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Performance Tracker

Large Cap

Equity funds that invest > 75% in CRISIL-defined Large Cap Stocks for a minimum of six out of nine months in each period over the past 3 years.
Large Cap - NAV Details - as on Dec 06, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Oct 16
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Baroda Pioneer Growth (B) Not Ranked
0.00 0.00 0.00 0.00
Baroda Pioneer Growth (G) Rank 3
283.54 77.99 85.89 Sep 08, 16 65.02 Feb 25, 16
Baroda Pioneer Growth - Direct (B) Not Ranked
0.00 0.00 0.00 0.00
Baroda Pioneer Growth -Direct (G) Not Ranked
31.71 80.61 88.61 Sep 08, 16 66.87 Feb 25, 16
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,596.94 175.84 193.10 Sep 08, 16 143.49 Feb 25, 16
Sponsored Advt.
DSP BR Focus 25 Fund (G) Rank 2
1,413.76 18.11 20.13 Sep 08, 16 14.69 Feb 11, 16
Birla SL Frontline Equity (G) Rank 1
10,717.30 169.88 186.96 Sep 08, 16 139.67 Feb 25, 16
Birla SL Top 100 - Direct (G) Not Ranked
240.05 46.43 50.35 Sep 08, 16 37.85 Feb 25, 16
Birla Sun Life Top 100 (G) Rank 1
2,096.33 44.86 48.78 Sep 08, 16 36.90 Feb 25, 16
BNP Paribas Equity Fund (G) Rank 2
1,423.84 64.78 73.27 Sep 08, 16 57.82 Feb 29, 16
BNP Paribas Equity Fund -Dir (G) Not Ranked
68.64 67.26 75.84 Sep 08, 16 59.48 Feb 29, 16
BOI AXA Equity Fund - Direct (G) Not Ranked
7.43 28.75 31.66 Oct 05, 16 23.96 Feb 25, 16
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 0.00 0.00 0.00
BOI AXA Equity Fund -RP (G) Not Ranked
66.97 27.56 30.41 Oct 05, 16 23.18 Feb 25, 16
BOI AXA Equity Fund-Eco (G) Not Ranked
3.76 28.64 31.56 Oct 05, 16 23.95 Feb 25, 16
Canara Robeco Large Cap+ (G) Not Ranked
106.85 17.47 19.45 Sep 08, 16 14.78 Feb 25, 16
Canara Robeco Large Cap+-Direct (G) Not Ranked
4.90 18.06 20.05 Sep 08, 16 15.15 Feb 12, 16
DHFL Pramerica BAF - RP (G) Not Ranked
78.59 57.34 60.30 Oct 05, 16 49.01 Feb 29, 16
DHFL Pramerica BAF - RP (MD) Not Ranked
0.00 22.26 23.62 Oct 21, 16 22.12 Nov 21, 16
DHFL Pramerica BAF - RP (QD) Not Ranked
0.00 14.57 15.29 Sep 08, 16 9.97 Aug 22, 16
DHFL Pramerica BAF -Direct (G) Not Ranked
14.69 59.85 62.80 Oct 05, 16 50.66 Feb 29, 16
DHFL Pramerica BAF -WP (G) Not Ranked
0.11 25.94 27.27 Oct 05, 16 22.17 Feb 29, 16
DHFL Pramerica Large Cap Equity (G) Not Ranked
32.57 11.29 13.70 Aug 06, 15 10.56 Feb 25, 16
DHFL Pramerica Large Cap Equity -Dir (G) Not Ranked
0.91 11.48 13.89 Aug 06, 15 10.73 Feb 25, 16
DHFL Pramerica LCF -Direct (G) Not Ranked
11.56 131.39 145.57 Sep 08, 16 112.79 Feb 12, 16
DHFL Pramerica LCF -RP (G) Not Ranked
173.97 125.98 140.04 Sep 08, 16 109.42 Feb 12, 16
DHFL Pramerica LCF -WP (G) Not Ranked
0.12 26.26 29.18 Sep 08, 16 22.78 Feb 12, 16
DSP BR Focus 25 Fund (G) Rank 2
1,413.76 18.11 20.13 Sep 08, 16 14.69 Feb 11, 16
