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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 Apr 20, 2018

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 18
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
DSP BR Focus Fund - Direct (G) Rank 4
1,090.74 23.44 24.68 Jan 23, 18 20.98 Apr 19, 17
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 228.62 240.52 Jan 23, 18 200.12 Apr 18, 17
ABSL Frontline Equity (G) Rank 3
15,075.08 217.55 229.46 Jan 23, 18 192.60 Apr 18, 17
ABSL Top 100 (G) Rank 3
2,892.19 56.87 60.65 Jan 23, 18 51.05 Apr 18, 17
ABSL Top 100 - Direct (G) Rank 3
1,086.86 59.87 63.65 Jan 23, 18 53.08 Apr 18, 17
Baroda Pioneer Growth (G) Rank 4
616.34 100.71 106.00 Jan 23, 18 89.20 Apr 18, 17
Baroda Pioneer Growth -Direct (G) Rank 4
21.14 105.59 110.84 Jan 23, 18 92.56 Apr 18, 17
BNP Paribas Equity Fund (G) Rank 4
881.23 84.00 89.62 Jan 23, 18 74.98 Apr 18, 17
BNP Paribas Equity Fund -Dir (G) Rank 3
75.34 88.84 94.45 Jan 23, 18 78.19 Apr 18, 17
BOI AXA Equity Fund - Direct (G) Not Ranked
16.10 40.52 42.64 Jan 08, 18 32.22 Apr 18, 17
BOI AXA Equity Fund -RP (G) Not Ranked
88.54 38.21 40.34 Jan 08, 18 30.77 Apr 18, 17
BOI AXA Equity Fund-Eco (G) Not Ranked
4.06 40.12 42.27 Jan 08, 18 32.05 Apr 18, 17
Canara Robeco Large Cap+ (G) Not Ranked
103.39 22.99 23.43 Jan 29, 18 19.95 Apr 21, 17
Canara Robeco Large Cap+-Direct (G) Not Ranked
7.60 24.13 24.53 Jan 29, 18 20.70 Apr 18, 17
DHFL Pramerica Large Cap Fund-DP (G) Not Ranked
23.57 171.56 180.43 Jan 29, 18 149.62 Apr 21, 17
DHFL Pramerica Large Cap Fund-RP (G) Not Ranked
371.33 160.80 169.66 Jan 29, 18 142.55 Apr 21, 17
DHFL Pramerica Large Cap Fund-WP (G) Not Ranked
0.14 33.61 35.46 Jan 29, 18 29.75 Apr 21, 17
DHFL Pramerica Large Cap-Sr 1-DP (G) Not Ranked
0.11 11.97 13.27 Jan 29, 18 9.73 Apr 19, 17
DHFL Pramerica Large Cap-Sr 1-RP (G) Not Ranked
15.16 11.30 12.57 Jan 29, 18 9.35 Apr 19, 17
DHFL Pramerica Large Cap-Sr 2-DP (G) Not Ranked
0.57 12.58 13.03 Jan 29, 18 10.60 Apr 19, 17
DHFL Pramerica Large Cap-Sr 2-RP (G) Not Ranked
30.38 11.94 12.41 Jan 29, 18 10.23 Apr 19, 17
DHFL Pramerica Large Cap-Sr 3-DP (G) Not Ranked
0.22 13.34 13.83 Jan 29, 18 11.24 Apr 19, 17
DHFL Pramerica Large Cap-Sr 3-RP (G) Not Ranked
8.70 12.71 13.21 Jan 29, 18 10.89 Apr 19, 17
DSP BR Focus Fund - Direct (G) Rank 4
1,090.74 23.44 24.68 Jan 23, 18 20.98 Apr 19, 17
DSP BR Focus Fund - Regular(G) Rank 4
1,928.37 22.64 23.87 Jan 23, 18 20.41 Apr 19, 17
DSP BR Top 100 Equity Fund - Direct (G) Rank 5
671.14 207.43 215.26 Jan 23, 18 184.09 Apr 19, 17
DSP BR Top 100 Equity Fund - Regular (G) Rank 5
2,498.14 200.71 208.64 Jan 23, 18 179.40 Apr 19, 17
Edelweiss Large & Mid Cap (G) Not Ranked
260.47 31.26 32.03 Jan 23, 18 25.41 Apr 18, 17
Edelweiss Large & Mid Cap - D (G) Not Ranked
5.31 32.94 33.66 Jan 23, 18 26.58 Apr 18, 17
Edelweiss Large Cap - A (G) Not Ranked
127.20 33.73 34.63 Jan 24, 18 28.57 Apr 18, 17
Edelweiss Large Cap - B (G) Not Ranked
