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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 Sep 23, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,664.39 33.85 34.19 Sep 08, 16 25.42 Feb 25, 16
Not Ranked
29.65 62.29 62.58 Sep 08, 16 50.66 Feb 29, 16
Not Ranked
99.78 59.84 60.13 Sep 08, 16 49.01 Feb 29, 16
Baroda Pioneer Growth (B) Not Ranked
0.00 0.00 0.00 0.00
Baroda Pioneer Growth (G) Rank 3
245.26 84.43 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
30.33 87.12 88.61 Sep 08, 16 66.87 Feb 25, 16
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 190.92 193.10 Sep 08, 16 143.49 Feb 25, 16
Birla SL Frontline Equity (G) Rank 1
9,364.34 184.78 186.96 Sep 08, 16 139.67 Feb 25, 16
Birla SL Top 100 - Direct (G) Not Ranked
197.19 49.88 50.35 Sep 08, 16 37.85 Feb 25, 16
Birla Sun Life Top 100 (G) Rank 1
1,707.34 48.30 48.78 Sep 08, 16 36.90 Feb 25, 16
BNP Paribas Equity Fund (G) Rank 2
1,336.02 71.97 73.27 Sep 08, 16 57.82 Feb 29, 16
BNP Paribas Equity Fund -Dir (G) Not Ranked
53.31 74.53 75.84 Sep 08, 16 59.48 Feb 29, 16
BOI AXA Equity Fund - Direct (G) Not Ranked
6.79 31.00 31.18 Sep 06, 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
65.71 29.78 29.98 Sep 06, 16 23.18 Feb 25, 16
BOI AXA Equity Fund-Eco (G) Not Ranked
3.78 30.90 31.09 Sep 06, 16 23.95 Feb 25, 16
Canara Robeco Large Cap+ (G) Not Ranked
100.32 19.26 19.45 Sep 08, 16 14.78 Feb 25, 16
Canara Robeco Large Cap+-Direct (G) Not Ranked
3.26 19.87 20.05 Sep 08, 16 15.15 Feb 12, 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
12.22 143.48 145.57 Sep 08, 16 112.79 Feb 12, 16
DHFL Pramerica LCF -RP (G) Not Ranked
152.04 137.94 140.04 Sep 08, 16 109.42 Feb 12, 16
DHFL Pramerica LCF -WP (G) Not Ranked
0.11 28.74 29.18 Sep 08, 16 22.78 Feb 12, 16
DSP BR Focus 25 Fund (G) Rank 2
1,177.03 19.78 20.13 Sep 08, 16 14.69 Feb 11, 16
DSP BR Focus 25 Fund -Direct (G) Not Ranked
249.31 20.24 20.59 Sep 08, 16 14.98 Feb 11, 16
DSP-BR Top 100 Equity - Direct (G) Not Ranked
827.85 181.64 183.94 Sep 08, 16 133.44 Feb 12, 16
DSP-BR Top 100 Equity - IP (G) Not Ranked
40.38 25.13 25.45 Sep 08, 16 18.46 Feb 12, 16
DSP-BR Top 100 Equity - RP (G) Rank 4
2,438.47 177.73 180.03 Sep 08, 16 131.11 Feb 12, 16
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
99.26 27.81 28.08 Sep 08, 16 21.71 Feb 25, 16
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
0.78 27.96 28.22 Sep 08, 16 21.82 Feb 25, 16
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.66 27.59 27.85 Sep 08, 16 21.53 Feb 25, 16
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
2.33 28.39 28.65 Sep 08, 16 22.06 Feb 25, 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
0.45 21.53 21.67 Sep 08, 16 17.71 Feb 25, 16
Edelweiss Prudent Advantage - Plan B (G) Not Ranked
0.12 20.97 21.10 Sep 08, 16 17.28 Feb 25, 16
Edelweiss Prudent Advantage Fund (G) Not Ranked
7.54 21.25 21.38 Sep 08, 16 17.52 Feb 25, 16
