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 Aug 04, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Baroda Pioneer Growth (G) Rank 2
216.95 80.80 82.75 Mar 03, 15 64.73 Aug 08, 14
Baroda Pioneer Growth -Direct (G) Not Ranked
3.69 82.82 84.61 Mar 03, 15 65.90 Aug 08, 14
Birla SL Frontline Eqty-Direct (G) Not Ranked
952.41 172.55 174.97 Mar 03, 15 138.45 Aug 08, 14
Birla SL Frontline Equity (G) Rank 2
8,071.38 168.86 171.87 Mar 03, 15 136.69 Aug 08, 14
Birla SL Top 100 - Direct (G) Not Ranked
113.92 45.85 46.08 Mar 03, 15 36.71 Aug 08, 14
Birla Sun Life Top 100 (G) Rank 1
1,415.34 44.94 45.33 Mar 03, 15 36.30 Aug 08, 14
BOI AXA Equity Fund - Direct (G) Not Ranked
3.07 29.13 30.36 Mar 03, 15 24.51 Aug 08, 14
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 0.00 0.00 0.00
BOI AXA Equity Fund -RP (G) Not Ranked
86.29 28.41 29.78 Mar 03, 15 24.19 Aug 08, 14
BOI AXA Equity Fund-Eco (G) Not Ranked
4.52 29.23 30.56 Mar 03, 15 24.74 Aug 08, 14
Canara Robeco Large Cap+ (G) Not Ranked
110.68 18.32 18.83 Mar 03, 15 15.11 Aug 08, 14
Canara Robeco Large Cap+-Direct (G) Not Ranked
2.19 18.65 19.09 Mar 03, 15 15.25 Aug 08, 14
DSP-BR Top 100 Equity - Direct (G) Not Ranked
549.41 166.66 174.18 Mar 03, 15 138.87 Aug 08, 14
DSP-BR Top 100 Equity - IP (G) Not Ranked
83.31 23.06 24.10 Mar 03, 15 19.22 Aug 08, 14
DSP-BR Top 100 Equity - RP (G) Rank 5
2,791.36 164.32 172.14 Mar 03, 15 137.67 Aug 08, 14
DWS Alpha Equity Fund -Direct (G) Not Ranked
7.81 133.60 135.52 Mar 03, 15 106.19 Aug 08, 14
DWS Alpha Equity Fund -RP (G) Not Ranked
89.87 130.58 133.19 Mar 03, 15 104.87 Aug 08, 14
DWS Alpha Equity Fund -WP (G) Not Ranked
0.12 27.19 27.73 Mar 03, 15 21.83 Aug 08, 14
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
81.67 26.81 27.13 Apr 13, 15 21.36 Aug 08, 14
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
1.07 26.95 27.27 Apr 13, 15 21.47 Aug 08, 14
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.70 26.60 26.91 Apr 13, 15 21.19 Aug 08, 14
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
1.66 27.14 27.38 Apr 13, 15 21.49 Aug 08, 14
Edelweiss Eqty Enhancer - Direct (G) Not Ranked
0.06 20.68 20.68 Aug 04, 15 16.42 Aug 08, 14
Edelweiss Equity Enhancer - Plan B (G) Not Ranked
0.13 20.23 20.23 Aug 04, 15 16.12 Aug 08, 14
Edelweiss Equity Enhancer -C (G) Not Ranked
N.A. 9.84 0.00 9.84 Aug 20, 13
Edelweiss Value Opportunities Fund (G) Not Ranked
0.30 20.53 20.53 Aug 04, 15 16.36 Aug 08, 14
Escorts Growth Plan (G) Not Ranked
7.91 130.00 130.00 Aug 04, 15 101.79 Aug 08, 14
Escorts Growth Plan - Direct (G) Not Ranked
0.49 130.56 130.56 Aug 04, 15 102.14 Aug 08, 14
Escorts Leading Sectors (G) Not Ranked
1.69 23.28 23.28 Aug 04, 15 16.55 Aug 08, 14
Escorts Leading Sectors -Direct (G) Not Ranked
0.16 23.03 23.03 Aug 04, 15 16.33 Aug 08, 14
Franklin (I) Bluechip - Direct (G) Not Ranked
1,183.68 375.30 378.07 Jul 22, 15 299.67 Aug 08, 14
