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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 Aug 18, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
Reliance Top 200 Fund-RP (G) Rank 2
2,161.90 29.93 30.90 Aug 01, 17 23.26 Dec 26, 16
Baroda Pioneer Growth (G) Rank 4
360.45 95.33 96.89 Aug 07, 17 73.50 Dec 26, 16
Baroda Pioneer Growth -Direct (G) Rank 4
24.87 99.27 100.86 Aug 07, 17 76.01 Dec 26, 16
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 218.09 222.46 Aug 07, 17 170.83 Dec 26, 16
Birla SL Frontline Equity (G) Rank 2
11,877.82 209.09 213.36 Aug 07, 17 164.95 Dec 26, 16
Birla SL Top 100 - Direct (G) Rank 1
435.08 57.83 58.87 Aug 07, 17 45.12 Dec 26, 16
Sponsored Advt.
DSP BR Focus 25 Fund (G) Rank 4
1,597.09 21.61 22.36 Aug 07, 17 17.21 Dec 26, 16
Birla Sun Life Top 100 (G) Rank 1
2,044.15 55.40 56.42 Aug 07, 17 43.57 Dec 26, 16
BNP Paribas Equity Fund (G) Rank 3
1,127.76 80.80 82.58 Aug 01, 17 60.82 Dec 26, 16
BNP Paribas Equity Fund -Dir (G) Rank 3
63.56 84.63 86.43 Aug 01, 17 63.20 Dec 26, 16
BOI AXA Equity Fund - Direct (G) Not Ranked
7.98 35.47 36.13 Aug 07, 17 27.35 Dec 26, 16
BOI AXA Equity Fund -RP (G) Not Ranked
65.64 33.73 34.38 Aug 07, 17 26.21 Dec 26, 16
BOI AXA Equity Fund-Eco (G) Not Ranked
3.66 35.22 35.89 Aug 07, 17 27.24 Dec 26, 16
Canara Robeco Large Cap+ (G) Not Ranked
103.33 21.60 21.96 Aug 07, 17 16.65 Dec 26, 16
Canara Robeco Large Cap+-Direct (G) Not Ranked
5.30 22.50 22.87 Aug 07, 17 17.23 Dec 26, 16
DHFL Pramerica BAF - RP (G) Not Ranked
98.73 64.13 65.50 Aug 01, 17 55.79 Dec 26, 16
DHFL Pramerica BAF - RP (MD) Not Ranked
1.33 23.62 24.26 Jul 27, 17 21.66 Dec 26, 16
DHFL Pramerica BAF - RP (QD) Not Ranked
2.20 16.30 16.65 Aug 01, 17 9.97 Aug 22, 16
DHFL Pramerica BAF -Direct (G) Not Ranked
17.04 67.60 69.00 Aug 01, 17 58.27 Dec 26, 16
DHFL Pramerica BAF -WP (G) Not Ranked
0.10 29.01 29.63 Aug 01, 17 25.23 Dec 26, 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
7.41 161.75 166.43 Aug 01, 17 127.36 Nov 21, 16
DHFL Pramerica LCF -RP (G) Not Ranked
208.48 153.28 157.83 Aug 01, 17 122.19 Nov 21, 16
DHFL Pramerica LCF -WP (G) Not Ranked
0.12 32.00 32.95 Aug 01, 17 25.47 Nov 21, 16
DSP BR Focus 25 Fund (G) Rank 4
1,597.09 21.61 22.36 Aug 07, 17 17.21 Dec 26, 16
DSP BR Focus 25 Fund -Direct (G) Rank 4
485.16 22.26 23.03 Aug 07, 17 17.65 Dec 26, 16
DSP-BR Top 100 Equity - Direct (G) Rank 5
935.43 198.40 205.05 Aug 07, 17 157.85 Dec 26, 16
DSP-BR Top 100 Equity - RP (G) Rank 5
