Election 2014
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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 Apr 22, 2014
Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Equity Fund (G) Rank 2
594.36 14.76 14.76 Apr 22, 14 11.50 Aug 28, 13
Axis Equity Fund - Direct (G) Not Ranked
8.49 14.95 14.96 Apr 21, 14 11.59 Aug 28, 13
Axis Focused 25 Fund (G) Not Ranked
116.55 12.86 12.86 Apr 22, 14 10.27 Aug 28, 13
Axis Focused 25 Fund - Direct (G) Not Ranked
0.38 13.04 13.04 Apr 22, 14 10.36 Aug 28, 13
Baroda Pioneer Growth (G) Rank 5
177.30 56.42 56.44 Apr 10, 14 42.93 Aug 28, 13
Baroda Pioneer Growth -Direct (G) Not Ranked
0.22 57.31 57.32 Apr 10, 14 43.34 Aug 28, 13
Birla SL Frontline Eqty-Direct (G) Not Ranked
70.24 119.87 119.87 Apr 22, 14 89.04 Aug 21, 13
Birla SL Frontline Equity (G) Rank 2
3,515.55 118.66 118.66 Apr 22, 14 88.64 Aug 21, 13
Birla SL Long Term Adv. -Direct (G) Not Ranked
0.11 18.71 18.71 Apr 22, 14 13.50 Aug 21, 13
Birla SL Top 100 - Direct (G) Not Ranked
6.57 31.36 31.36 Apr 22, 14 22.85 Aug 21, 13
Birla Sun Life Top 100 (G) Rank 1
321.09 31.09 31.09 Apr 22, 14 22.76 Aug 21, 13
BNP Paribas Equity Fund (G) Rank 2
166.45 45.69 45.81 Apr 09, 14 37.09 Aug 28, 13
BNP Paribas Equity Fund -Dir (G) Not Ranked
0.64 46.22 46.33 Apr 09, 14 37.27 Aug 28, 13
Can Robeco Equity Div. - Direct (G) Not Ranked
7.50 72.00 72.00 Apr 22, 14 56.12 Aug 28, 13
Can Robeco Equity Divers (G) Rank 3
626.24 71.57 71.57 Apr 22, 14 55.94 Aug 28, 13
Canara Robeco Large Cap+ (G) Rank 1
103.01 13.56 13.56 Apr 22, 14 10.92 Aug 28, 13
Canara Robeco Large Cap+-Direct (G) Not Ranked
0.61 13.65 13.65 Apr 22, 14 10.94 Aug 28, 13
DSP-BR Top 100 Equity - Direct (G) Not Ranked
44.88 121.81 121.81 Apr 22, 14 96.04 Aug 28, 13
DSP-BR Top 100 Equity - IP (G) Not Ranked
87.98 16.86 16.86 Apr 22, 14 13.29 Aug 28, 13
DSP-BR Top 100 Equity - RP (G) Rank 4
2,790.15 120.95 120.95 Apr 22, 14 95.69 Aug 28, 13
DWS Alpha Equity Fund -Direct (G) Not Ranked
0.16 91.82 91.86 Apr 21, 14 71.68 Aug 28, 13
DWS Alpha Equity Fund -RP (G) Not Ranked
57.78 90.87 90.91 Apr 21, 14 71.28 Aug 28, 13
DWS Alpha Equity Fund -WP (G) Not Ranked
0.12 18.92 18.93 Apr 21, 14 14.84 Aug 28, 13
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
19.51 18.45 18.45 Apr 22, 14 14.84 Aug 21, 13
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
1.70 18.54 18.54 Apr 22, 14 14.92 Aug 21, 13
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.51 18.30 18.30 Apr 22, 14 14.72 Aug 21, 13
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
0.59 18.53 18.53 Apr 22, 14 14.87 Aug 21, 13
Edelweiss Eqty Enhancer -Direct (G) Not Ranked
0.03 14.41 14.41 Apr 22, 14 11.26 Aug 28, 13
