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

Latest Mutual Fund NAVs

QUICK LINKS

Large Cap

As on Feb 05, 2016

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Birla Sun Life Frontline Equity Fund (D)

Large Cap

22.7800 1.20

Birla Sun Life Frontline Equity Fund (G)

Large Cap

150.0400 1.20

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

Large Cap

34.3700 1.21

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

Large Cap

154.0600 1.21

Birla Sun Life Top 100 Fund (D)

Large Cap

14.9443 1.23

Birla Sun Life Top 100 Fund (G)

Large Cap

39.7254 1.23

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

Large Cap

23.2000 1.23

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

Large Cap

40.7251 1.23

BOI AXA Equity Fund - Direct Plan (Bonus)

Large Cap

13.5300 1.20

BOI AXA Equity Fund - Direct Plan (D)

Large Cap

12.9900 1.25

BOI AXA Equity Fund - Direct Plan (G)

Large Cap

26.0600 1.20

BOI AXA Equity Fund - Direct Plan (QD)

Large Cap

10.3900 1.27

BOI AXA Equity Fund - Eco Plan (Bonus)

Large Cap

26.0600 1.20

BOI AXA Equity Fund - Eco Plan (D)

Large Cap

12.9100 1.18

BOI AXA Equity Fund - Eco Plan (G)

Large Cap

26.0600 1.20

BOI AXA Equity Fund - Eco Plan (QD)

Large Cap

9.5300 1.28

BOI AXA Equity Fund - Regular Plan (Bonus)

Large Cap

25.2300 1.20

BOI AXA Equity Fund - Regular Plan (D)

Large Cap

11.3000 1.16

BOI AXA Equity Fund - Regular Plan (G)

Large Cap

25.2300 1.20

BOI AXA Equity Fund - Regular Plan (QD)

Large Cap

9.8500 1.23

Canara Robeco Large Cap+ Fund (D)

Large Cap

13.5700 1.12

Canara Robeco Large Cap+ Fund (G)

Large Cap

15.8100 1.15

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

Large Cap

16.1600 1.19

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

Large Cap

16.2100 1.19

DHFL Pramerica Large Cap Equity Fund (D)

Large Cap

10.6200 1.34

DHFL Pramerica Large Cap Equity Fund (G)

Large Cap

11.4900 1.32

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

Large Cap

10.7800 1.32

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

Large Cap

11.6700 1.30

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

Large Cap

19.9340 1.37

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

Large Cap

144.0490 1.37

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

Large Cap

12.8260 1.38

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

Large Cap

19.9310 1.37

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

Large Cap

18.5540 1.37

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

Large Cap

141.5640 1.37

DWS Alpha Equity Fund - Direct Plan (Bonus)

Large Cap

16.1300 1.07

DWS Alpha Equity Fund - Direct Plan (D)

Large Cap

18.3200 1.05

DWS Alpha Equity Fund - Direct Plan (G)

Large Cap

121.0600 1.03

DWS Alpha Equity Fund - Regular Plan (Bonus)

Large Cap

15.8200 1.02

DWS Alpha Equity Fund - Regular Plan (D)

Large Cap

17.7200 1.03

DWS Alpha Equity Fund - Regular Plan (G)

Large Cap

117.4700 1.01

DWS Alpha Equity Fund - Wealth Plan (D)

Large Cap

13.3300 0.98

DWS Alpha Equity Fund - Wealth Plan (G)

Large Cap

24.4600 1.03

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

Large Cap

8.1170 1.60

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

Large Cap

8.1170 1.60

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

Large Cap

7.9779 1.59

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

Large Cap

7.9780 1.59

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

Large Cap

8.7322 1.12

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

Large Cap

8.7322 1.12

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

Large Cap

8.5992 1.11

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

Large Cap

8.5992 1.11

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

Large Cap

9.2383 0.93

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

Large Cap

9.2383 0.93

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

Large Cap

9.1379 0.93

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

Large Cap

9.1379 0.93

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

Large Cap

15.7500 1.42

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

Large Cap

23.3600 1.43

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

Large Cap

23.7600 1.45

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

Large Cap

23.4800 1.43

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

Large Cap

18.9400 1.45

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

Large Cap

23.1700 1.44

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

Large Cap

17.3800 1.46

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

Large Cap

23.7300 1.45

Edelweiss Prudent Advantage Fund (D)