2,508.38 192.89 199.40 Aug 07, 17 154.17 Dec 26, 16
Edelweiss Equity Oppo (G) Not Ranked
284.20 27.63 28.28 Aug 01, 17 21.57 Dec 26, 16
Edelweiss Equity Oppo - Direct (G) Not Ranked
3.55 28.93 29.61 Aug 01, 17 22.53 Dec 26, 16
Edelweiss LCAF - A (G) Not Ranked
149.05 30.59 31.59 Aug 01, 17 23.97 Dec 26, 16
Edelweiss LCAF - B (G) Not Ranked
0.79 30.75 31.75 Aug 01, 17 24.09 Dec 26, 16
Edelweiss LCAF - C (G) Not Ranked
0.71 30.34 31.34 Aug 01, 17 23.77 Dec 26, 16
Edelweiss LCAF - Direct (G) Not Ranked
3.48 31.46 32.47 Aug 01, 17 24.51 Dec 26, 16
Edelweiss Prudent Advantage - Direct (G) Not Ranked
1.11 23.37 24.01 Aug 01, 17 19.13 Dec 26, 16
Edelweiss Prudent Advantage - Plan B (G) Not Ranked
0.09 22.67 23.29 Aug 01, 17 18.61 Dec 26, 16
Edelweiss Prudent Advantage Fund (G) Not Ranked
14.54 22.97 23.60 Aug 01, 17 18.86 Dec 26, 16
Escorts Growth Plan (G) Not Ranked
5.12 160.05 162.33 Aug 08, 17 125.59 Dec 26, 16
Escorts Growth Plan - Direct (G) Not Ranked
0.42 160.78 163.06 Aug 08, 17 126.13 Dec 26, 16
Escorts Leading Sectors (G) Not Ranked
2.84 29.10 29.18 Aug 17, 17 24.32 Dec 26, 16
Escorts Leading Sectors -Direct (G) Not Ranked
1.32 28.79 28.87 Aug 17, 17 24.06 Dec 26, 16
Franklin (I) Bluechip - Direct (G) Rank 3
2,223.22 449.08 463.64 Aug 01, 17 367.91 Dec 26, 16
Franklin India Bluechip (G) Rank 3
5,853.68 432.12 446.30 Aug 01, 17 356.05 Dec 26, 16
HDFC Growth Fund (G) Rank 2
990.26 170.65 176.20 Aug 01, 17 136.00 Dec 26, 16
HDFC Growth Fund - Direct (G) Rank 3
47.01 174.92 180.55 Aug 01, 17 138.82 Dec 26, 16
HDFC Index - Sensex Plus - Direct Not Ranked
23.53 435.21 448.93 Aug 01, 17 350.61 Dec 26, 16
HDFC Index - Sensex Plus Plan Not Ranked
80.35 429.32 442.91 Aug 01, 17 346.45 Dec 26, 16
HDFC Large Cap Fund (G) Rank 5
1,170.49 104.49 108.39 Aug 07, 17 84.80 Dec 26, 16
HDFC Large Cap Fund - Direct (G) Rank 5
34.71 105.38 109.31 Aug 07, 17 85.47 Dec 26, 16
HDFC Top 200 Fund (G) Rank 3
11,923.52 427.33 443.76 Jul 31, 17 340.16 Dec 26, 16
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 440.13 456.90 Jul 31, 17 348.77 Dec 26, 16
HSBC Dynamic Fund (G) Not Ranked
44.50 16.88 17.28 Aug 01, 17 13.64 Dec 26, 16
HSBC Dynamic Fund - Direct (G) Not Ranked
0.72 17.45 17.85 Aug 01, 17 14.04 Dec 26, 16
HSBC Equity Fund (G) Rank 2
352.62 191.16 196.45 Aug 01, 17 149.63 Dec 26, 16
HSBC Equity Fund - Direct (G) Rank 3
235.42 197.80 203.22 Aug 01, 17 154.12 Dec 26, 16
ICICI Pru Focused Bluechip Eqty (G) Rank 3
10,220.49 37.35 38.10 Aug 07, 17 29.73 Dec 26, 16
