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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 Mar 27, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Focused 25 Fund (G) Not Ranked
179.15 17.67 18.79 Mar 03, 15 12.59 Mar 28, 14
Axis Focused 25 Fund - Direct (G) Not Ranked
1.13 18.12 19.25 Mar 03, 15 12.74 Mar 28, 14
Baroda Pioneer Growth (G) Rank 2
244.19 77.71 82.75 Mar 03, 15 55.11 Mar 28, 14
Baroda Pioneer Growth -Direct (G) Not Ranked
14.91 79.50 84.61 Mar 03, 15 55.95 Mar 28, 14
Birla SL Frontline Eqty-Direct (G) Not Ranked
446.03 163.97 174.97 Mar 03, 15 117.01 Apr 07, 14
Birla SL Frontline Equity (G) Rank 2
6,931.53 160.97 171.87 Mar 03, 15 115.87 Apr 07, 14
Birla SL Top 100 - Direct (G) Not Ranked
41.52 43.03 46.08 Mar 03, 15 30.66 Apr 07, 14
Birla Sun Life Top 100 (G) Rank 1
947.67 42.31 45.33 Mar 03, 15 30.41 Apr 07, 14
BOI AXA Equity Fund - Direct (G) Not Ranked
1.67 28.54 30.36 Mar 03, 15 20.67 Mar 27, 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
897.59 27.98 29.78 Mar 03, 15 20.47 Mar 27, 14
BOI AXA Equity Fund-Eco (G) Not Ranked
5.42 28.72 30.56 Mar 03, 15 20.88 Mar 27, 14
Canara Robeco Large Cap+ (G) Rank 2
123.15 17.61 18.83 Mar 03, 15 13.09 Mar 27, 14
Canara Robeco Large Cap+-Direct (G) Not Ranked
1.52 17.86 19.09 Mar 03, 15 13.18 Mar 27, 14
DSP-BR Top 100 Equity - Direct (G) Not Ranked
417.19 160.32 174.18 Mar 03, 15 118.12 Apr 07, 14
DSP-BR Top 100 Equity - IP (G) Not Ranked
81.80 22.18 24.10 Mar 03, 15 16.34 Apr 07, 14
DSP-BR Top 100 Equity - RP (G) Rank 5
2,931.06 158.37 172.14 Mar 03, 15 117.31 Apr 07, 14
DWS Alpha Equity Fund -Direct (G) Not Ranked
6.18 126.80 135.52 Mar 03, 15 89.86 Mar 27, 14
DWS Alpha Equity Fund -RP (G) Not Ranked
75.30 124.55 133.19 Mar 03, 15 88.98 Mar 27, 14
DWS Alpha Equity Fund -WP (G) Not Ranked
0.13 25.93 27.73 Mar 03, 15 18.52 Mar 27, 14
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
48.34 25.59 26.83 Mar 05, 15 18.01 Mar 28, 14
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
1.00 25.72 26.97 Mar 05, 15 18.10 Mar 28, 14
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.65 25.38 26.61 Mar 05, 15 17.87 Mar 28, 14
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
1.05 25.82 27.06 Mar 05, 15 18.09 Mar 28, 14
Edelweiss Eqty Enhancer -Direct (G) Not Ranked
0.03 19.25 20.27 Mar 03, 15 14.05 Mar 28, 14
Edelweiss Equity Enhancer -A (G) Not Ranked
0.25 19.14 20.15 Mar 03, 15 14.02 Mar 28, 14
Edelweiss Equity Enhancer -B (G) Not Ranked
