Equity Mutual Funds/MF, Large Cap Funds, Best Large Cap Funds, Top Large Cap Mutual Funds

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Performance Tracker

Large Cap

Equity Mutual Funds that invest more than 75% in CRISIL-defined Large Cap Stocks for a minimum of four out of six months in each period over the last 2 years.

Large Cap - NAV Details - as on May 28, 2012

Mutual Fund Scheme

Crisil Rank

AUM
(Rs. cr.)
Mar 12

NAV
(Rs./Unit)

52 Week High
NAV	As on

52 Week Low
NAV	As on

Axis Equity Fund (G)	Not Ranked	640.43	9.96	11.14	Jul 07, 11	9.00	Dec 20, 11
Baroda Pioneer Growth (G)	Rank 5	99.15	42.37	51.96	Jul 07, 11	39.30	Dec 20, 11
Birla SL Frontline Equity -A (G)	Rank 2	2,900.75	79.11	89.78	Jul 07, 11	71.96	Dec 20, 11
Birla SL Frontline Equity -B (G)	Not Ranked	4.63	12.50	12.50	Feb 11, 11	0.00
Birla SL Long Term Advan. (G)	Not Ranked	173.69	12.70	14.48	Jul 25, 11	11.47	Dec 20, 11
Birla Sun Life Top 100 (G)	Rank 2	290.11	21.05	23.48	Jul 07, 11	18.87	Dec 20, 11
BNP Paribas Equity Fund (G)	Rank 3	135.64	32.85	35.05	Feb 21, 12	29.75	Dec 20, 11
Canara Robeco Large Cap+ (G)	Not Ranked	184.75	10.05	10.80	Feb 21, 12	9.17	Dec 20, 11
Daiwa Industry Leaders Fund (G)	Not Ranked	15.93	10.38	11.79	Jul 07, 11	9.63	Dec 19, 11
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	12.94	14.45	Feb 21, 12	11.86	Dec 19, 11
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	93.86	104.91	Feb 21, 12	86.19	Dec 19, 11
DWS Alpha Equity Fund -RP (G)	Rank 5	93.49	65.53	76.85	Jul 07, 11	62.95	Dec 19, 11
DWS Alpha Equity Fund -WP (G)	Not Ranked	0.21	13.64	16.00	Jul 07, 11	13.11	Dec 19, 11
Edelweiss E.D.G.E. Top 100 -A (G)	Not Ranked	2.90	13.51	14.75	Feb 21, 12	12.26	Dec 19, 11
Edelweiss E.D.G.E. Top 100 -B (G)	Not Ranked	12.84	13.58	14.83	Feb 21, 12	12.32	Dec 19, 11
Edelweiss E.D.G.E. Top 100 -C (G)	Not Ranked	0.48	13.40	14.64	Feb 21, 12	12.16	Dec 19, 11
Edelweiss Equity Enhancer -A (G)	Not Ranked	0.31	12.18	13.21	Jul 07, 11	10.55	Dec 19, 11
Edelweiss Equity Enhancer -B (G)	Not Ranked	0.36	12.02	13.03	Jul 07, 11	10.41	Dec 19, 11
Edelweiss Equity Enhancer -C (G)	Not Ranked	N.A.	10.49	10.92	Feb 21, 12	9.08	Dec 19, 11
Escorts Growth Plan (G)	Not Ranked	5.23	59.29	74.80	Jul 26, 11	51.83	Dec 20, 11
Escorts Leading Sectors (G)	Not Ranked	0.51	9.07	11.26	Jul 26, 11	8.05	Dec 20, 11
Fidelity Equity Fund (G)	Rank 1	3,401.12	32.08	36.14	Jul 07, 11	30.08	Dec 19, 11
Fidelity India Growth Fund (G)	Rank 1	327.15	11.09	12.53	Jul 07, 11	10.44	Dec 19, 11
Franklin India Bluechip (G)	Rank 2	4,516.35	199.44	220.52	Feb 21, 12	186.23	Dec 19, 11