Edelweiss Equity Enhancer -A (G) Not Ranked
0.14 14.38 14.38 Apr 22, 14 11.23 Aug 28, 13
Edelweiss Equity Enhancer -B (G) Not Ranked
0.15 14.17 14.17 Apr 22, 14 11.07 Aug 28, 13
Edelweiss Equity Enhancer -C (G) Not Ranked
N.A. 9.84 11.28 May 17, 13 9.84 Aug 20, 13
Escorts Growth Plan (G) Not Ranked
2.89 82.37 82.70 Apr 21, 14 57.05 Aug 28, 13
Escorts Growth Plan - Direct (G) Not Ranked
N.A. 82.50 82.84 Apr 21, 14 56.93 Aug 28, 13
Escorts Leading Sectors (G) Not Ranked
0.67 13.59 13.59 Apr 22, 14 10.36 Aug 28, 13
Escorts Leading Sectors -Direct (G) Not Ranked
0.09 13.38 13.38 Apr 22, 14 10.19 Aug 28, 13
Franklin (I) Bluechip - Direct (G) Not Ranked
799.09 265.43 265.64 Apr 09, 14 205.99 Aug 28, 13
Franklin India Bluechip (G) Rank 3
4,158.46 262.83 263.10 Apr 09, 14 205.01 Aug 28, 13
HDFC Focused Large-Cap (G) Rank 5
405.43 18.44 18.44 Apr 22, 14 14.09 Aug 21, 13
HDFC Focused Large-Cap - Direct (G) Not Ranked
2.39 18.56 18.56 Apr 22, 14 14.13 Aug 21, 13
HDFC Index - Sensex Plus - Direct Not Ranked
7.04 285.59 285.59 Apr 22, 14 221.61 Aug 28, 13
HDFC Index - Sensex Plus Plan Not Ranked
70.95 284.40 284.40 Apr 22, 14 221.10 Aug 28, 13
HDFC Top 200 Fund (G) Rank 4
10,309.58 262.09 262.35 Apr 21, 14 187.01 Aug 28, 13
HDFC Top 200 Fund - Direct (G) Not Ranked
236.70 264.01 264.27 Apr 21, 14 187.71 Aug 28, 13
HSBC Dynamic Fund (G) Not Ranked
91.02 11.42 11.42 Apr 22, 14 9.12 Aug 21, 13
HSBC Dynamic Fund - Direct (G) Not Ranked
0.08 11.53 11.53 Apr 22, 14 9.17 Aug 21, 13
HSBC Equity Fund (G) Rank 4
456.07 120.40 120.44 Apr 21, 14 91.00 Aug 21, 13
HSBC Equity Fund - Direct (G) Not Ranked
2.75 121.69 121.72 Apr 21, 14 91.54 Aug 21, 13
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 21.89 21.89 Apr 22, 14 16.95 Aug 28, 13
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
9.91 23.03 23.03 Apr 22, 14 17.74 Aug 28, 13
ICICI Pru Focused. Blue -Direct (G) Not Ranked
123.74 22.09 22.09 Apr 22, 14 17.03 Aug 28, 13
ICICI Pru Target Returns - RP (G) Not Ranked
72.93 17.84 17.86 Apr 21, 14 13.31 Aug 21, 13
ICICI Pru Target Returns-Direct (G) Not Ranked
0.09 17.96 17.98 Apr 21, 14 13.35 Aug 21, 13
ICICI Pru Top 100 Fund (G) Rank 1
397.03 185.42 185.42 Apr 22, 14 140.02 Aug 06, 13
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
8.55 187.01 187.01 Apr 22, 14 140.49 Aug 06, 13
ICICI Pru Top 100 Fund -Inst -I Not Ranked
8.26 27.42 27.42 Apr 22, 14 20.51 Aug 06, 13
ICICI Pru Top 200 Fund (G) Rank 3
433.60 141.14 141.14 Apr 22, 14 105.48 Aug 21, 13
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
3.64 142.22 142.22 Apr 22, 14 105.85 Aug 21, 13
ICICI Pru Top 200 Fund -Inst -I Not Ranked
10.23 41.07 41.07 Apr 21, 14 30.51 Aug 21, 13