Franklin (I) Opport. - Direct (G) Not Ranked
14.43 59.92 60.59 Mar 03, 15 44.20 Aug 08, 14
Franklin India Bluechip (G) Rank 3
5,111.15 367.59 370.41 Jul 22, 15 296.14 Aug 08, 14
Franklin India Oppor. (G) Rank 1
380.49 59.22 60.05 Mar 03, 15 43.92 Aug 08, 14
HDFC Index - Sensex Plus - Direct Not Ranked
30.52 373.60 389.05 Jan 29, 15 329.56 Aug 08, 14
HDFC Index - Sensex Plus Plan Not Ranked
95.83 370.56 386.48 Jan 29, 15 327.87 Aug 08, 14
HDFC Top 200 Fund (G) Rank 5
12,486.28 353.54 367.26 Jan 29, 15 304.25 Aug 08, 14
HDFC Top 200 Fund - Direct (G) Not Ranked
911.48 358.92 371.66 Jan 29, 15 306.99 Aug 08, 14
HSBC Dynamic Fund (G) Not Ranked
61.36 14.09 14.40 Mar 03, 15 12.53 Aug 08, 14
HSBC Dynamic Fund - Direct (G) Not Ranked
0.49 14.36 14.62 Mar 03, 15 12.67 Aug 08, 14
HSBC Equity Fund (G) Rank 4
448.86 154.49 161.26 Mar 03, 15 135.21 Aug 08, 14
HSBC Equity Fund - Direct (G) Not Ranked
199.87 157.56 163.97 Mar 03, 15 136.94 Aug 08, 14
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 30.34 31.05 Mar 03, 15 25.22 Aug 08, 14
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 32.28 32.91 Mar 03, 15 26.60 Aug 08, 14
ICICI Pru Focused. Blue -Direct (G) Not Ranked
948.46 30.97 31.56 Mar 03, 15 25.52 Aug 08, 14
ICICI Pru Select Large Cap Fund - DP (G) Not Ranked
27.26 23.55 25.19 Mar 02, 15 20.51 Aug 08, 14
ICICI Pru Select Large Cap Fund - RP (G) Rank 4
516.94 23.11 24.85 Mar 02, 15 20.32 Aug 08, 14
ICICI Pru Top 100 Fund (G) Rank 4
1,561.91 237.55 254.27 Mar 03, 15 215.20 Aug 08, 14
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
91.85 242.15 258.23 Mar 03, 15 217.52 Aug 08, 14
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
8.84 20.58 20.73 Mar 03, 15 15.80 Aug 08, 14
IDBI India Top 100 Equity Fund (G) Not Ranked
146.73 20.29 20.48 Mar 03, 15 15.65 Aug 08, 14
IDFC Equity Fund - Direct (G) Not Ranked
2.13 24.95 26.48 Mar 03, 15 22.21 Aug 08, 14
IDFC Equity Fund - Plan B (G) Not Ranked
0.03 20.22 21.61 Mar 03, 15 18.18 Aug 08, 14
IDFC Equity Fund - Regular Plan (G) Rank 4
286.34 24.51 26.19 Mar 03, 15 22.03 Aug 08, 14
IDFC Imperial Equity - Direct (G) Not Ranked
13.50 28.27 29.79 Mar 03, 15 24.50 Aug 08, 14
IDFC Imperial Equity - Plan B (G) Not Ranked
2.73 23.91 25.35 Mar 03, 15 20.93 Aug 08, 14
IDFC Imperial Equity - Regular (G) Not Ranked
116.47 27.72 29.41 Mar 03, 15 24.28 Aug 08, 14
Indiabulls Blue Chip Fund (G) Not Ranked
19.16 15.52 15.75 Mar 03, 15 12.71 Aug 08, 14
Indiabulls Blue Chip Fund - Dir (G) Not Ranked
2.14 16.04 16.12 Mar 03, 15 12.91 Aug 08, 14
JM Core 11 Fund (G) Not Ranked
31.72 6.19 6.25 Jan 29, 15 4.95 Aug 08, 14
JM Core 11 Fund -Direct (G) Not Ranked
0.41 6.33 6.34 Jan 29, 15 5.00 Aug 08, 14
JM Multi Strategy Fund (G) Not Ranked
140.35 23.12 23.43 Jul 20, 15 17.85 Aug 08, 14
JM Multi Strategy Fund -Direct (G) Not Ranked
0.63 23.57 23.87 Jul 20, 15 18.01 Aug 08, 14
JPMorgan India Equity - Direct (G) Not Ranked