HDFC Index - Sensex Plus Plan	Rank 2	79.92	209.65	234.91	Jul 07, 11	193.36	Dec 19, 11
HDFC Top 200 Fund (G)	Rank 2	11,381.06	188.61	215.84	Jul 07, 11	170.98	Dec 19, 11
HSBC Dynamic Fund (G)	Rank 4	81.42	9.23	10.42	Jul 07, 11	8.60	Dec 19, 11
HSBC Equity Fund (G)	Rank 4	704.28	89.91	104.86	Jul 07, 11	85.44	Dec 19, 11
HSBC India Opportunities (G)	Rank 3	161.59	33.01	35.84	Jul 25, 11	29.98	Dec 19, 11
ICICI Pru Focused Bluechip Eqty (G)	Rank 1	3,763.12	15.37	17.10	Feb 21, 12	14.47	Aug 26, 11
ICICI Pru Focused Bluechip Eqty-IO	Not Ranked	42.15	15.89	17.65	Feb 21, 12	14.89	Aug 26, 11
ICICI Pru Target Returns - RP (G)	Not Ranked	143.60	12.70	14.29	Feb 21, 12	11.43	Dec 19, 11
ICICI Pru Top 100 Fund (G)	Rank 3	304.93	130.36	140.99	Feb 21, 12	114.44	Aug 26, 11
ICICI Pru Top 100 Fund -Inst -I	Not Ranked	20.13	18.74	20.19	Feb 21, 12	16.29	Aug 26, 11
ICICI Pru Top 200 Fund (G)	Rank 3	476.96	98.94	114.00	Jul 07, 11	88.48	Dec 19, 11
ICICI Pru Top 200 Fund -Inst -I	Not Ranked	12.81	28.07	31.98	Jul 07, 11	24.96	Dec 19, 11
IDBI India Top 100 Equity Fund (G)	Not Ranked	0.00	10.09	10.09	May 28, 12	10.01	May 23, 12
IDFC Equity Fund - Plan A (G)	Not Ranked	375.15	14.41	16.36	Jul 07, 11	13.18	Dec 20, 11
IDFC Equity Fund - Plan B (G)	Not Ranked	0.07	11.89	13.49	Jul 07, 11	10.87	Dec 20, 11
IDFC Imperial Equity - A (G)	Rank 4	302.46	16.97	19.81	Jul 07, 11	16.14	Dec 20, 11
IDFC Imperial Equity - B (G)	Not Ranked	15.92	14.63	17.07	Jul 07, 11	13.91	Dec 20, 11
Indiabulls Blue Chip Fund (G)	Not Ranked	3.12	8.95	10.15	Feb 21, 12	8.70	May 23, 12
ING Core Equity Fund (G)	Rank 3	81.67	34.73	39.37	Jul 25, 11	31.50	Dec 28, 11
ING Large Cap Equity Fund (G)	Not Ranked	6.40	25.40	28.66	Jul 07, 11	23.39	Dec 19, 11
ING Retireinvest-Sr I (G)	Not Ranked	2.27	10.70	12.56	Jul 07, 11	10.02	Dec 19, 11
JM Core 11 Fund (G)	Not Ranked	56.57	3.12	3.89	Jul 07, 11	2.65	Dec 28, 11
JPMorgan India Equity Fund (G)	Rank 2	311.24	12.07	13.69	Jul 07, 11	11.15	Dec 19, 11
Kotak 50 (G)	Rank 3	828.44	91.66	104.57	Jul 07, 11	88.48	Dec 19, 11
Kotak Select Focus Fund (G)	Not Ranked	382.22	10.68	11.90	Jul 07, 11	9.94	Dec 19, 11
L&T Growth Fund (G)	Not Ranked	31.39	35.94	39.80	Jul 07, 11	32.41	Dec 20, 11
L&T Hedged Equity (G)	Not Ranked	8.06	12.04	13.83	Jul 07, 11	11.19	Dec 19, 11
LIC NOMURA Equity Fund (G)	Rank 4	77.87	23.03	26.78	Jul 07, 11	20.90	Dec 20, 11
LIC NOMURA Growth Fund (G)	Rank 4	101.10	11.28	13.05	Jul 07, 11	10.24	Dec 20, 11
LIC NOMURA Index - Sensex Adv (G)	Not Ranked	4.36	29.00	33.55	Jul 07, 11	26.73	Dec 20, 11
LIC NOMURA Opportunities Fund (G)	Not Ranked	34.69	15.97	18.87	Jul 07, 11	14.44	Dec 20, 11