IDBI India Top 100 Eqty -Direct (G) Not Ranked
1.59 13.90 13.90 Apr 22, 14 10.66 Aug 28, 13
IDBI India Top 100 Equity Fund (G) Not Ranked
57.66 13.80 13.80 Apr 22, 14 10.62 Aug 28, 13
IDFC Equity Fund - Direct (G) Not Ranked
0.70 20.05 20.05 Apr 22, 14 15.57 Aug 28, 13
IDFC Equity Fund - Plan A (G) Rank 3
289.45 19.92 19.92 Apr 22, 14 15.52 Aug 28, 13
IDFC Equity Fund - Plan B (G) Not Ranked
0.05 16.43 16.43 Apr 22, 14 12.81 Aug 28, 13
IDFC Imperial Equity - Direct (G) Not Ranked
10.19 21.84 21.84 Apr 22, 14 17.39 Aug 21, 13
IDFC Imperial Equity - Plan A (G) Rank 4
138.95 21.68 21.68 Apr 22, 14 17.32 Aug 21, 13
IDFC Imperial Equity - Plan B (G) Not Ranked
6.84 18.69 18.69 Apr 22, 14 14.93 Aug 21, 13
Indiabulls Blue Chip Fund (G) Not Ranked
5.09 11.75 11.75 Apr 22, 14 9.37 Aug 28, 13
Indiabulls Blue Chip Fund - Dir (G) Not Ranked
0.39 11.90 11.90 Apr 22, 14 9.44 Aug 28, 13
ING Core Equity Fund (G) Not Ranked
59.28 46.58 46.62 Apr 21, 14 34.97 Aug 21, 13
ING Core Equity Fund -Direct (G) Not Ranked
0.72 47.20 47.24 Apr 21, 14 35.19 Aug 21, 13
ING Large Cap Equity -Direct (G) Not Ranked
N.A. 10.00 31.82 Mar 10, 14 10.00 Apr 22, 14
ING Large Cap Equity Fund (G) Not Ranked
4.01 33.20 33.24 Apr 21, 14 25.80 Aug 28, 13
ING Retireinvest-Sr I (G) Not Ranked
1.42 14.13 14.13 Apr 22, 14 10.77 Aug 27, 13
JM Core 11 Fund (G) Not Ranked
31.41 4.20 4.23 Apr 02, 14 2.88 Aug 28, 13
JM Core 11 Fund -Direct (G) Not Ranked
0.05 4.23 4.27 Apr 02, 14 2.89 Aug 28, 13
JM Multi Strategy Fund (G) Rank 5
139.09 15.07 15.07 Apr 22, 14 10.81 Aug 28, 13
JM Multi Strategy Fund -Direct (G) Not Ranked
0.10 15.18 15.18 Apr 22, 14 10.83 Aug 28, 13
JPMorgan India Equity - Direct (G) Not Ranked
1.21 16.43 16.43 Apr 22, 14 12.63 Aug 28, 13
JPMorgan India Equity Fund (G) Rank 3
192.76 16.23 16.23 Apr 22, 14 12.55 Aug 28, 13
Kotak 50 (G) Rank 4
681.08 124.28 124.28 Apr 22, 14 95.50 Aug 28, 13
Kotak 50 - Direct (G) Not Ranked
3.43 125.19 125.19 Apr 22, 14 95.89 Aug 28, 13
Kotak Select Focus - Direct (G) Not Ranked
0.80 15.50 15.50 Apr 22, 14 11.73 Aug 28, 13
L&T Equity Fund (G) Rank 3
1,991.61 43.44 43.44 Apr 22, 14 32.97 Aug 28, 13
L&T Equity Fund -Direct (G) Not Ranked
18.75 43.79 43.79 Apr 22, 14 33.10 Aug 28, 13
L&T India Large Cap - Direct (G) Not Ranked
2.28 15.06 15.07 Apr 21, 14 11.75 Aug 28, 13
L&T India Large Cap Fund (G) Rank 3
294.45 14.94 14.95 Apr 21, 14 11.71 Aug 28, 13
LIC NOMURA Equity Fund (G) Rank 4
303.73 31.27 31.27 Apr 22, 14 23.56 Aug 27, 13
LIC NOMURA Equity Fund -Direct (G) Not Ranked
0.22 31.35 31.35 Apr 22, 14 23.58 Aug 27, 13
LIC NOMURA Growth Fund (G) Not Ranked
69.36 15.23 15.23 Apr 22, 14 11.84 Aug 28, 13
LIC NOMURA Growth Fund -Direct (G) Not Ranked
