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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 06, 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 18.45 18.79 Mar 03, 15 14.21 Jul 11, 14
Axis Focused 25 Fund - Direct (G) Not Ranked
1.43 19.02 19.25 Mar 03, 15 14.44 Jul 11, 14
Baroda Pioneer Growth (G) Not Ranked
238.33 79.42 82.75 Mar 03, 15 64.14 Jul 11, 14
Baroda Pioneer Growth -Direct (G) Not Ranked
1.19 81.37 84.61 Mar 03, 15 65.26 Jul 11, 14
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 169.77 174.97 Mar 03, 15 135.53 Jul 11, 14
Birla SL Frontline Equity (G) Rank 3
7,900.44 166.25 171.87 Mar 03, 15 133.90 Jul 11, 14
Birla SL Top 100 - Direct (G) Not Ranked
65.83 44.57 46.08 Mar 03, 15 36.05 Jul 11, 14
Birla Sun Life Top 100 (G) Rank 2
1,233.88 43.71 45.33 Mar 03, 15 35.67 Jul 11, 14
BOI AXA Equity Fund - Direct (G) Not Ranked
2.80 28.57 30.36 Mar 03, 15 23.93 Jul 11, 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 27.90 29.78 Mar 03, 15 23.64 Jul 11, 14
BOI AXA Equity Fund-Eco (G) Not Ranked
5.29 28.69 30.56 Mar 03, 15 24.16 Jul 11, 14
Canara Robeco Large Cap+ (G) Not Ranked
122.79 17.89 18.83 Mar 03, 15 14.82 Jul 11, 14
Canara Robeco Large Cap+-Direct (G) Not Ranked
1.70 18.20 19.09 Mar 03, 15 14.95 Jul 11, 14
DSP-BR Top 100 Equity - Direct (G) Not Ranked
526.54 163.65 174.18 Mar 03, 15 138.73 Jul 11, 14
DSP-BR Top 100 Equity - IP (G) Not Ranked
87.33 22.64 24.10 Mar 03, 15 19.20 Jul 11, 14
DSP-BR Top 100 Equity - RP (G) Rank 5
3,010.17 161.42 172.14 Mar 03, 15 137.59 Jul 11, 14
DWS Alpha Equity Fund -Direct (G) Not Ranked
7.10 131.74 135.52 Mar 03, 15 103.74 Jul 11, 14
DWS Alpha Equity Fund -RP (G) Not Ranked
82.78 128.90 133.19 Mar 03, 15 102.51 Jul 11, 14
DWS Alpha Equity Fund -WP (G) Not Ranked
0.13 26.84 27.73 Mar 03, 15 21.34 Jul 11, 14
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
62.45 26.70 27.13 Apr 13, 15 20.94 Jul 14, 14
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
1.08 26.84 27.27 Apr 13, 15 21.05 Jul 14, 14
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.71 26.48 26.91 Apr 13, 15 20.77 Jul 14, 14
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
1.43 27.00 27.38 Apr 13, 15 21.06 Jul 14, 14
Edelweiss Eqty Enhancer - Direct (G) Not Ranked
0.04 19.94 20.32 Apr 13, 15 16.17 Jul 14, 14
Edelweiss Equity Enhancer - Plan B (G) Not Ranked
0.15 19.51 19.90 Apr 13, 15 15.89 Jul 14, 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 19.80 20.19 Apr 13, 15 16.12 Jul 14, 14
Escorts Growth Plan (G) Not Ranked
