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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 May 22, 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 17.70 18.79 Mar 03, 15 13.70 May 29, 14
Axis Focused 25 Fund - Direct (G) Not Ranked
1.43 18.20 19.25 Mar 03, 15 13.90 May 29, 14
Baroda Pioneer Growth (G) Not Ranked
238.33 78.77 82.75 Mar 03, 15 62.29 May 30, 14
Baroda Pioneer Growth -Direct (G) Not Ranked
1.19 80.65 84.61 Mar 03, 15 63.33 May 30, 14
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 166.43 174.97 Mar 03, 15 131.33 May 30, 14
Birla SL Frontline Equity (G) Rank 3
7,900.44 163.17 171.87 Mar 03, 15 129.88 May 30, 14
Birla SL Top 100 - Direct (G) Not Ranked
65.83 43.83 46.08 Mar 03, 15 34.98 May 30, 14
Birla Sun Life Top 100 (G) Rank 2
1,233.88 43.03 45.33 Mar 03, 15 34.65 May 30, 14
BOI AXA Equity Fund - Direct (G) Not Ranked
2.80 28.27 30.36 Mar 03, 15 22.88 May 30, 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 27.65 29.78 Mar 03, 15 22.62 May 30, 14
BOI AXA Equity Fund-Eco (G) Not Ranked
5.29 28.40 30.56 Mar 03, 15 23.10 May 30, 14
Canara Robeco Large Cap+ (G) Not Ranked
122.79 17.58 18.83 Mar 03, 15 14.59 May 30, 14
Canara Robeco Large Cap+-Direct (G) Not Ranked
1.70 17.86 19.09 Mar 03, 15 14.70 May 30, 14
DSP-BR Top 100 Equity - Direct (G) Not Ranked
526.54 158.58 174.18 Mar 03, 15 135.20 May 30, 14
DSP-BR Top 100 Equity - IP (G) Not Ranked
87.33 21.94 24.10 Mar 03, 15 18.71 May 30, 14
DSP-BR Top 100 Equity - RP (G) Rank 5
3,010.17 156.53 172.14 Mar 03, 15 134.16 May 30, 14
DWS Alpha Equity Fund -Direct (G) Not Ranked
7.10 129.59 135.52 Mar 03, 15 99.65 May 30, 14
DWS Alpha Equity Fund -RP (G) Not Ranked
82.78 127.02 133.19 Mar 03, 15 98.55 May 30, 14
DWS Alpha Equity Fund -WP (G) Not Ranked
0.13 26.44 27.73 Mar 03, 15 20.51 May 30, 14
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
62.45 26.29 27.13 Apr 13, 15 20.04 May 30, 14
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
1.08 26.43 27.27 Apr 13, 15 20.14 May 30, 14
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.71 26.08 26.91 Apr 13, 15 19.88 May 30, 14
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
1.43 26.57 27.38 Apr 13, 15 20.14 May 30, 14
Edelweiss Eqty Enhancer - Direct (G) Not Ranked
0.04 19.71 20.32 Apr 13, 15 15.44 May 30, 14
Edelweiss Equity Enhancer - Plan B (G) Not Ranked
0.15 19.30 19.90 Apr 13, 15 15.17 May 30, 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 19.58 20.19 Apr 13, 15 15.39 May 30, 14
Escorts Growth Plan (G) Not Ranked
7.47 122.35 128.95 Apr 13, 15 90.88 May 27, 14
Escorts Growth Plan - Direct (G) Not Ranked
0.37 122.88 129.51 Apr 13, 15 91.09 May 27, 14
Escorts Leading Sectors (G) Not Ranked
1.56 22.27 23.18 Apr 13, 15 14.62 May 27, 14
Escorts Leading Sectors -Direct (G) Not Ranked
0.04 22.03 22.93 Apr 13, 15 14.40 May 27, 14
Franklin (I) Bluechip - Direct (G) Not Ranked
973.45 363.25 374.73 Mar 03, 15 284.48 May 29, 14
Franklin (I) Opport. - Direct (G) Not Ranked
7.70 57.63 60.59 Mar 03, 15 40.96 May 27, 14
Franklin India Bluechip (G) Rank 3
5,173.63 356.42 368.39 Mar 03, 15 281.50 May 29, 14
Franklin India Oppor. (G) Rank 1