Large Cap

16.3900 0.86

Edelweiss Prudent Advantage Fund (G)

Large Cap

18.4100 0.82

Edelweiss Prudent Advantage Fund - Direct Plan (D)

Large Cap

16.6000 0.79

Edelweiss Prudent Advantage Fund - Direct Plan (G)

Large Cap

18.6100 0.81

Edelweiss Prudent Advantage Fund - Plan B (D)

Large Cap

18.5200 0.82

Edelweiss Prudent Advantage Fund - Plan B (G)

Large Cap

18.1700 0.83

Franklin India Bluechip Fund (D)

Large Cap

38.6139 1.19

Franklin India Bluechip Fund (G)

Large Cap

329.6135 1.19

Franklin India Bluechip Fund - Direct Plan (D)

Large Cap

39.7084 1.19

Franklin India Bluechip Fund - Direct Plan (G)

Large Cap

337.9799 1.19

Franklin India Opportunities Fund (D)

Large Cap

16.8790 1.34

Franklin India Opportunities Fund (G)

Large Cap

50.8577 1.33

Franklin India Opportunities Fund - Direct Plan (D)

Large Cap

17.1713 1.34

Franklin India Opportunities Fund - Direct Plan (G)

Large Cap

51.6557 1.34

HDFC Index Fund - Sensex Plus Plan

Large Cap

320.6566 1.18

HDFC Index Fund - Sensex Plus Plan - Direct Plan

Large Cap

323.7890 1.18

HDFC Top 200 Fund (D)

Large Cap

43.0650 1.28

HDFC Top 200 Fund (G)

Large Cap

291.0940 1.28

HDFC Top 200 Fund - Direct Plan (D)

Large Cap

43.9590 1.28

HDFC Top 200 Fund - Direct Plan (G)

Large Cap

296.5440 1.28

HSBC Dynamic Fund (D)

Large Cap

12.8211 0.91

HSBC Dynamic Fund (G)

Large Cap

12.8211 0.91

HSBC Dynamic Fund - Direct Plan (D)

Large Cap

13.1097 0.91

HSBC Dynamic Fund - Direct Plan (G)

Large Cap

13.1097 0.91

HSBC Equity Fund (D)

Large Cap

25.0230 1.53

HSBC Equity Fund (G)

Large Cap

136.7591 1.53

HSBC Equity Fund - Direct Plan (D)

Large Cap

25.7260 1.54

HSBC Equity Fund - Direct Plan (G)

Large Cap

139.9826 1.54

ICICI Prudential Focused Bluechip Equity Fund (D)

Large Cap

18.6200 1.42

ICICI Prudential Focused Bluechip Equity Fund (G)

Large Cap

26.8800 1.40

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

Large Cap

24.2400 1.38

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

Large Cap

27.5800 1.40

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

Large Cap

28.7500 1.38

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

Large Cap

15.7000 1.36

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

Large Cap

20.3800 1.39

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

Large Cap

20.9100 1.36

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

Large Cap

20.9000 1.36

ICICI Prudential Top 100 Fund (D)

Large Cap

16.0900 1.07

ICICI Prudential Top 100 Fund (G)

Large Cap

220.8100 1.05

ICICI Prudential Top 100 Fund - Direct Plan (D)

Large Cap

19.4600 1.04

ICICI Prudential Top 100 Fund - Direct Plan (G)

Large Cap

226.1700 1.05

IDBI India Top 100 Equity Fund (D)

Large Cap

15.5000 1.17

IDBI India Top 100 Equity Fund (G)

Large Cap

17.5900 1.21

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

Large Cap

15.8000 1.15

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

Large Cap

17.9000 1.19

IDFC Equity Fund - Direct Plan (D)

Large Cap

14.4589 1.28

IDFC Equity Fund - Direct Plan (G)

Large Cap

22.0751 1.28

IDFC Equity Fund - Plan B (D)