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 40.54 41.33 Aug 07, 17 32.08 Dec 26, 16
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,213.03 38.88 39.65 Aug 07, 17 30.77 Dec 26, 16
ICICI Pru Select Large Cap Fund - DP (G) Rank 4
67.53 28.46 29.32 Aug 07, 17 24.26 Nov 21, 16
ICICI Pru Select Large Cap Fund - RP (G) Rank 4
676.55 27.21 28.05 Jul 26, 17 23.40 Nov 21, 16
ICICI Pru Top 100 Fund (G) Rank 2
1,546.32 305.19 311.97 Aug 07, 17 249.90 Dec 26, 16
ICICI Pru Top 100 Fund - Direct (G) Rank 2
234.28 317.78 324.71 Aug 07, 17 258.01 Dec 26, 16
IDBI India Top 100 Eqty -Direct (G) Rank 2
20.02 24.58 25.16 Aug 07, 17 18.83 Dec 26, 16
IDBI India Top 100 Equity Fund (G) Rank 3
405.21 23.69 24.26 Aug 07, 17 18.35 Dec 26, 16
IDFC Equity Fund - Direct (G) Not Ranked
3.47 31.15 31.79 Aug 07, 17 24.12 Dec 26, 16
IDFC Equity Fund - Regular Plan (G) Not Ranked
253.79 29.60 30.21 Aug 07, 17 23.08 Dec 26, 16
IDFC Imperial Equity - Direct (G) Not Ranked
9.41 38.13 38.56 Aug 01, 17 26.45 Dec 26, 16
IDFC Imperial Equity - Regular (G) Not Ranked
96.01 36.19 36.63 Aug 01, 17 25.30 Dec 26, 16
Indiabulls Blue Chip Fund (G) Not Ranked
32.89 18.79 19.21 Aug 01, 17 14.74 Nov 21, 16
Indiabulls Blue Chip Fund (HD) Not Ranked
N.A. 11.26 11.51 Aug 07, 17 10.01 Mar 03, 17
Indiabulls Blue Chip Fund (MD) Not Ranked
N.A. 11.14 11.39 Aug 07, 17 10.02 Mar 08, 17
Indiabulls Blue Chip Fund - (QD) Not Ranked
0.00 0.00 0.00 0.00
Indiabulls Blue Chip Fund - Dir (G) Not Ranked
3.03 20.15 20.57 Aug 07, 17 15.59 Nov 21, 16
Indiabulls Blue Chip Fund - Dir (HD) Not Ranked
N.A. 11.34 11.58 Aug 07, 17 10.02 Mar 08, 17
Indiabulls Blue Chip Fund - Dir (MD) Not Ranked
N.A. 11.19 11.42 Aug 07, 17 10.01 Mar 03, 17
Indiabulls Blue Chip Fund - Dir (QD) Not Ranked
N.A. 11.33 11.57 Aug 07, 17 10.01 Mar 03, 17
Invesco India Bus-Leaders (G) Not Ranked
117.49 25.45 26.09 Aug 01, 17 20.50 Dec 26, 16
Invesco India Bus-Leaders-DP (G) Not Ranked
11.11 27.20 27.86 Aug 01, 17 21.67 Dec 26, 16
Invesco India Dynamic Equity (G) Not Ranked
161.66 27.39 27.73 Aug 07, 17 21.55 Dec 26, 16
Invesco India Dynamic Equity - DP (G) Not Ranked
5.93 29.29 29.65 Aug 07, 17 22.81 Dec 26, 16
Invesco India Growth Fund (G) Not Ranked
160.65 29.60 30.21 Aug 07, 17 22.67 Dec 26, 16
Invesco India Growth Fund-DP (G) Not Ranked
7.40 31.68 32.31 Aug 07, 17 24.00 Dec 26, 16
JM Core 11 Fund (G) Not Ranked
29.55 8.38 8.61 Aug 07, 17 5.98 Dec 26, 16
JM Core 11 Fund -Direct (G) Not Ranked