356.73 57.05 60.05 Mar 03, 15 40.71 May 27, 14
HDFC Index - Sensex Plus - Direct Not Ranked
29.06 366.99 389.05 Jan 29, 15 311.48 May 30, 14
HDFC Index - Sensex Plus Plan Not Ranked
99.20 364.23 386.48 Jan 29, 15 310.09 May 30, 14
HDFC Top 200 Fund (G) Rank 5
13,213.39 340.71 367.26 Jan 29, 15 292.61 May 30, 14
HDFC Top 200 Fund - Direct (G) Not Ranked
771.24 345.44 371.66 Jan 29, 15 294.93 May 30, 14
HSBC Dynamic Fund (G) Not Ranked
66.10 13.98 14.40 Mar 03, 15 12.11 May 30, 14
HSBC Dynamic Fund - Direct (G) Not Ranked
0.15 14.22 14.62 Mar 03, 15 12.24 May 30, 14
HSBC Equity Fund (G) Rank 5
480.88 151.35 161.26 Mar 03, 15 131.88 May 29, 14
HSBC Equity Fund - Direct (G) Not Ranked
196.72 154.14 163.97 Mar 03, 15 133.39 May 29, 14
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,991.78 29.36 31.05 Mar 03, 15 23.80 May 30, 14
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 31.18 32.91 Mar 03, 15 25.07 May 30, 14
ICICI Pru Focused. Blue -Direct (G) Not Ranked
735.53 29.91 31.56 Mar 03, 15 24.05 May 30, 14
ICICI Pru Select Large Cap Fund - DP (G) Not Ranked
21.37 23.83 25.19 Mar 02, 15 19.28 May 30, 14
ICICI Pru Select Large Cap Fund - RP (G) Rank 3
269.75 23.44 24.85 Mar 02, 15 19.13 May 30, 14
ICICI Pru Top 100 Fund (G) Rank 4
1,448.78 241.74 254.27 Mar 03, 15 201.94 May 30, 14
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
88.78 245.99 258.23 Mar 03, 15 203.84 May 30, 14
ICICI Pru Top 100 Fund -Inst -I Not Ranked
0.01 32.76 32.76 Jul 07, 14 29.88 May 30, 14
IDBI India Top 100 Eqty -Direct (G) Not Ranked
4.74 19.82 20.73 Mar 03, 15 14.84 May 30, 14
IDBI India Top 100 Equity Fund (G) Not Ranked
133.65 19.56 20.48 Mar 03, 15 14.71 May 30, 14
IDFC Equity Fund - Direct (G) Not Ranked
1.78 25.09 26.48 Mar 03, 15 21.13 May 30, 14
IDFC Equity Fund - Plan B (G) Not Ranked
0.03 20.42 21.61 Mar 03, 15 17.31 May 30, 14
IDFC Equity Fund - Regular Plan (G) Rank 3
311.37 24.74 26.19 Mar 03, 15 20.98 May 30, 14
IDFC Imperial Equity - Direct (G) Not Ranked
13.68 28.44 29.79 Mar 03, 15 23.56 May 30, 14
IDFC Imperial Equity - Plan B (G) Not Ranked
4.33 24.14 25.35 Mar 03, 15 20.15 May 30, 14
IDFC Imperial Equity - Regular (G) Not Ranked
126.20 27.99 29.41 Mar 03, 15 23.38 May 30, 14
Indiabulls Blue Chip Fund (G) Not Ranked
17.79 14.43 15.75 Mar 03, 15 12.25 May 30, 14
Indiabulls Blue Chip Fund - Dir (G) Not Ranked
2.06 14.83 16.12 Mar 03, 15 12.42 May 30, 14
JM Core 11 Fund (G) Not Ranked
41.12 5.90 6.25 Jan 29, 15 4.78 May 30, 14
JM Core 11 Fund -Direct (G) Not Ranked
0.17 6.01 6.34 Jan 29, 15 4.83 May 30, 14
JM Multi Strategy Fund (G) Not Ranked
151.47 22.22 23.17 Mar 02, 15 16.70 May 30, 14
JM Multi Strategy Fund -Direct (G) Not Ranked
0.25 22.56 23.47 Mar 02, 15 16.83 May 30, 14
JPMorgan India Equity - Direct (G) Not Ranked
3.32 23.27 24.77 Mar 03, 15 18.15 May 30, 14
JPMorgan India Equity Fund (G) Rank 3
239.37 22.61 24.12 Mar 03, 15 17.84 May 30, 14
JPMorgan India Top 100 Fund -DP (G) Not Ranked
2.86 12.04 12.87 Mar 03, 15 9.77 Jul 11, 14
Kotak 50 - Direct Plan (G) Not Ranked
10.52 175.52 185.05 Mar 02, 15 133.77 May 30, 14
Kotak 50 - Regular Plan (G) Rank 3