0.20 18.86 19.86 Mar 03, 15 13.82 Mar 28, 14
Edelweiss Equity Enhancer -C (G) Not Ranked
N.A. 9.84 0.00 9.84 Aug 20, 13
Escorts Growth Plan (G) Not Ranked
6.55 120.46 127.45 Mar 05, 15 76.77 Mar 27, 14
Escorts Growth Plan - Direct (G) Not Ranked
0.23 120.99 128.01 Mar 05, 15 76.87 Mar 27, 14
Escorts Leading Sectors (G) Not Ranked
1.51 21.04 21.99 Mar 05, 15 13.05 Mar 28, 14
Escorts Leading Sectors -Direct (G) Not Ranked
0.05 20.81 21.75 Mar 05, 15 12.85 Mar 28, 14
Franklin (I) Bluechip - Direct (G) Not Ranked
801.66 356.03 374.73 Mar 03, 15 259.80 May 08, 14
Franklin (I) Opport. - Direct (G) Not Ranked
4.65 57.29 60.59 Mar 03, 15 36.75 Apr 16, 14
Franklin India Bluechip (G) Rank 4
4,951.09 349.81 368.39 Mar 03, 15 257.18 May 08, 14
Franklin India Oppor. (G) Rank 1
324.64 56.76 60.05 Mar 03, 15 36.54 Apr 16, 14
HDFC Index - Sensex Plus - Direct Not Ranked
23.06 359.07 389.05 Jan 29, 15 278.39 Apr 16, 14
HDFC Index - Sensex Plus Plan Rank 4
95.38 356.53 386.48 Jan 29, 15 277.25 Apr 16, 14
HDFC Top 200 Fund (G) Rank 3
12,907.28 336.04 367.26 Jan 29, 15 252.86 Mar 28, 14
HDFC Top 200 Fund - Direct (G) Not Ranked
635.77 340.39 371.66 Jan 29, 15 254.61 Mar 28, 14
HSBC Dynamic Fund (G) Not Ranked
67.36 13.63 14.40 Mar 03, 15 11.16 Mar 31, 14
HSBC Dynamic Fund - Direct (G) Not Ranked
0.14 13.86 14.62 Mar 03, 15 11.26 Mar 31, 14
HSBC Equity Fund (G) Rank 5
473.66 148.38 161.26 Mar 03, 15 117.16 Apr 16, 14
HSBC Equity Fund - Direct (G) Not Ranked
166.11 150.95 163.97 Mar 03, 15 118.40 Apr 16, 14
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,469.08 29.01 31.05 Mar 03, 15 21.48 Apr 16, 14
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 30.76 32.91 Mar 03, 15 22.60 Apr 16, 14
ICICI Pru Focused. Blue -Direct (G) Not Ranked
544.55 29.51 31.56 Mar 03, 15 21.68 Apr 16, 14
ICICI Pru Target Returns - RP (G) Rank 2
104.60 23.16 24.85 Mar 02, 15 17.39 Mar 27, 14
ICICI Pru Target Returns-Direct (G) Not Ranked
6.42 23.50 25.19 Mar 02, 15 17.50 Mar 27, 14
ICICI Pru Top 100 Fund (G) Rank 3
1,310.15 236.88 254.27 Mar 03, 15 182.23 May 07, 14
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
61.89 240.74 258.23 Mar 03, 15 183.80 Mar 28, 14
ICICI Pru Top 100 Fund -Inst -I Not Ranked
0.01 32.76 32.76 Jul 07, 14 26.94 Mar 28, 14
IDBI India Top 100 Eqty -Direct (G) Not Ranked
3.59 19.62 20.73 Mar 03, 15 13.58 Apr 16, 14
IDBI India Top 100 Equity Fund (G) Not Ranked
112.03 19.38 20.48 Mar 03, 15 13.49 Apr 16, 14
IDFC Equity Fund - Direct (G) Not Ranked
1.81 24.79 26.48 Mar 03, 15 19.60 May 08, 14
