YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Large Cap
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 Feb 10, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 25.83 31.05 Mar 03, 15 25.83 Feb 10, 16
Birla SL Frontline Eqty-Direct (G) Not Ranked
1,400.59 148.92 174.97 Mar 03, 15 148.92 Feb 10, 16
Birla SL Frontline Equity (G) Rank 2
8,774.26 145.02 171.87 Mar 03, 15 145.02 Feb 10, 16
Birla SL Top 100 - Direct (G) Not Ranked
162.86 39.36 46.13 Aug 06, 15 39.36 Feb 10, 16
Birla Sun Life Top 100 (G) Rank 2
1,645.31 38.39 45.33 Mar 03, 15 38.39 Feb 10, 16
BOI AXA Equity Fund - Direct (G) Not Ranked
3.72 25.20 30.36 Mar 03, 15 25.20 Feb 10, 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
78.16 24.40 29.78 Mar 03, 15 24.40 Feb 10, 16
BOI AXA Equity Fund-Eco (G) Not Ranked
4.02 25.20 30.56 Mar 03, 15 25.20 Feb 10, 16
Canara Robeco Large Cap+ (G) Not Ranked
99.92 15.28 18.83 Mar 03, 15 15.28 Feb 10, 16
Canara Robeco Large Cap+-Direct (G) Not Ranked
2.51 15.66 19.09 Mar 03, 15 15.66 Feb 10, 16
DHFL Pramerica Large Cap Equity (G) Not Ranked
49.70 11.05 13.70 Aug 06, 15 11.05 Feb 10, 16
DHFL Pramerica Large Cap Equity -Dir (G) Not Ranked
1.41 11.23 13.89 Aug 06, 15 11.23 Feb 10, 16
DSP-BR Top 100 Equity - Direct (G) Not Ranked
768.94 138.28 174.18 Mar 03, 15 138.28 Feb 10, 16
DSP-BR Top 100 Equity - IP (G) Not Ranked
81.40 19.13 24.10 Mar 03, 15 19.13 Feb 10, 16
DSP-BR Top 100 Equity - RP (G) Rank 5
2,605.07 135.88 172.14 Mar 03, 15 135.88 Feb 10, 16
DWS Alpha Equity Fund -Direct (G) Not Ranked
10.31 116.81 135.52 Mar 03, 15 116.81 Feb 10, 16
DWS Alpha Equity Fund -RP (G) Not Ranked
108.11 113.33 133.19 Mar 03, 15 113.33 Feb 10, 16
DWS Alpha Equity Fund -WP (G) Not Ranked
0.11 23.60 27.73 Mar 03, 15 23.60 Feb 10, 16
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
100.57 22.61 27.13 Apr 13, 15 22.57 Jan 21, 16
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
0.94 22.72 27.27 Apr 13, 15 22.68 Jan 21, 16
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.66 22.43 26.91 Apr 13, 15 22.38 Jan 21, 16
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
1.91 22.97 27.38 Apr 13, 15 22.92 Jan 21, 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
0.16 18.25 20.83 Aug 05, 15 18.25 Feb 10, 16
Edelweiss Prudent Advantage - Plan B (G) Not Ranked
0.12 17.81 20.37 Aug 05, 15 17.81 Feb 10, 16
Edelweiss Prudent Advantage Fund (G) Not Ranked
1.58 18.05 20.68 Aug 05, 15 18.05 Feb 10, 16
Escorts Growth Plan (G) Not Ranked
8.90 118.69 134.64 Jan 06, 16 116.24 May 07, 15
Escorts Growth Plan - Direct (G) Not Ranked
0.56 119.21 135.23 Jan 06, 16 116.75 May 07, 15
Escorts Leading Sectors (G) Not Ranked
2.13 21.73 23.68 Jan 01, 16 20.48 Feb 26, 15
Escorts Leading Sectors -Direct (G) Not Ranked
0.24 21.50 23.43 Jan 01, 16 20.25 Feb 26, 15
Franklin (I) Bluechip - Direct (G) Not Ranked
