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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 Jun 23, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
Reliance Top 200 Fund-RP (G) Rank 2
2,161.90 29.34 29.53 Jun 20, 17 22.98 Jun 24, 16
Baroda Pioneer Growth (G) Rank 3
360.45 91.74 94.11 May 16, 17 73.50 Dec 26, 16
Baroda Pioneer Growth -Direct (G) Rank 3
24.87 95.38 97.77 Jun 07, 17 76.01 Dec 26, 16
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 209.51 211.48 Jun 20, 17 169.57 Jun 24, 16
Birla SL Frontline Equity (G) Rank 2
11,877.82 201.23 203.13 Jun 20, 17 164.48 Jun 24, 16
Birla SL Top 100 - Direct (G) Rank 2
435.08 55.04 55.52 Jun 20, 17 44.58 Jun 24, 16
Sponsored Advt.
DSP BR Focus 25 Fund (G) Rank 2
1,597.09 20.71 21.29 May 16, 17 17.21 Dec 26, 16
Birla Sun Life Top 100 (G) Rank 2
2,044.15 52.82 53.29 Jun 20, 17 43.29 Jun 24, 16
BNP Paribas Equity Fund (G) Rank 4
1,127.76 80.22 81.32 Jun 20, 17 60.82 Dec 26, 16
BNP Paribas Equity Fund -Dir (G) Rank 4
63.56 83.84 84.98 Jun 20, 17 63.20 Dec 26, 16
BOI AXA Equity Fund - Direct (G) Not Ranked
7.98 34.19 34.63 Jun 09, 17 27.35 Dec 26, 16
BOI AXA Equity Fund -RP (G) Not Ranked
65.64 32.58 33.01 Jun 09, 17 26.21 Dec 26, 16
BOI AXA Equity Fund-Eco (G) Not Ranked
3.66 33.98 34.42 Jun 09, 17 27.24 Dec 26, 16
Canara Robeco Large Cap+ (G) Not Ranked
103.33 20.78 21.05 Jun 09, 17 16.65 Dec 26, 16
Canara Robeco Large Cap+-Direct (G) Not Ranked
5.30 21.61 21.89 Jun 09, 17 17.23 Dec 26, 16
DHFL Pramerica BAF - RP (G) Not Ranked
98.73 64.12 64.80 Jun 20, 17 55.42 Jun 24, 16
DHFL Pramerica BAF - RP (MD) Not Ranked
1.33 23.95 24.21 Jun 19, 17 21.66 Dec 26, 16
DHFL Pramerica BAF - RP (QD) Not Ranked
2.20 16.29 16.47 Jun 20, 17 9.97 Aug 22, 16
DHFL Pramerica BAF -Direct (G) Not Ranked
17.04 67.44 68.15 Jun 20, 17 57.53 Jun 24, 16
DHFL Pramerica BAF -WP (G) Not Ranked
0.10 29.00 29.31 Jun 20, 17 25.07 Jun 24, 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
7.41 157.82 159.68 Jun 09, 17 127.36 Nov 21, 16
DHFL Pramerica LCF -RP (G) Not Ranked
208.48 149.92 151.79 Jun 09, 17 122.19 Nov 21, 16
DHFL Pramerica LCF -WP (G) Not Ranked
0.12 31.30 31.68 Jun 09, 17 25.47 Nov 21, 16
DSP BR Focus 25 Fund (G) Rank 2
1,597.09 20.71 21.29 May 16, 17 17.21 Dec 26, 16
DSP BR Focus 25 Fund -Direct (G) Rank 2
485.16 21.31 21.89 May 16, 17 17.65 Dec 26, 16
DSP-BR Top 100 Equity - Direct (G) Rank 4
935.43 189.81 193.68 Jun 09, 17 157.40 Jun 24, 16