Escorts Growth Plan (G) Not Ranked
6.71 141.31 141.31 Sep 23, 16 109.94 Feb 29, 16
Escorts Growth Plan - Direct (G) Not Ranked
0.50 141.93 141.94 Sep 23, 16 110.43 Feb 29, 16
Escorts Leading Sectors (G) Not Ranked
2.13 26.35 26.45 Sep 22, 16 20.38 Feb 26, 16
Escorts Leading Sectors -Direct (G) Not Ranked
0.77 26.08 26.17 Sep 22, 16 20.16 Feb 26, 16
Franklin (I) Bluechip - Direct (G) Not Ranked
1,694.40 404.67 410.83 Sep 08, 16 316.24 Feb 12, 16
Franklin India Bluechip (G) Rank 2
5,319.35 392.52 398.64 Sep 08, 16 308.36 Feb 12, 16
HDFC Growth Fund (G) Rank 3
932.91 148.69 150.29 Sep 08, 16 109.90 Feb 25, 16
HDFC Growth Fund - Direct (G) Not Ranked
39.04 151.52 153.11 Sep 08, 16 111.58 Feb 25, 16
HDFC Index - Sensex Plus - Direct Not Ranked
31.83 388.11 391.39 Sep 08, 16 301.94 Feb 29, 16
HDFC Index - Sensex Plus Plan Not Ranked
81.86 383.75 387.03 Sep 08, 16 298.97 Feb 29, 16
HDFC Large Cap Fund (G) Rank 5
1,084.01 93.05 94.73 Sep 08, 16 72.11 Feb 12, 16
HDFC Large Cap Fund - Direct (G) Not Ranked
29.48 93.75 95.45 Sep 08, 16 72.58 Feb 12, 16
HDFC Top 200 Fund (G) Rank 5
10,941.31 373.56 378.48 Sep 08, 16 267.55 Feb 25, 16
HDFC Top 200 Fund - Direct (G) Not Ranked
1,106.19 382.30 387.21 Sep 08, 16 272.65 Feb 25, 16
HSBC Dynamic Fund (G) Not Ranked
52.15 15.09 15.28 Sep 06, 16 12.05 Feb 25, 16
HSBC Dynamic Fund - Direct (G) Not Ranked
0.65 15.50 15.69 Sep 06, 16 12.33 Feb 25, 16
HSBC Equity Fund (G) Rank 4
362.64 167.73 168.37 Sep 06, 16 124.52 Feb 25, 16
HSBC Equity Fund - Direct (G) Not Ranked
206.74 172.45 173.06 Sep 06, 16 127.51 Feb 25, 16
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 32.79 33.13 Sep 08, 16 24.76 Feb 25, 16
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 35.29 35.64 Sep 08, 16 26.50 Feb 25, 16
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,664.39 33.85 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
46.76 26.76 27.04 Sep 08, 16 19.56 Feb 29, 16
ICICI Pru Select Large Cap Fund - RP (G) Rank 3
534.21 25.86 26.15 Sep 08, 16 19.05 Feb 29, 16
ICICI Pru Top 100 Fund (G) Rank 2
1,276.65 272.33 272.67 Sep 22, 16 204.22 Feb 29, 16
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
108.93 280.36 280.70 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
17.61 21.64 22.02 Sep 08, 16 16.92 Feb 25, 16
IDBI India Top 100 Equity Fund (G) Rank 2
342.49 21.16 21.55 Sep 08, 16 16.62 Feb 25, 16
IDFC Equity Fund - Direct (G) Not Ranked
2.86 26.81 27.15 Sep 06, 16 20.77 Feb 11, 16
IDFC Equity Fund - Plan B (G) Not Ranked
0.02 21.26 21.55 Sep 06, 16 16.66 Feb 11, 16
IDFC Equity Fund - Regular Plan (G) Rank 4
244.87 25.76 26.11 Sep 06, 16 20.19 Feb 11, 16
IDFC Imperial Equity - Direct (G) Not Ranked
8.12 29.62 30.12 Sep 08, 16 22.97 Feb 11, 16
IDFC Imperial Equity - Plan B (G) Not Ranked
1.99 24.54 24.97 Sep 08, 16 19.24 Feb 11, 16
IDFC Imperial Equity - Regular (G) Not Ranked
