 98.02 | -0.76 |
HSBC India Opportunities Fund (D) | Large Cap | 16.28 | -0.69 |
HSBC India Opportunities Fund (G) | Large Cap | 34.57 | -0.69 |
Large Cap | 15.83 | -0.69 | |
Large Cap | 16.59 | -0.66 | |
Large Cap | 17.12 | -0.70 | |
Large Cap | 13.78 | -1.08 | |
Large Cap | 13.78 | -1.08 | |
Large Cap | 14.67 | 0.14 | |
Large Cap | 137.93 | 0.12 | |
Large Cap | 19.76 | 0.15 | |
Large Cap | 15.82 | -1.00 | |
Large Cap | 106.57 | -1.00 | |
Large Cap | 30.13 | -1.02 | |
Large Cap | 11.80 | -0.96 | |
Large Cap | 15.63 | -0.96 | |
Large Cap | 10.78 | -0.96 | |
Large Cap | 12.89 | -0.96 | |
Large Cap | 12.19 | -0.62 | |
Large Cap | 18.58 | -0.62 | |
Large Cap | 12.24 | -0.62 | |
Large Cap | 16.01 | -0.62 | |
Indiabulls Blue Chip Fund (D) | Large Cap | 9.78 | -0.91 |
Indiabulls Blue Chip Fund (G) | Large Cap | 9.78 | -0.91 |
ING Core Equity Fund (D) | Large Cap | 16.76 | -0.89 |
ING Core Equity Fund (G) | Large Cap | 36.89 | -0.86 |
ING Large Cap Equity Fund (D) | Large Cap | 18.22 | -0.92 |
ING Large Cap Equity Fund (G) | Large Cap | 27.33 | -0.94 |
ING OptiMix Retireinvest Fund - Series I (D) | Large Cap | 11.50 | -0.26 |
ING OptiMix Retireinvest Fund - Series I (G) | Large Cap | 11.50 | -0.26 |
JM Core 11 Fund (D) | Large Cap | 3.50 | -1.55 |
JM Core 11 Fund (G) | Large Cap | 3.50 | -1.55 |
Large Cap | 29.15 | -0.70 | |
Large Cap | 98.71 | -0.70 | |
Large Cap | 10.12 | -0.64 | |
Large Cap | 11.22 | -0.65 | |
Large Cap | 18.04 | -0.77 | |
Large Cap | 38.11 | -0.78 | |
Large Cap | 9.34 | -0.74 | |
Large Cap | 13.16 | -0.75 | |
LIC NOMURA Equity Fund (D) | Large Cap | 9.78 | -0.93 |
LIC NOMURA Equity Fund (G) | Large Cap | 24.82 | -0.94 |
LIC NOMURA Growth Fund (D) | Large Cap | 10.76 | -0.88 |
LIC NOMURA Growth Fund (G) | Large Cap | 12.14 | -0.89 |
LIC NOMURA Index Fund - Sensex Advantage Plan (D) | Large Cap | 11.12 | -0.93 |
LIC NOMURA Index Fund - Sensex Advantage Plan (G) | Large Cap | 31.43 | -0.93 |
LIC NOMURA Opportunities Fund (D) | Large Cap | 9.83 | -0.89 |
LIC NOMURA Opportunities Fund (G) | Large Cap | 17.27 | -0.90 |
LIC NOMURA Top 100 Fund (D) | Large Cap | 7.57 | -1.10 |
LIC NOMURA Top 100 Fund (G) | Large Cap | 7.58 | -1.08 |
Motilal Oswal MOSt Shares M50 ETF | Large Cap | 74.80 | -1.16 |
Peerless Equity Fund (D) | Large Cap | 10.51 | -1.02 |
Peerless Equity Fund (G) | Large Cap | 10.51 | -1.03 |
Pramerica Equity Fund (D) | Large Cap | 8.53 | -0.93 |
Pramerica Equity Fund (G) | Large Cap | 8.53 | -0.93 |
Principal Large Cap Fund (D) | Large Cap | 18.26 | -0.38 |
Principal Large Cap Fund (G) | Large Cap | 26.66 | -0.41 |
Reliance Quant Plus Fund - Retail Plan (B) | Large Cap | 13.18 | -1.05 |
Reliance Quant Plus Fund - Retail Plan (D) | Large Cap | 10.76 | -1.05 |
Reliance Quant Plus Fund - Retail Plan (G) | Large Cap | 13.18 | -1.05 |
Reliance Top 200 Fund - Institutional Plan (B) | Large Cap | 12.58 | -1.10 |
Reliance Top 200 Fund - Institutional Plan (D) | Large Cap | 11.60 | -1.10 |
Reliance Top 200 Fund - Retail Plan (B) | Large Cap | 12.33 | -1.10 |