DSP-BR Top 100 Equity - RP (G) Rank 4
2,508.38 184.74 188.56 Jun 09, 17 154.17 Dec 26, 16
Edelweiss Equity Oppo (G) Rank 3
284.20 26.81 27.10 Jun 09, 17 21.57 Dec 26, 16
Edelweiss Equity Oppo - Direct (G) Rank 3
3.55 28.06 28.35 Jun 09, 17 22.53 Dec 26, 16
Edelweiss LCAF - A (G) Not Ranked
149.05 29.85 30.16 Jun 20, 17 23.97 Dec 26, 16
Edelweiss LCAF - B (G) Not Ranked
0.79 30.01 30.31 Jun 20, 17 24.09 Dec 26, 16
Edelweiss LCAF - C (G) Not Ranked
0.71 29.61 29.92 Jun 20, 17 23.77 Dec 26, 16
Edelweiss LCAF - Direct (G) Not Ranked
3.48 30.65 30.97 Jun 20, 17 24.51 Dec 26, 16
Edelweiss Prudent Advantage - Direct (G) Not Ranked
1.11 22.70 22.97 Jun 09, 17 19.13 Dec 26, 16
Edelweiss Prudent Advantage - Plan B (G) Not Ranked
0.09 22.04 22.30 Jun 09, 17 18.61 Dec 26, 16
Edelweiss Prudent Advantage Fund (G) Not Ranked
14.54 22.33 22.60 Jun 09, 17 18.86 Dec 26, 16
Escorts Growth Plan (G) Not Ranked
5.12 153.67 156.43 Jun 20, 17 125.59 Dec 26, 16
Escorts Growth Plan - Direct (G) Not Ranked
0.42 154.36 157.13 Jun 20, 17 126.13 Dec 26, 16
Escorts Leading Sectors (G) Not Ranked
2.84 28.47 28.80 Jun 21, 17 23.92 Jun 24, 16
Escorts Leading Sectors -Direct (G) Not Ranked
1.32 28.16 28.49 Jun 21, 17 23.67 Jun 24, 16
Franklin (I) Bluechip - Direct (G) Rank 3
2,223.22 438.33 444.75 Jun 05, 17 367.91 Dec 26, 16
Franklin India Bluechip (G) Rank 3
5,853.68 422.33 428.70 Jun 05, 17 356.05 Dec 26, 16
HDFC Growth Fund (G) Rank 2
990.26 167.16 169.18 Jun 20, 17 132.39 Jun 24, 16
HDFC Growth Fund - Direct (G) Rank 2
47.01 171.18 173.24 Jun 20, 17 134.69 Jun 24, 16
HDFC Index - Sensex Plus - Direct Not Ranked
23.53 426.85 431.15 Jun 05, 17 350.61 Dec 26, 16
HDFC Index - Sensex Plus Plan Not Ranked
80.35 421.25 425.55 Jun 05, 17 346.45 Dec 26, 16
HDFC Large Cap Fund (G) Rank 5
1,170.49 103.29 104.81 May 31, 17 84.80 Dec 26, 16
HDFC Large Cap Fund - Direct (G) Rank 5
34.71 104.15 105.68 May 31, 17 85.47 Dec 26, 16
HDFC Top 200 Fund (G) Not Ranked
11,923.52 417.71 424.15 May 17, 17 328.99 Jun 24, 16
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 429.74 436.04 May 17, 17 336.02 Jun 24, 16
HSBC Dynamic Fund (G) Not Ranked
44.50 16.24 16.39 Jun 20, 17 13.64 Dec 26, 16
HSBC Dynamic Fund - Direct (G) Not Ranked
0.72 16.77 16.92 Jun 20, 17 14.04 Dec 26, 16
HSBC Equity Fund (G) Rank 2
352.62 184.77 186.74 Jun 20, 17 148.44 Jun 24, 16
HSBC Equity Fund - Direct (G) Rank 2
235.42 190.99 193.01 Jun 20, 17 152.35 Jun 24, 16
