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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 Sep 04, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Baroda Pioneer Growth (G) Rank 2
216.95 73.47 82.75 Mar 03, 15 67.81 Oct 16, 14
Baroda Pioneer Growth -Direct (G) Not Ranked
3.69 75.35 84.61 Mar 03, 15 69.14 Oct 16, 14
Birla SL Frontline Eqty-Direct (G) Not Ranked
952.41 156.16 174.97 Mar 03, 15 143.52 Oct 16, 14
Birla SL Frontline Equity (G) Rank 2
8,071.38 152.70 171.87 Mar 03, 15 141.46 Oct 16, 14
Birla SL Top 100 - Direct (G) Not Ranked
113.92 41.37 46.13 Aug 06, 15 38.29 Oct 16, 14
Birla Sun Life Top 100 (G) Rank 1
1,415.34 40.52 45.33 Mar 03, 15 37.80 Oct 16, 14
BOI AXA Equity Fund - Direct (G) Not Ranked
3.07 26.80 30.36 Mar 03, 15 25.76 Oct 16, 14
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 0.00 0.00 0.00
BOI AXA Equity Fund -RP (G) Not Ranked
86.29 26.11 29.78 Mar 03, 15 25.38 Oct 16, 14
BOI AXA Equity Fund-Eco (G) Not Ranked
4.52 26.88 30.56 Mar 03, 15 25.99 Oct 16, 14
Canara Robeco Large Cap+ (G) Not Ranked
110.68 16.45 18.83 Mar 03, 15 15.68 Oct 16, 14
Canara Robeco Large Cap+-Direct (G) Not Ranked
2.19 16.77 19.09 Mar 03, 15 15.85 Oct 16, 14
DSP-BR Top 100 Equity - Direct (G) Not Ranked
549.41 149.93 174.18 Mar 03, 15 143.23 Oct 16, 14
DSP-BR Top 100 Equity - IP (G) Not Ranked
83.31 20.75 24.10 Mar 03, 15 19.82 Oct 16, 14
DSP-BR Top 100 Equity - RP (G) Rank 5
2,791.36 147.76 172.14 Mar 03, 15 141.85 Oct 16, 14
DWS Alpha Equity Fund -Direct (G) Not Ranked
7.81 122.48 135.52 Mar 03, 15 112.17 Oct 16, 14
DWS Alpha Equity Fund -RP (G) Not Ranked
89.87 119.57 133.19 Mar 03, 15 110.63 Oct 16, 14
DWS Alpha Equity Fund -WP (G) Not Ranked
0.12 24.89 27.73 Mar 03, 15 23.03 Oct 16, 14
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
81.67 24.16 27.13 Apr 13, 15 22.35 Oct 17, 14
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
1.07 24.28 27.27 Apr 13, 15 22.46 Oct 17, 14
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.70 23.97 26.91 Apr 13, 15 22.17 Oct 17, 14
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
1.66 24.46 27.38 Apr 13, 15 22.50 Oct 17, 14
Edelweiss Eqty Enhancer - Direct (G) Not Ranked
0.06 18.92 20.83 Aug 05, 15 17.24 Oct 16, 14
Edelweiss Equity Enhancer - Plan B (G) Not Ranked
0.13 18.50 20.37 Aug 05, 15 16.92 Oct 16, 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 18.75 20.68 Aug 05, 15 17.17 Oct 16, 14
Escorts Growth Plan (G) Not Ranked
7.91 119.71 130.23 Aug 05, 15 107.57 Sep 25, 14
Escorts Growth Plan - Direct (G) Not Ranked
0.49 120.23 130.79 Aug 05, 15 107.96 Sep 25, 14
Escorts Leading Sectors (G) Not Ranked
1.69 21.57 23.31 Aug 05, 15 17.60 Oct 16, 14
Escorts Leading Sectors -Direct (G) Not Ranked
0.16 21.34 23.06 Aug 05, 15 17.39 Oct 16, 14
Franklin (I) Bluechip - Direct (G) Not Ranked
1,183.68 342.72 380.88 Aug 06, 15 314.58 Oct 16, 14
Franklin (I) Opport. - Direct (G) Not Ranked
14.43 53.92 60.59 Mar 03, 15 47.72 Oct 08, 14
