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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 Apr 25, 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 3
2,161.90 28.37 28.37 Apr 25, 17 21.67 May 04, 16
Baroda Pioneer Growth (B) Rank 4
0.00 0.00 0.00 0.00
Baroda Pioneer Growth (G) Rank 4
360.45 91.70 91.70 Apr 25, 17 71.79 May 06, 16
Baroda Pioneer Growth - Direct (B) Rank 4
0.00 0.00 0.00 0.00
Baroda Pioneer Growth -Direct (G) Rank 4
24.87 95.17 95.17 Apr 25, 17 73.88 May 06, 16
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 204.44 204.44 Apr 25, 17 160.95 May 04, 16
Sponsored Advt.
DSP BR Focus 25 Fund (G) Rank 2
1,597.09 20.83 20.83 Apr 25, 17 16.67 May 24, 16
Birla SL Frontline Equity (G) Rank 2
11,877.82 196.71 196.71 Apr 25, 17 156.31 May 04, 16
Birla SL Top 100 - Direct (G) Rank 2
435.08 54.08 54.08 Apr 25, 17 42.33 May 04, 16
Birla Sun Life Top 100 (G) Rank 2
2,044.15 52.00 52.00 Apr 25, 17 41.17 May 04, 16
BNP Paribas Equity Fund (G) Rank 5
1,127.76 76.49 76.49 Apr 25, 17 60.82 Dec 26, 16
BNP Paribas Equity Fund -Dir (G) Rank 5
63.56 79.79 79.79 Apr 25, 17 63.20 Dec 26, 16
BOI AXA Equity Fund - Direct (G) Not Ranked
7.98 33.13 33.13 Apr 25, 17 27.05 May 04, 16
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 0.00 0.00 0.00
BOI AXA Equity Fund -RP (G) Not Ranked
65.64 31.63 31.63 Apr 25, 17 26.11 May 04, 16
BOI AXA Equity Fund-Eco (G) Not Ranked
3.66 32.95 32.95 Apr 25, 17 27.01 May 04, 16
Canara Robeco Large Cap+ (G) Not Ranked
103.33 20.34 20.34 Apr 25, 17 16.42 May 24, 16
Canara Robeco Large Cap+-Direct (G) Not Ranked
5.30 21.12 21.12 Apr 25, 17 16.88 May 24, 16
DHFL Pramerica BAF - RP (G) Not Ranked
98.73 63.67 63.67 Apr 25, 17 53.83 May 04, 16
DHFL Pramerica BAF - RP (MD) Not Ranked
1.33 24.08 24.08 Apr 25, 17 21.66 Dec 26, 16
DHFL Pramerica BAF - RP (QD) Not Ranked
2.20 16.18 16.18 Apr 25, 17 9.97 Aug 22, 16
DHFL Pramerica BAF -Direct (G) Not Ranked
17.04 66.82 66.82 Apr 25, 17 55.77 May 04, 16
DHFL Pramerica BAF -WP (G) Not Ranked
0.10 28.80 28.80 Apr 25, 17 24.35 May 04, 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
7.41 152.93 152.93 Apr 25, 17 123.62 May 04, 16
DHFL Pramerica LCF -RP (G) Not Ranked
208.48 145.67 145.67 Apr 25, 17 119.52 May 04, 16
DHFL Pramerica LCF -WP (G) Not Ranked
0.12 30.40 30.40 Apr 25, 17 24.89 May 04, 16
DSP BR Focus 25 Fund (G) Rank 2
1,597.09 20.83 20.83 Apr 25, 17 16.67 May 24, 16
DSP BR Focus 25 Fund -Direct (G) Rank 2
485.16 21.41 21.41 Apr 25, 17 17.02 May 24, 16
DSP-BR Top 100 Equity - Direct (G) Rank 4
935.43 188.34 188.34 Apr 25, 17 149.94 May 24, 16
DSP-BR Top 100 Equity - IP (G) Rank 4
9.63 25.01 25.45 Sep 08, 16 18.46 Feb 12, 16
DSP-BR Top 100 Equity - RP (G) Rank 4
2,508.38 183.52 183.52 Apr 25, 17 147.04 May 24, 16