DSP BR Focus 25 Fund -Direct (G) Not Ranked
274.02 18.56 20.59 Sep 08, 16 14.98 Feb 11, 16
DSP-BR Top 100 Equity - Direct (G) Not Ranked
913.19 166.44 183.94 Sep 08, 16 133.44 Feb 12, 16
DSP-BR Top 100 Equity - IP (G) Not Ranked
32.07 25.01 25.45 Sep 08, 16 18.46 Feb 12, 16
DSP-BR Top 100 Equity - RP (G) Rank 4
2,612.03 162.61 180.03 Sep 08, 16 131.11 Feb 12, 16
Edelweiss Equity Enhancer -C (G) Not Ranked
N.A. 9.84 0.00 9.84 Aug 20, 13
Edelweiss Prudent Advantage - Direct (G) Not Ranked
0.68 20.01 21.67 Sep 08, 16 17.71 Feb 25, 16
Edelweiss Prudent Advantage - Plan B (G) Not Ranked
0.12 19.47 21.10 Sep 08, 16 17.28 Feb 25, 16
Edelweiss Prudent Advantage Fund (G) Not Ranked
11.80 19.73 21.38 Sep 08, 16 17.52 Feb 25, 16
Edelweiss Top 100 Fund - A (G) Not Ranked
94.04 25.05 28.08 Sep 08, 16 21.71 Feb 25, 16
Edelweiss Top 100 Fund - B (G) Not Ranked
0.83 25.18 28.22 Sep 08, 16 21.82 Feb 25, 16
Edelweiss Top 100 Fund - C (G) Not Ranked
0.72 24.85 27.85 Sep 08, 16 21.53 Feb 25, 16
Edelweiss Top 100 Fund - Direct (G) Not Ranked
2.65 25.61 28.65 Sep 08, 16 22.06 Feb 25, 16
Escorts Growth Plan (G) Not Ranked
6.24 131.32 143.80 Oct 05, 16 109.94 Feb 29, 16
Escorts Growth Plan - Direct (G) Not Ranked
0.42 131.88 144.44 Oct 05, 16 110.43 Feb 29, 16
Escorts Leading Sectors (G) Not Ranked
2.13 25.15 26.66 Oct 25, 16 20.38 Feb 26, 16
Escorts Leading Sectors -Direct (G) Not Ranked
1.02 24.88 26.38 Oct 25, 16 20.16 Feb 26, 16
Franklin (I) Bluechip - Direct (G) Not Ranked
1,872.13 381.58 410.83 Sep 08, 16 316.24 Feb 12, 16
Franklin India Bluechip (G) Rank 2
5,789.36 369.46 398.64 Sep 08, 16 308.36 Feb 12, 16
HDFC Growth Fund (G) Rank 3
991.93 141.33 151.18 Oct 24, 16 109.90 Feb 25, 16
HDFC Growth Fund - Direct (G) Not Ranked
43.25 144.21 154.15 Oct 24, 16 111.58 Feb 25, 16
HDFC Index - Sensex Plus - Direct Not Ranked
28.05 360.32 391.39 Sep 08, 16 301.94 Feb 29, 16
HDFC Index - Sensex Plus Plan Not Ranked
84.55 356.09 387.03 Sep 08, 16 298.97 Feb 29, 16
HDFC Large Cap Fund (G) Rank 5
1,156.32 86.80 94.73 Sep 08, 16 72.11 Feb 12, 16
HDFC Large Cap Fund - Direct (G) Not Ranked
32.19 87.48 95.45 Sep 08, 16 72.58 Feb 12, 16
HDFC Top 200 Fund (G) Rank 5
11,778.90 354.02 378.48 Sep 08, 16 267.55 Feb 25, 16
HDFC Top 200 Fund - Direct (G) Not Ranked
1,244.98 362.84 387.21 Sep 08, 16 272.65 Feb 25, 16
HSBC Dynamic Fund (G) Not Ranked
50.99 13.99 15.28 Sep 06, 16 12.05 Feb 25, 16
HSBC Dynamic Fund - Direct (G) Not Ranked
0.70 14.39 15.69 Sep 06, 16 12.33 Feb 25, 16
HSBC Equity Fund (G) Rank 4
371.02 154.22 168.37 Sep 06, 16 124.52 Feb 25, 16
HSBC Equity Fund - Direct (G) Not Ranked
216.00 158.79 173.06 Sep 06, 16 127.51 Feb 25, 16
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,738.73 30.79 33.13 Sep 08, 16 24.76 Feb 25, 16