7.47 125.52 128.95 Apr 13, 15 98.62 Jul 11, 14
Escorts Growth Plan - Direct (G) Not Ranked
0.37 126.06 129.51 Apr 13, 15 98.91 Jul 11, 14
Escorts Leading Sectors (G) Not Ranked
1.56 22.77 23.18 Apr 13, 15 15.75 Jul 11, 14
Escorts Leading Sectors -Direct (G) Not Ranked
0.04 22.53 22.93 Apr 13, 15 15.54 Jul 11, 14
Franklin (I) Bluechip - Direct (G) Not Ranked
973.45 370.46 374.73 Mar 03, 15 293.18 Jul 14, 14
Franklin (I) Opport. - Direct (G) Not Ranked
7.70 59.20 60.59 Mar 03, 15 42.65 Jul 11, 14
Franklin India Bluechip (G) Rank 3
5,173.63 363.10 368.39 Mar 03, 15 289.87 Jul 14, 14
Franklin India Oppor. (G) Rank 1
356.73 58.54 60.05 Mar 03, 15 42.38 Jul 11, 14
HDFC Index - Sensex Plus - Direct Not Ranked
29.06 373.56 389.05 Jan 29, 15 323.39 Jul 14, 14
HDFC Index - Sensex Plus Plan Not Ranked
99.20 370.61 386.48 Jan 29, 15 321.80 Jul 14, 14
HDFC Top 200 Fund (G) Rank 5
13,213.39 344.95 367.26 Jan 29, 15 298.87 Jul 11, 14
HDFC Top 200 Fund - Direct (G) Not Ranked
771.24 350.02 371.66 Jan 29, 15 301.43 Jul 11, 14
HSBC Dynamic Fund (G) Not Ranked
66.10 14.22 14.40 Mar 03, 15 12.41 Jul 11, 14
HSBC Dynamic Fund - Direct (G) Not Ranked
0.15 14.48 14.62 Mar 03, 15 12.55 Jul 11, 14
HSBC Equity Fund (G) Rank 5
480.88 152.91 161.26 Mar 03, 15 134.47 Jul 11, 14
HSBC Equity Fund - Direct (G) Not Ranked
196.72 155.86 163.97 Mar 03, 15 136.12 Jul 11, 14
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,991.78 29.68 31.05 Mar 03, 15 24.75 Jul 14, 14
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 31.55 32.91 Mar 03, 15 26.09 Jul 14, 14
ICICI Pru Focused. Blue -Direct (G) Not Ranked
735.53 30.27 31.56 Mar 03, 15 25.03 Jul 14, 14
ICICI Pru Select Large Cap Fund - DP (G) Not Ranked
21.37 23.50 25.19 Mar 02, 15 19.96 Jul 14, 14
ICICI Pru Select Large Cap Fund - RP (G) Rank 3
269.75 23.08 24.85 Mar 02, 15 19.80 Jul 14, 14
ICICI Pru Top 100 Fund (G) Rank 4
1,448.78 234.84 254.27 Mar 03, 15 210.27 Jul 14, 14
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
88.78 239.23 258.23 Mar 03, 15 212.44 Jul 14, 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
4.74 20.21 20.73 Mar 03, 15 15.41 Jul 11, 14
IDBI India Top 100 Equity Fund (G) Not Ranked
133.65 19.93 20.48 Mar 03, 15 15.27 Jul 11, 14
IDFC Equity Fund - Direct (G) Not Ranked
1.78 25.16 26.48 Mar 03, 15 21.87 Jul 14, 14
IDFC Equity Fund - Plan B (G) Not Ranked
0.03 20.42 21.61 Mar 03, 15 17.90 Jul 14, 14
IDFC Equity Fund - Regular Plan (G) Rank 3
311.37 24.75 26.19 Mar 03, 15 21.70 Jul 14, 14
IDFC Imperial Equity - Direct (G) Not Ranked
