SENSEX NIFTY
YOU ARE HERE > Moneycontrol > Mutual Funds > Track > Latest Mutual Fund NAVs

Latest Mutual Fund NAVs

QUICK LINKS

Large Cap

As on Feb 09, 2016

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Birla Sun Life Frontline Equity Fund (D)

Large Cap

22.2100 -1.51

Birla Sun Life Frontline Equity Fund (G)

Large Cap

146.2900 -1.51

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

Large Cap

33.5100 -1.50

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

Large Cap

150.2300 -1.50

Birla Sun Life Top 100 Fund (D)

Large Cap

14.5742 -1.49

Birla Sun Life Top 100 Fund (G)

Large Cap

38.7416 -1.49

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

Large Cap

22.6284 -1.48

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

Large Cap

39.7216 -1.48

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

13.1900 -1.79

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

12.6700 -1.71

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

25.4200 -1.70

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

10.1300 -1.75

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

25.4100 -1.74

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

12.5900 -1.72

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

25.4200 -1.70

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

9.2900 -1.80

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

24.6000 -1.72

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

11.0200 -1.69

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

24.6100 -1.72

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

9.6100 -1.74

Canara Robeco Large Cap+ Fund (D)

Large Cap

13.2600 -1.27

Canara Robeco Large Cap+ Fund (G)

Large Cap

15.4400 -1.34

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

Large Cap

15.7800 -1.31

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

Large Cap

15.8300 -1.31

DHFL Pramerica Large Cap Equity Fund (D)

Large Cap

10.3500 -1.52

DHFL Pramerica Large Cap Equity Fund (G)

Large Cap

11.1900 -1.58

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

Large Cap

10.5000 -1.59

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

Large Cap

11.3700 -1.56

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

Large Cap

19.3000 -1.71

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

Large Cap

139.4660 -1.70

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

Large Cap

12.4180 -1.70

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

Large Cap

19.2970 -1.71

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

Large Cap

17.9620 -1.71

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

Large Cap

137.0490 -1.70

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

15.7200 -1.32

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

17.8600 -1.27

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

118.0100 -1.28

DWS Alpha Equity Fund - Regular Plan (Bonus)

Large Cap

15.4200 -1.28

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

17.2700 -1.31

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

114.4900 -1.28

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

13.0000 -1.22

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

23.8400 -1.28

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

Large Cap

7.8492 -1.68

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

Large Cap

7.8492 -1.68

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

Large Cap

7.7131 -1.68

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

Large Cap

7.7131 -1.68

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

Large Cap

8.5008 -1.34

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

Large Cap

8.5008 -1.34

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

Large Cap

8.3696 -1.35

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

Large Cap

8.3696 -1.35

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

Large Cap

8.9877 -1.48

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

Large Cap

8.9877 -1.48

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

Large Cap

8.8884 -1.49

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

Large Cap

8.8884 -1.49

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

Large Cap

15.3700 -1.54

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

Large Cap

22.8000 -1.55

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

Large Cap

23.1900 -1.57

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

Large Cap

22.9200 -1.55

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

Large Cap

18.4800 -1.55

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

Large Cap

22.6200 -1.52

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

Large Cap

16.9700 -1.51

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

Large Cap

23.1700 -1.53

Edelweiss Prudent Advantage Fund (D)

Large Cap

16.1400 -1.10

Edelweiss Prudent Advantage Fund (G)

Large Cap

18.1300 -1.15

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

16.3600 -1.09

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

18.3300 -1.13

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

18.2400 -1.14

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

17.8900 -1.16

Escorts Growth Plan (D)

Large Cap

16.0028 -1.64

Escorts Growth Plan (G)

Large Cap

119.8656 -1.64

Escorts Growth Plan - Direct Plan (D)

Large Cap

16.1503 -1.64

Escorts Growth Plan - Direct Plan (G)

Large Cap

120.3929 -1.64

Escorts Leading Sectors Fund (D)

