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Performance Tracker

Large Cap

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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 Feb 23, 2018

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Feb 18
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
DSP BR Equal Nifty 50 Fund - Direct (G) Not Ranked
10.15 9.93 10.51 Jan 24, 18 9.64 Dec 06, 17
Sponsored Advt.
DSP BR Focus 25 Fund - Direct (G) Rank 4
47.56 23.21 24.68 Jan 23, 18 19.91 Mar 03, 17
ABSL Frontline Eqty-Direct (G) Rank 3
283.06 226.24 240.52 Jan 23, 18 192.79 Mar 02, 17
ABSL Frontline Equity (G) Rank 3
248.50 215.65 229.46 Jan 23, 18 185.78 Mar 02, 17
ABSL Top 100 (G) Rank 3
76.36 56.74 60.65 Jan 23, 18 49.33 Mar 10, 17
ABSL Top 100 - Direct (G) Rank 3
95.98 59.61 63.65 Jan 23, 18 51.22 Mar 02, 17
Baroda Pioneer Growth (G) Rank 4
138.27 98.64 106.00 Jan 23, 18 84.55 Mar 10, 17
Baroda Pioneer Growth -Direct (G) Rank 4
142.59 103.23 110.84 Jan 23, 18 87.63 Mar 10, 17
BNP Paribas Equity Fund (G) Rank 4
103.55 83.52 89.62 Jan 23, 18 70.14 Mar 08, 17
BNP Paribas Equity Fund -Dir (G) Rank 3
109.32 88.14 94.45 Jan 23, 18 73.05 Mar 08, 17
BOI AXA Equity Fund - Direct (G) Not Ranked
91.10 38.69 42.64 Jan 08, 18 30.83 Mar 10, 17
BOI AXA Equity Fund -RP (G) Not Ranked
104.26 36.55 40.34 Jan 08, 18 29.47 Mar 10, 17
BOI AXA Equity Fund-Eco (G) Not Ranked
109.10 38.34 42.27 Jan 08, 18 30.68 Mar 10, 17
Canara Robeco Large Cap+ (G) Not Ranked
39.39 22.49 23.43 Jan 29, 18 18.98 Mar 03, 17
Canara Robeco Large Cap+-Direct (G) Not Ranked
47.74 23.56 24.53 Jan 29, 18 19.68 Mar 03, 17
DHFL Pramerica Large Cap Fund-DP (G) Not Ranked
195.78 169.94 180.43 Jan 29, 18 143.82 Mar 03, 17
DHFL Pramerica Large Cap Fund-RP (G) Not Ranked
182.20 159.61 169.66 Jan 29, 18 137.34 Mar 03, 17
DHFL Pramerica Large Cap Fund-WP (G) Not Ranked
48.36 33.36 35.46 Jan 29, 18 28.65 Mar 03, 17
DHFL Pramerica Large Cap-Sr 1-DP (G) Not Ranked
12.54 12.05 13.27 Jan 29, 18 9.40 Feb 28, 17
DHFL Pramerica Large Cap-Sr 1-RP (G) Not Ranked
11.88 11.41 12.57 Jan 29, 18 9.05 Feb 28, 17
DHFL Pramerica Large Cap-Sr 2-DP (G) Not Ranked
12.62 12.39 13.03 Jan 29, 18 10.29 Feb 28, 17
DHFL Pramerica Large Cap-Sr 2-RP (G) Not Ranked
12.02 11.78 12.41 Jan 29, 18 9.95 Feb 28, 17
DHFL Pramerica Large Cap-Sr 3-DP (G) Not Ranked
13.35 13.13 13.83 Jan 29, 18 10.94 Feb 28, 17
DHFL Pramerica Large Cap-Sr 3-RP (G) Not Ranked
12.76 12.53 13.21 Jan 29, 18 10.62 Mar 03, 17
