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 Apr 24, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Focused 25 Fund (G) Not Ranked
248.39 16.92 18.79 Mar 03, 15 12.63 May 07, 14
Axis Focused 25 Fund - Direct (G) Not Ranked
1.43 17.37 19.25 Mar 03, 15 12.81 May 07, 14
Baroda Pioneer Growth (G) Rank 2
238.33 76.17 82.75 Mar 03, 15 55.48 May 07, 14
Baroda Pioneer Growth -Direct (G) Not Ranked
1.19 77.96 84.61 Mar 03, 15 56.37 May 07, 14
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 162.54 174.97 Mar 03, 15 117.61 May 07, 14
Birla SL Frontline Equity (G) Rank 2
7,900.44 159.45 171.87 Mar 03, 15 116.38 May 07, 14
Birla SL Top 100 - Direct (G) Not Ranked
65.83 42.90 46.08 Mar 03, 15 30.95 May 07, 14
Birla Sun Life Top 100 (G) Rank 1
1,233.88 42.14 45.33 Mar 03, 15 30.67 May 07, 14
BOI AXA Equity Fund - Direct (G) Not Ranked
2.80 28.07 30.36 Mar 03, 15 20.97 May 07, 14
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 0.00 0.00 0.00
BOI AXA Equity Fund -RP (G) Rank 3
1,489.16 27.49 29.78 Mar 03, 15 20.75 May 07, 14
BOI AXA Equity Fund-Eco (G) Not Ranked
5.29 28.23 30.56 Mar 03, 15 21.19 May 07, 14
Canara Robeco Large Cap+ (G) Rank 2
122.79 17.23 18.83 Mar 03, 15 13.31 May 07, 14
Canara Robeco Large Cap+-Direct (G) Not Ranked
1.70 17.48 19.09 Mar 03, 15 13.40 May 07, 14
DSP-BR Top 100 Equity - Direct (G) Not Ranked
526.54 156.63 174.18 Mar 03, 15 118.66 May 07, 14
DSP-BR Top 100 Equity - IP (G) Not Ranked
87.33 21.67 24.10 Mar 03, 15 16.42 May 07, 14
DSP-BR Top 100 Equity - RP (G) Rank 5
3,010.17 154.66 172.14 Mar 03, 15 117.79 May 07, 14
DWS Alpha Equity Fund -Direct (G) Not Ranked
7.10 125.86 135.52 Mar 03, 15 90.50 May 07, 14
DWS Alpha Equity Fund -RP (G) Not Ranked
82.78 123.50 133.19 Mar 03, 15 89.55 May 07, 14
DWS Alpha Equity Fund -WP (G) Not Ranked
0.13 25.71 27.73 Mar 03, 15 18.64 May 07, 14
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
62.45 25.42 27.13 Apr 13, 15 18.17 May 08, 14
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
1.08 25.55 27.27 Apr 13, 15 18.26 May 08, 14
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.71 25.22 26.91 Apr 13, 15 18.02 May 08, 14
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
1.43 25.67 27.38 Apr 13, 15 18.25 May 07, 14
Edelweiss Eqty Enhancer - Direct (G) Not Ranked
0.04 19.17 20.32 Apr 13, 15 14.21 May 08, 14
Edelweiss Equity Enhancer - Plan B (G) Not Ranked
0.15 18.77 19.90 Apr 13, 15 13.96 May 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 19.05 20.19 Apr 13, 15 14.17 May 08, 14
Escorts Growth Plan (G) Not Ranked
7.47 121.62 128.95 Apr 13, 15 81.03 May 07, 14
Escorts Growth Plan - Direct (G) Not Ranked
0.37 122.15 129.51 Apr 13, 15 81.18 May 07, 14
Escorts Leading Sectors (G) Not Ranked
1.56 21.93 23.18 Apr 13, 15 13.56 May 08, 14
Escorts Leading Sectors -Direct (G) Not Ranked
0.04 21.69 22.93 Apr 13, 15 13.37 May 08, 14
Franklin (I) Bluechip - Direct (G) Not Ranked
1,899.35 354.57 374.73 Mar 03, 15 259.80 May 08, 14
Franklin (I) Opport. - Direct (G) Not Ranked
13.88 56.32 60.59 Mar 03, 15 36.96 May 07, 14
Franklin India Bluechip (G) Rank 4
