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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 Jul 27, 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 32.61 32.61 Jul 27, 16 25.42 Feb 25, 16
Baroda Pioneer Growth (B) Not Ranked
0.00 0.00 0.00 0.00
Baroda Pioneer Growth (G) Rank 3
245.26 80.76 81.61 Aug 06, 15 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 83.23 83.66 Aug 06, 15 66.87 Feb 25, 16
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 183.07 183.07 Jul 27, 16 143.49 Feb 25, 16
Birla SL Frontline Equity (G) Rank 2
9,364.34 177.42 177.42 Jul 27, 16 139.67 Feb 25, 16
Birla SL Top 100 - Direct (G) Not Ranked
197.19 48.00 48.03 Jul 25, 16 37.85 Feb 25, 16
Birla Sun Life Top 100 (G) Rank 2
1,707.34 46.56 46.60 Jul 25, 16 36.90 Feb 25, 16
BNP Paribas Equity Fund (G) Rank 2
1,336.02 71.01 71.23 Aug 06, 15 57.82 Feb 29, 16
BNP Paribas Equity Fund -Dir (G) Not Ranked
53.31 73.40 73.54 Jul 25, 16 59.48 Feb 29, 16
BOI AXA Equity Fund - Direct (G) Not Ranked
6.79 29.73 29.73 Jul 27, 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 28.62 28.65 Aug 06, 15 23.18 Feb 25, 16
BOI AXA Equity Fund-Eco (G) Not Ranked
3.78 29.67 29.67 Jul 27, 16 23.95 Feb 25, 16
Canara Robeco Large Cap+ (G) Not Ranked
100.32 18.34 18.50 Aug 07, 15 14.78 Feb 25, 16
Canara Robeco Large Cap+-Direct (G) Not Ranked
3.26 18.89 18.89 Jul 27, 16 15.15 Feb 12, 16
DHFL Pramerica BAF - RP (G) Not Ranked
99.78 57.90 60.24 Aug 06, 15 49.01 Feb 29, 16
DHFL Pramerica BAF -Direct (G) Not Ranked
29.65 60.17 61.76 Aug 06, 15 50.66 Feb 29, 16
DHFL Pramerica BAF -WP (G) Not Ranked
0.11 26.19 27.25 Aug 06, 15 22.17 Feb 29, 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
12.22 139.08 139.12 Jul 25, 16 112.79 Feb 12, 16
DHFL Pramerica LCF -RP (G) Not Ranked
152.04 134.00 134.06 Jul 25, 16 109.42 Feb 12, 16
DHFL Pramerica LCF -WP (G) Not Ranked
0.11 27.92 27.93 Jul 25, 16 22.78 Feb 12, 16
DSP-BR Top 100 Equity - Direct (G) Not Ranked
827.85 172.02 172.02 Jul 27, 16 133.44 Feb 12, 16
DSP-BR Top 100 Equity - IP (G) Not Ranked
40.38 23.80 23.80 Jul 27, 16 18.46 Feb 12, 16
DSP-BR Top 100 Equity - RP (G) Rank 4
2,438.47 168.49 168.49 Jul 27, 16 131.11 Feb 12, 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 20.74 20.83 Aug 05, 15 17.71 Feb 25, 16
Edelweiss Prudent Advantage - Plan B (G) Not Ranked
0.12 20.21 20.37 Aug 05, 15 17.28 Feb 25, 16
Edelweiss Prudent Advantage Fund (G) Not Ranked
7.54 20.48 20.68 Aug 05, 15 17.52 Feb 25, 16
Escorts Growth Plan (G) Not Ranked
6.71 135.18 135.18 Jul 27, 16 109.94 Feb 29, 16
Escorts Growth Plan - Direct (G) Not Ranked
0.50 135.78 135.78 Jul 27, 16 110.43 Feb 29, 16
Escorts Leading Sectors (G) Not Ranked
2.13 24.83 24.83 Jul 27, 16 20.38 Feb 26, 16