1,458.09 325.43 380.88 Aug 06, 15 325.43 Feb 10, 16
Franklin (I) Opport. - Direct (G) Not Ranked
32.43 50.14 60.59 Mar 03, 15 50.14 Feb 10, 16
Franklin India Bluechip (G) Rank 3
5,169.98 317.33 373.04 Aug 06, 15 317.33 Feb 10, 16
Franklin India Oppor. (G) Rank 1
426.09 49.36 60.05 Mar 03, 15 49.36 Feb 10, 16
HDFC Index - Sensex Plus - Direct Not Ranked
31.79 313.00 386.43 Mar 03, 15 313.00 Feb 10, 16
HDFC Index - Sensex Plus Plan Not Ranked
89.95 309.96 383.78 Mar 03, 15 309.96 Feb 10, 16
HDFC Top 200 Fund (G) Rank 4
11,651.77 279.01 363.63 Mar 03, 15 279.01 Feb 10, 16
HDFC Top 200 Fund - Direct (G) Not Ranked
1,021.49 284.26 368.20 Mar 03, 15 284.26 Feb 10, 16
HSBC Dynamic Fund (G) Not Ranked
56.33 12.41 14.40 Mar 03, 15 12.42 Feb 10, 16
HSBC Dynamic Fund - Direct (G) Not Ranked
0.63 12.70 14.62 Mar 03, 15 12.70 Feb 10, 16
HSBC Equity Fund (G) Rank 5
478.83 131.03 161.26 Mar 03, 15 131.04 Feb 10, 16
HSBC Equity Fund - Direct (G) Not Ranked
201.84 134.14 163.97 Mar 03, 15 134.14 Feb 10, 16
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 25.83 31.05 Mar 03, 15 25.83 Feb 10, 16
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 27.63 32.91 Mar 03, 15 27.63 Feb 10, 16
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,371.73 26.50 31.56 Mar 03, 15 26.50 Feb 10, 16
ICICI Pru Select Large Cap Fund - DP (G) Not Ranked
40.76 20.24 25.19 Mar 02, 15 20.24 Feb 10, 16
ICICI Pru Select Large Cap Fund - RP (G) Rank 4
529.11 19.73 24.85 Mar 02, 15 19.73 Feb 10, 16
ICICI Pru Top 100 Fund (G) Rank 4
1,245.59 213.29 254.27 Mar 03, 15 211.23 Sep 07, 15
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
93.29 218.49 258.23 Mar 03, 15 215.51 Sep 07, 15
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
11.71 17.43 20.96 Aug 06, 15 17.42 Jan 21, 16
IDBI India Top 100 Equity Fund (G) Rank 2
263.37 17.13 20.67 Aug 06, 15 17.12 Jan 21, 16
IDFC Equity Fund - Direct (G) Not Ranked
2.16 21.42 26.48 Mar 03, 15 21.39 Jan 21, 16
IDFC Equity Fund - Plan B (G) Not Ranked
0.02 17.18 21.61 Mar 03, 15 17.18 Jan 21, 16
IDFC Equity Fund - Regular Plan (G) Rank 5
252.92 20.82 26.19 Mar 03, 15 20.82 Jan 21, 16
IDFC Imperial Equity - Direct (G) Not Ranked
7.83 23.69 29.79 Mar 03, 15 23.69 Feb 10, 16
IDFC Imperial Equity - Plan B (G) Not Ranked
2.39 19.84 25.35 Mar 03, 15 19.84 Feb 10, 16
IDFC Imperial Equity - Regular (G) Not Ranked
104.88 23.01 29.41 Mar 03, 15 23.01 Feb 10, 16
Indiabulls Blue Chip Fund (G) Rank 4
340.04 13.13 15.87 Aug 19, 15 13.13 Feb 10, 16
Indiabulls Blue Chip Fund - Dir (G) Not Ranked
9.95 13.71 16.41 Aug 19, 15 13.71 Feb 10, 16
JM Core 11 Fund (G) Not Ranked
27.58 4.89 6.21 Aug 05, 15 4.89 Feb 10, 16
JM Core 11 Fund -Direct (G) Not Ranked
0.54 5.05 6.35 Aug 05, 15 5.05 Feb 10, 16
JM Multi Strategy Fund (G) Not Ranked
120.84 18.73 23.43 Jul 20, 15 18.74 Feb 10, 16
JM Multi Strategy Fund -Direct (G) Not Ranked