IDFC Equity Fund - Plan B (G) Not Ranked
0.03 20.22 21.61 Mar 03, 15 16.06 May 08, 14
IDFC Equity Fund - Regular Plan (G) Rank 4
309.66 24.51 26.19 Mar 03, 15 19.47 May 08, 14
IDFC Imperial Equity - Direct (G) Not Ranked
12.70 27.90 29.79 Mar 03, 15 21.31 Mar 27, 14
IDFC Imperial Equity - Plan B (G) Not Ranked
4.95 23.74 25.35 Mar 03, 15 18.24 Mar 27, 14
IDFC Imperial Equity - Regular (G) Rank 3
126.70 27.53 29.41 Mar 03, 15 21.16 Mar 27, 14
Indiabulls Blue Chip Fund (G) Not Ranked
11.16 14.62 15.75 Mar 03, 15 11.49 Mar 27, 14
Indiabulls Blue Chip Fund - Dir (G) Not Ranked
1.45 14.98 16.12 Mar 03, 15 11.63 Mar 27, 14
JM Core 11 Fund (G) Not Ranked
41.04 5.74 6.25 Jan 29, 15 4.05 Apr 16, 14
JM Core 11 Fund -Direct (G) Not Ranked
0.14 5.83 6.34 Jan 29, 15 4.09 Apr 16, 14
JM Multi Strategy Fund (G) Rank 3
147.99 21.37 23.17 Mar 02, 15 14.59 Apr 16, 14
JM Multi Strategy Fund -Direct (G) Not Ranked
0.18 21.66 23.47 Mar 02, 15 14.69 Apr 16, 14
JPMorgan India Equity - Direct (G) Not Ranked
3.56 23.20 24.77 Mar 03, 15 16.03 Apr 16, 14
JPMorgan India Equity Fund (G) Rank 3
221.28 22.58 24.12 Mar 03, 15 15.84 Apr 16, 14
JPMorgan India Top 100 Fund -DP (G) Not Ranked
2.46 12.00 12.87 Mar 03, 15 9.77 Jul 11, 14
Kotak 50 - Direct Plan (G) Not Ranked
7.73 172.66 185.05 Mar 02, 15 122.54 Apr 16, 14
Kotak 50 - Regular Plan (G) Rank 4
691.81 170.17 182.55 Mar 02, 15 121.67 Apr 16, 14
Kotak Select Focus Fund - Direct (G) Not Ranked
16.73 22.81 24.44 Jan 29, 15 15.12 Apr 16, 14
L&T India Large Cap - Direct (G) Not Ranked
18.05 20.97 22.42 Mar 03, 15 14.75 Apr 07, 14
L&T India Large Cap Fund (G) Rank 2
333.05 20.68 22.12 Mar 03, 15 14.64 Apr 07, 14
LIC NOMURA Equity Fund (G) Rank 3
310.52 40.54 44.04 Mar 03, 15 30.19 Mar 27, 14
LIC NOMURA Equity Fund -Direct (G) Not Ranked
2.45 41.04 44.56 Mar 03, 15 30.26 Mar 27, 14
LIC NOMURA Growth Fund (G) Not Ranked
77.60 20.77 22.07 Mar 03, 15 14.85 Mar 27, 14
LIC NOMURA Growth Fund -Direct (G) Not Ranked
1.43 21.06 22.37 Mar 03, 15 14.95 Mar 27, 14
LIC NOMURA Index - Sensex Adv (G) Not Ranked
3.59 50.58 53.70 Mar 03, 15 39.43 Mar 28, 14
LIC NOMURA Index Sen Adv-Direct (G) Not Ranked
0.14 51.10 54.25 Mar 03, 15 39.62 Mar 28, 14
Motilal MOSt Shares M50 ETF Not Ranked
30.01 79.77 114.72 Sep 08, 14 76.96 Dec 17, 14
Peerless Equity Fund (G) Not Ranked
35.16 16.21 17.10 Jan 29, 15 12.66 Apr 16, 14
Peerless Equity Fund - Direct (G) Not Ranked
7.36 16.62 17.48 Jan 29, 15 12.79 Apr 16, 14
Pramerica Large Cap Equity (G) Not Ranked