Reliance Top 200 Fund - Retail Plan (D) | Large Cap | 11.35 | -1.10 |
Reliance Top 200 Fund - Retail Plan (G) | Large Cap | 12.33 | -1.10 |
Religare AGILE Fund (D) | Large Cap | 6.50 | -0.76 |
Religare AGILE Fund (G) | Large Cap | 6.48 | -0.92 |
Religare Business Leaders Fund (D) | Large Cap | 10.78 | -0.65 |
Religare Business Leaders Fund (G) | Large Cap | 11.85 | -0.67 |
Religare Equity Fund (D) | Large Cap | 11.64 | -0.60 |
Religare Equity Fund (G) | Large Cap | 11.64 | -0.60 |
Religare Growth Fund (D) | Large Cap | 11.24 | -0.44 |
Religare Growth Fund (G) | Large Cap | 12.37 | -0.48 |
Sahara Growth Fund (D) | Large Cap | 22.70 | -0.77 |
Sahara Growth Fund (G) | Large Cap | 78.22 | -0.77 |
Sahara Super 20 Fund (D) | Large Cap | 11.74 | -0.84 |
Sahara Super 20 Fund (G) | Large Cap | 11.74 | -0.84 |
SBI Blue Chip Fund (D) | Large Cap | 10.78 | -0.65 |
SBI Blue Chip Fund (G) | Large Cap | 13.79 | -0.58 |
SBI Magnum Equity Fund (D) | Large Cap | 28.75 | -0.86 |
SBI Magnum Equity Fund (G) | Large Cap | 42.80 | -0.83 |
Sundaram Equity Plus (D) | Large Cap | 10.87 | -0.87 |
Sundaram Equity Plus (G) | Large Cap | 10.87 | -0.87 |
Sundaram India Leadership Fund - Regular Plan (D) | Large Cap | 12.49 | -0.94 |
Sundaram India Leadership Fund - Regular Plan (G) | Large Cap | 40.76 | -0.94 |
Sundaram Select Focus - Institutional Plan (D) | Large Cap | 9.14 | -0.96 |
Sundaram Select Focus - Institutional Plan (G) | Large Cap | 85.51 | -0.97 |
Sundaram Select Focus - Retail Plan (D) | Large Cap | 9.09 | -0.97 |
Sundaram Select Focus - Retail Plan (G) | Large Cap | 83.95 | -0.97 |
Tata Equity Management Fund (D) | Large Cap | 12.14 | -0.65 |
Tata Equity Management Fund (G) | Large Cap | 14.05 | -0.64 |
Tata Growth Fund (Bonus) | Large Cap | 37.58 | -0.29 |
Tata Growth Fund (D) | Large Cap | 16.54 | -0.30 |
Tata Growth Fund (G) | Large Cap | 41.35 | -0.29 |
Tata Smart Investment Plan 1 - Scheme A (D) | Large Cap | 10.54 | -1.16 |
Tata Smart Investment Plan 1 - Scheme A (G) | Large Cap | 10.54 | -1.17 |
Tata Smart Investment Plan 1 - Scheme B (D) | Large Cap | 10.05 | -1.00 |
Tata Smart Investment Plan 1 - Scheme B (G) | Large Cap | 10.05 | -1.00 |
Taurus Bonanza Fund (D) | Large Cap | 39.27 | -1.06 |
Taurus Bonanza Fund (G) | Large Cap | 39.27 | -1.06 |
Union KBC Equity Fund (D) | Large Cap | 9.72 | -0.92 |
Union KBC Equity Fund (G) | Large Cap | 9.72 | -0.92 |
UTI Contra Fund (D) | Large Cap | 11.22 | -1.06 |
UTI Contra Fund (G) | Large Cap | 12.16 | -0.98 |
UTI Leadership Equity Fund (D) | Large Cap | 13.50 | -0.95 |
UTI Leadership Equity Fund (G) | Large Cap | 14.56 | -0.95 |
UTI Master Plus Unit Scheme (D) | Large Cap | 58.27 | -1.00 |
UTI Master Plus Unit Scheme (G) | Large Cap | 80.82 | -0.99 |
UTI Mastershare (D) | Large Cap | 25.90 | -0.88 |
UTI Mastershare (G) | Large Cap | 52.31 | -0.91 |
UTI Opportunities Fund (D) | Large Cap | 14.46 | -0.55 |
UTI Opportunities Fund(G) | Large Cap | 28.64 | -0.62 |
UTI Top 100 Fund (D) | Large Cap | 22.13 | -0.54 |
UTI Top 100 Fund (G) | Large Cap | 28.49 | -0.52 |