13.68 28.49 29.79 Mar 03, 15 24.15 Jul 14, 14
IDFC Imperial Equity - Plan B (G) Not Ranked
4.33 24.12 25.35 Mar 03, 15 20.64 Jul 14, 14
IDFC Imperial Equity - Regular (G) Not Ranked
126.20 27.98 29.41 Mar 03, 15 23.94 Jul 14, 14
Indiabulls Blue Chip Fund (G) Not Ranked
17.79 14.73 15.75 Mar 03, 15 12.62 Jul 11, 14
Indiabulls Blue Chip Fund - Dir (G) Not Ranked
2.06 15.18 16.12 Mar 03, 15 12.81 Jul 11, 14
JM Core 11 Fund (G) Not Ranked
41.12 6.01 6.25 Jan 29, 15 4.86 Jul 11, 14
JM Core 11 Fund -Direct (G) Not Ranked
0.17 6.13 6.34 Jan 29, 15 4.91 Jul 11, 14
JM Multi Strategy Fund (G) Not Ranked
151.47 22.99 23.17 Mar 02, 15 17.58 Jul 11, 14
JM Multi Strategy Fund -Direct (G) Not Ranked
0.25 23.40 23.47 Mar 02, 15 17.73 Jul 11, 14
JPMorgan India Equity - Direct (G) Not Ranked
3.32 23.75 24.77 Mar 03, 15 18.60 Jul 11, 14
JPMorgan India Equity Fund (G) Rank 3
239.37 23.05 24.12 Mar 03, 15 18.26 Jul 11, 14
JPMorgan India Top 100 Fund -DP (G) Not Ranked
2.86 12.15 12.87 Mar 03, 15 9.77 Jul 11, 14
JPMorgan India Top 100 Fund -RP (G) Not Ranked
113.19 11.97 12.75 Mar 03, 15 9.76 Jul 11, 14
Kotak 50 - Direct Plan (G) Not Ranked
10.52 178.90 185.05 Mar 02, 15 138.84 Jul 11, 14
Kotak 50 - Regular Plan (G) Rank 3
722.41 175.70 182.55 Mar 02, 15 137.63 Jul 11, 14
Kotak Opportunities - Direct (G) Not Ranked
8.76 86.03 87.64 Mar 02, 15 64.04 Jul 11, 14
Kotak Opportunities Fund - Regular (G) Rank 2
656.36 84.57 86.55 Mar 02, 15 63.51 Jul 11, 14
Kotak Select Focus Fund - Direct (G) Not Ranked
113.97 23.90 24.44 Jan 29, 15 17.74 Jul 11, 14
L&T India Large Cap - Direct (G) Not Ranked
24.02 21.67 22.42 Mar 03, 15 17.06 Jul 11, 14
L&T India Large Cap Fund (G) Rank 2
347.58 21.33 22.12 Mar 03, 15 16.90 Jul 11, 14
LIC NOMURA Equity Fund (G) Rank 4
315.98 40.46 44.04 Mar 03, 15 34.88 Jul 11, 14
LIC NOMURA Equity Fund -Direct (G) Not Ranked
3.38 41.02 44.56 Mar 03, 15 35.14 Jul 11, 14
LIC NOMURA Growth Fund (G) Not Ranked
82.91 21.36 22.07 Mar 03, 15 16.70 Jul 11, 14
LIC NOMURA Growth Fund -Direct (G) Not Ranked
5.63 21.71 22.37 Mar 03, 15 16.84 Jul 11, 14
LIC NOMURA Index - Sensex Adv (G) Not Ranked
3.74 51.92 53.70 Mar 03, 15 44.29 Jul 14, 14
LIC NOMURA Index Sen Adv-Direct (G) Not Ranked
0.19 52.53 54.25 Mar 03, 15 44.57 Jul 14, 14
Motilal MOSt Shares M50 ETF Not Ranked
29.26 81.71 114.72 Sep 08, 14 76.30 Jun 11, 15
Peerless Equity Fund (G) Not Ranked
40.75 17.05 17.10 Jan 29, 15 13.78 Jul 11, 14
Peerless Equity Fund - Direct (G) Not Ranked
11.37 17.58 17.58 Jul 06, 15 13.97 Jul 11, 14