Escorts Leading Sectors -Direct (G) Not Ranked
0.77 24.57 24.57 Jul 27, 16 20.16 Feb 26, 16
Franklin (I) Bluechip - Direct (G) Not Ranked
1,694.40 397.66 399.33 Jul 25, 16 316.24 Feb 12, 16
Franklin (I) Opport. - Direct (G) Not Ranked
58.43 61.58 61.70 Jul 25, 16 48.09 Feb 29, 16
Franklin India Bluechip (G) Rank 2
5,319.35 386.26 387.91 Jul 25, 16 308.36 Feb 12, 16
Franklin India Oppor. (G) Rank 1
471.71 60.41 60.53 Jul 25, 16 47.32 Feb 29, 16
HDFC Index - Sensex Plus - Direct Not Ranked
31.83 376.66 377.93 Jul 25, 16 301.94 Feb 29, 16
HDFC Index - Sensex Plus Plan Not Ranked
81.86 372.57 373.84 Jul 25, 16 298.97 Feb 29, 16
HDFC Top 200 Fund (G) Rank 5
10,941.31 359.73 359.73 Jul 27, 16 267.55 Feb 25, 16
HDFC Top 200 Fund - Direct (G) Not Ranked
1,106.19 367.68 367.68 Jul 27, 16 272.65 Feb 25, 16
HSBC Dynamic Fund (G) Not Ranked
52.15 14.78 14.78 Jul 27, 16 12.05 Feb 25, 16
HSBC Dynamic Fund - Direct (G) Not Ranked
0.65 15.16 15.16 Jul 27, 16 12.33 Feb 25, 16
HSBC Equity Fund (G) Rank 4
362.64 159.90 159.90 Jul 27, 16 124.52 Feb 25, 16
HSBC Equity Fund - Direct (G) Not Ranked
206.74 164.22 164.22 Jul 27, 16 127.51 Feb 25, 16
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 31.64 31.64 Jul 27, 16 24.76 Feb 25, 16
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 34.00 34.00 Jul 27, 16 26.50 Feb 25, 16
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,664.39 32.61 32.61 Jul 27, 16 25.42 Feb 25, 16
ICICI Pru Select Large Cap Fund - DP (G) Not Ranked
46.76 25.91 25.91 Jul 27, 16 19.56 Feb 29, 16
ICICI Pru Select Large Cap Fund - RP (G) Rank 4
534.21 25.10 25.10 Jul 27, 16 19.05 Feb 29, 16
ICICI Pru Top 100 Fund (G) Rank 3
1,276.65 257.71 257.71 Jul 27, 16 204.22 Feb 29, 16
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
108.93 264.89 264.89 Jul 27, 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 20.79 20.96 Aug 06, 15 16.92 Feb 25, 16
IDBI India Top 100 Equity Fund (G) Rank 2
342.49 20.35 20.67 Aug 06, 15 16.62 Feb 25, 16
IDFC Equity Fund - Direct (G) Not Ranked
2.86 25.74 25.75 Jul 27, 16 20.77 Feb 11, 16
IDFC Equity Fund - Plan B (G) Not Ranked
0.02 20.47 20.47 Jul 25, 16 16.66 Feb 11, 16
IDFC Equity Fund - Regular Plan (G) Not Ranked
244.87 24.81 24.81 Jul 25, 16 20.19 Feb 11, 16
IDFC Imperial Equity - Direct (G) Not Ranked
8.12 28.30 28.57 Aug 06, 15 22.97 Feb 11, 16
IDFC Imperial Equity - Plan B (G) Not Ranked
1.99 23.51 24.16 Aug 06, 15 19.24 Feb 11, 16
IDFC Imperial Equity - Regular (G) Not Ranked
98.33 27.26 28.02 Aug 06, 15 22.31 Feb 11, 16
Indiabulls Blue Chip Fund (G) Rank 4
43.03 15.74 15.87 Aug 19, 15 12.58 Feb 29, 16
Indiabulls Blue Chip Fund - Dir (G) Not Ranked
3.44 16.56 16.66 Jul 25, 16 13.15 Feb 29, 16
