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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 29, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Baroda Pioneer Growth (B) Not Ranked
0.00 0.00 0.00 0.00
Baroda Pioneer Growth (G) Rank 3
221.50 72.98 81.61 Aug 06, 15 65.02 Feb 25, 16
Baroda Pioneer Growth - Direct (B) Not Ranked
0.00 0.00 0.00 0.00
Baroda Pioneer Growth -Direct (G) Not Ranked
30.58 75.10 83.66 Aug 06, 15 66.87 Feb 25, 16
Birla SL Frontline Eqty-Direct (G) Not Ranked
1,400.59 163.54 174.15 Aug 06, 15 143.49 Feb 25, 16
Birla SL Frontline Equity (G) Rank 2
8,774.26 158.86 170.42 Aug 06, 15 139.67 Feb 25, 16
Birla SL Top 100 - Direct (G) Not Ranked
162.86 43.04 46.13 Aug 06, 15 37.85 Feb 25, 16
Birla Sun Life Top 100 (G) Rank 2
1,645.31 41.87 45.21 Aug 06, 15 36.90 Feb 25, 16
BNP Paribas Equity Fund (G) Rank 1
1,088.95 65.99 71.63 Jul 20, 15 57.82 Feb 29, 16
BNP Paribas Equity Fund -Dir (G) Not Ranked
19.03 68.01 73.20 Jul 20, 15 59.48 Feb 29, 16
BOI AXA Equity Fund - Direct (G) Not Ranked
3.72 27.20 29.38 Aug 06, 15 23.96 Feb 25, 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
78.16 26.26 28.65 Aug 06, 15 23.18 Feb 25, 16
BOI AXA Equity Fund-Eco (G) Not Ranked
4.02 27.17 29.48 Aug 06, 15 23.95 Feb 25, 16
Canara Robeco Large Cap+ (G) Not Ranked
99.92 16.77 18.50 Aug 07, 15 14.78 Feb 25, 16
Canara Robeco Large Cap+-Direct (G) Not Ranked
2.51 17.23 18.84 Aug 07, 15 15.15 Feb 12, 16
DHFL Pramerica BAF - RP (G) Rank 3
109.36 54.35 60.24 Aug 06, 15 49.01 Feb 29, 16
DHFL Pramerica BAF -Direct (G) Not Ranked
153.06 56.30 61.76 Aug 06, 15 50.66 Feb 29, 16
DHFL Pramerica BAF -WP (G) Not Ranked
0.12 24.58 27.25 Aug 06, 15 22.17 Feb 29, 16
DHFL Pramerica Large Cap Equity (G) Not Ranked
49.70 11.29 13.70 Aug 06, 15 10.56 Feb 25, 16
DHFL Pramerica Large Cap Equity -Dir (G) Not Ranked
1.41 11.48 13.89 Aug 06, 15 10.73 Feb 25, 16
DHFL Pramerica LCF -Direct (G) Not Ranked
10.31 125.92 134.65 Aug 06, 15 112.79 Feb 12, 16
DHFL Pramerica LCF -RP (G) Not Ranked
108.11 121.77 131.59 Aug 06, 15 109.42 Feb 12, 16
DHFL Pramerica LCF -WP (G) Not Ranked
0.11 25.36 27.40 Aug 06, 15 22.78 Feb 12, 16
DSP-BR Top 100 Equity - Direct (G) Not Ranked
768.94 153.50 168.89 Aug 07, 15 133.44 Feb 12, 16
DSP-BR Top 100 Equity - IP (G) Not Ranked
81.40 21.24 23.37 Aug 07, 15 18.46 Feb 12, 16
DSP-BR Top 100 Equity - RP (G) Rank 5
2,605.07 150.60 166.51 Aug 07, 15 131.11 Feb 12, 16
Edelweiss Equity Enhancer -C (G) Not Ranked
N.A. 9.84 0.00 9.84 Aug 20, 13
Edelweiss Prudent Advantage - Direct (G) Not Ranked
0.16 19.46 20.83 Aug 05, 15 17.71 Feb 25, 16
Edelweiss Prudent Advantage - Plan B (G) Not Ranked
0.12 18.98 20.37 Aug 05, 15 17.28 Feb 25, 16
Edelweiss Prudent Advantage Fund (G) Not Ranked
1.58 19.23 20.68 Aug 05, 15 17.52 Feb 25, 16
Escorts Growth Plan (G) Not Ranked
8.90 128.11 134.64 Jan 06, 16 109.94 Feb 29, 16
Escorts Growth Plan - Direct (G) Not Ranked
0.56 128.68 135.23 Jan 06, 16 110.43 Feb 29, 16
Escorts Leading Sectors (G) Not Ranked
2.13 23.65 23.68 Jan 01, 16 20.38 Feb 26, 16