Franklin India Bluechip (G) Rank 3
5,111.15 335.40 373.04 Aug 06, 15 310.29 Oct 16, 14
Franklin India Oppor. (G) Rank 1
380.49 53.24 60.05 Mar 03, 15 47.38 Oct 08, 14
HDFC Index - Sensex Plus - Direct Not Ranked
30.52 333.90 389.05 Jan 29, 15 333.90 Sep 04, 15
HDFC Index - Sensex Plus Plan Not Ranked
95.83 331.10 386.48 Jan 29, 15 331.10 Sep 04, 15
HDFC Top 200 Fund (G) Rank 5
12,486.28 311.53 367.26 Jan 29, 15 311.53 Sep 04, 15
HDFC Top 200 Fund - Direct (G) Not Ranked
911.48 316.45 371.66 Jan 29, 15 316.45 Sep 04, 15
HSBC Dynamic Fund (G) Not Ranked
61.36 13.15 14.40 Mar 03, 15 12.70 Oct 17, 14
HSBC Dynamic Fund - Direct (G) Not Ranked
0.49 13.41 14.62 Mar 03, 15 12.87 Oct 17, 14
HSBC Equity Fund (G) Rank 4
448.86 139.95 161.26 Mar 03, 15 135.50 Oct 16, 14
HSBC Equity Fund - Direct (G) Not Ranked
199.87 142.82 163.97 Mar 03, 15 137.41 Oct 16, 14
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 27.40 31.05 Mar 03, 15 26.16 Oct 16, 14
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 29.18 32.91 Mar 03, 15 27.64 Oct 16, 14
ICICI Pru Focused. Blue -Direct (G) Not Ranked
948.46 27.99 31.56 Mar 03, 15 26.51 Oct 16, 14
ICICI Pru Select Large Cap Fund - DP (G) Not Ranked
27.26 21.27 25.19 Mar 02, 15 21.27 Sep 04, 15
ICICI Pru Select Large Cap Fund - RP (G) Rank 4
516.94 20.85 24.85 Mar 02, 15 20.85 Sep 04, 15
ICICI Pru Top 100 Fund (G) Rank 4
1,561.91 213.95 254.27 Mar 03, 15 213.95 Sep 04, 15
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
91.85 218.26 258.23 Mar 03, 15 218.26 Sep 04, 15
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
8.84 18.78 20.96 Aug 06, 15 16.47 Oct 16, 14
IDBI India Top 100 Equity Fund (G) Not Ranked
146.73 18.50 20.67 Aug 06, 15 16.30 Oct 16, 14
IDFC Equity Fund - Direct (G) Not Ranked
2.13 22.42 26.48 Mar 03, 15 22.42 Sep 04, 15
IDFC Equity Fund - Plan B (G) Not Ranked
0.03 18.14 21.61 Mar 03, 15 18.14 Sep 04, 15
IDFC Equity Fund - Regular Plan (G) Rank 4
286.34 21.99 26.19 Mar 03, 15 21.99 Sep 04, 15
IDFC Imperial Equity - Direct (G) Not Ranked
13.50 25.37 29.79 Mar 03, 15 25.37 Sep 04, 15
IDFC Imperial Equity - Plan B (G) Not Ranked
2.73 21.42 25.35 Mar 03, 15 21.42 Sep 04, 15
IDFC Imperial Equity - Regular (G) Not Ranked
116.47 24.84 29.41 Mar 03, 15 24.84 Sep 04, 15
Indiabulls Blue Chip Fund (G) Not Ranked
19.16 14.31 15.87 Aug 19, 15 12.97 Oct 17, 14
Indiabulls Blue Chip Fund - Dir (G) Not Ranked
2.14 14.81 16.41 Aug 19, 15 13.21 Oct 17, 14
JM Core 11 Fund (G) Not Ranked
31.72 5.28 6.25 Jan 29, 15 5.12 Oct 16, 14
JM Core 11 Fund -Direct (G) Not Ranked
0.41 5.41 6.35 Aug 05, 15 5.18 Oct 16, 14
JM Multi Strategy Fund (G) Not Ranked
140.35 20.56 23.43 Jul 20, 15 18.72 Oct 16, 14
JM Multi Strategy Fund -Direct (G) Not Ranked
0.63 21.00 23.87 Jul 20, 15 18.91 Oct 16, 14
JPMorgan India Equity - Direct (G) Not Ranked
3.48 22.19 24.77 Mar 03, 15 19.77 Oct 16, 14
JPMorgan India Equity Fund (G) Rank 2
254.01 21.51 24.12 Mar 03, 15 19.34 Oct 16, 14
JPMorgan India Top 100 Fund -DP (G) Not Ranked