Pramerica Large Cap Equity (G) Not Ranked
55.28 13.33 13.70 Mar 03, 15 10.93 Jul 11, 14
Pramerica Large Cap Equity -Dir (G) Not Ranked
1.63 13.50 13.85 Mar 03, 15 11.02 Jul 11, 14
Principal Large Cap - Direct (G) Not Ranked
10.49 47.95 50.14 Mar 03, 15 40.00 Jul 14, 14
Principal Large Cap Fund (G) Rank 3
309.95 47.23 49.50 Mar 03, 15 39.64 Jul 14, 14
Reliance Focused Large Cap - RP (G) Rank 3
1,141.34 24.40 25.05 Mar 03, 15 19.56 Jul 11, 14
Reliance Focused Large Cap-Dir (G) Not Ranked
13.75 24.81 25.41 Mar 03, 15 19.77 Jul 11, 14
Reliance Quant Plus - Direct (G) Not Ranked
2.70 20.61 22.26 Mar 03, 15 18.45 Jul 14, 14
Reliance Quant Plus - RP (G) Not Ranked
36.09 20.04 21.70 Mar 03, 15 18.07 Jul 14, 14
Reliance Top 200 - Direct (G) Not Ranked
30.13 24.99 25.88 Mar 03, 15 19.42 Jul 14, 14
Religare Invesco AGILE -Dir (G) Not Ranked
0.06 9.87 10.44 Mar 02, 15 8.50 Oct 16, 14
Religare Invesco AGILE Fund (G) Not Ranked
29.11 9.60 10.21 Mar 02, 15 8.37 Oct 16, 14
Religare Invesco Bus-Leaders (G) Not Ranked
26.87 21.44 22.11 Mar 03, 15 16.77 Jul 14, 14
Religare Invesco Bus-Leaders-DP (G) Not Ranked
0.58 22.09 22.63 Mar 03, 15 16.98 Jul 11, 14
Sahara Growth Fund (G) Not Ranked
6.40 120.92 126.84 Jan 28, 15 111.72 May 07, 15
Sahara Growth Fund - Direct (G) Not Ranked
1.47 123.61 128.50 Jan 28, 15 113.16 Oct 16, 14
Sahara Super 20 Fund (G) Not Ranked
0.66 16.82 17.42 Jan 29, 15 15.17 Jul 11, 14
Sahara Super 20 Fund -Direct (G) Not Ranked
0.06 16.98 17.55 Jan 29, 15 15.25 Jul 11, 14
SBI Blue Chip Fund (G) Rank 1
1,404.09 29.00 29.46 Apr 13, 15 22.20 Jul 14, 14
SBI Blue Chip Fund - Direct (G) Not Ranked
118.90 29.45 29.86 Apr 13, 15 22.39 Jul 14, 14
SBI Magnum Equity Fund (G) Rank 3
1,214.96 76.26 78.79 Mar 03, 15 60.93 Jul 14, 14
SBI Magnum Equity Fund - Direct (G) Not Ranked
92.19 77.47 79.79 Mar 03, 15 61.49 Jul 14, 14
Sundaram Equity Plus (G) Not Ranked
58.92 13.43 14.10 Jan 28, 15 12.40 Jul 14, 14
Sundaram Equity Plus -Direct (G) Not Ranked
4.27 13.64 14.28 Jan 28, 15 12.52 Jul 14, 14
Sundaram Growth Fund - IP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram Growth Fund - RP (G) Rank 4
679.03 123.92 137.80 Mar 03, 15 113.86 Jul 11, 14
Sundaram Growth Fund -Direct (G) Not Ranked
9.61 125.80 139.50 Mar 03, 15 114.76 Jul 11, 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
0.01 133.29 140.30 Mar 03, 15 114.88 Jul 11, 14
Sundaram Select Focus - RP (G) Rank 4
413.79 128.72 135.70 Mar 03, 15 111.51 Jul 11, 14
Sundaram Select Focus -Direct (G) Not Ranked