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 33.20 35.64 Sep 08, 16 26.50 Feb 25, 16
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,928.11 31.85 34.19 Sep 08, 16 25.42 Feb 25, 16
ICICI Pru Select Large Cap Fund (IO) I Not Ranked
0.37 10.18 10.18 Jun 15, 09 10.18 Jun 15, 09
ICICI Pru Select Large Cap Fund - DP (G) Not Ranked
63.92 24.96 27.04 Sep 08, 16 19.56 Feb 29, 16
ICICI Pru Select Large Cap Fund - RP (G) Rank 3
611.87 24.06 26.15 Sep 08, 16 19.05 Feb 29, 16
ICICI Pru Top 100 Fund (G) Rank 2
1,295.66 260.87 272.67 Sep 22, 16 204.22 Feb 29, 16
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
134.14 269.17 280.70 Sep 22, 16 209.26 Feb 29, 16
ICICI Pru Top 100 Fund -Inst -I Not Ranked
0.01 32.76 32.76 Jul 07, 14 32.76 Jul 07, 14
IDBI India Top 100 Eqty -Direct (G) Not Ranked
20.69 19.72 22.02 Sep 08, 16 16.92 Feb 25, 16
IDBI India Top 100 Equity Fund (G) Rank 2
398.24 19.25 21.55 Sep 08, 16 16.62 Feb 25, 16
IDFC Equity Fund - Direct (G) Not Ranked
3.34 24.78 27.15 Sep 06, 16 20.77 Feb 11, 16
IDFC Equity Fund - Plan B (G) Not Ranked
0.02 19.58 21.55 Sep 06, 16 16.66 Feb 11, 16
IDFC Equity Fund - Regular Plan (G) Rank 4
260.23 23.73 26.11 Sep 06, 16 20.19 Feb 11, 16
IDFC Imperial Equity - Direct (G) Not Ranked
8.51 27.43 30.12 Sep 08, 16 22.97 Feb 11, 16
IDFC Imperial Equity - Plan B (G) Not Ranked
2.11 22.65 24.97 Sep 08, 16 19.24 Feb 11, 16
IDFC Imperial Equity - Regular (G) Not Ranked
100.98 26.26 28.95 Sep 08, 16 22.31 Feb 11, 16
Indiabulls Blue Chip Fund (G) Not Ranked
23.87 15.35 16.86 Oct 24, 16 12.58 Feb 29, 16
Indiabulls Blue Chip Fund - Dir (G) Not Ranked
14.10 16.25 17.81 Oct 24, 16 13.15 Feb 29, 16
Invesco India Bus-Leaders (G) Not Ranked
105.68 21.06 23.55 Sep 06, 16 18.18 Feb 29, 16
Invesco India Bus-Leaders-DP (G) Not Ranked
11.61 22.24 24.75 Sep 06, 16 18.95 Feb 29, 16
Invesco India Dynamic Equity (G) Not Ranked
139.41 21.95 23.93 Sep 06, 16 18.93 Feb 25, 16
Invesco India Dynamic Equity - DP (G) Not Ranked
4.79 23.21 25.20 Sep 06, 16 19.76 Feb 25, 16
Invesco India Growth Fund (G) Not Ranked
147.34 23.36 25.83 Sep 06, 16 19.61 Feb 25, 16
Invesco India Growth Fund-DP (G) Not Ranked
6.62 24.71 27.20 Sep 06, 16 20.46 Feb 25, 16
JM Core 11 Fund (G) Not Ranked
28.85 6.22 7.38 Sep 06, 16 4.50 Feb 25, 16
JM Core 11 Fund -Direct (G) Not Ranked
0.93 6.53 7.71 Sep 06, 16 4.66 Feb 25, 16
JM Multi Strategy Fund (G) Not Ranked
121.53 23.10 25.35 Oct 06, 16 17.77 Feb 25, 16
JM Multi Strategy Fund -Direct (G) Not Ranked
1.00 24.17 26.44 Oct 06, 16 18.32 Feb 25, 16
JPMorgan India Equity - Direct (G) Not Ranked
3.51 23.36 26.25 Sep 08, 16 20.18 Feb 29, 16
JPMorgan India Equity Fund (G) Rank 3
386.00 22.37 25.19 Sep 08, 16 19.46 Feb 29, 16
Kotak 50 - Direct Plan (G) Not Ranked
177.59 181.97 199.25 Sep 08, 16 152.90 Feb 29, 16