0.84 33.90 34.80 Jan 24, 18 28.72 Apr 18, 17
Edelweiss Large Cap - C (G) Not Ranked
0.38 33.46 34.35 Jan 24, 18 28.34 Apr 18, 17
Edelweiss Large Cap - Direct (G) Not Ranked
3.14 34.88 35.74 Jan 24, 18 29.30 Apr 18, 17
Edelweiss Multi-Asset Allocation (G) Not Ranked
9.88 24.12 25.48 Jan 24, 18 21.78 May 24, 17
Edelweiss Multi-Asset Allocation - B (G) Not Ranked
0.10 23.80 25.14 Jan 24, 18 21.49 May 24, 17
Edelweiss Multi-Asset Allocation - D (G) Not Ranked
0.49 24.67 26.00 Jan 24, 18 22.14 May 24, 17
Escorts Growth Plan (G) Not Ranked
0.10 179.68 184.97 Jan 15, 18 148.37 May 24, 17
Escorts Growth Plan - Direct (G) Not Ranked
13.48 180.87 185.90 Jan 15, 18 149.04 May 24, 17
Escorts Leading Sectors (G) Not Ranked
1.42 32.72 34.10 Jan 15, 18 27.44 May 24, 17
Escorts Leading Sectors -Direct (G) Not Ranked
0.69 32.44 33.75 Jan 15, 18 27.14 May 24, 17
Franklin (I) Bluechip - Direct (G) Rank 3
2,078.17 467.81 503.71 Jan 23, 18 422.57 Apr 19, 17
Franklin India Bluechip (G) Rank 3
6,188.71 447.48 482.76 Jan 23, 18 407.80 Apr 19, 17
HDFC Growth Fund (G) Rank 2
1,110.72 184.97 198.26 Jan 23, 18 159.66 Apr 18, 17
HDFC Growth Fund - Direct (G) Rank 2
76.50 190.46 203.80 Jan 23, 18 163.30 Apr 18, 17
HDFC Index - Sensex Plus - Direct Not Ranked
25.55 464.23 497.66 Jan 23, 18 403.50 Apr 18, 17
HDFC Index - Sensex Plus Plan Not Ranked
81.49 457.00 490.40 Jan 23, 18 398.39 Apr 18, 17
HDFC Large Cap Fund (G) Rank 4
1,255.56 107.44 118.17 Jan 23, 18 98.21 Apr 21, 17
HDFC Large Cap Fund - Direct (G) Rank 4
42.83 108.44 119.23 Jan 23, 18 99.02 Apr 21, 17
HDFC Top 200 Fund (G) Rank 3
13,199.36 444.35 490.50 Jan 24, 18 402.72 Apr 18, 17
HDFC Top 200 Fund - Direct (G) Rank 4
2,200.78 460.01 506.86 Jan 24, 18 413.78 Apr 18, 17
HSBC Dynamic Asset (G) Not Ranked
43.49 17.78 18.70 Jan 23, 18 15.48 Apr 18, 17
HSBC Dynamic Asset - Direct (G) Not Ranked
1.07 18.46 19.39 Jan 23, 18 15.96 Apr 18, 17
HSBC Large Cap Equity Fund (G) Rank 3
402.73 202.26 213.94 Jan 23, 18 176.14 Apr 18, 17
HSBC Large Cap Equity Fund - Direct (G) Rank 3
267.48 210.33 222.08 Jan 23, 18 181.84 Apr 18, 17
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,639.52 40.36 42.30 Jan 23, 18 34.30 Apr 21, 17
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 44.10 46.10 Jan 23, 18 37.10 Apr 21, 17
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 42.30 44.22 Jan 23, 18 35.59 Apr 21, 17
ICICI Pru Select Large Cap Fund - DP (G) Rank 4
62.62 30.23 31.80 Jan 24, 18 27.12 Apr 21, 17
ICICI Pru Select Large Cap Fund - RP (G) Rank 4
537.23 28.71 30.24 Jan 24, 18 26.02 Apr 21, 17
ICICI Pru Top 100 Fund (G) Rank 2
2,642.68 322.01 344.47 Jan 23, 18 291.78 Apr 18, 17
ICICI Pru Top 100 Fund - Direct (G) Rank 2
503.34 338.18 360.78 Jan 23, 18 302.45 Apr 18, 17
IDBI India Top 100 Eqty -Direct (G) Not Ranked
20.81 24.89 26.16 Jan 29, 18 22.54 Apr 18, 17
IDBI India Top 100 Equity Fund (G) Not Ranked
405.81 23.69 25.01 Jan 29, 18 21.85 Apr 18, 17
IDFC Equity Fund - Direct (G) Not Ranked