Large Cap

19.2443 -1.18

Escorts Leading Sectors Fund (G)

Large Cap

21.9168 -1.18

Escorts Leading Sectors Fund - Direct Plan (D)

Large Cap

15.5720 -1.19

Escorts Leading Sectors Fund - Direct Plan (G)

Large Cap

21.6884 -1.18

Franklin India Bluechip Fund (D)

Large Cap

34.1011 -1.64

Franklin India Bluechip Fund (G)

Large Cap

320.4773 -1.64

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

35.1687 -1.64

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

328.6418 -1.64

Franklin India Opportunities Fund (D)

Large Cap

16.5309 -1.18

Franklin India Opportunities Fund (G)

Large Cap

49.8090 -1.18

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

16.8185 -1.18

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

50.5945 -1.18

HDFC Index Fund - Sensex Plus Plan

Large Cap

313.2753 -1.12

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

316.3462 -1.12

HDFC Top 200 Fund (D)

Large Cap

41.9430 -1.79

HDFC Top 200 Fund (G)

Large Cap

283.5070 -1.79

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

42.8170 -1.78

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

288.8350 -1.79

HSBC Dynamic Fund (D)

Large Cap

12.5188 -1.23

HSBC Dynamic Fund (G)

Large Cap

12.5188 -1.23

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

12.8015 -1.23

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

12.8015 -1.23

HSBC Equity Fund (D)

Large Cap

24.2224 -1.83

HSBC Equity Fund (G)

Large Cap

132.3833 -1.83

HSBC Equity Fund - Direct Plan (D)

Large Cap

24.9047 -1.82

HSBC Equity Fund - Direct Plan (G)

Large Cap

135.5140 -1.82

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

18.0800 -1.69

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

26.1000 -1.73

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

Large Cap

23.5500 -1.71

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

Large Cap

26.7900 -1.69

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

27.9300 -1.69

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

Large Cap

15.3200 -1.61

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

Large Cap

19.8900 -1.58

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

Large Cap

20.4100 -1.59

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

Large Cap

20.4100 -1.54

ICICI Prudential Top 100 Fund (D)

Large Cap

15.7100 -1.26

ICICI Prudential Top 100 Fund (G)

Large Cap

215.5100 -1.31

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

18.9900 -1.35

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

220.7500 -1.31

IDBI India Top 100 Equity Fund (D)

Large Cap

15.2100 -1.17

IDBI India Top 100 Equity Fund (G)

Large Cap

17.2600 -1.15

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

Large Cap

15.5100 -1.15

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

Large Cap

17.5700 -1.18

IDFC Equity Fund - Direct Plan (D)

Large Cap

14.1560 -1.02

IDFC Equity Fund - Direct Plan (G)

Large Cap

21.6135 -1.02

IDFC Equity Fund - Plan B (D)

Large Cap

12.0581 -1.03

IDFC Equity Fund - Plan B (G)

Large Cap

17.3379 -1.03

IDFC Equity Fund - Regular Plan (D)

Large Cap

12.1094 -1.03

IDFC Equity Fund - Regular Plan (G)

Large Cap

21.0133 -1.03

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

12.2608 -1.24

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

23.9621 -1.24

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

10.7576 -1.24

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

20.0730 -1.24

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

10.3097 -1.24

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

23.2779 -1.24

Indiabulls Blue Chip Fund (D)

Large Cap

13.3000 -1.26

Indiabulls Blue Chip Fund (G)

Large Cap

13.3000 -1.26

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

13.8900 -1.28

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

13.8900 -1.28

JM Core 11 Fund (D)

Large Cap

4.9779 -3.20

JM Core 11 Fund (G)

Large Cap

4.9780 -3.20

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.0966 -3.19

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.1448 -3.19

JM Multi Strategy Fund (D)

Large Cap

17.6128 -1.82

JM Multi Strategy Fund (G)