Edelweiss Equity Enhancer -C (G) Not Ranked
N.A. 9.84 0.00 9.84 Aug 20, 13
Edelweiss Equity Oppo (G) Rank 4
284.20 25.99 25.99 Apr 25, 17 21.50 May 24, 16
Edelweiss Equity Oppo - Direct (G) Rank 4
3.55 27.18 27.18 Apr 25, 17 22.34 May 24, 16
Edelweiss Prudent Advantage - Direct (G) Not Ranked
1.11 22.67 22.67 Apr 25, 17 19.13 Dec 26, 16
Edelweiss Prudent Advantage - Plan B (G) Not Ranked
0.09 22.02 22.02 Apr 25, 17 18.61 Dec 26, 16
Edelweiss Prudent Advantage Fund (G) Not Ranked
14.54 22.31 22.31 Apr 25, 17 18.86 Dec 26, 16
Edelweiss Top 100 Fund - A (G) Not Ranked
149.05 29.19 29.19 Apr 25, 17 23.97 Dec 26, 16
Edelweiss Top 100 Fund - B (G) Not Ranked
0.79 29.34 29.34 Apr 25, 17 24.09 Dec 26, 16
Edelweiss Top 100 Fund - C (G) Not Ranked
0.71 28.96 28.96 Apr 25, 17 23.77 Dec 26, 16
Edelweiss Top 100 Fund - Direct (G) Not Ranked
3.48 29.94 29.94 Apr 25, 17 24.51 Dec 26, 16
Escorts Growth Plan (G) Not Ranked
5.12 152.47 152.48 Apr 25, 17 125.59 Dec 26, 16
Escorts Growth Plan - Direct (G) Not Ranked
0.42 153.14 153.14 Apr 25, 17 126.13 Dec 26, 16
Escorts Leading Sectors (G) Not Ranked
2.84 28.32 28.32 Apr 25, 17 23.18 May 24, 16
Escorts Leading Sectors -Direct (G) Not Ranked
1.32 28.02 28.02 Apr 25, 17 22.94 May 24, 16
Franklin (I) Bluechip - Direct (G) Rank 3
2,223.22 431.43 431.43 Apr 25, 17 353.68 May 06, 16
Franklin India Bluechip (G) Rank 3
5,853.68 416.29 416.29 Apr 25, 17 344.21 May 06, 16
HDFC Growth Fund (G) Rank 2
990.26 163.24 163.24 Apr 25, 17 124.41 May 24, 16
HDFC Growth Fund - Direct (G) Rank 2
47.01 166.98 166.98 Apr 25, 17 126.50 May 24, 16
HDFC Index - Sensex Plus - Direct Not Ranked
23.53 413.46 413.46 Apr 25, 17 333.00 May 04, 16
HDFC Index - Sensex Plus Plan Not Ranked
80.35 408.20 408.20 Apr 25, 17 329.58 May 04, 16
HDFC Large Cap Fund (G) Rank 5
1,170.49 100.63 100.63 Apr 25, 17 80.37 May 23, 16
HDFC Large Cap Fund - Direct (G) Rank 5
34.71 101.46 101.46 Apr 25, 17 80.94 May 23, 16
HDFC Top 200 Fund (G) Rank 3
11,923.52 410.82 410.82 Apr 25, 17 308.90 May 24, 16
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 422.16 422.16 Apr 25, 17 315.29 May 24, 16
HSBC Dynamic Fund (G) Not Ranked
44.50 15.71 15.71 Apr 25, 17 13.32 May 04, 16
HSBC Dynamic Fund - Direct (G) Not Ranked
0.72 16.20 16.20 Apr 25, 17 13.64 May 04, 16
HSBC Equity Fund (G) Rank 3
352.62 179.92 179.92 Apr 25, 17 141.82 May 04, 16
HSBC Equity Fund - Direct (G) Rank 3
235.42 185.77 185.77 Apr 25, 17 145.42 May 04, 16
ICICI Pru Focused Bluechip Eqty (G) Rank 2
10,220.49 34.92 34.92 Apr 25, 17 27.82 May 24, 16
ICICI Pru Focused Bluechip Eqty-IO Rank 2
0.01 37.78 37.78 Apr 25, 17 29.84 May 24, 16
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,213.03 36.24 36.24 Apr 25, 17 28.62 May 23, 16