5,173.63 348.13 368.39 Mar 03, 15 257.18 May 08, 14
Franklin India Oppor. (G) Rank 1
713.46 55.78 60.05 Mar 03, 15 36.74 May 07, 14
HDFC Index - Sensex Plus - Direct Not Ranked
29.06 360.97 389.05 Jan 29, 15 281.79 Apr 30, 14
HDFC Index - Sensex Plus Plan Rank 4
99.20 358.33 386.48 Jan 29, 15 280.60 Apr 30, 14
HDFC Top 200 Fund (G) Rank 3
33,395.81 336.81 367.26 Jan 29, 15 256.84 Apr 30, 14
HDFC Top 200 Fund - Direct (G) Not Ranked
771.24 341.32 371.66 Jan 29, 15 258.75 Apr 30, 14
HSBC Dynamic Fund (G) Not Ranked
66.10 13.68 14.40 Mar 03, 15 11.23 May 07, 14
HSBC Dynamic Fund - Direct (G) Not Ranked
0.15 13.92 14.62 Mar 03, 15 11.35 May 07, 14
HSBC Equity Fund (G) Rank 5
480.88 147.58 161.26 Mar 03, 15 117.82 May 07, 14
HSBC Equity Fund - Direct (G) Not Ranked
196.72 150.21 163.97 Mar 03, 15 119.11 May 07, 14
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,131.08 28.59 31.05 Mar 03, 15 21.61 May 07, 14
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 30.34 32.91 Mar 03, 15 22.76 May 07, 14
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,434.98 29.10 31.56 Mar 03, 15 21.83 May 07, 14
ICICI Pru Select Large Cap Fund - DP (G) Not Ranked
31.87 23.00 25.19 Mar 02, 15 17.59 May 07, 14
ICICI Pru Select Large Cap Fund - RP (G) Rank 2
497.90 22.64 24.85 Mar 02, 15 17.47 May 07, 14
ICICI Pru Top 100 Fund (G) Rank 3
2,554.28 236.68 254.27 Mar 03, 15 182.23 May 07, 14
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
169.02 240.70 258.23 Mar 03, 15 183.85 May 07, 14
ICICI Pru Top 100 Fund -Inst -I Not Ranked
0.01 32.76 32.76 Jul 07, 14 26.95 May 07, 14
IDBI India Top 100 Eqty -Direct (G) Not Ranked
4.74 19.12 20.73 Mar 03, 15 13.61 May 07, 14
IDBI India Top 100 Equity Fund (G) Not Ranked
133.65 18.88 20.48 Mar 03, 15 13.51 May 07, 14
IDFC Equity Fund - Direct (G) Not Ranked
1.78 24.56 26.48 Mar 03, 15 19.60 May 08, 14
IDFC Equity Fund - Plan B (G) Not Ranked
0.03 20.02 21.61 Mar 03, 15 16.06 May 08, 14
IDFC Equity Fund - Regular Plan (G) Rank 4
311.37 24.26 26.19 Mar 03, 15 19.47 May 08, 14
IDFC Imperial Equity - Direct (G) Not Ranked
13.68 27.62 29.79 Mar 03, 15 21.46 May 07, 14
IDFC Imperial Equity - Plan B (G) Not Ranked
4.33 23.47 25.35 Mar 03, 15 18.36 May 07, 14
IDFC Imperial Equity - Regular (G) Rank 3
126.20 27.22 29.41 Mar 03, 15 21.31 May 07, 14
Indiabulls Blue Chip Fund (G) Not Ranked
17.79 14.15 15.75 Mar 03, 15 11.51 May 07, 14
Indiabulls Blue Chip Fund - Dir (G) Not Ranked
2.06 14.51 16.12 Mar 03, 15 11.67 May 08, 14
JM Core 11 Fund (G) Not Ranked
41.12 5.67 6.25 Jan 29, 15 4.15 Apr 30, 14
JM Core 11 Fund -Direct (G) Not Ranked
0.42 5.77 6.34 Jan 29, 15 4.19 Apr 30, 14
JM Multi Strategy Fund (G) Rank 3
151.47 20.90 23.17 Mar 02, 15 14.76 Apr 30, 14
JM Multi Strategy Fund -Direct (G) Not Ranked
0.48 21.19 23.47 Mar 02, 15 14.86 Apr 30, 14
JPMorgan India Equity - Direct (G) Not Ranked
3.32 22.64 24.77 Mar 03, 15 16.08 May 07, 14
JPMorgan India Equity Fund (G) Rank 3
239.37 22.01 24.12 Mar 03, 15 15.88 May 07, 14
JPMorgan India Top 100 Fund -DP (G) Not Ranked
5.81 11.70 12.87 Mar 03, 15 9.77 Jul 11, 14