Escorts Leading Sectors -Direct (G) Not Ranked
0.24 23.41 23.43 Jan 01, 16 20.16 Feb 26, 16
Franklin (I) Bluechip - Direct (G) Not Ranked
1,458.09 361.34 380.88 Aug 06, 15 316.24 Feb 12, 16
Franklin (I) Opport. - Direct (G) Not Ranked
32.43 55.63 60.32 Aug 06, 15 48.09 Feb 29, 16
Franklin India Bluechip (G) Rank 3
5,169.98 351.71 373.04 Aug 06, 15 308.36 Feb 12, 16
Franklin India Oppor. (G) Rank 1
426.09 54.68 59.61 Aug 06, 15 47.32 Feb 29, 16
HDFC Index - Sensex Plus - Direct Not Ranked
31.79 340.04 378.39 Jul 22, 15 301.94 Feb 29, 16
HDFC Index - Sensex Plus Plan Not Ranked
89.95 336.56 375.35 Jul 22, 15 298.97 Feb 29, 16
HDFC Top 200 Fund (G) Rank 4
11,651.77 317.56 356.26 Aug 06, 15 267.55 Feb 25, 16
HDFC Top 200 Fund - Direct (G) Not Ranked
1,021.49 323.98 361.69 Aug 06, 15 272.65 Feb 25, 16
HSBC Dynamic Fund (G) Not Ranked
56.33 13.51 14.29 Jul 17, 15 12.05 Feb 25, 16
HSBC Dynamic Fund - Direct (G) Not Ranked
0.63 13.84 14.56 Jul 17, 15 12.33 Feb 25, 16
HSBC Equity Fund (G) Rank 5
478.83 143.20 155.36 Aug 05, 15 124.52 Feb 25, 16
HSBC Equity Fund - Direct (G) Not Ranked
201.84 146.82 158.45 Aug 05, 15 127.51 Feb 25, 16
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 28.38 30.54 Aug 05, 15 24.76 Feb 25, 16
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 30.43 32.50 Aug 05, 15 26.50 Feb 25, 16
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,371.73 29.19 31.17 Aug 05, 15 25.42 Feb 25, 16
ICICI Pru Select Large Cap Fund - DP (G) Not Ranked
40.76 22.53 23.83 May 22, 15 19.56 Feb 29, 16
ICICI Pru Select Large Cap Fund - RP (G) Rank 4
529.11 21.89 23.44 May 22, 15 19.05 Feb 29, 16
ICICI Pru Top 100 Fund (G) Rank 4
1,245.59 229.52 241.74 May 22, 15 204.22 Feb 29, 16
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
93.29 235.37 245.99 May 22, 15 209.26 Feb 29, 16
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
11.71 18.86 20.96 Aug 06, 15 16.92 Feb 25, 16
IDBI India Top 100 Equity Fund (G) Rank 2
263.37 18.50 20.67 Aug 06, 15 16.62 Feb 25, 16
IDFC Equity Fund - Direct (G) Not Ranked
2.16 23.44 25.44 Jul 17, 15 20.77 Feb 11, 16
IDFC Equity Fund - Plan B (G) Not Ranked
0.02 18.73 20.64 Jul 17, 15 16.66 Feb 11, 16
IDFC Equity Fund - Regular Plan (G) Rank 5
252.92 22.70 25.01 Jul 17, 15 20.19 Feb 11, 16
IDFC Imperial Equity - Direct (G) Not Ranked
7.83 25.79 28.83 Jul 17, 15 22.97 Feb 11, 16
IDFC Imperial Equity - Plan B (G) Not Ranked
2.39 21.52 24.40 Jul 17, 15 19.24 Feb 11, 16
IDFC Imperial Equity - Regular (G) Not Ranked
104.88 24.95 28.30 Jul 17, 15 22.31 Feb 11, 16
Indiabulls Blue Chip Fund (G) Rank 4
340.04 14.50 15.87 Aug 19, 15 12.58 Feb 29, 16
Indiabulls Blue Chip Fund - Dir (G) Not Ranked
9.95 15.19 16.41 Aug 19, 15 13.15 Feb 29, 16
JM Core 11 Fund (G) Not Ranked
27.58 5.42 6.21 Aug 05, 15 4.50 Feb 25, 16
JM Core 11 Fund -Direct (G) Not Ranked
0.54 5.62 6.35 Aug 05, 15 4.66 Feb 25, 16
JM Multi Strategy Fund (G) Not Ranked
120.84 20.15 23.43 Jul 20, 15 17.77 Feb 25, 16
JM Multi Strategy Fund -Direct (G) Not Ranked
0.82 20.84 23.87 Jul 20, 15 18.32 Feb 25, 16