2.91 11.23 12.87 Mar 03, 15 10.30 Oct 16, 14
JPMorgan India Top 100 Fund -RP (G) Not Ranked
182.36 11.05 12.75 Mar 03, 15 10.25 Oct 16, 14
Kotak 50 - Direct Plan (G) Not Ranked
23.06 169.70 185.26 Aug 06, 15 149.56 Oct 16, 14
Kotak 50 - Regular Plan (G) Rank 3
709.52 166.32 182.55 Mar 02, 15 147.98 Oct 16, 14
Kotak Classic Equity - Direct (G) Not Ranked
3.91 34.41 38.42 Mar 02, 15 31.80 Oct 16, 14
Kotak Classic Equity - Regular (G) Not Ranked
114.50 33.58 37.82 Mar 02, 15 31.42 Oct 16, 14
Kotak Select Focus Fund - Direct (G) Not Ranked
253.36 22.96 24.97 Aug 06, 15 19.64 Oct 16, 14
L&T India Large Cap - Direct (G) Not Ranked
29.75 20.01 22.42 Mar 03, 15 18.16 Oct 16, 14
L&T India Large Cap Fund (G) Rank 2
338.54 19.67 22.12 Mar 03, 15 17.95 Oct 16, 14
LIC NOMURA Growth Fund (G) Not Ranked
81.92 19.68 22.07 Mar 03, 15 17.87 Oct 16, 14
LIC NOMURA Growth Fund -Direct (G) Not Ranked
17.23 20.03 22.37 Mar 03, 15 18.05 Oct 16, 14
LIC NOMURA Index - Sensex Adv (G) Not Ranked
3.66 51.96 53.70 Mar 03, 15 46.50 Oct 16, 14
LIC NOMURA Index Sen Adv-Direct (G) Not Ranked
0.22 52.60 54.25 Mar 03, 15 46.87 Oct 16, 14
Motilal MOSt Shares M50 ETF Not Ranked
26.86 73.60 114.72 Sep 08, 14 73.60 Sep 04, 15
Pramerica Large Cap Equity (G) Not Ranked
51.26 12.22 13.70 Aug 06, 15 11.46 Oct 16, 14
Pramerica Large Cap Equity -Dir (G) Not Ranked
1.52 12.40 13.89 Aug 06, 15 11.57 Oct 16, 14
Principal Large Cap - Direct (G) Not Ranked
10.95 44.63 50.14 Mar 03, 15 42.15 Oct 16, 14
Principal Large Cap Fund (G) Rank 3
300.25 43.90 49.50 Mar 03, 15 41.72 Oct 16, 14
Reliance Focused Large Cap - RP (G) Rank 3
1,071.06 22.76 25.53 Aug 19, 15 20.44 Oct 16, 14
Reliance Focused Large Cap-Dir (G) Not Ranked
15.02 23.15 25.97 Aug 19, 15 20.69 Oct 16, 14
Reliance Quant Plus - Direct (G) Not Ranked
37.52 18.76 22.26 Mar 03, 15 18.76 Sep 04, 15
Reliance Quant Plus - RP (G) Not Ranked
142.30 18.20 21.70 Mar 03, 15 18.20 Sep 04, 15
Reliance Top 200 - Direct (G) Not Ranked
39.48 23.05 25.88 Mar 03, 15 20.90 Oct 16, 14
Religare Invesco AGILE -Dir (G) Not Ranked
0.30 9.16 10.44 Mar 02, 15 8.50 Oct 16, 14
Religare Invesco AGILE Fund (G) Not Ranked
26.73 8.89 10.21 Mar 02, 15 8.37 Oct 16, 14
Religare Invesco Bus-Leaders (G) Not Ranked
32.48 19.67 22.11 Mar 03, 15 18.12 Oct 17, 14
Religare Invesco Bus-Leaders-DP (G) Not Ranked
4.53 20.33 22.63 Mar 03, 15 18.42 Oct 17, 14
Sahara Growth Fund (G) Not Ranked
5.98 106.52 126.84 Jan 28, 15 106.52 Sep 04, 15
Sahara Growth Fund - Direct (G) Not Ranked
1.59 109.31 128.50 Jan 28, 15 109.31 Sep 04, 15
Sahara Super 20 Fund (G) Not Ranked
0.60 15.49 17.42 Jan 29, 15 15.40 Oct 16, 14
Sahara Super 20 Fund -Direct (G) Not Ranked
0.06 15.66 17.58 Aug 06, 15 15.50 Oct 16, 14
SBI Blue Chip Fund (G) Rank 1
1,737.07 27.01 29.62 Aug 06, 15 23.81 Oct 16, 14
SBI Blue Chip Fund - Direct (G) Not Ranked
201.76 27.47 30.10 Aug 06, 15 24.06 Oct 16, 14
SBI Magnum Equity Fund (G) Rank 3
1,325.42 70.35 78.79 Mar 03, 15 64.88 Oct 16, 14