3.48 24.21 24.77 Mar 03, 15 18.94 Aug 08, 14
JPMorgan India Equity Fund (G) Rank 2
254.01 23.48 24.12 Mar 03, 15 18.58 Aug 08, 14
JPMorgan India Top 100 Fund -DP (G) Not Ranked
2.91 12.33 12.87 Mar 03, 15 9.90 Aug 08, 14
JPMorgan India Top 100 Fund -RP (G) Not Ranked
182.36 12.14 12.75 Mar 03, 15 9.88 Aug 08, 14
Kotak 50 - Direct Plan (G) Not Ranked
23.06 183.62 185.05 Mar 02, 15 142.01 Aug 08, 14
Kotak 50 - Regular Plan (G) Rank 3
709.52 180.15 182.55 Mar 02, 15 140.69 Aug 08, 14
Kotak Classic Equity - Direct (G) Not Ranked
3.91 37.38 38.42 Mar 02, 15 30.70 Aug 08, 14
Kotak Classic Equity - Regular (G) Not Ranked
114.50 36.53 37.82 Mar 02, 15 30.38 Aug 08, 14
Kotak Select Focus Fund - Direct (G) Not Ranked
253.36 24.85 24.85 Aug 04, 15 18.13 Aug 08, 14
L&T India Large Cap - Direct (G) Not Ranked
29.75 22.06 22.42 Mar 03, 15 17.36 Aug 08, 14
L&T India Large Cap Fund (G) Rank 2
338.54 21.70 22.12 Mar 03, 15 17.18 Aug 08, 14
LIC NOMURA Growth Fund (G) Not Ranked
81.92 21.57 22.07 Mar 03, 15 17.03 Aug 08, 14
LIC NOMURA Growth Fund -Direct (G) Not Ranked
17.23 21.94 22.37 Mar 03, 15 17.17 Aug 08, 14
LIC NOMURA Index - Sensex Adv (G) Not Ranked
3.66 51.67 53.70 Mar 03, 15 45.25 Aug 08, 14
LIC NOMURA Index Sen Adv-Direct (G) Not Ranked
0.22 52.30 54.25 Mar 03, 15 45.56 Aug 08, 14
Motilal MOSt Shares M50 ETF Not Ranked
26.86 81.78 114.72 Sep 08, 14 76.30 Jun 11, 15
Pramerica Large Cap Equity (G) Not Ranked
51.26 13.60 13.70 Mar 03, 15 11.09 Aug 08, 14
Pramerica Large Cap Equity -Dir (G) Not Ranked
1.52 13.79 13.85 Mar 03, 15 11.19 Aug 08, 14
Principal Large Cap - Direct (G) Not Ranked
10.95 49.03 50.14 Mar 03, 15 40.50 Aug 08, 14
Principal Large Cap Fund (G) Rank 3
300.25 48.26 49.50 Mar 03, 15 40.12 Aug 08, 14
Reliance Focused Large Cap - RP (G) Rank 3
1,071.06 25.02 25.20 Jul 22, 15 19.94 Aug 08, 14
Reliance Focused Large Cap-Dir (G) Not Ranked
15.02 25.45 25.62 Jul 22, 15 20.16 Aug 08, 14
Reliance Quant Plus - Direct (G) Not Ranked
37.52 20.74 22.26 Mar 03, 15 18.61 Aug 08, 14
Reliance Quant Plus - RP (G) Not Ranked
142.30 20.15 21.70 Mar 03, 15 18.22 Aug 08, 14
Reliance Top 200 - Direct (G) Not Ranked
39.48 25.36 25.88 Mar 03, 15 19.68 Aug 08, 14
Religare Invesco AGILE -Dir (G) Not Ranked
0.30 10.11 10.44 Mar 02, 15 8.50 Oct 16, 14
Religare Invesco AGILE Fund (G) Not Ranked
26.73 9.81 10.21 Mar 02, 15 8.37 Oct 16, 14
Religare Invesco Bus-Leaders (G) Not Ranked
32.48 21.47 22.11 Mar 03, 15 17.26 Aug 08, 14
Religare Invesco Bus-Leaders-DP (G) Not Ranked
4.53 22.16 22.63 Mar 03, 15 17.50 Aug 08, 14
Sahara Growth Fund (G) Not Ranked
5.98 122.56 126.84 Jan 28, 15 111.72 May 07, 15
Sahara Growth Fund - Direct (G) Not Ranked
1.59 125.52 128.50 Jan 28, 15 113.16 Oct 16, 14
Sahara Super 20 Fund (G) Not Ranked
0.60 17.19 17.42 Jan 29, 15 15.38 Aug 08, 14
Sahara Super 20 Fund -Direct (G) Not Ranked
0.06 17.37 17.55 Jan 29, 15 15.47 Aug 08, 14