Large Cap

12.3182 1.28

IDFC Equity Fund - Plan B (G)

Large Cap

17.7121 1.28

IDFC Equity Fund - Regular Plan (D)

Large Cap

12.3707 1.28

IDFC Equity Fund - Regular Plan (G)

Large Cap

21.4667 1.28

IDFC Imperial Equity Fund - Direct Plan (D)

Large Cap

12.5188 1.58

IDFC Imperial Equity Fund - Direct Plan (G)

Large Cap

24.4661 1.58

IDFC Imperial Equity Fund - Plan B (D)

Large Cap

10.9860 1.58

IDFC Imperial Equity Fund - Plan B (G)

Large Cap

20.4993 1.58

IDFC Imperial Equity Fund - Regular Plan (D)

Large Cap

10.5286 1.58

IDFC Imperial Equity Fund - Regular Plan (G)

Large Cap

23.7723 1.58

Indiabulls Blue Chip Fund (D)

Large Cap

13.6200 1.04

Indiabulls Blue Chip Fund (G)

Large Cap

13.6200 1.04

Indiabulls Blue Chip Fund - Direct Plan (D)

Large Cap

14.2300 1.07

Indiabulls Blue Chip Fund - Direct Plan (G)

Large Cap

14.2300 1.07

JM Core 11 Fund (D)

Large Cap

5.1658 2.37

JM Core 11 Fund (G)

Large Cap

5.1660 2.37

JM Core 11 Fund - Direct Plan (D)

Large Cap

5.2885 2.37

JM Core 11 Fund - Direct Plan (G)

Large Cap

5.3378 2.38

JM Multi Strategy Fund (D)

Large Cap

18.0185 2.31

JM Multi Strategy Fund (G)

Large Cap

19.3736 2.31

JM Multi Strategy Fund - Direct Plan (D)

Large Cap

18.3928 2.32

JM Multi Strategy Fund - Direct Plan (G)

Large Cap

19.9495 2.32

JPMorgan India Equity Fund (D)

Large Cap

15.1950 1.22

JPMorgan India Equity Fund (G)

Large Cap

20.9950 1.21

JPMorgan India Equity Fund - Direct Plan (D)

Large Cap

15.6710 1.22

JPMorgan India Equity Fund - Direct Plan (G)

Large Cap

21.7540 1.22

JPMorgan India Top 100 Fund - Direct Plan (D)

Large Cap

10.9060 1.05

JPMorgan India Top 100 Fund - Direct Plan (G)

Large Cap

10.9760 1.06

JPMorgan India Top 100 Fund - Regular Plan (D)

Large Cap

10.7640 1.05

JPMorgan India Top 100 Fund - Regular Plan (G)

Large Cap

10.7640 1.05

Kotak 50 - Direct Plan (D)

Large Cap

32.4130 0.87

Kotak 50 - Direct Plan (G)

Large Cap

163.2000 0.87

Kotak 50 - Regular Plan (D)

Large Cap

31.3340 0.87

Kotak 50 - Regular Plan (G)

Large Cap

159.0370 0.87

Kotak Classic Equity - Direct Plan (D)

Large Cap

17.9900 1.19

Kotak Classic Equity - Direct Plan (G)

Large Cap

33.0800 1.19

Kotak Classic Equity - Regular Plan (D)

Large Cap

17.2760 1.18

Kotak Classic Equity - Regular Plan (G)

Large Cap

32.0460 1.18

Kotak Select Focus Fund - Direct Plan (D)

Large Cap

17.7230 1.16

Kotak Select Focus Fund - Direct Plan (G)

Large Cap

21.8770 1.17

L&T India Large Cap Fund (D)

Large Cap

14.7990 1.38

L&T India Large Cap Fund (G)

Large Cap

18.6750 1.38

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

Large Cap

15.4990 1.38

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

Large Cap

19.0570 1.38

LIC NOMURA MF Growth Fund (D)

Large Cap

14.4248 1.67

LIC NOMURA MF Growth Fund (G)

Large Cap

18.3488 1.67

LIC NOMURA MF Growth Fund - Direct Plan (D)