0.82 19.30 23.87 Jul 20, 15 19.30 Feb 10, 16
JPMorgan India Equity - Direct (G) Not Ranked
2.35 20.97 24.77 Mar 03, 15 20.97 Feb 10, 16
JPMorgan India Equity Fund (G) Rank 3
466.83 20.24 24.12 Mar 03, 15 20.24 Feb 10, 16
JPMorgan India Top 100 Fund -DP (G) Not Ranked
2.97 10.58 12.87 Mar 03, 15 10.58 Feb 10, 16
JPMorgan India Top 100 Fund -RP (G) Not Ranked
173.68 10.37 12.75 Mar 03, 15 10.37 Feb 10, 16
Kotak 50 - Direct Plan (G) Not Ranked
223.46 158.38 185.26 Aug 06, 15 158.38 Feb 10, 16
Kotak 50 - Regular Plan (G) Rank 2
1,007.66 154.31 182.55 Mar 02, 15 154.31 Feb 10, 16
Kotak Classic Equity - Direct (G) Not Ranked
4.68 31.87 38.42 Mar 02, 15 31.87 Feb 10, 16
Kotak Classic Equity - Regular (G) Not Ranked
99.02 30.86 37.82 Mar 02, 15 30.86 Feb 10, 16
Kotak Select Focus Fund - Direct (G) Not Ranked
573.73 21.27 24.97 Aug 06, 15 21.27 Feb 10, 16
L&T India Large Cap - Direct (G) Not Ranked
38.13 18.45 22.42 Mar 03, 15 18.45 Feb 10, 16
L&T India Large Cap Fund (G) Rank 3
344.85 18.08 22.12 Mar 03, 15 18.08 Feb 10, 16
LIC NOMURA Growth Fund (G) Not Ranked
95.17 17.70 22.07 Mar 03, 15 17.70 Feb 10, 16
LIC NOMURA Growth Fund -Direct (G) Not Ranked
26.00 18.08 22.37 Mar 03, 15 18.08 Feb 10, 16
LIC NOMURA Index - Sensex Adv (G) Not Ranked
1.46 51.96 53.70 Mar 03, 15 48.44 Jun 11, 15
LIC NOMURA Index Sen Adv-Direct (G) Not Ranked
0.09 52.60 54.25 Mar 03, 15 49.00 Jun 11, 15
Motilal MOSt Shares M50 ETF Not Ranked
23.59 69.27 86.05 Mar 03, 15 69.27 Feb 10, 16
Principal Large Cap - Direct (G) Not Ranked
14.16 41.27 50.14 Mar 03, 15 41.27 Feb 10, 16
Principal Large Cap Fund (G) Rank 3
283.35 40.48 49.50 Mar 03, 15 40.48 Feb 10, 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 3
1,053.88 20.36 25.53 Aug 19, 15 20.36 Feb 10, 16
Reliance Focused Large Cap-Dir (G) Not Ranked
14.20 20.77 25.97 Aug 19, 15 20.77 Feb 10, 16
Reliance Quant Plus - Direct (G) Not Ranked
279.24 17.51 22.26 Mar 03, 15 17.51 Feb 10, 16
Reliance Quant Plus - RP (G) Rank 5
827.84 16.86 21.70 Mar 03, 15 16.86 Feb 10, 16
Religare Invesco AGILE -Dir (G) Not Ranked
0.38 9.54 10.44 Mar 02, 15 8.92 Jun 11, 15
Religare Invesco AGILE Fund (G) Not Ranked
24.42 9.24 10.21 Mar 02, 15 8.69 Jun 11, 15
Religare Invesco Bus-Leaders (G) Rank 2
231.53 18.94 22.11 Mar 03, 15 18.94 Feb 10, 16
Religare Invesco Bus-Leaders-DP (G) Not Ranked
9.82 19.72 22.63 Mar 03, 15 19.72 Feb 10, 16
Religare Invesco Dynamic Equity (G) Not Ranked
72.93 19.66 22.82 Jul 20, 15 19.66 Feb 10, 16
Religare Invesco Dynamic Equity - DP (G) Not Ranked
2.03 20.51 23.54 Jul 20, 15 20.51 Feb 10, 16
Sahara Growth Fund (G) Not Ranked
4.44 98.98 125.30 Mar 03, 15 98.98 Feb 10, 16
Sahara Growth Fund - Direct (G) Not Ranked
1.45 102.70 127.12 Mar 03, 15 102.70 Feb 10, 16
Sahara Super 20 Fund (G) Not Ranked
0.52 14.22 17.40 Aug 06, 15 14.22 Feb 10, 16
Sahara Super 20 Fund -Direct (G) Not Ranked