Large Cap

18.9374 -1.81

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

17.9798 -1.81

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

19.5045 -1.81

JPMorgan India Equity Fund (D)

Large Cap

14.7860 -1.32

JPMorgan India Equity Fund (G)

Large Cap

20.4310 -1.32

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

15.2500 -1.32

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

21.1710 -1.32

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

10.5990 -1.40

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

10.6680 -1.39

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

10.4600 -1.40

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

10.4610 -1.40

Kotak 50 - Direct Plan (D)

Large Cap

31.6970 -1.28

Kotak 50 - Direct Plan (G)

Large Cap

159.5980 -1.28

Kotak 50 - Regular Plan (D)

Large Cap

30.6380 -1.28

Kotak 50 - Regular Plan (G)

Large Cap

155.5030 -1.28

Kotak Classic Equity - Direct Plan (D)

Large Cap

17.5060 -1.39

Kotak Classic Equity - Direct Plan (G)

Large Cap

32.1900 -1.39

Kotak Classic Equity - Regular Plan (D)

Large Cap

16.8090 -1.39

Kotak Classic Equity - Regular Plan (G)

Large Cap

31.1800 -1.39

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

17.3620 -1.35

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

21.4310 -1.35

L&T India Large Cap Fund (D)

Large Cap

14.4750 -1.20

L&T India Large Cap Fund (G)

Large Cap

18.2660 -1.20

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

Large Cap

15.1610 -1.19

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

Large Cap

18.6410 -1.20

LIC NOMURA MF Growth Fund (D)

Large Cap

14.0897 -1.58

LIC NOMURA MF Growth Fund (G)

Large Cap

17.9227 -1.58

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

15.3471 -1.57

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

18.3099 -1.57

Motilal Oswal MOSt Shares M50 ETF

Large Cap

70.0617 -1.20

Principal Large Cap Fund (D)

Large Cap

24.8300 -1.66

Principal Large Cap Fund (G)

Large Cap

41.0000 -1.66

Principal Large Cap Fund - Direct Plan (D)

Large Cap

24.9500 -1.66

Principal Large Cap Fund - Direct Plan (G)

Large Cap

41.8000 -1.65

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

20.9648 -1.94

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

17.4813 -1.95

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

20.9648 -1.94

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

20.5534 -1.95

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

17.2841 -1.95

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

20.5534 -1.95

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

17.6673 -1.33

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

10.1655 -1.33

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

17.6673 -1.33

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

17.0104 -1.33

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

9.0721 -1.33

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

17.0104 -1.33

Religare Invesco Business Leaders Fund (D)

Large Cap

15.4900 -1.34

Religare Invesco Business Leaders Fund (G)

Large Cap

19.1200 -1.34

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

15.9900 -1.30

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

19.9100 -1.29

Religare Invesco Dynamic Equity Fund (D)

Large Cap

16.7600 -1.06

Religare Invesco Dynamic Equity Fund (G)

Large Cap

19.7500 -1.05

Religare Invesco Dynamic Equity Fund - Direct Plan (D)

Large Cap

16.8600 -1.06

Religare Invesco Dynamic Equity Fund - Direct Plan (G)

Large Cap

20.6000 -1.10

Sahara Growth Fund (D)

Large Cap

29.0154 -1.48

Sahara Growth Fund (G)

Large Cap

99.9773 -1.48

Sahara Growth Fund - Direct Plan (D)

Large Cap

29.3285 -1.48

Sahara Growth Fund - Direct Plan (G)

Large Cap

103.7213 -1.47

Sahara Super 20 Fund (D)

Large Cap

14.3719 -2.36

Sahara Super 20 Fund (G)

Large Cap

14.3859 -2.36

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

14.5440 -2.36

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

14.6278 -2.36

SBI Blue Chip Fund (D)

Large Cap

15.9015 -1.69

SBI Blue Chip Fund (G)

Large Cap

26.5162 -1.69

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

18.5648 -1.69

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

27.1098 -1.69

SBI Magnum Equity Fund (D)