Large Cap

15.7105 1.67

LIC NOMURA MF Growth Fund - Direct Plan (G)

Large Cap

18.7434 1.67

Motilal Oswal MOSt Shares M50 ETF

Large Cap

71.8939 1.15

Principal Large Cap Fund (D)

Large Cap

25.5800 1.03

Principal Large Cap Fund (G)

Large Cap

42.2300 1.00

Principal Large Cap Fund - Direct Plan (D)

Large Cap

25.7000 1.02

Principal Large Cap Fund - Direct Plan (G)

Large Cap

43.0600 1.03

Reliance Focused Large Cap Fund - Direct Plan (Bonus)

Large Cap

21.5566 1.24

Reliance Focused Large Cap Fund - Direct Plan (D)

Large Cap

17.9751 1.24

Reliance Focused Large Cap Fund - Direct Plan (G)

Large Cap

21.5566 1.24

Reliance Focused Large Cap Fund - Retail Plan (Bonus)

Large Cap

21.1355 1.23

Reliance Focused Large Cap Fund - Retail Plan (D)

Large Cap

17.7737 1.23

Reliance Focused Large Cap Fund - Retail Plan (G)

Large Cap

21.1355 1.23

Reliance Quant Plus Fund - Direct Plan (B)

Large Cap

18.1227 1.49

Reliance Quant Plus Fund - Direct Plan (D)

Large Cap

10.4252 1.49

Reliance Quant Plus Fund - Direct Plan (G)

Large Cap

18.1227 1.49

Reliance Quant Plus Fund - Retail Plan (B)

Large Cap

17.4486 1.48

Reliance Quant Plus Fund - Retail Plan (D)

Large Cap

9.3058 1.48

Reliance Quant Plus Fund - Retail Plan (G)

Large Cap

17.4486 1.48

Religare Invesco Business Leaders Fund (D)

Large Cap

15.9000 1.02

Religare Invesco Business Leaders Fund (G)

Large Cap

19.6300 1.08

Religare Invesco Business Leaders Fund - Direct Plan (D)

Large Cap

16.4000 1.05

Religare Invesco Business Leaders Fund - Direct Plan (G)

Large Cap

20.4300 1.04

Religare Invesco Dynamic Equity Fund (D)

Large Cap

17.1300 0.76

Religare Invesco Dynamic Equity Fund (G)

Large Cap

20.1800 0.75

Religare Invesco Dynamic Equity Fund - Direct Plan (D)

Large Cap

17.2200 0.76

Religare Invesco Dynamic Equity Fund - Direct Plan (G)

Large Cap

21.0500 0.77

Sahara Growth Fund (D)

Large Cap

29.7504 1.56

Sahara Growth Fund (G)

Large Cap

102.5108 1.56

Sahara Growth Fund - Direct Plan (D)

Large Cap

30.0708 1.56

Sahara Growth Fund - Direct Plan (G)

Large Cap

106.3198 1.56

Sahara Super 20 Fund (D)

Large Cap

14.9315 1.10

Sahara Super 20 Fund (G)

Large Cap

14.9458 1.10

Sahara Super 20 Fund - Direct Plan (D)

Large Cap

15.1098 1.10

Sahara Super 20 Fund - Direct Plan (G)

Large Cap

15.1940 1.10

SBI Blue Chip Fund (D)

Large Cap

16.3154 1.09

SBI Blue Chip Fund (G)

Large Cap

27.2064 1.09

SBI Blue Chip Fund - Direct Plan (D)

Large Cap

19.0451 1.09

SBI Blue Chip Fund - Direct Plan (G)

Large Cap

27.8112 1.09

SBI Magnum Equity Fund (D)

Large Cap

30.3313 1.35

SBI Magnum Equity Fund (G)

Large Cap

70.0824 1.35

SBI Magnum Equity Fund - Direct Plan (D)

Large Cap

35.3224 1.35

SBI Magnum Equity Fund - Direct Plan (G)

Large Cap

71.5099 1.35

Sundaram Equity Plus (D)

Large Cap

11.4486 0.75

Sundaram Equity Plus (G)