722.41 172.66 182.55 Mar 02, 15 132.70 May 30, 14
Kotak Opportunities - Direct (G) Not Ranked
8.76 83.47 87.64 Mar 02, 15 61.80 May 30, 14
Kotak Opportunities Fund - Regular (G) Rank 2
656.36 82.19 86.55 Mar 02, 15 61.32 May 30, 14
Kotak Select Focus Fund - Direct (G) Not Ranked
113.97 23.22 24.44 Jan 29, 15 17.09 May 30, 14
L&T India Large Cap - Direct (G) Not Ranked
24.02 21.05 22.42 Mar 03, 15 16.52 May 30, 14
L&T India Large Cap Fund (G) Rank 2
347.58 20.74 22.12 Mar 03, 15 16.38 May 30, 14
LIC NOMURA Equity Fund (G) Rank 4
315.98 40.91 44.04 Mar 03, 15 33.66 May 29, 14
LIC NOMURA Equity Fund -Direct (G) Not Ranked
3.38 41.44 44.56 Mar 03, 15 33.90 May 29, 14
LIC NOMURA Growth Fund (G) Not Ranked
82.91 20.82 22.07 Mar 03, 15 15.77 May 29, 14
LIC NOMURA Growth Fund -Direct (G) Not Ranked
5.63 21.14 22.37 Mar 03, 15 15.89 May 29, 14
LIC NOMURA Index - Sensex Adv (G) Not Ranked
3.74 50.97 53.70 Mar 03, 15 42.69 May 29, 14
LIC NOMURA Index Sen Adv-Direct (G) Not Ranked
0.19 51.54 54.25 Mar 03, 15 42.94 May 29, 14
Motilal MOSt Shares M50 ETF Not Ranked
29.26 80.77 114.72 Sep 08, 14 76.96 Dec 17, 14
Peerless Equity Fund (G) Not Ranked
40.75 16.36 17.10 Jan 29, 15 13.47 May 30, 14
Peerless Equity Fund - Direct (G) Not Ranked
11.37 16.82 17.48 Jan 29, 15 13.63 May 30, 14
Pramerica Large Cap Equity (G) Not Ranked
55.28 13.06 13.70 Mar 03, 15 10.93 Jul 11, 14
Pramerica Large Cap Equity -Dir (G) Not Ranked
1.63 13.23 13.85 Mar 03, 15 11.02 Jul 11, 14
Principal Large Cap - Direct (G) Not Ranked
10.49 47.51 50.14 Mar 03, 15 38.76 May 30, 14
Principal Large Cap Fund (G) Rank 3
309.95 46.84 49.50 Mar 03, 15 38.44 May 30, 14
Reliance Focused Large Cap - RP (G) Rank 3
1,141.34 23.58 25.05 Mar 03, 15 19.13 May 30, 14
Reliance Focused Large Cap-Dir (G) Not Ranked
13.75 23.95 25.41 Mar 03, 15 19.32 May 30, 14
Reliance Quant Plus - Direct (G) Not Ranked
2.70 20.77 22.26 Mar 03, 15 17.66 May 30, 14
Reliance Quant Plus - RP (G) Not Ranked
36.09 20.21 21.70 Mar 03, 15 17.31 May 30, 14
Reliance Top 200 - Direct (G) Not Ranked
30.13 24.44 25.88 Mar 03, 15 18.47 May 30, 14
Religare Invesco AGILE -Dir (G) Not Ranked
0.06 9.44 10.44 Mar 02, 15 8.21 May 22, 14
Religare Invesco AGILE Fund (G) Not Ranked
29.11 9.20 10.21 Mar 02, 15 8.12 May 22, 14
Religare Invesco Bus-Leaders (G) Not Ranked
26.87 21.01 22.11 Mar 03, 15 15.79 May 30, 14
Religare Invesco Bus-Leaders-DP (G) Not Ranked
0.58 21.60 22.63 Mar 03, 15 15.98 May 30, 14
Sahara Growth Fund (G) Not Ranked
6.40 117.09 126.84 Jan 28, 15 108.32 May 29, 14
Sahara Growth Fund - Direct (G) Not Ranked
1.47 119.34 128.50 Jan 28, 15 108.97 May 29, 14
Sahara Super 20 Fund (G) Not Ranked
0.66 16.12 17.42 Jan 29, 15 14.95 May 29, 14
Sahara Super 20 Fund -Direct (G) Not Ranked
0.06 16.27 17.55 Jan 29, 15 15.03 May 29, 14
SBI Blue Chip Fund (G) Rank 1
1,404.09 28.19 29.46 Apr 13, 15 20.91 May 29, 14
SBI Blue Chip Fund - Direct (G) Not Ranked
118.90 28.61 29.86 Apr 13, 15 21.08 May 29, 14
SBI Magnum Equity Fund (G) Rank 3
1,214.96 74.72 78.79 Mar 03, 15 58.44 May 30, 14
SBI Magnum Equity Fund - Direct (G) Not Ranked
92.19 75.83 79.79 Mar 03, 15 58.94 May 30, 14
Sundaram Equity Plus (G) Not Ranked