ICICI Pru Focused Bluechip Eqty (G) Not Ranked
10,220.49 35.80 36.23 Jun 20, 17 29.25 Jun 24, 16
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 38.80 39.26 Jun 20, 17 31.40 Jun 24, 16
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,213.03 37.22 37.66 Jun 20, 17 30.12 Jun 24, 16
ICICI Pru Select Large Cap Fund - DP (G) Rank 3
67.53 27.93 28.45 Jun 09, 17 23.66 Jun 24, 16
ICICI Pru Select Large Cap Fund - RP (G) Not Ranked
676.55 26.75 27.27 Jun 09, 17 22.94 Jun 24, 16
ICICI Pru Top 100 Fund (G) Rank 1
1,546.32 295.52 304.69 May 17, 17 237.33 Jun 24, 16
ICICI Pru Top 100 Fund - Direct (G) Rank 1
234.28 307.07 316.17 May 17, 17 243.71 Jun 24, 16
IDBI India Top 100 Eqty -Direct (G) Rank 3
20.02 23.74 24.20 Jun 09, 17 18.83 Dec 26, 16
IDBI India Top 100 Equity Fund (G) Rank 3
405.21 22.94 23.41 Jun 09, 17 18.35 Dec 26, 16
IDFC Equity Fund - Direct (G) Not Ranked
3.47 29.71 30.14 Jun 20, 17 24.12 Dec 26, 16
IDFC Equity Fund - Regular Plan (G) Not Ranked
253.79 28.27 28.68 Jun 20, 17 23.08 Dec 26, 16
IDFC Imperial Equity - Direct (G) Not Ranked
9.41 35.58 36.07 Jun 21, 17 26.45 Dec 26, 16
IDFC Imperial Equity - Regular (G) Not Ranked
96.01 33.85 34.32 Jun 21, 17 25.30 Dec 26, 16
Indiabulls Blue Chip Fund (G) Not Ranked
32.89 18.29 18.63 Jun 09, 17 14.74 Nov 21, 16
Indiabulls Blue Chip Fund (HD) Not Ranked
N.A. 10.96 11.16 Jun 09, 17 10.01 Mar 03, 17
Indiabulls Blue Chip Fund (MD) Not Ranked
N.A. 10.85 11.05 Jun 09, 17 10.02 Mar 08, 17
Indiabulls Blue Chip Fund - Dir (G) Not Ranked
3.03 19.55 19.91 Jun 09, 17 15.59 Nov 21, 16
Indiabulls Blue Chip Fund - Dir (HD) Not Ranked
N.A. 11.01 11.20 Jun 09, 17 10.02 Mar 08, 17
Indiabulls Blue Chip Fund - Dir (MD) Not Ranked
N.A. 11.01 11.21 Jun 09, 17 10.01 Mar 03, 17
Indiabulls Blue Chip Fund - Dir (QD) Not Ranked
N.A. 11.01 11.21 Jun 09, 17 10.01 Mar 03, 17
Invesco India Bus-Leaders (G) Not Ranked
117.49 24.83 25.06 Jun 19, 17 20.50 Dec 26, 16
Invesco India Bus-Leaders-DP (G) Not Ranked
11.11 26.47 26.71 Jun 19, 17 21.67 Dec 26, 16
Invesco India Dynamic Equity (G) Not Ranked
161.66 25.73 26.15 Jun 09, 17 21.42 Jun 27, 16
Invesco India Dynamic Equity - DP (G) Not Ranked
5.93 27.45 27.88 Jun 09, 17 22.48 Jun 27, 16
Invesco India Growth Fund (G) Not Ranked
160.65 28.29 28.59 Jun 21, 17 22.67 Dec 26, 16
Invesco India Growth Fund-DP (G) Not Ranked
7.40 30.20 30.52 Jun 21, 17 24.00 Dec 26, 16
JM Core 11 Fund (G) Not Ranked