98.33 28.45 28.95 Sep 08, 16 22.31 Feb 11, 16
Indiabulls Blue Chip Fund (G) Not Ranked
43.03 16.68 16.73 Sep 22, 16 12.58 Feb 29, 16
Indiabulls Blue Chip Fund - Dir (G) Not Ranked
3.44 17.60 17.65 Sep 22, 16 13.15 Feb 29, 16
Invesco India Bus-Leaders (G) Not Ranked
88.83 23.16 23.55 Sep 06, 16 18.18 Feb 29, 16
Invesco India Bus-Leaders-DP (G) Not Ranked
10.59 24.37 24.75 Sep 06, 16 18.95 Feb 29, 16
Invesco India Dynamic Equity (G) Not Ranked
113.39 23.50 23.93 Sep 06, 16 18.93 Feb 25, 16
Invesco India Dynamic Equity - DP (G) Not Ranked
3.52 24.77 25.20 Sep 06, 16 19.76 Feb 25, 16
Invesco India Growth Fund (G) Not Ranked
126.72 25.42 25.83 Sep 06, 16 19.61 Feb 25, 16
Invesco India Growth Fund-DP (G) Not Ranked
5.11 26.79 27.20 Sep 06, 16 20.46 Feb 25, 16
JM Core 11 Fund (G) Not Ranked
25.69 7.12 7.38 Sep 06, 16 4.50 Feb 25, 16
JM Core 11 Fund -Direct (G) Not Ranked
0.56 7.45 7.71 Sep 06, 16 4.66 Feb 25, 16
JM Multi Strategy Fund (G) Not Ranked
110.61 24.91 25.01 Sep 08, 16 17.77 Feb 25, 16
JM Multi Strategy Fund -Direct (G) Not Ranked
0.86 25.96 26.05 Sep 08, 16 18.32 Feb 25, 16
JPMorgan India Equity - Direct (G) Not Ranked
3.01 25.77 26.25 Sep 08, 16 20.18 Feb 29, 16
JPMorgan India Equity Fund (G) Rank 3
417.44 24.73 25.19 Sep 08, 16 19.46 Feb 29, 16
Kotak 50 - Direct Plan (G) Not Ranked
311.39 197.43 199.25 Sep 08, 16 152.90 Feb 29, 16
Kotak 50 - Regular Plan (G) Rank 3
919.90 190.76 192.62 Sep 08, 16 148.83 Feb 29, 16
Kotak Classic Equity - Direct (G) Not Ranked
4.31 40.30 40.81 Sep 08, 16 30.88 Feb 25, 16
Kotak Classic Equity - Regular (G) Not Ranked
95.26 38.63 39.14 Sep 08, 16 29.89 Feb 25, 16
Kotak Select Focus Fund - Direct (G) Not Ranked
742.82 27.78 28.05 Sep 08, 16 20.50 Feb 25, 16
Kotak Select Focus Fund - Regular (G) Rank 1
3,825.63 26.86 27.14 Sep 08, 16 19.96 Feb 25, 16
L&T Equity Fund (G) Rank 2
2,402.93 67.67 68.42 Sep 08, 16 51.99 Feb 29, 16
L&T Equity Fund -Direct (G) Not Ranked
459.61 69.35 70.09 Sep 08, 16 53.06 Feb 29, 16
L&T India Large Cap - Direct (G) Not Ranked
38.43 22.89 23.14 Sep 08, 16 17.83 Feb 12, 16
L&T India Large Cap Fund (G) Rank 3
350.72 22.33 22.58 Sep 08, 16 17.47 Feb 12, 16
LIC NOMURA Growth Fund (G) Not Ranked
110.39 21.95 22.28 Sep 08, 16 17.10 Feb 25, 16
LIC NOMURA Growth Fund -Direct (G) Not Ranked
30.93 22.57 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 Shares M50 ETF Not Ranked
21.96 85.22 86.40 Sep 08, 16 66.91 Feb 25, 16
Principal Large Cap - Direct (G) Not Ranked
15.96 53.25 53.96 Sep 06, 16 39.67 Feb 25, 16
Principal Large Cap Fund (G) Rank 3
266.35 52.00 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
960.21 25.58 25.86 Sep 08, 16 19.49 Feb 29, 16
Reliance Focused Large Cap-Dir (G) Not Ranked
22.42 26.23 26.51 Sep 08, 16 19.88 Feb 29, 16
Reliance Quant Plus - Direct (G) Not Ranked
3.69 21.32 21.67 Sep 08, 16 16.94 Feb 25, 16
Reliance Quant Plus - RP (G) Not Ranked