1.40 8.87 9.11 Aug 07, 17 6.28 Dec 26, 16
JM Multi Strategy Fund (G) Not Ranked
123.22 30.07 30.85 Aug 07, 17 21.94 Dec 26, 16
JM Multi Strategy Fund -Direct (G) Not Ranked
1.21 31.74 32.56 Aug 07, 17 22.98 Dec 26, 16
Kotak 50 - Direct Plan (G) Rank 3
214.00 218.76 225.24 Aug 01, 17 175.32 Dec 26, 16
Kotak 50 - Regular Plan (G) Rank 3
1,043.20 208.90 215.22 Aug 01, 17 168.81 Dec 26, 16
Kotak Classic Equity - Direct (G) Not Ranked
10.94 47.64 48.31 Aug 07, 17 36.40 Dec 26, 16
Kotak Classic Equity - Regular (G) Not Ranked
90.95 44.98 45.64 Aug 07, 17 34.76 Dec 26, 16
Kotak Select Focus Fund - Direct (G) Rank 1
1,910.64 32.87 33.51 Aug 07, 17 25.00 Dec 26, 16
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 31.46 32.08 Aug 07, 17 24.10 Dec 26, 16
L&T Equity Fund (G) Not Ranked
2,490.81 75.94 77.42 Aug 01, 17 59.93 Dec 26, 16
L&T Equity Fund -Direct (G) Rank 3
345.43 78.33 79.83 Aug 01, 17 61.53 Dec 26, 16
L&T India Large Cap - Direct (G) Rank 3
38.81 25.40 25.98 Aug 01, 17 19.97 Dec 26, 16
L&T India Large Cap Fund (G) Not Ranked
348.08 24.61 25.18 Aug 01, 17 19.44 Dec 26, 16
LIC Growth Fund (G) Not Ranked
130.75 23.98 24.63 Aug 01, 17 19.17 Dec 26, 16
LIC Growth Fund -Direct (G) Not Ranked
101.05 24.88 25.54 Aug 01, 17 19.73 Dec 26, 16
Motilal MOSt Focused 25 - DP (G) Rank 2
97.98 21.94 22.26 Aug 07, 17 16.61 Dec 26, 16
Motilal MOSt Focused 25 - RP (G) Rank 2
371.71 20.65 20.96 Aug 07, 17 15.78 Dec 26, 16
Motilal MOSt Shares M50 ETF Not Ranked
20.43 94.64 97.27 Aug 01, 17 76.19 Dec 26, 16
Principal Large Cap - Direct (G) Not Ranked
21.75 59.54 61.39 Aug 07, 17 46.86 Dec 26, 16
Principal Large Cap Fund (G) Not Ranked
273.68 57.80 59.60 Aug 07, 17 45.68 Dec 26, 16
Reliance Focused Large Cap - RP (G) Rank 3
1,037.38 28.87 29.57 Aug 07, 17 22.89 Dec 26, 16
Reliance Focused Large Cap-Dir (G) Rank 3
36.33 29.80 30.52 Aug 07, 17 23.52 Dec 26, 16
Reliance Quant Plus - Direct (G) Not Ranked
2.40 24.38 25.14 Aug 01, 17 19.21 Dec 26, 16
Reliance Quant Plus - RP (G) Not Ranked
27.48 23.74 24.49 Aug 01, 17 18.80 Dec 26, 16
Reliance Top 200 - Direct (G) Rank 2
221.62 31.12 32.11 Aug 01, 17 24.02 Dec 26, 16
Reliance Top 200 Fund-RP (G) Rank 2
2,161.90 29.93 30.90 Aug 01, 17 23.26 Dec 26, 16
Reliance Vision Fund - Direct (D) Rank 3
28.60 48.93 49.95 Aug 07, 17 40.11 Jan 20, 17
Reliance Vision Fund - RP (G) Rank 3
2,946.88 550.04 561.57 Aug 07, 17 426.35 Dec 26, 16
Sahara Super 20 Fund (G) Not Ranked
0.45 19.66 20.26 Aug 07, 17 15.86 Dec 26, 16