8.19 32.93 35.17 Jan 23, 18 28.12 Apr 19, 17
IDFC Equity Fund - Regular Plan (G) Not Ranked
297.90 31.10 33.30 Jan 23, 18 26.80 Apr 19, 17
IDFC Focused Equity - Direct (G) Rank 1
181.23 42.48 44.52 Jan 23, 18 32.72 Apr 18, 17
IDFC Focused Equity - Regular (G) Rank 1
1,102.02 39.74 41.85 Jan 23, 18 31.18 Apr 18, 17
Indiabulls Blue Chip Fund (G) Rank 4
587.64 20.55 21.13 Jan 29, 18 17.71 Apr 18, 17
Indiabulls Blue Chip Fund - Dir (G) Rank 3
351.75 22.26 22.81 Jan 29, 18 18.87 Apr 18, 17
Invesco India Bus-Leaders (G) Not Ranked
124.35 27.51 28.62 Jan 29, 18 23.36 Apr 18, 17
Invesco India Bus-Leaders-DP (G) Not Ranked
9.66 29.76 30.84 Jan 29, 18 24.82 Apr 18, 17
Invesco India Dynamic Equity (G) Rank 2
810.51 28.81 29.43 Jan 29, 18 25.09 Apr 18, 17
Invesco India Dynamic Equity - DP (G) Rank 1
30.07 31.11 31.69 Jan 29, 18 26.68 Apr 18, 17
Invesco India Growth Fund (G) Not Ranked
279.44 33.56 33.95 Jan 23, 18 26.79 Apr 18, 17
Invesco India Growth Fund-DP (G) Not Ranked
40.30 36.34 36.62 Jan 23, 18 28.50 Apr 18, 17
JM Core 11 Fund (G) Not Ranked
30.76 8.57 9.13 Jan 09, 18 7.49 May 23, 17
JM Core 11 Fund -Direct (G) Not Ranked
3.98 9.11 9.68 Jan 09, 18 7.90 May 23, 17
JM Multi Strategy Fund (G) Not Ranked
141.33 30.39 32.06 Jan 09, 18 27.34 Apr 18, 17
JM Multi Strategy Fund -Direct (G) Not Ranked
6.44 32.26 33.95 Jan 09, 18 28.79 Apr 18, 17
Kotak 50 - Direct Plan (G) Rank 3
269.83 235.04 247.37 Jan 24, 18 205.05 Apr 18, 17
Kotak 50 - Regular Plan (G) Rank 3
1,114.08 222.45 234.83 Jan 24, 18 196.64 Apr 18, 17
Kotak Classic Equity - Direct (G) Not Ranked
18.86 53.46 53.41 Jan 23, 18 42.55 Apr 18, 17
Kotak Classic Equity - Regular (G) Not Ranked
159.99 49.98 50.07 Jan 23, 18 40.40 Apr 18, 17
Kotak Select Focus Fund - Direct (G) Rank 1
4,429.48 34.67 36.21 Jan 23, 18 30.39 Apr 18, 17
Kotak Select Focus Fund - Regular (G) Rank 1
13,158.76 32.92 34.48 Jan 23, 18 29.19 Apr 18, 17
L&T Equity Fund (G) Not Ranked
2,589.13 83.92 87.46 Jan 23, 18 71.87 Apr 19, 17
L&T Equity Fund -Direct (G) Rank 4
133.15 86.99 90.50 Jan 23, 18 73.96 Apr 19, 17
L&T India Large Cap - Direct (G) Not Ranked
19.92 27.20 27.97 Jan 23, 18 23.60 Apr 18, 17
L&T India Large Cap Fund (G) Not Ranked
359.50 26.21 27.01 Jan 23, 18 22.93 Apr 18, 17
LIC Growth Fund (G) Not Ranked
171.18 25.25 25.97 Jan 24, 18 22.07 Apr 18, 17
LIC Growth Fund -Direct (G) Not Ranked
67.53 26.42 27.10 Jan 24, 18 22.81 Apr 18, 17
Motilal MOSt Oswal M50 ETF Not Ranked
21.15 101.28 106.54 Jan 29, 18 87.39 Apr 19, 17
Motilal Oswal Focused 25 - (G) Rank 3
671.85 21.36 22.21 Jan 23, 18 19.15 Apr 18, 17
Motilal Oswal Focused 25 - D (G) Rank 3
321.85 22.91 23.74 Jan 23, 18 20.25 Apr 18, 17
Principal Large Cap - Direct (G) Not Ranked
27.69 62.96 66.38 Jan 23, 18 54.69 Apr 18, 17
Principal Large Cap Fund (G) Not Ranked
284.25 60.82 64.26 Jan 23, 18 53.20 Apr 18, 17
Reliance Focused Large Cap - RP (G) Rank 3
1,120.13 29.59 32.01 Jan 23, 18 26.96 Apr 18, 17