65.86 20.92 21.28 Sep 08, 16 16.30 Feb 25, 16
Reliance Top 200 - Direct (G) Not Ranked
185.22 26.82 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
1,886.79 26.05 26.36 Sep 07, 16 19.76 Feb 25, 16
Sahara Super 20 Fund (G) Not Ranked
0.46 17.83 17.97 Sep 08, 16 13.72 Feb 12, 16
Sahara Super 20 Fund -Direct (G) Not Ranked
0.01 18.37 18.49 Sep 08, 16 13.95 Feb 12, 16
SBI Blue Chip Fund (G) Rank 1
4,796.70 32.68 32.74 Sep 08, 16 25.22 Feb 25, 16
SBI Blue Chip Fund - Direct (G) Not Ranked
1,218.24 33.67 33.72 Sep 08, 16 25.80 Feb 25, 16
SBI Magnum Equity Fund (G) Rank 2
1,230.26 85.00 85.55 Sep 08, 16 64.17 Feb 25, 16
SBI Magnum Equity Fund - Direct (G) Not Ranked
310.74 87.17 87.70 Sep 08, 16 65.51 Feb 25, 16
Sundaram Equity Plus (G) Not Ranked
45.90 14.23 14.33 Sep 08, 16 12.06 Feb 11, 16
Sundaram Equity Plus -Direct (G) Not Ranked
4.05 14.60 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
199.01 119.93 122.41 Sep 08, 16 93.89 Feb 29, 16
Sundaram Growth Fund -Direct (G) Not Ranked
5.87 122.03 124.53 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
0.01 136.55 138.86 Sep 08, 16 110.81 Feb 25, 16
Sundaram Select Focus - RP (G) Rank 4
334.74 131.54 133.78 Sep 08, 16 106.88 Feb 25, 16
Sundaram Select Focus -Direct (G) Not Ranked
5.74 133.59 135.85 Sep 08, 16 108.41 Feb 25, 16
Tata Large Cap Fund - Regular Plan (G) Rank 3
666.18 180.05 181.84 Sep 08, 16 141.07 Feb 29, 16
Tata Large Cap Fund - Direct (G) Not Ranked
112.38 187.57 189.30 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
29.83 11.23 11.38 Sep 08, 16 8.44 Feb 29, 16
Union KBC Trigger Fund - Sr2-RP (G) Not Ranked
89.69 11.09 11.25 Sep 08, 16 8.38 Feb 29, 16
UTI Equity Fund (G) Rank 3
4,208.49 111.73 114.34 Sep 06, 16 87.55 Feb 29, 16
UTI Equity Fund - Direct (G) Not Ranked
673.55 113.17 115.78 Sep 06, 16 88.45 Feb 29, 16
UTI India Lifestyle Fund -Direct(G) Not Ranked
1.56 21.83 22.09 Sep 08, 16 17.07 Feb 11, 16
UTI India Lifestyle Fund(G) Rank 4
257.53 21.37 21.62 Sep 08, 16 16.76 Feb 11, 16
UTI Leadership Equity - Direct (G) Not Ranked
55.15 27.10 27.85 Sep 06, 16 21.22 Feb 25, 16
UTI Leadership Equity Fund (G) Rank 4
1,558.75 26.80 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
2,986.81 97.63 98.50 Sep 08, 16 76.78 Feb 12, 16
UTI Mastershare - Direct (G) Not Ranked
139.83 99.23 100.09 Sep 08, 16 77.81 Feb 12, 16
UTI Opportunities Fund (G) Rank 5
4,145.08 50.81 51.51 Sep 08, 16 39.22 Feb 29, 16
UTI Opportunities Fund - Direct (G) Not Ranked
578.26 52.24 52.95 Sep 08, 16 40.16 Feb 29, 16
UTI Top 100 Fund (G) Rank 3
841.72 53.17 53.64 Sep 08, 16 41.12 Feb 12, 16
UTI Top 100 Fund - Direct (G) Not Ranked
15.36 53.90 54.37 Sep 08, 16 41.57 Feb 12, 16

Note : Returns have been calculated based on NAV's as on Sep 23, 2016 & Index values as on Sep 23, 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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