ICICI Pru Select Large Cap Fund (IO) I Rank 2
0.37 10.18 10.18 Jun 15, 09 10.18 Jun 15, 09
ICICI Pru Select Large Cap Fund - DP (G) Rank 2
67.53 27.54 27.62 Apr 05, 17 22.14 May 04, 16
ICICI Pru Select Large Cap Fund - RP (G) Rank 2
676.55 26.42 26.52 Apr 05, 17 21.51 May 04, 16
ICICI Pru Top 100 Fund (G) Rank 1
1,546.32 295.23 296.98 Apr 11, 17 225.45 May 04, 16
ICICI Pru Top 100 Fund - Direct (G) Rank 1
234.28 306.10 307.76 Apr 11, 17 231.21 May 04, 16
ICICI Pru Top 100 Fund -Inst -I Rank 1
0.01 32.76 32.76 Jul 07, 14 32.76 Jul 07, 14
IDBI India Top 100 Eqty -Direct (G) Rank 3
20.02 23.10 23.10 Apr 25, 17 18.50 May 23, 16
IDBI India Top 100 Equity Fund (G) Rank 3
405.21 22.39 22.39 Apr 25, 17 18.15 May 23, 16
IDFC Equity Fund - Direct (G) Not Ranked
3.47 28.71 28.71 Apr 25, 17 22.99 May 06, 16
IDFC Equity Fund - Plan B (G) Not Ranked
0.01 21.46 21.55 Sep 06, 16 16.69 Feb 29, 16
IDFC Equity Fund - Regular Plan (G) Not Ranked
253.79 27.36 27.36 Apr 25, 17 22.25 May 06, 16
IDFC Imperial Equity - Direct (G) Not Ranked
9.41 33.67 33.67 Apr 25, 17 25.40 May 04, 16
IDFC Imperial Equity - Plan B (G) Not Ranked
1.05 25.02 25.11 Feb 10, 17 19.26 Feb 29, 16
IDFC Imperial Equity - Regular (G) Not Ranked
96.01 32.08 32.08 Apr 25, 17 24.57 May 04, 16
Indiabulls Blue Chip Fund (G) Not Ranked
32.89 18.19 18.19 Apr 25, 17 14.29 May 24, 16
Indiabulls Blue Chip Fund (HD) Not Ranked
N.A. 10.89 10.89 Apr 25, 17 10.01 Mar 03, 17
Indiabulls Blue Chip Fund (MD) Not Ranked
N.A. 10.83 10.83 Apr 25, 17 10.02 Mar 08, 17
Indiabulls Blue Chip Fund - Dir (G) Not Ranked
3.03 19.39 19.39 Apr 25, 17 14.99 May 24, 16
Indiabulls Blue Chip Fund - Dir (HD) Not Ranked
N.A. 10.91 10.91 Apr 25, 17 10.02 Mar 08, 17
Indiabulls Blue Chip Fund - Dir (MD) Not Ranked
N.A. 10.92 10.92 Apr 25, 17 10.01 Mar 03, 17
Indiabulls Blue Chip Fund - Dir (QD) Not Ranked
N.A. 10.92 10.92 Apr 25, 17 10.01 Mar 03, 17
Invesco India Bus-Leaders (G) Not Ranked
117.49 23.91 23.91 Apr 25, 17 20.02 May 04, 16
Invesco India Bus-Leaders-DP (G) Not Ranked
11.11 25.41 25.41 Apr 25, 17 20.92 May 04, 16
Invesco India Dynamic Equity (G) Not Ranked
161.66 25.45 25.45 Apr 25, 17 20.60 May 24, 16
Invesco India Dynamic Equity - DP (G) Not Ranked
5.93 27.08 27.08 Apr 25, 17 21.59 May 24, 16
Invesco India Growth Fund (G) Not Ranked
160.65 27.37 27.37 Apr 25, 17 21.93 May 04, 16
Invesco India Growth Fund-DP (G) Not Ranked
7.40 29.14 29.14 Apr 25, 17 22.96 May 04, 16
JM Core 11 Fund (G) Not Ranked
29.55 7.74 7.74 Apr 25, 17 5.35 May 04, 16
JM Core 11 Fund -Direct (G) Not Ranked
1.40 8.16 8.16 Apr 25, 17 5.55 May 04, 16
JM Multi Strategy Fund (G) Not Ranked
123.22 28.20 28.20 Apr 25, 17 19.82 May 23, 16
JM Multi Strategy Fund -Direct (G) Not Ranked
1.21 29.70 29.70 Apr 25, 17 20.52 May 23, 16