DSP BR Equal Nifty 50 Fund - Direct (G) Not Ranked
10.15 9.93 10.51 Jan 24, 18 9.64 Dec 06, 17
DSP BR Equal Nifty 50 Fund - Regular (G) Not Ranked
10.14 9.92 10.50 Jan 24, 18 9.63 Dec 06, 17
DSP BR Focus 25 Fund - Direct (G) Rank 4
47.56 23.21 24.68 Jan 23, 18 19.91 Mar 03, 17
DSP BR Focus 25 Fund - Regular(G) Rank 4
37.07 22.42 23.87 Jan 23, 18 19.39 Mar 03, 17
DSP BR Top 100 Equity Fund - Direct (G) Rank 5
231.39 204.21 215.26 Jan 23, 18 177.02 Mar 03, 17
DSP BR Top 100 Equity Fund - Regular (G) Rank 5
223.04 197.81 208.64 Jan 23, 18 172.67 Mar 03, 17
Edelweiss Equity Oppo (G) Not Ranked
48.12 30.23 32.03 Jan 23, 18 24.23 Mar 03, 17
Edelweiss Equity Oppo - Direct (G) Not Ranked
50.60 31.79 33.66 Jan 23, 18 25.33 Mar 03, 17
Edelweiss LCAF - A (G) Not Ranked
55.27 32.88 34.63 Jan 24, 18 27.15 Mar 02, 17
Edelweiss LCAF - B (G) Not Ranked
67.94 33.05 34.80 Jan 24, 18 27.29 Mar 02, 17
Edelweiss LCAF - C (G) Not Ranked
60.57 32.61 34.35 Jan 24, 18 26.93 Mar 02, 17
Edelweiss LCAF - Direct (G) Not Ranked
59.06 33.95 35.74 Jan 24, 18 27.81 Mar 02, 17
Edelweiss Prudent Advantage - Direct (G) Not Ranked
45.00 24.57 26.00 Jan 24, 18 21.21 Mar 02, 17
Edelweiss Prudent Advantage - Plan B (G) Not Ranked
49.35 23.74 25.14 Jan 24, 18 20.62 Mar 02, 17
Edelweiss Prudent Advantage Fund (G) Not Ranked
43.97 24.06 25.48 Jan 24, 18 20.89 Mar 02, 17
Escorts Growth Plan (G) Not Ranked
198.72 177.65 184.97 Jan 15, 18 139.72 Mar 02, 17
Escorts Growth Plan - Direct (G) Not Ranked
199.89 178.66 185.90 Jan 15, 18 140.32 Mar 02, 17
Escorts Leading Sectors (G) Not Ranked
57.88 31.98 34.10 Jan 15, 18 26.83 Feb 28, 17
Escorts Leading Sectors -Direct (G) Not Ranked
52.37 31.68 33.75 Jan 15, 18 26.54 Feb 28, 17
Franklin (I) Bluechip - Direct (G) Rank 3
529.83 471.57 503.71 Jan 23, 18 413.44 Mar 02, 17
Franklin India Bluechip (G) Rank 3
507.07 451.60 482.76 Jan 23, 18 399.45 Mar 02, 17
HDFC Growth Fund (G) Rank 2
225.77 186.75 198.26 Jan 23, 18 153.98 Mar 02, 17
HDFC Growth Fund - Direct (G) Rank 2
232.34 192.08 203.80 Jan 23, 18 157.36 Mar 02, 17
HDFC Index - Sensex Plus - Direct Not Ranked
480.06 463.88 497.66 Jan 23, 18 391.21 Feb 28, 17
HDFC Index - Sensex Plus Plan Not Ranked
473.02 456.83 490.40 Jan 23, 18 386.39 Feb 28, 17
HDFC Large Cap Fund (G) Rank 4
137.12 109.63 118.17 Jan 23, 18 94.51 Mar 03, 17
HDFC Large Cap Fund - Direct (G) Rank 4
141.22 110.63 119.23 Jan 23, 18 95.27 Mar 03, 17
HDFC Top 200 Fund (G) Rank 3