Kotak 50 - Regular Plan (G) Rank 3
1,022.19 175.35 192.62 Sep 08, 16 148.83 Feb 29, 16
Kotak Classic Equity - Direct (G) Not Ranked
4.36 37.66 40.81 Sep 08, 16 30.88 Feb 25, 16
Kotak Classic Equity - Regular (G) Not Ranked
93.90 36.00 39.14 Sep 08, 16 29.89 Feb 25, 16
Kotak Select Focus Fund - Direct (G) Not Ranked
941.93 26.03 28.05 Sep 08, 16 20.50 Feb 25, 16
Kotak Select Focus Fund - Regular (G) Rank 1
4,726.10 25.11 27.14 Sep 08, 16 19.96 Feb 25, 16
L&T Equity Fund (G) Rank 2
2,601.64 62.65 68.42 Sep 08, 16 51.99 Feb 29, 16
L&T Equity Fund -Direct (G) Not Ranked
470.39 64.30 70.09 Sep 08, 16 53.06 Feb 29, 16
L&T India Large Cap - Direct (G) Not Ranked
34.39 21.06 23.14 Sep 08, 16 17.83 Feb 12, 16
L&T India Large Cap Fund (G) Rank 3
372.28 20.51 22.58 Sep 08, 16 17.47 Feb 12, 16
LIC NOMURA Growth Fund (G) Not Ranked
124.33 19.94 22.28 Sep 08, 16 17.10 Feb 25, 16
LIC NOMURA Growth Fund -Direct (G) Not Ranked
68.51 20.53 22.90 Sep 08, 16 17.47 Feb 25, 16
LIC NOMURA Index - Sensex Adv (G) Not Ranked
1.46 51.96 52.05 Aug 06, 15 51.67 Aug 04, 15
LIC NOMURA Index Sen Adv-Direct (G) Not Ranked
0.09 52.60 52.69 Aug 06, 15 52.30 Aug 04, 15
Motilal MOSt Focused 25 - DP (G) Not Ranked
32.35 17.41 18.70 Nov 01, 16 14.29 Feb 25, 16
Motilal MOSt Focused 25 - RP (G) Rank 3
330.29 16.55 17.80 Nov 01, 16 13.73 Feb 25, 16
Motilal MOSt Shares M50 ETF Not Ranked
22.23 78.50 86.40 Sep 08, 16 66.91 Feb 25, 16
Principal Large Cap - Direct (G) Not Ranked
19.00 49.36 53.96 Sep 06, 16 39.67 Feb 25, 16
Principal Large Cap Fund (G) Rank 3
287.24 48.14 52.72 Sep 06, 16 38.89 Feb 25, 16
Reliance Focused Large Cap - IP (G) Not Ranked
0.54 14.83 14.83 Mar 31, 10 14.83 Mar 31, 10
Reliance Focused Large Cap - RP (G) Rank 5
1,044.17 23.82 25.86 Sep 08, 16 19.49 Feb 29, 16
Reliance Focused Large Cap-Dir (G) Not Ranked
26.57 24.47 26.51 Sep 08, 16 19.88 Feb 29, 16
Reliance Quant Plus - Direct (G) Not Ranked
3.41 19.75 21.67 Sep 08, 16 16.94 Feb 25, 16
Reliance Quant Plus - RP (G) Not Ranked
31.43 19.34 21.28 Sep 08, 16 16.30 Feb 25, 16
Reliance Top 200 - Direct (G) Not Ranked
199.01 24.93 27.13 Sep 07, 16 20.21 Feb 25, 16
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 12.95 12.95 Aug 26, 10 0.00
Reliance Top 200 Fund-RP (G) Rank 3
2,103.06 24.16 26.36 Sep 07, 16 19.76 Feb 25, 16
Sahara Super 20 Fund (G) Not Ranked
0.47 16.42 17.97 Sep 08, 16 13.72 Feb 12, 16
Sahara Super 20 Fund -Direct (G) Not Ranked
0.01 16.99 18.49 Sep 08, 16 13.95 Feb 12, 16
SBI Blue Chip Fund (G) Rank 1
6,412.83 30.14 32.81 Oct 05, 16 25.22 Feb 25, 16
SBI Blue Chip Fund - Direct (G) Not Ranked
1,625.32 31.12 33.82 Oct 05, 16 25.80 Feb 25, 16
SBI Magnum Equity Fund (G) Rank 2
1,327.38 78.09 85.55 Sep 08, 16 64.17 Feb 25, 16
SBI Magnum Equity Fund - Direct (G) Not Ranked