Kotak 50 - Direct Plan (G) Not Ranked
19.04 170.62 185.05 Mar 02, 15 122.74 May 07, 14
Kotak 50 - Regular Plan (G) Rank 4
722.41 168.01 182.55 Mar 02, 15 121.82 May 07, 14
Kotak Select Focus Fund - Direct (G) Not Ranked
113.97 22.48 24.44 Jan 29, 15 15.30 May 07, 14
L&T India Large Cap - Direct (G) Not Ranked
24.02 20.22 22.42 Mar 03, 15 14.80 May 07, 14
L&T India Large Cap Fund (G) Rank 2
347.58 19.93 22.12 Mar 03, 15 14.67 May 07, 14
LIC NOMURA Equity Fund (G) Rank 3
315.98 40.04 44.04 Mar 03, 15 30.65 May 02, 14
LIC NOMURA Equity Fund -Direct (G) Not Ranked
3.38 40.53 44.56 Mar 03, 15 30.72 May 02, 14
LIC NOMURA Growth Fund (G) Not Ranked
82.91 20.16 22.07 Mar 03, 15 14.92 May 07, 14
LIC NOMURA Growth Fund -Direct (G) Not Ranked
5.63 20.45 22.37 Mar 03, 15 15.03 May 07, 14
LIC NOMURA Index - Sensex Adv (G) Not Ranked
3.74 50.22 53.70 Mar 03, 15 39.54 May 07, 14
LIC NOMURA Index Sen Adv-Direct (G) Not Ranked
0.19 50.76 54.25 Mar 03, 15 39.75 May 07, 14
Motilal MOSt Shares M50 ETF Not Ranked
29.26 79.36 114.72 Sep 08, 14 76.96 Dec 17, 14
Peerless Equity Fund (G) Not Ranked
76.45 15.86 17.10 Jan 29, 15 12.76 May 08, 14
Peerless Equity Fund - Direct (G) Not Ranked
22.65 16.29 17.48 Jan 29, 15 12.90 May 08, 14
Pramerica Large Cap Equity (G) Not Ranked
55.28 12.80 13.70 Mar 03, 15 10.18 May 08, 14
Pramerica Large Cap Equity -Dir (G) Not Ranked
3.22 12.95 13.85 Mar 03, 15 10.25 May 08, 14
Principal Large Cap - Direct (G) Not Ranked
10.49 46.00 50.14 Mar 03, 15 34.84 May 07, 14
Principal Large Cap Fund (G) Rank 3
309.95 45.37 49.50 Mar 03, 15 34.56 May 07, 14
Reliance Focused Large Cap - RP (G) Rank 4
788.44 23.04 25.05 Mar 03, 15 17.54 May 07, 14
Reliance Focused Large Cap-Dir (G) Not Ranked
38.91 23.40 25.41 Mar 03, 15 17.68 May 07, 14
Reliance Quant Plus - Direct (G) Not Ranked
7.41 20.29 22.26 Mar 03, 15 15.97 May 07, 14
Reliance Quant Plus - RP (G) Not Ranked
860.33 19.75 21.70 Mar 03, 15 15.85 May 07, 14
Reliance Top 200 - Direct (G) Not Ranked
86.66 23.81 25.88 Mar 03, 15 16.31 May 07, 14
Religare Invesco AGILE -Dir (G) Not Ranked
0.11 9.32 10.44 Mar 02, 15 8.20 May 19, 14
Religare Invesco AGILE Fund (G) Not Ranked
51.22 9.10 10.21 Mar 02, 15 8.11 May 19, 14
Religare Invesco Bus-Leaders (G) Not Ranked
46.02 20.54 22.11 Mar 03, 15 14.64 May 08, 14
Religare Invesco Bus-Leaders-DP (G) Not Ranked
0.98 21.09 22.63 Mar 03, 15 14.80 May 08, 14
Sahara Growth Fund (G) Not Ranked
6.40 116.56 126.84 Jan 28, 15 94.85 Apr 30, 14
Sahara Growth Fund - Direct (G) Not Ranked
1.47 118.58 128.50 Jan 28, 15 95.38 Apr 30, 14
Sahara Super 20 Fund (G) Not Ranked
0.66 15.88 17.42 Jan 29, 15 13.27 May 07, 14
Sahara Super 20 Fund -Direct (G) Not Ranked
0.06 16.01 17.55 Jan 29, 15 13.33 May 07, 14
SBI Blue Chip Fund (G) Rank 1
2,362.55 27.66 29.46 Apr 13, 15 19.07 May 07, 14
SBI Blue Chip Fund - Direct (G) Not Ranked
232.10 28.05 29.86 Apr 13, 15 19.22 May 07, 14
SBI Magnum Equity Fund (G) Rank 3
1,974.02 73.35 78.79 Mar 03, 15 54.03 May 07, 14
SBI Magnum Equity Fund - Direct (G) Not Ranked
184.38 74.41 79.79 Mar 03, 15 54.47 May 07, 14
Sundaram Equity Plus (G) Not Ranked