3.87 130.40 137.25 Mar 03, 15 112.35 Jul 11, 14
Tata Equity Opp. Fund (G) Rank 1
912.88 151.44 157.93 Mar 03, 15 117.34 Jul 14, 14
Tata Equity Opp. Fund - Direct (G) Not Ranked
10.71 154.35 160.28 Mar 03, 15 118.35 Jul 11, 14
Tata Pure Equity Fund (G) Rank 3
767.85 168.04 174.02 Mar 03, 15 137.24 Jul 14, 14
Tata Pure Equity Fund - Direct (G) Not Ranked
83.35 171.56 176.71 Mar 03, 15 138.53 Jul 14, 14
Taurus Bonanza Fund (G) Not Ranked
24.82 64.87 66.79 Mar 03, 15 51.82 Jul 11, 14
Taurus Bonanza Fund -Direct (G) Not Ranked
0.02 65.40 66.98 Mar 03, 15 51.92 Jul 11, 14
Union KBC Trigger Fund - Sr1-DP (G) Not Ranked
1.55 12.99 13.03 Jul 07, 14 12.96 Jul 09, 14
Union KBC Trigger Fund - Sr1-RP (G) Not Ranked
7.62 12.93 12.97 Jul 07, 14 12.90 Jul 09, 14
Union KBC Trigger Fund - Sr2-DP (G) Not Ranked
6.85 10.19 10.22 Apr 13, 15 9.45 Jun 12, 15
Union KBC Trigger Fund - Sr2-RP (G) Not Ranked
20.79 10.17 10.21 Apr 13, 15 9.43 Jun 12, 15
UTI Dividend Yield Fund (G) Rank 4
3,209.97 48.16 51.80 Mar 03, 15 42.25 Jul 14, 14
UTI Dividend Yield Fund -Direct (G) Not Ranked
51.31 48.91 52.49 Mar 03, 15 42.64 Jul 11, 14
UTI Equity Fund (G) Rank 2
3,919.10 103.62 106.93 Mar 03, 15 83.07 Jul 14, 14
UTI Equity Fund - Direct (G) Not Ranked
251.46 104.39 107.60 Apr 13, 15 83.39 Jul 14, 14
UTI India Lifestyle Fund -Direct(G) Not Ranked
2.09 20.67 21.60 Mar 03, 15 17.55 Jul 14, 14
UTI India Lifestyle Fund(G) Rank 3
322.56 20.36 21.32 Mar 03, 15 17.39 Jul 14, 14
UTI Leadership Equity - Direct (G) Not Ranked
3.22 25.50 27.18 Mar 03, 15 21.32 Jul 14, 14
UTI Leadership Equity Fund (G) Rank 4
1,786.14 25.30 26.98 Mar 03, 15 21.20 Jul 14, 14
UTI Master Plus US (G) Not Ranked
117.93 118.99 123.40 Jul 07, 14 118.99 Jul 10, 14
UTI Master Plus US - Direct (G) Not Ranked
0.05 119.10 123.52 Jul 07, 14 119.10 Jul 10, 14
UTI Mastershare (G) Rank 2
3,072.05 91.62 97.47 Mar 03, 15 74.11 Jul 14, 14
UTI Mastershare - Direct (G) Not Ranked
45.86 92.55 98.31 Mar 03, 15 74.55 Jul 14, 14
UTI Opportunities Fund (G) Rank 3
5,088.94 48.49 52.17 Mar 03, 15 41.32 Jul 14, 14
UTI Opportunities Fund - Direct (G) Not Ranked
379.13 49.42 53.03 Mar 03, 15 41.80 Jul 14, 14
UTI Top 100 Fund (G) Rank 2
752.28 49.80 52.27 Mar 03, 15 39.78 Jul 11, 14
UTI Top 100 Fund - Direct (G) Not Ranked
7.08 50.17 52.57 Mar 03, 15 39.95 Jul 11, 14

Note : Returns have been calculated based on NAV's as on Jul 06, 2015 & Index values as on Jul 06, 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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