0.53 15.33 15.33 Apr 22, 14 11.88 Aug 28, 13
LIC NOMURA Index - Sensex Adv (G) Not Ranked
3.24 40.39 40.39 Apr 22, 14 31.79 Aug 21, 13
LIC NOMURA Index Sen Adv-Direct (G) Not Ranked
0.03 40.60 40.60 Apr 22, 14 31.85 Aug 21, 13
Motilal MOSt Shares M50 ETF Not Ranked
43.19 94.29 95.70 Apr 10, 14 69.68 Aug 21, 13
Peerless Equity Fund (G) Not Ranked
21.71 12.89 12.92 Apr 09, 14 10.63 Aug 21, 13
Peerless Equity Fund - Direct (G) Not Ranked
5.40 13.03 13.06 Apr 09, 14 10.68 Aug 21, 13
Pramerica Large Cap Equity (G) Not Ranked
32.43 10.46 10.47 Apr 21, 14 8.29 Aug 28, 13
Pramerica Large Cap Equity -Dir (G) Not Ranked
1.61 10.53 10.54 Apr 21, 14 8.33 Aug 28, 13
Principal Large Cap - Direct (G) Not Ranked
5.04 35.57 35.57 Apr 22, 14 26.46 Aug 21, 13
Principal Large Cap Fund (G) Rank 3
292.27 35.29 35.29 Apr 22, 14 26.35 Aug 21, 13
Quantum Long-Term Equity (G) Rank 2
201.33 30.35 30.35 Apr 22, 14 22.41 Aug 28, 13
Reliance Focused Large Cap - RP (G) Rank 3
961.26 17.88 17.88 Apr 22, 14 12.96 Aug 27, 13
Reliance Focused Large Cap-Dir (G) Not Ranked
4.37 18.02 18.02 Apr 22, 14 13.01 Aug 27, 13
Reliance Quant Plus - Direct (G) Not Ranked
1.76 16.34 16.34 Apr 22, 14 12.67 Aug 28, 13
Reliance Quant Plus - RP (G) Not Ranked
41.65 16.21 16.21 Apr 22, 14 12.62 Aug 28, 13
Reliance Top 200 - Direct (G) Not Ranked
8.78 16.69 16.69 Apr 22, 14 12.22 Aug 21, 13
Religare Invesco AGILE -Dir (G) Not Ranked
0.04 8.60 8.60 Apr 22, 14 6.65 Aug 21, 13
Religare Invesco AGILE Fund (G) Not Ranked
36.86 8.51 8.51 Apr 22, 14 6.62 Aug 21, 13
Religare Invesco Bus-Leaders (G) Not Ranked
23.64 14.94 14.99 Apr 10, 14 11.83 Aug 28, 13
Religare Invesco Bus-Leaders-DP (G) Not Ranked
0.13 15.10 15.15 Apr 10, 14 11.88 Aug 28, 13
Sahara Growth Fund (G) Not Ranked
7.94 97.35 97.35 Apr 22, 14 72.33 Aug 28, 13
Sahara Growth Fund - Direct (G) Not Ranked
0.09 97.88 97.88 Apr 22, 14 72.55 Aug 28, 13
Sahara Super 20 Fund (G) Not Ranked
0.77 13.65 13.67 Apr 21, 14 10.58 Aug 28, 13
Sahara Super 20 Fund -Direct (G) Not Ranked
0.02 13.72 13.73 Apr 21, 14 10.60 Aug 28, 13
SBI Blue Chip Fund (G) Rank 2
719.92 19.41 19.41 Apr 22, 14 14.48 Aug 28, 13
SBI Blue Chip Fund - Direct (G) Not Ranked
14.59 19.55 19.55 Apr 22, 14 14.53 Aug 28, 13
SBI Magnum Equity Fund (G) Rank 3
1,038.92 55.05 55.05 Apr 22, 14 42.49 Aug 28, 13
SBI Magnum Equity Fund - Direct (G) Not Ranked
13.91 55.48 55.48 Apr 22, 14 42.67 Aug 28, 13
SBI Small & Midcap Fund (G) Not Ranked
12.16 16.05 16.06 Apr 22, 14 11.10 Aug 28, 13
SBI Small & Midcap Fund -Direct (G) Not Ranked
0.37 16.19 16.19 Apr 22, 14 11.14 Aug 28, 13
Sundaram Equity Plus (G) Not Ranked
89.75 11.96 11.96 Apr 22, 14 10.24 Jun 26, 13