JM Core 11 Fund (G) Not Ranked
25.69 6.65 6.65 Jul 27, 16 4.50 Feb 25, 16
JM Core 11 Fund -Direct (G) Not Ranked
0.56 6.94 6.94 Jul 27, 16 4.66 Feb 25, 16
JM Multi Strategy Fund (G) Not Ranked
110.61 23.04 23.37 Aug 07, 15 17.77 Feb 25, 16
JM Multi Strategy Fund -Direct (G) Not Ranked
0.86 23.94 23.94 Jul 27, 16 18.32 Feb 25, 16
JPMorgan India Equity - Direct (G) Not Ranked
3.01 24.91 24.91 Jul 27, 16 20.18 Feb 29, 16
JPMorgan India Equity Fund (G) Rank 2
417.44 23.93 23.93 Jul 27, 16 19.46 Feb 29, 16
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.81 12.63 12.63 Jul 27, 16 10.22 Feb 29, 16
JPMorgan India Top 100 Fund -RP (G) Not Ranked
133.09 12.32 12.32 Jul 27, 16 10.02 Feb 29, 16
Kotak 50 - Direct Plan (G) Not Ranked
311.39 191.34 191.34 Jul 25, 16 152.90 Feb 29, 16
Kotak 50 - Regular Plan (G) Rank 3
919.90 185.25 185.27 Jul 25, 16 148.83 Feb 29, 16
Kotak Classic Equity - Direct (G) Not Ranked
4.31 38.57 38.57 Jul 27, 16 30.88 Feb 25, 16
Kotak Classic Equity - Regular (G) Not Ranked
95.26 37.06 37.06 Jul 27, 16 29.89 Feb 25, 16
Kotak Select Focus Fund - Direct (G) Not Ranked
742.82 26.38 26.38 Jul 27, 16 20.50 Feb 25, 16
Kotak Select Focus Fund - Regular (G) Rank 1
3,825.63 25.56 25.56 Jul 27, 16 19.96 Feb 25, 16
L&T India Large Cap - Direct (G) Not Ranked
38.43 21.98 22.26 Aug 19, 15 17.83 Feb 12, 16
L&T India Large Cap Fund (G) Rank 3
350.72 21.46 21.89 Aug 06, 15 17.47 Feb 12, 16
LIC NOMURA Growth Fund (G) Not Ranked
110.39 21.01 21.92 Aug 06, 15 17.10 Feb 25, 16
LIC NOMURA Growth Fund -Direct (G) Not Ranked
30.93 21.57 22.30 Aug 06, 15 17.47 Feb 25, 16
LIC NOMURA Index - Sensex Adv (G) Not Ranked
1.46 51.96 52.05 Aug 06, 15 50.70 Jul 28, 15
LIC NOMURA Index Sen Adv-Direct (G) Not Ranked
0.09 52.60 52.69 Aug 06, 15 51.31 Jul 28, 15
Motilal MOSt Shares M50 ETF Not Ranked
21.96 83.11 83.31 Jul 25, 16 66.91 Feb 25, 16
Principal Large Cap - Direct (G) Not Ranked
15.96 50.59 50.62 Jul 25, 16 39.67 Feb 25, 16
Principal Large Cap Fund (G) Rank 3
266.35 49.46 49.49 Jul 25, 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 4
960.21 24.34 25.53 Aug 19, 15 19.49 Feb 29, 16
Reliance Focused Large Cap-Dir (G) Not Ranked
22.42 24.92 25.97 Aug 19, 15 19.88 Feb 29, 16
Reliance Quant Plus - Direct (G) Not Ranked
3.69 20.35 20.92 Aug 06, 15 16.94 Feb 25, 16
Reliance Quant Plus - RP (G) Rank 5
65.86 20.00 20.32 Aug 06, 15 16.30 Feb 25, 16
Reliance Top 200 - Direct (G) Not Ranked
185.22 25.59 25.74 Aug 19, 15 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 24.90 25.29 Aug 19, 15 19.76 Feb 25, 16
Sahara Super 20 Fund (G) Not Ranked
0.46 17.06 17.40 Aug 06, 15 13.72 Feb 12, 16
Sahara Super 20 Fund -Direct (G) Not Ranked
0.01 17.51 17.58 Aug 06, 15 13.95 Feb 12, 16
SBI Blue Chip Fund (G) Rank 1