102.84 13.17 14.10 Jan 28, 15 11.78 May 08, 14
Sundaram Equity Plus -Direct (G) Not Ranked
4.95 13.37 14.28 Jan 28, 15 11.91 May 08, 14
Sundaram Growth Fund - IP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram Growth Fund - RP (G) Rank 5
791.86 122.58 137.80 Mar 03, 15 101.03 May 07, 14
Sundaram Growth Fund -Direct (G) Not Ranked
12.52 124.31 139.50 Mar 03, 15 101.66 May 07, 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
0.19 128.36 140.30 Mar 03, 15 100.29 May 07, 14
Sundaram Select Focus - RP (G) Rank 5
649.86 124.04 135.70 Mar 03, 15 97.42 May 07, 14
Sundaram Select Focus -Direct (G) Not Ranked
6.68 125.57 137.25 Mar 03, 15 97.98 May 07, 14
Tata Equity Opp. Fund (G) Rank 1
1,446.57 145.46 157.93 Mar 03, 15 102.19 May 07, 14
Tata Equity Opp. Fund - Direct (G) Not Ranked
17.97 147.89 160.28 Mar 03, 15 102.95 May 07, 14
Tata Pure Equity Fund (G) Rank 3
1,285.01 160.29 174.02 Mar 03, 15 121.01 May 08, 14
Tata Pure Equity Fund - Direct (G) Not Ranked
79.46 163.11 176.71 Mar 03, 15 121.95 May 08, 14
Taurus Bonanza Fund (G) Not Ranked
24.82 61.46 66.79 Mar 03, 15 45.36 May 07, 14
Taurus Bonanza Fund -Direct (G) Not Ranked
0.02 61.65 66.98 Mar 03, 15 45.43 May 07, 14
Union KBC Trigger Fund - Sr1-DP (G) Not Ranked
1.55 12.99 13.03 Jul 07, 14 10.95 May 07, 14
Union KBC Trigger Fund - Sr1-RP (G) Not Ranked
7.62 12.93 12.97 Jul 07, 14 10.92 May 07, 14
Union KBC Trigger Fund - Sr2-DP (G) Not Ranked
6.85 9.82 10.22 Apr 13, 15 9.82 Apr 24, 15
Union KBC Trigger Fund - Sr2-RP (G) Not Ranked
20.79 9.80 10.21 Apr 13, 15 9.80 Apr 24, 15
UTI Dividend Yield Fund (G) Rank 4
4,420.53 47.44 51.80 Mar 03, 15 36.57 May 07, 14
UTI Dividend Yield Fund -Direct (G) Not Ranked
129.72 48.12 52.49 Mar 03, 15 36.87 May 07, 14
UTI Equity Fund (G) Rank 2
4,669.61 99.45 106.93 Mar 03, 15 71.89 May 07, 14
UTI Equity Fund - Direct (G) Not Ranked
724.86 100.10 107.60 Apr 13, 15 72.11 May 07, 14
UTI India Lifestyle Fund -Direct(G) Not Ranked
6.06 20.13 21.60 Mar 03, 15 15.43 May 07, 14
UTI India Lifestyle Fund(G) Rank 3
569.90 19.86 21.32 Mar 03, 15 15.31 May 07, 14
UTI Leadership Equity - Direct (G) Not Ranked
8.92 24.57 27.18 Mar 03, 15 19.01 May 07, 14
UTI Leadership Equity Fund (G) Rank 4
2,102.56 24.38 26.98 Mar 03, 15 18.92 May 07, 14
UTI Master Plus US (G) Not Ranked
117.93 118.99 123.40 Jul 07, 14 104.13 May 07, 14
UTI Master Plus US - Direct (G) Not Ranked
0.05 119.10 123.52 Jul 07, 14 104.22 May 07, 14
UTI Mastershare (G) Rank 3
292.19 89.25 97.47 Mar 03, 15 64.66 May 08, 14
UTI Mastershare - Direct (G) Not Ranked
102.24 90.08 98.31 Mar 03, 15 65.00 May 08, 14
UTI Opportunities Fund (G) Rank 3
8,195.25 47.74 52.17 Mar 03, 15 35.73 May 07, 14
UTI Opportunities Fund - Direct (G) Not Ranked
718.55 48.58 53.03 Mar 03, 15 36.09 May 07, 14
UTI Top 100 Fund (G) Rank 2
3,186.47 48.28 52.27 Mar 03, 15 34.89 May 07, 14
UTI Top 100 Fund - Direct (G) Not Ranked
352.12 48.60 52.57 Mar 03, 15 35.02 May 07, 14

Note : Returns have been calculated based on NAV's as on Apr 24, 2015 & Index values as on Apr 24, 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.