Sundaram Equity Plus -Direct (G) Not Ranked
5.35 12.09 12.09 Apr 22, 14 10.25 Jun 26, 13
Sundaram Leadership - RP (G) Not Ranked
44.38 39.66 39.66 Jul 10, 12 0.00
Sundaram Select Focus - IP (G) Not Ranked
18.32 102.50 102.50 Apr 22, 14 79.18 Aug 28, 13
Sundaram Select Focus - RP (G) Rank 4
446.12 99.59 99.59 Apr 22, 14 77.08 Aug 28, 13
Sundaram Select Focus -Direct (G) Not Ranked
1.54 100.14 100.14 Apr 22, 14 77.22 Aug 28, 13
Tata Pure Equity Fund (G) Rank 3
620.70 123.82 123.83 Apr 22, 14 98.65 Aug 28, 13
Tata Pure Equity Fund - Direct (G) Not Ranked
7.50 124.76 124.76 Apr 22, 14 98.97 Aug 28, 13
Taurus Bonanza Fund (G) Not Ranked
20.33 46.21 46.28 Apr 10, 14 35.01 Aug 28, 13
Taurus Bonanza Fund -Direct (G) Not Ranked
N.A. 46.28 46.35 Apr 10, 14 35.04 Aug 28, 13
Union KBC Equity Fund (G) Not Ranked
107.84 12.56 12.57 Apr 21, 14 9.55 Aug 28, 13
Union KBC Equity Fund - Direct (G) Not Ranked
13.42 12.66 12.67 Apr 21, 14 9.59 Aug 28, 13
UTI Contra Fund (G) Rank 5
123.94 14.38 14.46 Apr 21, 14 11.03 Aug 21, 13
UTI Contra Fund - Direct (G) Not Ranked
0.17 14.46 14.54 Apr 21, 14 11.06 Aug 21, 13
UTI Dividend Yield Fund (G) Rank 4
2,942.41 37.40 37.41 Apr 21, 14 29.00 Aug 28, 13
UTI Dividend Yield Fund -Direct (G) Not Ranked
33.91 37.70 37.70 Apr 21, 14 29.12 Aug 28, 13
UTI Equity Fund (G) Rank 2
2,369.77 73.19 73.19 Apr 22, 14 55.63 Aug 21, 13
UTI Equity Fund - Direct (G) Not Ranked
16.08 73.41 73.41 Apr 22, 14 55.72 Aug 21, 13
UTI India Lifestyle Fund -Direct(G) Not Ranked
1.01 15.83 15.83 Apr 22, 14 12.55 Aug 28, 13
UTI India Lifestyle Fund(G) Rank 1
305.12 15.71 15.71 Apr 22, 14 12.50 Aug 28, 13
UTI Leadership Equity - Direct (G) Not Ranked
0.62 19.41 19.41 Apr 22, 14 14.89 Aug 28, 13
UTI Leadership Equity Fund (G) Rank 3
536.41 19.32 19.32 Apr 22, 14 14.85 Aug 28, 13
UTI Master Plus US (G) Rank 3
894.91 106.36 106.36 Apr 22, 14 81.72 Aug 28, 13
UTI Master Plus US - Direct (G) Not Ranked
0.24 106.45 106.45 Apr 22, 14 81.77 Aug 28, 13
UTI Mastershare (G) Rank 3
2,226.29 66.36 66.36 Apr 22, 14 51.17 Aug 28, 13
UTI Mastershare - Direct (G) Not Ranked
15.22 66.70 66.70 Apr 22, 14 51.31 Aug 28, 13
UTI Opportunities Fund (G) Rank 2
3,446.50 36.69 36.78 Apr 21, 14 28.68 Aug 28, 13
UTI Opportunities Fund - Direct (G) Not Ranked
118.53 37.05 37.14 Apr 21, 14 28.82 Aug 28, 13
UTI Top 100 Fund (G) Rank 3
547.86 35.81 35.81 Apr 22, 14 28.04 Aug 28, 13
UTI Top 100 Fund - Direct (G) Not Ranked
2.42 35.94 35.94 Apr 22, 14 28.10 Aug 28, 13

Note : Returns have been calculated based on NAV's as on Apr 22, 2014 & Index values as on Apr 23, 2014

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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