JPMorgan India Equity - Direct (G) Not Ranked
2.35 22.71 24.45 Aug 19, 15 20.18 Feb 29, 16
JPMorgan India Equity Fund (G) Rank 3
466.83 21.87 23.71 Aug 19, 15 19.46 Feb 29, 16
JPMorgan India Top 100 Fund -DP (G) Not Ranked
2.97 11.42 12.47 Aug 06, 15 10.22 Feb 29, 16
JPMorgan India Top 100 Fund -RP (G) Not Ranked
173.68 11.18 12.28 Aug 06, 15 10.02 Feb 29, 16
Kotak 50 - Direct Plan (G) Not Ranked
223.46 173.39 185.26 Aug 06, 15 152.90 Feb 29, 16
Kotak 50 - Regular Plan (G) Rank 2
1,007.66 168.44 181.75 Aug 06, 15 148.83 Feb 29, 16
Kotak Classic Equity - Direct (G) Not Ranked
4.68 34.55 37.83 Jul 22, 15 30.88 Feb 25, 16
Kotak Classic Equity - Regular (G) Not Ranked
99.02 33.34 36.99 Jul 22, 15 29.89 Feb 25, 16
Kotak Select Focus Fund - Direct (G) Not Ranked
573.73 23.21 24.97 Aug 06, 15 20.50 Feb 25, 16
Kotak Select Focus Fund - Regular (G) Rank 1
3,171.39 22.56 24.45 Aug 06, 15 19.96 Feb 25, 16
L&T India Large Cap - Direct (G) Not Ranked
38.13 19.93 22.26 Aug 19, 15 17.83 Feb 12, 16
L&T India Large Cap Fund (G) Rank 3
344.85 19.49 21.89 Aug 06, 15 17.47 Feb 12, 16
LIC NOMURA Growth Fund (G) Not Ranked
95.17 19.35 21.92 Aug 06, 15 17.10 Feb 25, 16
LIC NOMURA Growth Fund -Direct (G) Not Ranked
26.00 19.81 22.30 Aug 06, 15 17.47 Feb 25, 16
LIC NOMURA Index - Sensex Adv (G) Not Ranked
1.46 51.96 52.62 Jul 22, 15 48.44 Jun 11, 15
LIC NOMURA Index Sen Adv-Direct (G) Not Ranked
0.09 52.60 53.25 Jul 22, 15 49.00 Jun 11, 15
Motilal MOSt Shares M50 ETF Not Ranked
23.59 75.39 82.90 Jul 22, 15 66.91 Feb 25, 16
Principal Large Cap - Direct (G) Not Ranked
14.16 45.14 49.41 Aug 06, 15 39.67 Feb 25, 16
Principal Large Cap Fund (G) Rank 3
283.35 44.20 48.64 Aug 06, 15 38.89 Feb 25, 16
Reliance Focused Large Cap - IP (G) Not Ranked
0.54 14.83 14.83 Mar 31, 10 14.83 Mar 31, 10
Reliance Focused Large Cap - RP (G) Rank 3
1,053.88 21.80 25.53 Aug 19, 15 19.49 Feb 29, 16
Reliance Focused Large Cap-Dir (G) Not Ranked
14.20 22.28 25.97 Aug 19, 15 19.88 Feb 29, 16
Reliance Quant Plus - Direct (G) Not Ranked
279.24 18.53 20.94 Jul 20, 15 16.94 Feb 25, 16
Reliance Quant Plus - RP (G) Rank 5
827.84 18.24 20.35 Jul 20, 15 16.30 Feb 25, 16
Reliance Top 200 - Direct (G) Not Ranked
169.15 22.76 25.74 Aug 19, 15 20.21 Feb 25, 16
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 2
1,865.65 22.21 25.29 Aug 19, 15 19.76 Feb 25, 16
Religare Invesco AGILE -Dir (G) Not Ranked
0.38 9.54 10.23 Aug 06, 15 8.92 Jun 11, 15
Religare Invesco AGILE Fund (G) Not Ranked
24.42 9.24 9.93 Aug 06, 15 8.69 Jun 11, 15
Religare Invesco Bus-Leaders (G) Rank 2
231.53 20.25 21.84 Jul 16, 15 18.18 Feb 29, 16
Religare Invesco Bus-Leaders-DP (G) Not Ranked
9.82 21.16 22.51 Jul 16, 15 18.95 Feb 29, 16
Religare Invesco Dynamic Equity (G) Not Ranked
72.93 20.97 22.82 Jul 20, 15 18.93 Feb 25, 16
Religare Invesco Dynamic Equity - DP (G) Not Ranked
2.03 21.96 23.54 Jul 20, 15 19.76 Feb 25, 16
Religare Invesco Growth Fund (G) Not Ranked
139.69 22.28 24.48 Aug 06, 15 19.61 Feb 25, 16
Religare Invesco Growth Fund-DP (G) Not Ranked