4,796.70 31.56 31.56 Jul 27, 16 25.22 Feb 25, 16
SBI Blue Chip Fund - Direct (G) Not Ranked
1,218.24 32.46 32.46 Jul 27, 16 25.80 Feb 25, 16
SBI Magnum Equity Fund (G) Rank 3
1,230.26 81.92 81.92 Jul 27, 16 64.17 Feb 25, 16
SBI Magnum Equity Fund - Direct (G) Not Ranked
310.74 83.90 83.90 Jul 27, 16 65.51 Feb 25, 16
Sundaram Equity Plus (G) Not Ranked
45.90 13.96 13.99 Jul 25, 16 12.06 Feb 11, 16
Sundaram Equity Plus -Direct (G) Not Ranked
4.05 14.30 14.33 Jul 25, 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
199.01 117.96 124.84 Aug 04, 15 93.89 Feb 29, 16
Sundaram Growth Fund -Direct (G) Not Ranked
5.87 119.98 126.75 Aug 04, 15 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
0.01 134.14 135.98 Aug 06, 15 110.81 Feb 25, 16
Sundaram Select Focus - RP (G) Rank 4
334.74 129.26 131.31 Aug 06, 15 106.88 Feb 25, 16
Sundaram Select Focus -Direct (G) Not Ranked
5.74 131.23 133.04 Aug 06, 15 108.41 Feb 25, 16
Tata Large Cap Fund - Regular Plan (G) Rank 3
666.18 173.92 173.92 Jul 27, 16 141.07 Feb 29, 16
Tata Large Cap Fund - Direct (G) Not Ranked
112.38 180.71 180.71 Jul 27, 16 145.58 Feb 29, 16
Taurus Bonanza Fund (G) Not Ranked
22.57 64.00 66.87 Aug 07, 15 51.54 Feb 25, 16
Taurus Bonanza Fund -Direct (G) Not Ranked
0.26 66.12 67.58 Aug 07, 15 52.75 Feb 25, 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 10.69 10.69 Jul 27, 16 8.44 Feb 29, 16
Union KBC Trigger Fund - Sr2-RP (G) Not Ranked
89.69 10.58 10.58 Jul 27, 16 8.38 Feb 29, 16
UTI Equity Fund (G) Rank 3
4,208.49 108.85 108.85 Jul 27, 16 87.55 Feb 29, 16
UTI Equity Fund - Direct (G) Not Ranked
673.55 110.16 110.16 Jul 27, 16 88.45 Feb 29, 16
UTI India Lifestyle Fund -Direct(G) Not Ranked
1.56 21.25 21.34 Jul 25, 16 17.07 Feb 11, 16
UTI India Lifestyle Fund(G) Rank 4
257.53 20.81 20.93 Aug 06, 15 16.76 Feb 11, 16
UTI Leadership Equity - Direct (G) Not Ranked
55.15 26.48 26.54 Aug 06, 15 21.22 Feb 25, 16
UTI Leadership Equity Fund (G) Rank 4
1,558.75 26.20 26.31 Aug 06, 15 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 94.25 95.32 Aug 06, 15 76.78 Feb 12, 16
UTI Mastershare - Direct (G) Not Ranked
139.83 95.72 96.32 Aug 06, 15 77.81 Feb 12, 16
UTI Opportunities Fund (G) Rank 5
4,145.08 48.95 49.79 Aug 06, 15 39.22 Feb 29, 16
UTI Opportunities Fund - Direct (G) Not Ranked
578.26 50.28 50.78 Aug 06, 15 40.16 Feb 29, 16
UTI Top 100 Fund (G) Rank 3
841.72 51.31 51.75 Aug 19, 15 41.12 Feb 12, 16
UTI Top 100 Fund - Direct (G) Not Ranked
15.36 51.98 52.18 Aug 19, 15 41.57 Feb 12, 16

Note : Returns have been calculated based on NAV's as on Jul 27, 2016 & Index values as on Jul 27, 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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