53.32 12.79 13.70 Mar 03, 15 10.18 May 08, 14
Pramerica Large Cap Equity -Dir (G) Not Ranked
1.87 12.94 13.85 Mar 03, 15 10.25 May 08, 14
Principal Large Cap - Direct (G) Not Ranked
9.14 46.79 50.14 Mar 03, 15 34.69 Apr 16, 14
Principal Large Cap Fund (G) Rank 3
306.03 46.18 49.50 Mar 03, 15 34.42 Apr 16, 14
Reliance Focused Large Cap - RP (G) Rank 4
1,107.00 23.50 25.05 Mar 03, 15 17.42 Apr 16, 14
Reliance Focused Large Cap-Dir (G) Not Ranked
12.13 23.85 25.41 Mar 03, 15 17.56 Apr 16, 14
Reliance Quant Plus - Direct (G) Not Ranked
2.61 20.63 22.26 Mar 03, 15 15.90 Mar 27, 14
Reliance Quant Plus - RP (G) Not Ranked
37.29 20.11 21.70 Mar 03, 15 15.78 Mar 27, 14
Reliance Top 200 - Direct (G) Not Ranked
21.81 24.28 25.88 Mar 03, 15 16.28 Apr 16, 14
Religare Invesco AGILE -Dir (G) Not Ranked
0.05 9.70 10.44 Mar 02, 15 8.20 May 19, 14
Religare Invesco AGILE Fund (G) Not Ranked
30.43 9.47 10.21 Mar 02, 15 8.11 May 19, 14
Religare Invesco Bus-Leaders (G) Not Ranked
23.90 20.90 22.11 Mar 03, 15 14.64 May 08, 14
Religare Invesco Bus-Leaders-DP (G) Not Ranked
0.30 21.43 22.63 Mar 03, 15 14.80 May 08, 14
Sahara Growth Fund (G) Not Ranked
6.56 115.84 126.84 Jan 28, 15 93.94 Mar 28, 14
Sahara Growth Fund - Direct (G) Not Ranked
0.68 117.65 128.50 Jan 28, 15 94.43 Mar 28, 14
Sahara Super 20 Fund (G) Not Ranked
0.69 16.00 17.42 Jan 29, 15 13.27 May 07, 14
Sahara Super 20 Fund -Direct (G) Not Ranked
0.05 16.14 17.55 Jan 29, 15 13.33 May 07, 14
SBI Blue Chip Fund (G) Rank 1
1,176.18 27.78 29.15 Mar 03, 15 19.06 Mar 28, 14
SBI Blue Chip Fund - Direct (G) Not Ranked
89.76 28.15 29.52 Mar 03, 15 19.19 Mar 28, 14
SBI Magnum Equity Fund (G) Rank 3
1,167.87 73.79 78.79 Mar 03, 15 53.70 Mar 28, 14
SBI Magnum Equity Fund - Direct (G) Not Ranked
83.05 74.76 79.79 Mar 03, 15 54.11 Mar 28, 14
Sundaram Equity Plus (G) Not Ranked
62.21 13.28 14.10 Jan 28, 15 11.65 Apr 04, 14
Sundaram Equity Plus -Direct (G) Not Ranked
4.29 13.47 14.28 Jan 28, 15 11.77 Mar 28, 14
Sundaram Growth Fund - IP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram Growth Fund - RP (G) Rank 5
375.88 129.13 137.80 Mar 03, 15 101.03 May 07, 14
Sundaram Growth Fund -Direct (G) Not Ranked
4.12 130.84 139.50 Mar 03, 15 101.66 May 07, 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
0.01 129.39 140.30 Mar 03, 15 100.21 Apr 16, 14
Sundaram Select Focus - RP (G) Rank 5
436.50 125.10 135.70 Mar 03, 15 97.37 Apr 16, 14
Sundaram Select Focus -Direct (G) Not Ranked