SBI Magnum Equity Fund - Direct (G) Not Ranked
89.04 71.56 79.79 Mar 03, 15 65.57 Oct 16, 14
Sundaram Equity Plus (G) Not Ranked
54.30 12.61 14.10 Jan 28, 15 12.61 Sep 04, 15
Sundaram Equity Plus -Direct (G) Not Ranked
4.37 12.83 14.28 Jan 28, 15 12.83 Sep 04, 15
Sundaram Growth Fund - IP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram Growth Fund - RP (G) Rank 5
258.63 112.23 137.80 Mar 03, 15 112.23 Sep 04, 15
Sundaram Growth Fund -Direct (G) Not Ranked
6.79 113.97 139.50 Mar 03, 15 113.97 Sep 04, 15
Sundaram Leadership - RP (G) Not Ranked
109.69 39.66 39.66 Jul 10, 12 0.00
Sundaram Select Focus - IP (G) Not Ranked
0.01 122.56 140.30 Mar 03, 15 119.57 Oct 16, 14
Sundaram Select Focus - RP (G) Rank 3
384.91 118.33 135.70 Mar 03, 15 115.89 Oct 16, 14
Sundaram Select Focus -Direct (G) Not Ranked
4.38 119.91 137.25 Mar 03, 15 116.93 Oct 16, 14
Tata Pure Equity Fund - Direct (G) Not Ranked
87.46 159.00 176.84 Aug 19, 15 146.01 Oct 16, 14
Tata Pure Equity Fund - Regular Plan (G) Rank 3
736.62 155.31 174.02 Mar 03, 15 144.44 Oct 16, 14
Taurus Bonanza Fund (G) Not Ranked
23.48 59.01 66.87 Aug 07, 15 54.20 Oct 16, 14
Taurus Bonanza Fund -Direct (G) Not Ranked
0.19 59.74 67.58 Aug 07, 15 54.32 Oct 16, 14
Union KBC Trigger Fund - Sr1-DP (G) Not Ranked
1.55 12.99 12.99 Jul 21, 14 12.99 Jul 21, 14
Union KBC Trigger Fund - Sr1-RP (G) Not Ranked
7.62 12.93 12.93 Jul 21, 14 12.93 Jul 21, 14
Union KBC Trigger Fund - Sr2-DP (G) Not Ranked
30.51 9.33 10.35 Aug 06, 15 9.33 Sep 04, 15
Union KBC Trigger Fund - Sr2-RP (G) Not Ranked
92.43 9.30 10.32 Aug 06, 15 9.30 Sep 04, 15
UTI Equity Fund (G) Rank 2
3,843.72 97.13 107.45 Aug 06, 15 89.95 Oct 16, 14
UTI Equity Fund - Direct (G) Not Ranked
352.23 97.93 108.29 Aug 06, 15 90.37 Oct 16, 14
UTI India Lifestyle Fund -Direct(G) Not Ranked
1.54 19.07 21.60 Mar 03, 15 18.38 Oct 16, 14
UTI India Lifestyle Fund(G) Rank 3
304.22 18.76 21.32 Mar 03, 15 18.19 Oct 16, 14
UTI Leadership Equity - Direct (G) Not Ranked
2.78 23.46 27.18 Mar 03, 15 22.68 Oct 16, 14
UTI Leadership Equity Fund (G) Rank 4
1,635.92 23.26 26.98 Mar 03, 15 22.54 Oct 16, 14
UTI Master Plus US (G) Not Ranked
117.93 118.99 0.00 118.99 Jul 10, 14
UTI Master Plus US - Direct (G) Not Ranked
0.05 119.10 0.00 119.10 Jul 10, 14
UTI Mastershare (G) Rank 3
3,019.17 85.70 97.47 Mar 03, 15 78.83 Oct 16, 14
UTI Mastershare - Direct (G) Not Ranked
46.66 86.63 98.31 Mar 03, 15 79.37 Oct 16, 14
UTI Opportunities Fund (G) Rank 4
4,899.36 44.65 52.17 Mar 03, 15 44.24 Oct 16, 14
UTI Opportunities Fund - Direct (G) Not Ranked
430.99 45.56 53.03 Mar 03, 15 44.84 Oct 16, 14
UTI Top 100 Fund (G) Rank 2
825.59 46.77 52.27 Mar 03, 15 42.54 Oct 16, 14
UTI Top 100 Fund - Direct (G) Not Ranked
9.96 47.17 52.57 Mar 03, 15 42.74 Oct 16, 14

Note : Returns have been calculated based on NAV's as on Sep 04, 2015 & Index values as on Sep 04, 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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