3.46 23.31 25.27 Aug 06, 15 20.46 Feb 25, 16
Sahara Super 20 Fund (G) Not Ranked
0.52 15.75 17.40 Aug 06, 15 13.72 Feb 12, 16
Sahara Super 20 Fund -Direct (G) Not Ranked
0.03 16.08 17.58 Aug 06, 15 13.95 Feb 12, 16
SBI Blue Chip Fund (G) Rank 1
2,741.62 28.50 29.62 Aug 06, 15 25.22 Feb 25, 16
SBI Blue Chip Fund - Direct (G) Not Ranked
422.01 29.24 30.10 Aug 06, 15 25.80 Feb 25, 16
SBI Magnum Equity Fund (G) Rank 3
1,142.75 73.91 77.46 Aug 06, 15 64.17 Feb 25, 16
SBI Magnum Equity Fund - Direct (G) Not Ranked
108.79 75.55 78.74 Aug 06, 15 65.51 Feb 25, 16
Sundaram Equity Plus (G) Not Ranked
46.60 13.06 13.51 Jul 16, 15 12.06 Feb 11, 16
Sundaram Equity Plus -Direct (G) Not Ranked
4.13 13.35 13.73 Jul 16, 15 12.30 Feb 11, 16
Sundaram Growth Fund - IP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram Growth Fund - RP (G) Not Ranked
223.11 104.81 126.03 Jul 22, 15 93.89 Feb 29, 16
Sundaram Growth Fund -Direct (G) Not Ranked
5.83 106.56 127.95 Jul 22, 15 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) Not Ranked
0.01 122.90 136.02 Jul 22, 15 110.81 Feb 25, 16
Sundaram Select Focus - RP (G) Rank 4
359.30 118.49 131.35 Jul 22, 15 106.88 Feb 25, 16
Sundaram Select Focus -Direct (G) Not Ranked
4.76 120.24 133.07 Jul 22, 15 108.41 Feb 25, 16
Tata Large Cap Fund - Regular Plan (G) Rank 3
729.78 158.06 172.87 Aug 19, 15 141.07 Feb 29, 16
Tata Large Cap Fund - Direct (G) Not Ranked
97.45 163.57 176.84 Aug 19, 15 145.58 Feb 29, 16
Taurus Bonanza Fund (G) Not Ranked
22.60 56.99 66.87 Aug 07, 15 51.54 Feb 25, 16
Taurus Bonanza Fund -Direct (G) Not Ranked
0.27 58.55 67.58 Aug 07, 15 52.75 Feb 25, 16
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
29.75 9.44 10.35 Aug 06, 15 8.44 Feb 29, 16
Union KBC Trigger Fund - Sr2-RP (G) Not Ranked
89.81 9.36 10.32 Aug 06, 15 8.38 Feb 29, 16
UTI Bluechip Flexicap Fund (G) Rank 4
1,521.43 23.74 26.31 Aug 06, 15 21.03 Feb 25, 16
UTI Bluechip Flexicap Fund DP (G) Not Ranked
2.94 23.96 26.54 Aug 06, 15 21.22 Feb 25, 16
UTI Equity Fund (G) Rank 2
4,045.86 98.50 107.45 Aug 06, 15 87.55 Feb 29, 16
UTI Equity Fund - Direct (G) Not Ranked
596.89 99.58 108.29 Aug 06, 15 88.45 Feb 29, 16
UTI India Lifestyle Fund -Direct(G) Not Ranked
1.51 19.14 21.26 Aug 06, 15 17.07 Feb 11, 16
UTI India Lifestyle Fund(G) Rank 4
272.59 18.77 20.93 Aug 06, 15 16.76 Feb 11, 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
2,938.28 86.61 95.32 Aug 06, 15 76.78 Feb 12, 16
UTI Mastershare - Direct (G) Not Ranked
60.21 87.85 96.32 Aug 06, 15 77.81 Feb 12, 16
UTI Opportunities Fund (G) Rank 4
4,526.90 44.42 49.79 Aug 06, 15 39.22 Feb 29, 16
UTI Opportunities Fund - Direct (G) Not Ranked
536.74 45.54 50.78 Aug 06, 15 40.16 Feb 29, 16
UTI Top 100 Fund (G) Rank 3
862.97 46.68 51.75 Aug 19, 15 41.12 Feb 12, 16
UTI Top 100 Fund - Direct (G) Not Ranked
14.03 47.24 52.18 Aug 19, 15 41.57 Feb 12, 16

Note : Returns have been calculated based on NAV's as on Apr 29, 2016 & Index values as on Apr 29, 2016

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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