374.73 80.20 87.70 Sep 08, 16 65.51 Feb 25, 16
Sundaram Equity Plus (G) Not Ranked
46.36 13.06 14.33 Sep 08, 16 12.06 Feb 11, 16
Sundaram Equity Plus -Direct (G) Not Ranked
4.08 13.42 14.69 Sep 08, 16 12.30 Feb 11, 16
Sundaram Growth Fund - IP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram Growth Fund - RP (G) Not Ranked
158.15 119.93 122.41 Sep 08, 16 93.89 Feb 29, 16
Sundaram Growth Fund -Direct (G) Not Ranked
4.13 122.03 124.53 Sep 08, 16 95.43 Feb 29, 16
Sundaram Leadership - RP (G) Not Ranked
109.69 39.66 39.66 Jul 10, 12 0.00
Sundaram Select Focus - IP (G) Not Ranked
0.01 125.43 138.86 Sep 08, 16 110.81 Feb 25, 16
Sundaram Select Focus - RP (G) Rank 4
356.72 120.81 133.78 Sep 08, 16 106.88 Feb 25, 16
Sundaram Select Focus -Direct (G) Not Ranked
6.53 122.72 135.85 Sep 08, 16 108.41 Feb 25, 16
Tata Large Cap Fund - Regular Plan (G) Rank 3
715.63 165.72 181.84 Sep 08, 16 141.07 Feb 29, 16
Tata Large Cap Fund - Direct (G) Not Ranked
128.22 173.22 189.30 Sep 08, 16 145.58 Feb 29, 16
Union KBC Trigger Fund - Sr1-DP (G) Not Ranked
1.55 12.99 12.99 Jul 21, 14 12.99 Jul 21, 14
Union KBC Trigger Fund - Sr1-RP (G) Not Ranked
7.62 12.93 12.93 Jul 21, 14 12.93 Jul 21, 14
Union KBC Trigger Fund - Sr2-DP (G) Not Ranked
33.47 10.22 11.38 Sep 08, 16 8.44 Feb 29, 16
Union KBC Trigger Fund - Sr2-RP (G) Not Ranked
99.79 10.09 11.25 Sep 08, 16 8.38 Feb 29, 16
UTI Equity Fund (G) Rank 3
4,564.61 102.28 114.34 Sep 06, 16 87.55 Feb 29, 16
UTI Equity Fund - Direct (G) Not Ranked
746.62 103.70 115.78 Sep 06, 16 88.45 Feb 29, 16
UTI India Lifestyle Fund -Direct(G) Not Ranked
1.74 20.28 22.09 Sep 08, 16 17.07 Feb 11, 16
UTI India Lifestyle Fund(G) Rank 4
272.07 19.82 21.62 Sep 08, 16 16.76 Feb 11, 16
UTI Leadership Equity - Direct (G) Not Ranked
67.05 24.91 27.85 Sep 06, 16 21.22 Feb 25, 16
UTI Leadership Equity Fund (G) Rank 4
1,740.95 24.62 27.55 Sep 06, 16 21.03 Feb 25, 16
UTI Master Plus US (G) Not Ranked
117.93 118.99 0.00 118.99 Jul 10, 14
UTI Master Plus US - Direct (G) Not Ranked
0.05 119.10 0.00 119.10 Jul 10, 14
UTI Mastershare (G) Rank 3
3,281.40 90.20 98.50 Sep 08, 16 76.78 Feb 12, 16
UTI Mastershare - Direct (G) Not Ranked
162.36 91.81 100.09 Sep 08, 16 77.81 Feb 12, 16
UTI Opportunities Fund (G) Rank 5
4,274.92 46.32 51.51 Sep 08, 16 39.22 Feb 29, 16
UTI Opportunities Fund - Direct (G) Not Ranked
611.50 47.69 52.95 Sep 08, 16 40.16 Feb 29, 16
UTI Top 100 Fund (G) Rank 3
894.15 48.73 53.64 Sep 08, 16 41.12 Feb 12, 16
UTI Top 100 Fund - Direct (G) Not Ranked
16.66 49.46 54.37 Sep 08, 16 41.57 Feb 12, 16

Note : Returns have been calculated based on NAV's as on Dec 06, 2016 & Index values as on Dec 07, 2016

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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