Reliance Focused Large Cap-Dir (G) Rank 3
209.57 30.72 33.16 Jan 23, 18 27.76 Apr 18, 17
Reliance Quant Plus - Direct (G) Not Ranked
2.78 26.42 27.24 Jan 29, 18 22.45 Apr 19, 17
Reliance Quant Plus - RP (G) Not Ranked
24.65 25.59 26.44 Jan 29, 18 21.92 Apr 19, 17
Reliance Top 200 - Direct (G) Rank 1
948.49 33.72 36.43 Jan 24, 18 28.76 Apr 19, 17
Reliance Top 200 Fund-RP (G) Rank 1
6,975.55 32.18 34.87 Jan 24, 18 27.76 Apr 19, 17
Reliance Vision Fund - Direct (D) Rank 2
67.07 44.57 55.64 Jan 09, 18 42.39 Mar 23, 18
Reliance Vision Fund - RP (G) Rank 1
3,291.29 550.24 637.22 Jan 23, 18 491.65 Apr 19, 17
Sahara Super 20 Fund (G) Not Ranked
0.42 20.12 21.21 Jan 23, 18 18.40 Jun 27, 17
Sahara Super 20 Fund -Direct (G) Not Ranked
0.01 21.57 22.59 Jan 23, 18 19.20 Apr 18, 17
SBI Blue Chip Fund (G) Rank 3
13,264.78 38.79 39.78 Jan 23, 18 33.61 Apr 18, 17
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 40.69 41.61 Jan 23, 18 34.84 Apr 18, 17
SBI Magnum Equity Fund (G) Rank 5
1,617.17 96.56 99.96 Jan 29, 18 85.83 Apr 19, 17
SBI Magnum Equity Fund - Direct (G) Rank 5
513.34 100.30 103.58 Jan 29, 18 88.37 Apr 19, 17
Sundaram Equity Plus (G) Not Ranked
36.41 15.87 16.37 Jan 29, 18 14.21 Apr 19, 17
Sundaram Equity Plus -Direct (G) Not Ranked
4.23 16.53 17.00 Jan 29, 18 14.63 Apr 19, 17
Sundaram Select Focus - IP (G) Not Ranked
0.01 175.74 180.91 Jan 23, 18 146.23 Apr 18, 17
Sundaram Select Focus - RP (G) Rank 2
654.03 166.76 172.44 Jan 23, 18 140.62 Apr 18, 17
Sundaram Select Focus -Direct (G) Rank 3
15.23 171.94 177.00 Jan 23, 18 143.06 Apr 18, 17
Tata Large Cap Fund - Regular Plan (G) Rank 3
731.89 208.39 222.85 Jan 24, 18 184.98 Apr 18, 17
Tata Large Cap Fund - Direct (G) Rank 3
74.79 222.72 237.20 Jan 24, 18 194.52 Apr 18, 17
UTI Bluechip Flexicap - Direct (G) Rank 4
193.46 35.18 35.20 Jan 24, 18 28.07 May 24, 17
UTI Bluechip Flexicap Fund (G) Rank 4
2,074.49 34.56 34.62 Jan 24, 18 27.70 May 24, 17
UTI Equity Fund (G) Rank 4
4,677.04 135.85 135.82 Jan 24, 18 113.36 Apr 21, 17
UTI Equity Fund - Direct (G) Rank 4
340.78 138.59 138.42 Jan 24, 18 115.13 Apr 21, 17
UTI India Lifestyle Fund -Direct(G) Not Ranked
2.53 27.33 27.39 Jan 09, 18 22.88 Apr 18, 17
UTI India Lifestyle Fund(G) Not Ranked
277.64 26.51 26.62 Jan 09, 18 22.33 Apr 18, 17
UTI Mastershare (G) Rank 3
4,779.65 116.69 121.39 Jan 23, 18 100.57 Apr 19, 17
UTI Mastershare - Direct (G) Rank 3
222.68 120.02 124.60 Jan 23, 18 102.63 Apr 19, 17
UTI Opportunities Fund (G) Rank 4
3,900.84 59.54 62.04 Jan 23, 18 51.49 Apr 18, 17
UTI Opportunities Fund - Direct (G) Rank 4
362.48 61.95 64.42 Jan 23, 18 53.16 Apr 18, 17
UTI Top 100 Fund (G) Rank 2
942.76 64.51 67.88 Jan 23, 18 55.98 Apr 19, 17
UTI Top 100 Fund - Direct (G) Rank 2
32.80 65.99 69.34 Jan 23, 18 56.92 Apr 19, 17

Note : Returns have been calculated based on NAV's as on Apr 20, 2018 & Index values as on Apr 20, 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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