525.80 454.06 490.50 Jan 24, 18 387.04 Mar 02, 17
HDFC Top 200 Fund - Direct (G) Rank 4
543.84 469.49 506.86 Jan 24, 18 397.34 Mar 02, 17
HSBC Dynamic Fund (G) Not Ranked
36.10 17.63 18.70 Jan 23, 18 15.10 Mar 03, 17
HSBC Dynamic Fund - Direct (G) Not Ranked
37.44 18.29 19.39 Jan 23, 18 15.55 Mar 03, 17
HSBC Large Cap Equity Fund (G) Rank 3
236.52 200.32 213.94 Jan 23, 18 169.61 Mar 03, 17
HSBC Large Cap Equity Fund - Direct (G) Rank 3
246.00 208.08 222.08 Jan 23, 18 174.94 Mar 03, 17
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,168.34 39.92 42.30 Jan 23, 18 33.45 Mar 10, 17
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 43.54 46.10 Jan 23, 18 36.15 Mar 02, 17
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,379.37 41.77 44.22 Jan 23, 18 34.68 Mar 03, 17
ICICI Pru Select Large Cap Fund - DP (G) Rank 4
64.41 30.49 31.80 Jan 24, 18 26.77 Feb 28, 17
ICICI Pru Select Large Cap Fund - RP (G) Rank 4
588.96 28.98 30.24 Jan 24, 18 25.73 Feb 28, 17
ICICI Pru Top 100 Fund (G) Rank 2
2,483.77 322.90 344.47 Jan 23, 18 284.23 Mar 02, 17
ICICI Pru Top 100 Fund - Direct (G) Rank 2
459.96 338.52 360.78 Jan 23, 18 294.12 Mar 02, 17
IDBI India Top 100 Eqty -Direct (G) Not Ranked
45.09 24.55 26.16 Jan 29, 18 21.31 Mar 03, 17
IDBI India Top 100 Equity Fund (G) Not Ranked
43.00 23.44 25.01 Jan 29, 18 20.70 Mar 03, 17
IDFC Equity Fund - Direct (G) Not Ranked
52.62 32.62 35.17 Jan 23, 18 27.31 Mar 02, 17
IDFC Equity Fund - Regular Plan (G) Not Ranked
47.54 30.86 33.30 Jan 23, 18 26.07 Mar 02, 17
IDFC Focused Equity - Direct (G) Rank 1
61.88 41.25 44.52 Jan 23, 18 30.09 Mar 10, 17
IDFC Focused Equity - Regular (G) Rank 1
53.60 38.71 41.85 Jan 23, 18 28.71 Mar 10, 17
Indiabulls Blue Chip Fund (G) Rank 4
35.83 19.95 21.13 Jan 29, 18 16.70 Mar 02, 17
Indiabulls Blue Chip Fund - Dir (G) Rank 3
34.62 21.56 22.81 Jan 29, 18 17.75 Mar 02, 17
Invesco India Bus-Leaders (G) Not Ranked
45.76 26.94 28.62 Jan 29, 18 22.71 Feb 28, 17
Invesco India Bus-Leaders-DP (G) Not Ranked
49.26 29.07 30.84 Jan 29, 18 24.07 Feb 28, 17
Invesco India Dynamic Equity (G) Rank 2
48.80 28.06 29.43 Jan 29, 18 23.94 Mar 02, 17
Invesco India Dynamic Equity - DP (G) Rank 1
51.81 30.24 31.69 Jan 29, 18 25.41 Mar 02, 17
Invesco India Growth Fund (G) Not Ranked
48.99 32.19 33.95 Jan 23, 18 25.59 Feb 28, 17
Invesco India Growth Fund-DP (G) Not Ranked
53.14 34.76 36.62 Jan 23, 18 27.17 Feb 28, 17
JM Core 11 Fund (G) Not Ranked
17.28 8.49 9.13 Jan 09, 18 7.00 Mar 02, 17