3.31 126.58 137.25 Mar 03, 15 97.90 Apr 16, 14
Tata Equity Opp. Fund (G) Rank 1
535.72 148.64 157.93 Mar 03, 15 101.48 Mar 28, 14
Tata Equity Opp. Fund - Direct (G) Not Ranked
6.48 150.98 160.28 Mar 03, 15 102.17 Mar 28, 14
Tata Pure Equity Fund (G) Rank 3
738.17 162.12 174.02 Mar 03, 15 121.01 May 08, 14
Tata Pure Equity Fund - Direct (G) Not Ranked
33.97 164.78 176.71 Mar 03, 15 121.95 May 08, 14
Taurus Bonanza Fund (G) Not Ranked
25.95 62.23 66.79 Mar 03, 15 45.21 Mar 28, 14
Taurus Bonanza Fund -Direct (G) Not Ranked
0.01 62.41 66.98 Mar 03, 15 45.27 Mar 28, 14
Union KBC Trigger Fund - Sr1-DP (G) Not Ranked
1.55 12.99 13.03 Jul 07, 14 10.83 Mar 27, 14
Union KBC Trigger Fund - Sr1-RP (G) Not Ranked
7.62 12.93 12.97 Jul 07, 14 10.80 Mar 27, 14
Union KBC Trigger Fund - Sr2-DP (G) Not Ranked
0.00 9.89 9.99 Mar 19, 15 9.86 Mar 26, 15
Union KBC Trigger Fund - Sr2-RP (G) Not Ranked
0.00 9.88 9.99 Mar 19, 15 9.85 Mar 26, 15
UTI Dividend Yield Fund (G) Rank 4
3,220.98 47.85 51.80 Mar 03, 15 36.57 May 07, 14
UTI Dividend Yield Fund -Direct (G) Not Ranked
54.84 48.51 52.49 Mar 03, 15 36.87 May 07, 14
UTI Equity Fund (G) Rank 2
3,622.40 100.91 106.93 Mar 03, 15 71.57 Mar 28, 14
UTI Equity Fund - Direct (G) Not Ranked
158.05 101.54 107.57 Mar 03, 15 71.77 Mar 28, 14
UTI India Lifestyle Fund -Direct(G) Not Ranked
2.26 20.31 21.60 Mar 03, 15 15.43 May 07, 14
UTI India Lifestyle Fund(G) Rank 3
317.13 20.04 21.32 Mar 03, 15 15.31 May 07, 14
UTI Leadership Equity - Direct (G) Not Ranked
2.92 25.23 27.18 Mar 03, 15 18.97 Apr 16, 14
UTI Leadership Equity Fund (G) Rank 4
1,753.72 25.04 26.98 Mar 03, 15 18.88 Apr 16, 14
UTI Master Plus US (G) Not Ranked
117.93 118.99 123.40 Jul 07, 14 104.02 Apr 16, 14
UTI Master Plus US - Direct (G) Not Ranked
0.05 119.10 123.52 Jul 07, 14 104.11 Apr 16, 14
UTI Mastershare (G) Rank 3
2,894.95 91.08 97.47 Mar 03, 15 64.66 May 08, 14
UTI Mastershare - Direct (G) Not Ranked
39.13 91.89 98.31 Mar 03, 15 65.00 May 08, 14
UTI Opportunities Fund (G) Rank 3
4,787.61 48.51 52.17 Mar 03, 15 35.73 May 07, 14
UTI Opportunities Fund - Direct (G) Not Ranked
315.44 49.33 53.03 Mar 03, 15 36.09 May 07, 14
UTI Top 100 Fund (G) Rank 2
679.16 49.21 52.27 Mar 03, 15 34.89 May 07, 14
UTI Top 100 Fund - Direct (G) Not Ranked
5.52 49.51 52.57 Mar 03, 15 35.02 May 07, 14

Note : Returns have been calculated based on NAV's as on Mar 27, 2015 & Index values as on Mar 27, 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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