Kotak 50 - Direct Plan (G) Rank 3
214.00 210.54 210.54 Apr 25, 17 171.00 May 04, 16
Kotak 50 - Regular Plan (G) Rank 3
1,043.20 201.85 201.85 Apr 25, 17 166.09 May 04, 16
Kotak Classic Equity - Direct (G) Not Ranked
10.94 43.77 43.77 Apr 25, 17 34.09 May 04, 16
Kotak Classic Equity - Regular (G) Not Ranked
90.95 41.55 41.55 Apr 25, 17 32.88 May 04, 16
Kotak Select Focus Fund - Direct (G) Rank 1
1,910.64 31.32 31.32 Apr 25, 17 23.01 May 24, 16
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 30.08 30.08 Apr 25, 17 22.34 May 24, 16
L&T Equity Fund (G) Rank 4
2,490.81 73.56 73.56 Apr 25, 17 57.52 May 23, 16
L&T Equity Fund -Direct (G) Rank 4
345.43 75.69 75.69 Apr 25, 17 58.81 May 23, 16
L&T India Large Cap - Direct (G) Rank 4
38.81 24.25 24.25 Apr 25, 17 19.52 May 23, 16
L&T India Large Cap Fund (G) Rank 4
348.08 23.56 23.56 Apr 25, 17 19.09 May 23, 16
LIC Growth Fund (G) Not Ranked
130.75 22.53 22.53 Apr 25, 17 19.01 May 04, 16
LIC Growth Fund -Direct (G) Not Ranked
101.05 23.29 23.29 Apr 25, 17 19.47 May 04, 16
LIC Index - Sensex Adv (G) Not Ranked
1.46 51.96 52.05 Aug 06, 15 51.67 Aug 04, 15
LIC Index Sen Adv-Direct (G) Not Ranked
0.09 52.60 52.69 Aug 06, 15 52.30 Aug 04, 15
Motilal MOSt Focused 25 - DP (G) Rank 2
97.98 20.74 20.74 Apr 25, 17 15.46 May 24, 16
Motilal MOSt Focused 25 - RP (G) Rank 2
371.71 19.60 19.60 Apr 25, 17 14.80 May 24, 16
Motilal MOSt Shares M50 ETF Not Ranked
20.43 89.31 89.31 Apr 25, 17 74.01 May 04, 16
Principal Large Cap - Direct (G) Rank 3
21.75 55.90 55.90 Apr 25, 17 44.43 May 24, 16
Principal Large Cap Fund (G) Rank 3
273.68 54.37 54.37 Apr 25, 17 43.48 May 24, 16
Reliance Focused Large Cap - IP (G) Rank 3
0.54 14.83 14.83 Mar 31, 10 14.83 Mar 31, 10
Reliance Focused Large Cap - RP (G) Rank 3
1,037.38 27.53 27.53 Apr 25, 17 21.33 May 23, 16
Reliance Focused Large Cap-Dir (G) Rank 3
36.33 28.35 28.36 Apr 25, 17 21.81 May 23, 16
Reliance Quant Plus - Direct (G) Not Ranked
2.40 22.88 22.99 Apr 05, 17 18.08 May 23, 16
Reliance Quant Plus - RP (G) Not Ranked
27.48 22.33 22.44 Apr 05, 17 17.79 May 23, 16
Reliance Top 200 - Direct (G) Rank 3
221.62 29.39 29.39 Apr 25, 17 22.22 May 04, 16
Reliance Top 200 Fund-IP (G) Rank 3
31.94 12.95 12.95 Aug 26, 10 0.00
Reliance Top 200 Fund-RP (G) Rank 3
2,161.90 28.37 28.37 Apr 25, 17 21.67 May 04, 16
Sahara Super 20 Fund (G) Not Ranked
0.45 18.88 18.88 Apr 25, 17 15.21 May 24, 16
Sahara Super 20 Fund -Direct (G) Not Ranked
0.01 19.68 19.68 Apr 25, 17 15.56 May 24, 16
SBI Blue Chip Fund (G) Rank 1
8,582.51 34.41 34.41 Apr 25, 17 28.40 May 23, 16
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 35.68 35.68 Apr 25, 17 29.15 May 23, 16
SBI Magnum Equity Fund (G) Rank 3
1,341.16 87.46 87.46 Apr 25, 17 72.21 May 24, 16