Large Cap

12.4364 0.75

Sundaram Equity Plus - Direct Plan (D)

Large Cap

11.6700 0.75

Sundaram Equity Plus - Direct Plan (G)

Large Cap

12.6895 0.75

Sundaram Growth Fund - Direct Plan (D)

Large Cap

9.1469 1.63

Sundaram Growth Fund - Direct Plan (G)

Large Cap

103.2706 1.63

Sundaram Growth Fund - Institunal Plan (D)

Large Cap

9.6483 1.63

Sundaram Growth Fund - Regular Plan (D)

Large Cap

9.0884 1.63

Sundaram Growth Fund - Regular Plan (G)

Large Cap

101.6156 1.63

Sundaram Select Focus - Direct Plan (D)

Large Cap

12.4989 0.74

Sundaram Select Focus - Direct Plan (G)

Large Cap

115.6627 0.73

Sundaram Select Focus - Institutional Plan (D)

Large Cap

12.6419 0.73

Sundaram Select Focus - Institutional Plan (G)

Large Cap

118.2257 0.73

Sundaram Select Focus - Retail Plan (D)

Large Cap

12.3377 0.73

Sundaram Select Focus - Retail Plan (G)

Large Cap

114.0370 0.73

Tata Pure Equity Fund - Direct Plan (D)

Large Cap

43.5754 1.08

Tata Pure Equity Fund - Direct Plan (G)

Large Cap

155.5189 1.08

Tata Pure Equity Fund - Regular Plan (D)

Large Cap

42.2043 1.08

Tata Pure Equity Fund - Regular Plan (G)

Large Cap

150.8688 1.08

Taurus Bonanza Fund (D)

Large Cap

56.4000 1.18

Taurus Bonanza Fund (G)

Large Cap

56.4000 1.18

Taurus Bonanza Fund - Direct Plan (D)

Large Cap

57.1000 1.19

Taurus Bonanza Fund - Direct Plan (G)

Large Cap

57.6600 1.19

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

Large Cap

9.1500 1.55

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

Large Cap

9.0900 1.56

UTI Bluechip Flexicap Fund (D)

Large Cap

19.1723 1.23

UTI Bluechip Flexicap Fund (G)

Large Cap

22.7905 1.23

UTI Bluechip Flexicap Fund - Direct Plan (D)

Large Cap

19.3593 1.23

UTI Bluechip Flexicap Fund - Direct Plan (G)

Large Cap

22.9977 1.23

UTI Equity Fund (D)

Large Cap

76.2250 1.23

UTI Equity Fund (G)

Large Cap

93.8760 1.23

UTI Equity Fund - Direct Plan (D)

Large Cap

77.0188 1.24

UTI Equity Fund - Direct Plan (G)

Large Cap

94.8133 1.24

UTI India Lifestyle Fund (D)

Large Cap

16.7833 1.14

UTI India Lifestyle Fund (G)

Large Cap

17.9192 1.14

UTI India Lifestyle Fund - Direct Plan (D)

Large Cap

17.1098 1.14

UTI India Lifestyle Fund - Direct Plan (G)

Large Cap

18.2487 1.14

UTI Mastershare (D)

Large Cap

28.8023 0.97

UTI Mastershare (G)

Large Cap

81.5683 0.97

UTI Mastershare - Direct Plan (D)

Large Cap

29.2524 0.97

UTI Mastershare - Direct Plan (G)

Large Cap

82.6515 0.97

UTI Opportunities Fund (D)

Large Cap

15.7411 0.96

UTI Opportunities Fund (G)

Large Cap

41.7391 0.96

UTI Opportunities Fund - Direct Plan (D)

Large Cap

17.4644 0.96

UTI Opportunities Fund - Direct Plan (G)

Large Cap

42.7210 0.96

UTI Top 100 Fund (D)

Large Cap

29.2576 0.91

UTI Top 100 Fund (G)

Large Cap

43.8671 0.91

UTI Top 100 Fund - Direct Plan (D)

Large Cap

29.5919 0.91

UTI Top 100 Fund - Direct Plan (G)

Large Cap

44.3377 0.91
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.