29.55 7.78 8.02 Jun 05, 17 5.89 Jun 24, 16
JM Core 11 Fund -Direct (G) Not Ranked
1.40 8.22 8.46 Jun 05, 17 6.13 Jun 24, 16
JM Multi Strategy Fund (G) Not Ranked
123.22 28.59 29.18 Jun 09, 17 20.72 Jun 24, 16
JM Multi Strategy Fund -Direct (G) Not Ranked
1.21 30.15 30.76 Jun 09, 17 21.49 Jun 24, 16
Kotak 50 - Direct Plan (G) Rank 3
214.00 215.30 217.66 Jun 09, 17 175.32 Dec 26, 16
Kotak 50 - Regular Plan (G) Rank 3
1,043.20 206.02 208.37 Jun 09, 17 168.81 Dec 26, 16
Kotak Classic Equity - Direct (G) Not Ranked
10.94 44.27 45.10 Jun 05, 17 35.84 Jun 24, 16
Kotak Classic Equity - Regular (G) Not Ranked
90.95 41.91 42.73 Jun 05, 17 34.49 Jun 24, 16
Kotak Select Focus Fund - Direct (G) Rank 1
1,910.64 31.64 32.13 Jun 09, 17 24.47 Jun 24, 16
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 30.34 30.82 Jun 09, 17 23.73 Jun 24, 16
L&T Equity Fund (G) Not Ranked
2,490.81 74.19 75.92 Jun 05, 17 59.93 Dec 26, 16
L&T Equity Fund -Direct (G) Rank 3
345.43 76.44 78.19 Jun 05, 17 61.53 Dec 26, 16
L&T India Large Cap - Direct (G) Rank 3
38.81 24.52 24.88 Jun 09, 17 19.97 Dec 26, 16
L&T India Large Cap Fund (G) Not Ranked
348.08 23.79 24.15 Jun 09, 17 19.44 Dec 26, 16
LIC Growth Fund (G) Not Ranked
130.75 23.29 23.76 Jun 09, 17 19.17 Dec 26, 16
LIC Growth Fund -Direct (G) Not Ranked
101.05 24.13 24.60 Jun 09, 17 19.73 Dec 26, 16
Motilal MOSt Focused 25 - DP (G) Rank 3
97.98 20.97 21.41 May 16, 17 16.21 Jun 24, 16
Motilal MOSt Focused 25 - RP (G) Rank 3
371.71 19.78 20.23 May 16, 17 15.50 Jun 24, 16
Motilal MOSt Shares M50 ETF Not Ranked
20.43 91.97 92.89 Jun 05, 17 76.19 Dec 26, 16
Principal Large Cap - Direct (G) Rank 3
21.75 57.65 58.57 Jun 09, 17 46.80 Jun 24, 16
Principal Large Cap Fund (G) Rank 3
273.68 56.02 56.93 Jun 09, 17 45.68 Dec 26, 16
Reliance Focused Large Cap - RP (G) Rank 3
1,037.38 28.09 28.43 Jun 05, 17 22.57 Jun 24, 16
Reliance Focused Large Cap-Dir (G) Rank 3
36.33 28.96 29.30 Jun 05, 17 23.10 Jun 24, 16
Reliance Quant Plus - Direct (G) Not Ranked
2.40 23.80 23.92 Jun 20, 17 19.06 Jun 24, 16
Reliance Quant Plus - RP (G) Not Ranked
27.48 23.20 23.32 Jun 20, 17 18.75 Jun 24, 16
Reliance Top 200 - Direct (G) Rank 2
221.62 30.45 30.65 Jun 20, 17 23.59 Jun 24, 16
Reliance Top 200 Fund-RP (G) Rank 2
2,161.90 29.34 29.53 Jun 20, 17 22.98 Jun 24, 16
Sahara Super 20 Fund (G) Not Ranked
0.45 18.63 19.18 May 16, 17 15.86 Dec 26, 16
Sahara Super 20 Fund -Direct (G) Not Ranked