JM Core 11 Fund -Direct (G) Not Ranked
18.16 9.01 9.68 Jan 09, 18 7.37 Mar 02, 17
JM Multi Strategy Fund (G) Not Ranked
59.48 30.28 32.06 Jan 09, 18 25.54 Mar 03, 17
JM Multi Strategy Fund -Direct (G) Not Ranked
62.33 32.09 33.95 Jan 09, 18 26.84 Mar 03, 17
Kotak 50 - Direct Plan (G) Rank 3
279.12 232.69 247.37 Jan 24, 18 198.26 Mar 02, 17
Kotak 50 - Regular Plan (G) Rank 3
264.27 220.68 234.83 Jan 24, 18 190.41 Mar 02, 17
Kotak Classic Equity - Direct (G) Not Ranked
78.54 51.09 53.41 Jan 23, 18 41.12 Mar 02, 17
Kotak Classic Equity - Regular (G) Not Ranked
73.31 47.85 50.07 Jan 23, 18 39.16 Mar 10, 17
Kotak Select Focus Fund - Direct (G) Rank 1
59.88 34.23 36.21 Jan 23, 18 28.71 Mar 02, 17
Kotak Select Focus Fund - Regular (G) Rank 1
56.83 32.57 34.48 Jan 23, 18 27.62 Mar 02, 17
L&T Equity Fund (G) Not Ranked
117.47 82.21 87.46 Jan 23, 18 68.69 Mar 10, 17
L&T Equity Fund -Direct (G) Rank 4
124.31 85.12 90.50 Jan 23, 18 70.63 Mar 10, 17
L&T India Large Cap - Direct (G) Not Ranked
45.74 26.62 27.97 Jan 23, 18 22.54 Mar 03, 17
L&T India Large Cap Fund (G) Not Ranked
43.66 25.69 27.01 Jan 23, 18 21.91 Mar 03, 17
LIC Growth Fund (G) Not Ranked
42.40 24.58 25.97 Jan 24, 18 21.50 Mar 03, 17
LIC Growth Fund -Direct (G) Not Ranked
45.67 25.67 27.10 Jan 24, 18 22.18 Mar 03, 17
Motilal MOSt Focused 25 - DP (G) Rank 3
42.45 22.58 23.74 Jan 23, 18 18.77 Mar 03, 17
Motilal MOSt Focused 25 - RP (G) Rank 3
39.61 21.10 22.21 Jan 23, 18 17.79 Mar 03, 17
Motilal MOSt Shares M50 ETF Not Ranked
102.99 100.46 106.54 Jan 29, 18 85.31 Feb 28, 17
Principal Large Cap - Direct (G) Not Ranked
91.08 62.67 66.38 Jan 23, 18 52.76 Mar 02, 17
Principal Large Cap Fund (G) Not Ranked
88.23 60.63 64.26 Jan 23, 18 51.37 Mar 02, 17
Reliance Focused Large Cap - RP (G) Rank 3
51.31 29.74 32.01 Jan 23, 18 26.10 Mar 03, 17
Reliance Focused Large Cap-Dir (G) Rank 3
53.07 30.84 33.16 Jan 23, 18 26.86 Mar 03, 17
Reliance Quant Plus - Direct (G) Not Ranked
41.65 25.81 27.24 Jan 29, 18 21.81 Feb 28, 17
Reliance Quant Plus - RP (G) Not Ranked
39.34 25.03 26.44 Jan 29, 18 21.31 Feb 28, 17
Reliance Top 200 - Direct (G) Rank 1
56.33 34.00 36.43 Jan 24, 18 27.47 Mar 02, 17
Reliance Top 200 Fund-RP (G) Rank 1
50.41 32.51 34.87 Jan 24, 18 26.55 Mar 02, 17
Reliance Vision Fund - Direct (D) Rank 2
48.16 46.83 55.64 Jan 09, 18 42.33 Mar 08, 17
Reliance Vision Fund - RP (G) Rank 1
641.64 578.85 637.22 Jan 23, 18 477.27 Mar 08, 17
Sahara Super 20 Fund (G) Not Ranked
40.92 19.92 21.21 Jan 23, 18 17.72 Mar 03, 17