SBI Blue Chip Fund (G) Rank 1
1,737.07 29.41 29.47 Jul 17, 15 22.60 Aug 08, 14
SBI Blue Chip Fund - Direct (G) Not Ranked
201.76 29.90 29.94 Jul 17, 15 22.80 Aug 08, 14
SBI Magnum Equity Fund (G) Rank 3
1,325.42 76.81 78.79 Mar 03, 15 61.98 Aug 08, 14
SBI Magnum Equity Fund - Direct (G) Not Ranked
89.04 78.07 79.79 Mar 03, 15 62.57 Aug 08, 14
Sundaram Equity Plus (G) Not Ranked
54.30 13.34 14.10 Jan 28, 15 12.60 Aug 08, 14
Sundaram Equity Plus -Direct (G) Not Ranked
4.37 13.56 14.28 Jan 28, 15 12.73 Aug 08, 14
Sundaram Growth Fund - IP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram Growth Fund - RP (G) Rank 5
258.63 124.84 137.80 Mar 03, 15 115.13 Aug 08, 14
Sundaram Growth Fund -Direct (G) Not Ranked
6.79 126.75 139.50 Mar 03, 15 116.09 Aug 08, 14
Sundaram Leadership - RP (G) Not Ranked
109.69 39.66 39.66 Jul 10, 12 0.00
Sundaram Select Focus - IP (G) Not Ranked
0.01 135.07 140.30 Mar 03, 15 116.42 Aug 08, 14
Sundaram Select Focus - RP (G) Rank 3
384.91 130.42 135.70 Mar 03, 15 112.96 Aug 08, 14
Sundaram Select Focus -Direct (G) Not Ranked
4.38 132.14 137.25 Mar 03, 15 113.85 Aug 08, 14
Tata Pure Equity Fund - Direct (G) Not Ranked
87.46 175.09 176.71 Mar 03, 15 141.45 Aug 08, 14
Tata Pure Equity Fund - Regular Plan (G) Rank 3
736.62 171.27 174.02 Mar 03, 15 140.08 Aug 08, 14
Taurus Bonanza Fund (G) Not Ranked
23.48 66.11 66.79 Mar 03, 15 52.41 Aug 08, 14
Taurus Bonanza Fund -Direct (G) Not Ranked
0.19 66.79 66.98 Mar 03, 15 52.52 Aug 08, 14
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
30.51 10.24 10.34 Jul 17, 15 9.45 Jun 12, 15
Union KBC Trigger Fund - Sr2-RP (G) Not Ranked
92.43 10.21 10.31 Jul 17, 15 9.43 Jun 12, 15
UTI Equity Fund (G) Rank 2
3,843.72 106.45 106.93 Mar 03, 15 84.57 Aug 08, 14
UTI Equity Fund - Direct (G) Not Ranked
352.23 107.28 107.60 Apr 13, 15 84.91 Aug 08, 14
UTI India Lifestyle Fund -Direct(G) Not Ranked
1.54 21.04 21.60 Mar 03, 15 17.93 Aug 08, 14
UTI India Lifestyle Fund(G) Rank 3
304.22 20.71 21.32 Mar 03, 15 17.76 Aug 08, 14
UTI Leadership Equity - Direct (G) Not Ranked
2.78 26.18 27.18 Mar 03, 15 21.73 Aug 08, 14
UTI Leadership Equity Fund (G) Rank 4
1,635.92 25.96 26.98 Mar 03, 15 21.60 Aug 08, 14
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
3,019.17 94.27 97.47 Mar 03, 15 75.83 Aug 08, 14
UTI Mastershare - Direct (G) Not Ranked
46.66 95.25 98.31 Mar 03, 15 76.29 Aug 08, 14
UTI Opportunities Fund (G) Rank 4
4,899.36 49.26 52.17 Mar 03, 15 42.20 Aug 08, 14
UTI Opportunities Fund - Direct (G) Not Ranked
430.99 50.23 53.03 Mar 03, 15 42.71 Aug 08, 14
UTI Top 100 Fund (G) Rank 2
825.59 51.05 52.27 Mar 03, 15 40.81 Aug 08, 14
UTI Top 100 Fund - Direct (G) Not Ranked
9.96 51.46 52.57 Mar 03, 15 40.99 Aug 08, 14

Note : Returns have been calculated based on NAV's as on Aug 04, 2015 & Index values as on Aug 04, 2015

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.