0.01 19.51 20.02 May 16, 17 16.42 Dec 26, 16
SBI Blue Chip Fund (G) Rank 1
8,582.51 35.00 35.44 Jun 09, 17 28.80 Dec 26, 16
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 36.37 36.80 Jun 20, 17 29.76 Dec 26, 16
SBI Magnum Equity Fund (G) Not Ranked
1,341.16 89.27 89.74 Jun 22, 17 74.77 Dec 26, 16
SBI Magnum Equity Fund - Direct (G) Not Ranked
438.67 92.06 92.54 Jun 22, 17 76.82 Dec 26, 16
Sundaram Equity Plus (G) Not Ranked
41.09 14.60 14.79 Jun 07, 17 12.74 Dec 26, 16
Sundaram Equity Plus -Direct (G) Not Ranked
3.79 15.05 15.24 Jun 07, 17 13.08 Dec 26, 16
Sundaram Select Focus - IP (G) Rank 4
0.01 154.91 156.61 Jun 05, 17 122.73 Dec 26, 16
Sundaram Select Focus - RP (G) Rank 4
420.86 148.79 150.48 Jun 05, 17 118.19 Dec 26, 16
Sundaram Select Focus -Direct (G) Rank 4
10.42 151.56 153.22 Jun 05, 17 120.07 Dec 26, 16
Tata Large Cap Fund - Regular Plan (G) Rank 3
691.07 193.83 195.61 Jun 20, 17 160.39 Dec 26, 16
Tata Large Cap Fund - Direct (G) Rank 3
132.54 204.45 206.28 Jun 20, 17 167.80 Dec 26, 16
Union Trigger Fund - Sr2-DP (G) Not Ranked
33.67 11.93 12.10 Jun 09, 17 9.85 Jun 24, 16
Union Trigger Fund - Sr2-RP (G) Not Ranked
99.02 11.73 11.90 Jun 09, 17 9.76 Jun 24, 16
UTI Bluechip Flexicap - Direct (G) Rank 5
109.21 29.33 29.69 Jun 13, 17 23.63 Dec 26, 16
UTI Bluechip Flexicap Fund (G) Rank 5
1,748.43 28.94 29.30 Jun 13, 17 23.35 Dec 26, 16
UTI Equity Fund (G) Rank 4
4,443.35 117.89 119.56 Jun 09, 17 97.26 Dec 26, 16
UTI Equity Fund - Direct (G) Rank 4
679.91 119.83 121.51 Jun 09, 17 98.63 Dec 26, 16
UTI India Lifestyle Fund -Direct(G) Not Ranked
1.84 23.78 24.11 Jun 05, 17 19.67 Dec 26, 16
UTI India Lifestyle Fund(G) Not Ranked
264.98 23.17 23.51 Jun 05, 17 19.23 Dec 26, 16
UTI Mastershare (G) Rank 4
3,678.01 104.42 106.24 Jun 05, 17 87.18 Dec 26, 16
UTI Mastershare - Direct (G) Rank 4
200.42 106.67 108.50 Jun 05, 17 88.77 Dec 26, 16
UTI Opportunities Fund (G) Rank 5
3,855.67 52.63 54.02 Jun 09, 17 44.74 Dec 26, 16
UTI Opportunities Fund - Direct (G) Rank 5
583.34 54.40 55.84 Jun 09, 17 46.08 Dec 26, 16
UTI Top 100 Fund (G) Rank 3
855.01 58.11 58.91 Jun 05, 17 47.04 Dec 26, 16
UTI Top 100 Fund - Direct (G) Rank 3
17.24 59.16 59.94 Jun 05, 17 47.76 Dec 26, 16

Note : Returns have been calculated based on NAV's as on Jun 23, 2017 & Index values as on Jun 23, 2017

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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