LIC NOMURA Top 100 Fund (G)	Rank 5	221.00	6.97	8.18	Jul 07, 11	6.30	Dec 20, 11
Motilal MOSt Shares M50 ETF	Not Ranked	86.06	68.26	78.77	Jul 07, 11	61.61	Dec 19, 11
Peerless Equity Fund (G)	Not Ranked	25.47	9.63	10.80	Feb 21, 12	9.09	Dec 19, 11
Pramerica Equity Fund (G)	Not Ranked	21.98	7.75	9.48	Jul 07, 11	7.48	Dec 19, 11
Principal Large Cap Fund (G)	Rank 3	403.59	25.31	28.92	Jul 07, 11	23.06	Dec 19, 11
Reliance Equity Fund - RP(G)	Rank 5	1,122.48	12.01	14.00	Jul 07, 11	10.74	Dec 19, 11
Reliance Quant Plus - RP (G)	Rank 3	162.14	12.16	13.91	Jul 07, 11	10.96	Dec 19, 11
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	819.02	11.96	13.31	Jul 07, 11	10.17	Dec 19, 11
Religare AGILE Fund (G)	Not Ranked	57.94	6.38	6.87	Apr 19, 12	5.90	Aug 26, 11
Religare Business Leaders (G)	Not Ranked	31.96	10.84	12.58	Jul 07, 11	10.32	Dec 19, 11
Religare Equity Fund (G)	Not Ranked	17.90	11.32	12.76	Jul 25, 11	10.67	Dec 19, 11
Religare Growth Fund (G)	Not Ranked	40.00	11.46	13.23	Jul 07, 11	10.72	Dec 19, 11
Sahara Growth Fund (G)	Not Ranked	10.82	72.57	81.88	Jul 07, 11	67.12	Dec 19, 11
Sahara Super 20 Fund (G)	Not Ranked	1.24	10.66	12.14	Feb 21, 12	10.15	Jan 09, 12
SBI Blue Chip Fund (G)	Rank 3	706.80	13.25	14.57	Jul 07, 11	11.98	Dec 19, 11
SBI Magnum Equity Fund (G)	Rank 2	491.37	40.91	44.46	Jul 07, 11	36.86	Dec 19, 11
Sundaram Equity Plus (G)	Not Ranked	142.94	10.05	11.17	Feb 21, 12	9.71	Dec 19, 11
Sundaram Leadership - RP (G)	Rank 3	125.62	37.20	43.68	Jul 25, 11	35.05	Dec 19, 11
Sundaram Select Focus - IP (G)	Not Ranked	57.74	76.76	89.43	Feb 21, 12	74.65	Dec 19, 11
Sundaram Select Focus - RP (G)	Rank 4	688.57	75.20	87.81	Feb 21, 12	73.16	May 23, 12
Taurus Bonanza Fund (G)	Not Ranked	30.46	36.28	42.76	Jul 07, 11	35.01	May 23, 12
Union KBC Equity Fund (G)	Not Ranked	171.52	9.08	10.27	Jul 07, 11	8.29	Dec 19, 11
UTI Contra Fund (G)	Rank 4	152.99	11.26	13.34	Jul 25, 11	10.21	Dec 28, 11
UTI Leadership Equity Fund (G)	Rank 4	617.43	13.67	15.52	Jul 25, 11	12.67	Dec 19, 11
UTI Master Plus US (G)	Rank 3	837.41	75.64	85.66	Jul 25, 11	70.52	Dec 19, 11
UTI Mastershare (G)	Rank 3	2,320.88	48.96	55.45	Jul 07, 11	45.88	Dec 19, 11
UTI Opportunities Fund (G)	Rank 1	1,324.83	27.08	29.56	Feb 21, 12	24.75	Dec 20, 11
UTI Top 100 Fund (G)	Rank 3	638.86	26.14	29.30	Feb 21, 12	25.02	Dec 19, 11

Note : Returns have been calculated based on NAV's as on May 28, 2012 & Index values as on May 28, 2012

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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