Large Cap

29.4163 -1.89

SBI Magnum Equity Fund (G)

Large Cap

67.9682 -1.89

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

34.2598 -1.88

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

69.3589 -1.88

Sundaram Equity Plus (D)

Large Cap

11.3470 -0.37

Sundaram Equity Plus (G)

Large Cap

12.3260 -0.37

Sundaram Equity Plus - Direct Plan (D)

Large Cap

11.5673 -0.37

Sundaram Equity Plus - Direct Plan (G)

Large Cap

12.5779 -0.37

Sundaram Growth Fund - Direct Plan (D)

Large Cap

8.8421 -1.61

Sundaram Growth Fund - Direct Plan (G)

Large Cap

99.8286 -1.61

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

9.3267 -1.61

Sundaram Growth Fund - Regular Plan (D)

Large Cap

8.7854 -1.61

Sundaram Growth Fund - Regular Plan (G)

Large Cap

98.2272 -1.61

Sundaram Select Focus - Direct Plan (D)

Large Cap

12.1847 -1.38

Sundaram Select Focus - Direct Plan (G)

Large Cap

112.7557 -1.38

Sundaram Select Focus - Institutional Plan (D)

Large Cap

12.3243 -1.38

Sundaram Select Focus - Institutional Plan (G)

Large Cap

115.2543 -1.38

Sundaram Select Focus - Retail Plan (D)

Large Cap

12.0274 -1.38

Sundaram Select Focus - Retail Plan (G)

Large Cap

111.1690 -1.38

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

42.5124 -1.41

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

151.7252 -1.41

Tata Pure Equity Fund - Regular Plan (D)

Large Cap

41.1671 -1.41

Tata Pure Equity Fund - Regular Plan (G)

Large Cap

147.1610 -1.41

Taurus Bonanza Fund (D)

Large Cap

55.1200 -1.41

Taurus Bonanza Fund (G)

Large Cap

55.1200 -1.41

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

55.8000 -1.41

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

56.3600 -1.42

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

Large Cap

8.9500 -1.54

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

Large Cap

8.8800 -1.66

UTI Bluechip Flexicap Fund (D)

Large Cap

18.7481 -1.33

UTI Bluechip Flexicap Fund (G)

Large Cap

22.2863 -1.33

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

18.9314 -1.33

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

22.4894 -1.33

UTI Equity Fund (D)

Large Cap

74.6584 -1.33

UTI Equity Fund (G)

Large Cap

91.9465 -1.33

UTI Equity Fund - Direct Plan (D)

Large Cap

75.4388 -1.33

UTI Equity Fund - Direct Plan (G)

Large Cap

92.8683 -1.33

UTI India Lifestyle Fund (D)

Large Cap

16.4061 -1.31

UTI India Lifestyle Fund (G)

Large Cap

17.5165 -1.31

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

16.7263 -1.31

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

17.8396 -1.31

UTI Mastershare (D)

Large Cap

28.2154 -1.30

UTI Mastershare (G)

Large Cap

79.9062 -1.30

UTI Mastershare - Direct Plan (D)

Large Cap

28.6577 -1.30

UTI Mastershare - Direct Plan (G)

Large Cap

80.9710 -1.30

UTI Opportunities Fund (D)

Large Cap

15.4311 -1.27

UTI Opportunities Fund (G)

Large Cap

40.9171 -1.27

UTI Opportunities Fund - Direct Plan (D)

Large Cap

17.1216 -1.27

UTI Opportunities Fund - Direct Plan (G)

Large Cap

41.8825 -1.27

UTI Top 100 Fund (D)

Large Cap

28.6908 -1.30

UTI Top 100 Fund (G)

Large Cap

43.0173 -1.30

UTI Top 100 Fund - Direct Plan (D)

Large Cap

29.0199 -1.30

UTI Top 100 Fund - Direct Plan (G)

Large Cap

43.4808 -1.30
Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.