Sahara Super 20 Fund -Direct (G) Not Ranked
38.18 21.27 22.59 Jan 23, 18 18.42 Mar 03, 17
SBI Blue Chip Fund (G) Rank 3
60.08 37.64 39.78 Jan 23, 18 32.23 Mar 02, 17
SBI Blue Chip Fund - Direct (G) Rank 2
66.08 39.41 41.61 Jan 23, 18 33.36 Mar 02, 17
SBI Magnum Equity Fund (G) Rank 5
130.88 95.20 99.96 Jan 29, 18 82.58 Mar 02, 17
SBI Magnum Equity Fund - Direct (G) Rank 5
140.76 98.70 103.58 Jan 29, 18 84.95 Mar 02, 17
Sundaram Equity Plus (G) Not Ranked
28.25 15.73 16.37 Jan 29, 18 13.92 Mar 10, 17
Sundaram Equity Plus -Direct (G) Not Ranked
29.39 16.35 17.00 Jan 29, 18 14.32 Mar 10, 17
Sundaram Select Focus - IP (G) Not Ranked
190.08 171.15 180.91 Jan 23, 18 138.35 Feb 28, 17
Sundaram Select Focus - RP (G) Rank 2
181.13 162.87 172.44 Jan 23, 18 133.16 Feb 28, 17
Sundaram Select Focus -Direct (G) Rank 3
186.06 167.45 177.00 Jan 23, 18 135.36 Feb 28, 17
Tata Large Cap Fund - Regular Plan (G) Rank 3
263.08 207.25 222.85 Jan 24, 18 178.16 Mar 02, 17
Tata Large Cap Fund - Direct (G) Rank 3
281.92 220.89 237.20 Jan 24, 18 186.96 Mar 02, 17
Union Trigger Fund - Sr2-DP (G) Not Ranked
39.20 12.92 12.92 Jan 09, 18 10.66 Jan 31, 17
Union Trigger Fund - Sr2-RP (G) Not Ranked
114.63 12.66 12.66 Jan 09, 18 10.51 Jan 31, 17
UTI Bluechip Flexicap - Direct (G) Rank 4
60.29 33.24 35.20 Jan 24, 18 26.90 Mar 03, 17
UTI Bluechip Flexicap Fund (G) Rank 4
59.24 32.68 34.62 Jan 24, 18 26.56 Mar 03, 17
UTI Equity Fund (G) Rank 4
229.50 128.43 135.82 Jan 24, 18 109.91 Mar 03, 17
UTI Equity Fund - Direct (G) Rank 4
234.06 130.95 138.42 Jan 24, 18 111.56 Mar 03, 17
UTI India Lifestyle Fund -Direct(G) Not Ranked
50.09 25.82 27.39 Jan 09, 18 22.24 Feb 27, 17
UTI India Lifestyle Fund(G) Not Ranked
48.63 25.07 26.62 Jan 09, 18 21.71 Feb 27, 17
UTI Mastershare (G) Rank 3
150.39 114.70 121.39 Jan 23, 18 97.69 Mar 08, 17
UTI Mastershare - Direct (G) Rank 3
154.67 117.83 124.60 Jan 23, 18 99.61 Mar 08, 17
UTI Opportunities Fund (G) Rank 4
79.23 58.84 62.04 Jan 23, 18 50.07 Mar 08, 17
UTI Opportunities Fund - Direct (G) Rank 4
84.34 61.15 64.42 Jan 23, 18 51.65 Mar 08, 17
UTI Top 100 Fund (G) Rank 2
101.85 64.20 67.88 Jan 23, 18 53.36 Mar 08, 17
UTI Top 100 Fund - Direct (G) Rank 2
104.17 65.61 69.34 Jan 23, 18 54.23 Mar 08, 17

Note : Returns have been calculated based on NAV's as on Feb 23, 2018 & Index values as on Feb 23, 2018

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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