58.92 13.37 14.10 Jan 28, 15 12.03 May 30, 14
Sundaram Equity Plus -Direct (G) Not Ranked
4.27 13.57 14.28 Jan 28, 15 12.17 May 30, 14
Sundaram Growth Fund - IP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram Growth Fund - RP (G) Rank 4
679.03 125.24 137.80 Mar 03, 15 110.77 May 29, 14
Sundaram Growth Fund -Direct (G) Not Ranked
9.61 127.09 139.50 Mar 03, 15 111.50 May 29, 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
0.01 130.56 140.30 Mar 03, 15 112.54 May 30, 14
Sundaram Select Focus - RP (G) Rank 4
413.79 126.12 135.70 Mar 03, 15 109.29 May 30, 14
Sundaram Select Focus -Direct (G) Not Ranked
3.87 127.72 137.25 Mar 03, 15 109.95 May 30, 14
Tata Equity Opp. Fund (G) Rank 1
912.88 148.24 157.93 Mar 03, 15 112.19 May 30, 14
Tata Equity Opp. Fund - Direct (G) Not Ranked
10.71 150.82 160.28 Mar 03, 15 113.06 May 30, 14
Tata Pure Equity Fund (G) Rank 3
767.85 163.75 174.02 Mar 03, 15 132.66 May 30, 14
Tata Pure Equity Fund - Direct (G) Not Ranked
83.35 166.85 176.71 Mar 03, 15 133.82 May 30, 14
Taurus Bonanza Fund (G) Not Ranked
24.82 63.05 66.79 Mar 03, 15 50.04 May 30, 14
Taurus Bonanza Fund -Direct (G) Not Ranked
0.02 63.37 66.98 Mar 03, 15 50.12 May 30, 14
Union KBC Trigger Fund - Sr1-DP (G) Not Ranked
1.55 12.99 13.03 Jul 07, 14 12.08 May 29, 14
Union KBC Trigger Fund - Sr1-RP (G) Not Ranked
7.62 12.93 12.97 Jul 07, 14 12.04 May 29, 14
Union KBC Trigger Fund - Sr2-DP (G) Not Ranked
6.85 9.93 10.22 Apr 13, 15 9.55 May 07, 15
Union KBC Trigger Fund - Sr2-RP (G) Not Ranked
20.79 9.91 10.21 Apr 13, 15 9.54 May 07, 15
UTI Dividend Yield Fund (G) Rank 4
3,209.97 47.97 51.80 Mar 03, 15 40.63 May 30, 14
UTI Dividend Yield Fund -Direct (G) Not Ranked
51.31 48.67 52.49 Mar 03, 15 40.97 May 30, 14
UTI Equity Fund (G) Rank 2
3,919.10 102.47 106.93 Mar 03, 15 79.19 May 30, 14
UTI Equity Fund - Direct (G) Not Ranked
251.46 103.18 107.60 Apr 13, 15 79.46 May 30, 14
UTI India Lifestyle Fund -Direct(G) Not Ranked
2.09 20.62 21.60 Mar 03, 15 16.86 May 30, 14
UTI India Lifestyle Fund(G) Rank 3
322.56 20.33 21.32 Mar 03, 15 16.72 May 30, 14
UTI Leadership Equity - Direct (G) Not Ranked
3.22 25.35 27.18 Mar 03, 15 20.64 May 30, 14
UTI Leadership Equity Fund (G) Rank 4
1,786.14 25.15 26.98 Mar 03, 15 20.53 May 30, 14
UTI Master Plus US (G) Not Ranked
117.93 118.99 123.40 Jul 07, 14 113.71 May 30, 14
UTI Master Plus US - Direct (G) Not Ranked
0.05 119.10 123.52 Jul 07, 14 113.82 May 30, 14
UTI Mastershare (G) Rank 2
3,072.05 91.36 97.47 Mar 03, 15 70.74 May 30, 14
UTI Mastershare - Direct (G) Not Ranked
45.86 92.24 98.31 Mar 03, 15 71.12 May 30, 14
UTI Opportunities Fund (G) Rank 3
5,088.94 49.06 52.17 Mar 03, 15 39.48 May 29, 14
UTI Opportunities Fund - Direct (G) Not Ranked
379.13 49.96 53.03 Mar 03, 15 39.90 May 29, 14
UTI Top 100 Fund (G) Rank 2
752.28 49.41 52.27 Mar 03, 15 37.94 May 29, 14
UTI Top 100 Fund - Direct (G) Not Ranked
7.08 49.75 52.57 Mar 03, 15 38.09 May 29, 14

Note : Returns have been calculated based on NAV's as on May 22, 2015 & Index values as on May 22, 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.

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