SBI Magnum Equity Fund - Direct (G) Rank 3
438.67 90.07 90.07 Apr 25, 17 73.85 May 24, 16
Sundaram Equity Plus (G) Not Ranked
41.09 14.36 14.36 Apr 25, 17 12.74 Dec 26, 16
Sundaram Equity Plus -Direct (G) Not Ranked
3.79 14.79 14.79 Apr 25, 17 13.08 Dec 26, 16
Sundaram Growth Fund - IP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram Growth Fund - RP (G) Not Ranked
158.15 119.93 122.41 Sep 08, 16 93.89 Feb 29, 16
Sundaram Growth Fund -Direct (G) Not Ranked
4.13 122.03 124.53 Sep 08, 16 95.43 Feb 29, 16
Sundaram Leadership - RP (G) Not Ranked
109.69 39.66 39.66 Jul 10, 12 0.00
Sundaram Select Focus - IP (G) Rank 4
0.01 150.07 150.07 Apr 25, 17 120.82 May 04, 16
Sundaram Select Focus - RP (G) Rank 4
420.86 144.30 144.29 Apr 25, 17 116.48 May 04, 16
Sundaram Select Focus -Direct (G) Rank 4
10.42 146.82 146.82 Apr 25, 17 118.20 May 04, 16
Tata Large Cap Fund - Regular Plan (G) Rank 3
691.07 189.33 189.33 Apr 25, 17 155.20 May 04, 16
Tata Large Cap Fund - Direct (G) Rank 3
132.54 199.15 199.15 Apr 25, 17 160.65 May 04, 16
Union Focussed Large Cap - DP (G) Not Ranked
0.00 0.00 0.00 0.00
Union Focussed Large Cap - RP (G) Not Ranked
0.00 0.00 0.00 0.00
Union Trigger Fund - Sr1-DP (G) Not Ranked
1.55 12.99 12.99 Jul 21, 14 12.99 Jul 21, 14
Union Trigger Fund - Sr1-RP (G) Not Ranked
7.62 12.93 12.93 Jul 21, 14 12.93 Jul 21, 14
Union Trigger Fund - Sr2-DP (G) Not Ranked
33.67 11.66 11.66 Apr 25, 17 9.34 May 04, 16
Union Trigger Fund - Sr2-RP (G) Not Ranked
99.02 11.48 11.48 Apr 25, 17 9.26 May 04, 16
UTI Bluechip Flexicap - Direct (G) Rank 4
109.21 28.86 28.86 Apr 25, 17 23.63 Dec 26, 16
UTI Bluechip Flexicap Fund (G) Rank 4
1,748.43 28.49 28.49 Apr 25, 17 23.35 Dec 26, 16
UTI Equity Fund (G) Rank 4
4,443.35 115.23 115.23 Apr 25, 17 97.08 May 04, 16
UTI Equity Fund - Direct (G) Rank 4
679.91 117.05 117.05 Apr 25, 17 98.16 May 04, 16
UTI India Lifestyle Fund -Direct(G) Rank 3
1.84 23.38 23.38 Apr 25, 17 18.84 May 04, 16
UTI India Lifestyle Fund(G) Rank 3
264.98 22.80 22.81 Apr 25, 17 18.48 May 04, 16
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
3,678.01 103.05 103.05 Apr 25, 17 84.92 May 23, 16
UTI Mastershare - Direct (G) Rank 3
200.42 105.17 105.17 Apr 25, 17 86.16 May 23, 16
UTI Opportunities Fund (G) Rank 5
3,855.67 52.52 52.52 Apr 25, 17 43.68 May 04, 16
UTI Opportunities Fund - Direct (G) Rank 5
583.34 54.22 54.23 Apr 25, 17 44.79 May 04, 16
UTI Top 100 Fund (G) Rank 3
855.01 57.43 57.44 Apr 25, 17 46.03 May 06, 16
UTI Top 100 Fund - Direct (G) Rank 3
17.24 58.41 58.41 Apr 25, 17 46.58 May 06, 16

Note : Returns have been calculated based on NAV's as on Apr 25, 2017 & Index values as on Apr 25, 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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