0.03 14.46 17.58 Aug 06, 15 14.46 Feb 10, 16
SBI Blue Chip Fund (G) Rank 1
2,741.62 26.32 29.62 Aug 06, 15 26.23 Jan 21, 16
SBI Blue Chip Fund - Direct (G) Not Ranked
422.01 26.91 30.10 Aug 06, 15 26.79 Jan 21, 16
SBI Magnum Equity Fund (G) Rank 3
1,142.75 67.21 78.79 Mar 03, 15 67.22 Feb 10, 16
SBI Magnum Equity Fund - Direct (G) Not Ranked
108.79 68.59 79.79 Mar 03, 15 68.59 Feb 10, 16
Sundaram Equity Plus (G) Not Ranked
46.60 12.21 14.02 Mar 03, 15 12.12 Jan 21, 16
Sundaram Equity Plus -Direct (G) Not Ranked
4.13 12.46 14.22 Mar 03, 15 12.36 Jan 21, 16
Sundaram Growth Fund - IP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram Growth Fund - RP (G) Not Ranked
223.11 96.80 137.80 Mar 03, 15 96.80 Feb 10, 16
Sundaram Growth Fund -Direct (G) Not Ranked
5.83 98.38 139.50 Mar 03, 15 98.38 Feb 10, 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
0.01 114.44 140.30 Mar 03, 15 114.44 Feb 10, 16
Sundaram Select Focus - RP (G) Rank 4
359.30 110.38 135.70 Mar 03, 15 110.38 Feb 10, 16
Sundaram Select Focus -Direct (G) Not Ranked
4.76 111.96 137.25 Mar 03, 15 111.96 Feb 10, 16
Tata Pure Equity Fund - Direct (G) Not Ranked
97.45 150.24 176.84 Aug 19, 15 150.24 Feb 10, 16
Tata Pure Equity Fund - Regular Plan (G) Rank 3
729.78 145.72 174.02 Mar 03, 15 145.72 Feb 10, 16
Taurus Bonanza Fund (G) Not Ranked
22.60 54.47 66.87 Aug 07, 15 54.47 Feb 10, 16
Taurus Bonanza Fund -Direct (G) Not Ranked
0.27 55.70 67.58 Aug 07, 15 55.70 Feb 10, 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
29.75 8.87 10.35 Aug 06, 15 8.85 Jan 20, 16
Union KBC Trigger Fund - Sr2-RP (G) Not Ranked
89.81 8.81 10.32 Aug 06, 15 8.80 Jan 20, 16
UTI Bluechip Flexicap Fund (G) Rank 4
1,521.43 22.05 26.98 Mar 03, 15 21.85 Jan 21, 16
UTI Bluechip Flexicap Fund DP (G) Not Ranked
2.94 22.26 27.18 Mar 03, 15 22.04 Jan 21, 16
UTI Equity Fund (G) Rank 2
4,045.86 91.00 107.45 Aug 06, 15 91.00 Feb 10, 16
UTI Equity Fund - Direct (G) Not Ranked
596.89 91.92 108.29 Aug 06, 15 91.91 Jan 21, 16
UTI India Lifestyle Fund -Direct(G) Not Ranked
1.51 17.65 21.60 Mar 03, 15 17.65 Feb 10, 16
UTI India Lifestyle Fund(G) Rank 4
272.59 17.33 21.32 Mar 03, 15 17.33 Feb 10, 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
2,938.28 79.26 97.47 Mar 03, 15 79.26 Feb 10, 16
UTI Mastershare - Direct (G) Not Ranked
60.21 80.32 98.31 Mar 03, 15 80.32 Feb 10, 16
UTI Opportunities Fund (G) Rank 4
4,526.90 40.62 52.17 Mar 03, 15 40.62 Feb 10, 16
UTI Opportunities Fund - Direct (G) Not Ranked
536.74 41.58 53.03 Mar 03, 15 41.58 Feb 10, 16
UTI Top 100 Fund (G) Rank 3
862.97 42.64 52.27 Mar 03, 15 42.64 Feb 10, 16
UTI Top 100 Fund - Direct (G) Not Ranked
14.03 43.10 52.57 Mar 03, 15 43.10 Feb 10, 16

Note : Returns have been calculated based on NAV's as on Feb 10, 2016 & Index values as on Feb 10, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.