Sahara Super 20 Fund -Direct (G) Not Ranked
0.01 20.68 21.29 Aug 07, 17 16.42 Dec 26, 16
SBI Blue Chip Fund (G) Rank 1
8,582.51 36.14 37.07 Aug 07, 17 28.80 Dec 26, 16
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 37.61 38.56 Aug 07, 17 29.76 Dec 26, 16
SBI Magnum Equity Fund (G) Rank 3
1,341.16 91.24 92.97 Aug 01, 17 74.77 Dec 26, 16
SBI Magnum Equity Fund - Direct (G) Rank 4
438.67 94.21 95.97 Aug 01, 17 76.82 Dec 26, 16
Sundaram Equity Plus (G) Not Ranked
41.09 14.86 15.02 Aug 01, 17 12.74 Dec 26, 16
Sundaram Equity Plus -Direct (G) Not Ranked
3.79 15.34 15.50 Aug 01, 17 13.08 Dec 26, 16
Sundaram Select Focus - IP (G) Not Ranked
0.01 161.91 164.85 Aug 01, 17 122.73 Dec 26, 16
Sundaram Select Focus - RP (G) Rank 3
420.86 155.33 158.22 Aug 01, 17 118.19 Dec 26, 16
Sundaram Select Focus -Direct (G) Rank 3
10.42 158.41 161.28 Aug 01, 17 120.07 Dec 26, 16
Tata Large Cap Fund - Regular Plan (G) Rank 3
691.07 198.35 204.05 Aug 01, 17 160.39 Dec 26, 16
Tata Large Cap Fund - Direct (G) Rank 3
132.54 209.71 215.58 Aug 01, 17 167.80 Dec 26, 16
Union Trigger Fund - Sr2-DP (G) Not Ranked
33.67 12.16 12.46 Aug 07, 17 9.90 Dec 26, 16
Union Trigger Fund - Sr2-RP (G) Not Ranked
99.02 11.94 12.24 Aug 07, 17 9.77 Dec 26, 16
UTI Bluechip Flexicap - Direct (G) Rank 4
109.21 30.42 31.25 Aug 01, 17 23.63 Dec 26, 16
UTI Bluechip Flexicap Fund (G) Rank 4
1,748.43 29.99 30.82 Aug 01, 17 23.35 Dec 26, 16
UTI Equity Fund (G) Rank 4
4,443.35 120.64 124.27 Aug 01, 17 97.26 Dec 26, 16
UTI Equity Fund - Direct (G) Rank 4
679.91 122.72 126.38 Aug 01, 17 98.63 Dec 26, 16
UTI India Lifestyle Fund -Direct(G) Not Ranked
1.84 24.25 24.75 Aug 01, 17 19.67 Dec 26, 16
UTI India Lifestyle Fund(G) Not Ranked
264.98 23.62 24.11 Aug 01, 17 19.23 Dec 26, 16
UTI Mastershare (G) Rank 4
3,678.01 106.86 109.93 Aug 01, 17 87.18 Dec 26, 16
UTI Mastershare - Direct (G) Rank 4
200.42 109.27 112.36 Aug 01, 17 88.77 Dec 26, 16
UTI Opportunities Fund (G) Rank 5
3,855.67 54.83 55.82 Aug 07, 17 44.74 Dec 26, 16
UTI Opportunities Fund - Direct (G) Rank 5
583.34 56.74 57.76 Aug 07, 17 46.08 Dec 26, 16
UTI Top 100 Fund (G) Rank 3
855.01 59.48 60.73 Aug 01, 17 47.04 Dec 26, 16
UTI Top 100 Fund - Direct (G) Rank 3
17.24 60.60 61.86 Aug 01, 17 47.76 Dec 26, 16

Note : Returns have been calculated based on NAV's as on Aug 18, 2017 & Index values as on Aug 18, 2017

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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