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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 Dec 13, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 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 2
3,606.79 32.27 32.74 Nov 29, 17 23.26 Dec 26, 16
ABSL Frontline Eqty-Direct (G) Rank 2
4,519.20 224.13 229.75 Nov 06, 17 170.83 Dec 26, 16
ABSL Frontline Equity (G) Rank 2
14,203.54 214.08 219.71 Nov 06, 17 164.95 Dec 26, 16
ABSL Top 100 (G) Rank 1
2,480.75 56.92 58.32 Nov 06, 17 43.57 Dec 26, 16
ABSL Top 100 - Direct (G) Rank 1
768.18 59.66 61.04 Nov 06, 17 45.12 Dec 26, 16
Baroda Pioneer Growth (G) Rank 3
503.52 100.47 102.11 Dec 11, 17 73.50 Dec 26, 16
Sponsored Advt.
DSP BR Focus 25 Fund (G) Rank 3
1,942.46 22.18 22.64 Nov 03, 17 17.21 Dec 26, 16
Baroda Pioneer Growth -Direct (G) Rank 3
27.40 104.96 106.67 Dec 11, 17 76.01 Dec 26, 16
BNP Paribas Equity Fund (G) Rank 3
988.42 83.59 84.68 Nov 06, 17 60.82 Dec 26, 16
BNP Paribas Equity Fund -Dir (G) Rank 3
75.42 87.96 88.98 Nov 06, 17 63.20 Dec 26, 16
BOI AXA Equity Fund - Direct (G) Not Ranked
10.20 38.77 39.46 Nov 29, 17 27.35 Dec 26, 16
BOI AXA Equity Fund -RP (G) Not Ranked
73.41 36.72 37.39 Nov 29, 17 26.21 Dec 26, 16
BOI AXA Equity Fund-Eco (G) Not Ranked
3.98 38.45 39.14 Nov 29, 17 27.24 Dec 26, 16
Canara Robeco Large Cap+ (G) Not Ranked
103.18 22.03 22.34 Nov 29, 17 16.65 Dec 26, 16
Canara Robeco Large Cap+-Direct (G) Not Ranked
6.32 23.03 23.34 Nov 29, 17 17.23 Dec 26, 16
DHFL Pramerica Large Cap Fund-DP (G) Not Ranked
11.42 166.50 171.09 Nov 03, 17 127.64 Dec 26, 16
DHFL Pramerica Large Cap Fund-RP (G) Not Ranked
305.82 156.89 161.52 Nov 03, 17 122.27 Dec 26, 16
DHFL Pramerica Large Cap Fund-WP (G) Not Ranked
0.14 32.78 33.74 Nov 03, 17 25.49 Dec 26, 16
DHFL Pramerica Large Cap-Sr 1-DP (G) Not Ranked
0.10 11.51 11.99 Nov 03, 17 8.11 Dec 26, 16
DHFL Pramerica Large Cap-Sr 1-RP (G) Not Ranked
14.25 10.93 11.41 Nov 03, 17 7.84 Dec 26, 16
DHFL Pramerica Large Cap-Sr 2-DP (G) Not Ranked
0.54 11.99 12.18 Nov 24, 17 9.22 Dec 26, 16
DHFL Pramerica Large Cap-Sr 2-RP (G) Not Ranked
28.92 11.45 11.65 Nov 03, 17 8.94 Dec 26, 16
DHFL Pramerica Large Cap-Sr 3-DP (G) Not Ranked
0.21 12.69 12.90 Nov 24, 17 9.81 Dec 26, 16
DHFL Pramerica Large Cap-Sr 3-RP (G) Not Ranked
8.31 12.15 12.36 Nov 24, 17 9.55 Dec 26, 16
DSP BR Focus 25 Fund (G) Rank 3
1,942.46 22.18 22.64 Nov 03, 17 17.21 Dec 26, 16
DSP BR Focus 25 Fund -Direct (G) Rank 3
876.57 22.91 23.37 Nov 03, 17 17.65 Dec 26, 16
DSP-BR Top 100 Equity - Direct (G) Rank 4
840.81 201.07 207.56 Sep 12, 17 157.85 Dec 26, 16
DSP-BR Top 100 Equity - RP (G) Rank 4
2,627.96 195.04 201.70 Sep 12, 17 154.17 Dec 26, 16
Edelweiss Equity Oppo (G) Not Ranked
258.87 29.69 30.08 Nov 27, 17 21.57 Dec 26, 16
Edelweiss Equity Oppo - Direct (G) Not Ranked
4.17 31.15 31.56 Nov 27, 17 22.53 Dec 26, 16
Edelweiss LCAF - A (G) Not Ranked
139.04 32.04 32.57 Nov 28, 17 23.97 Dec 26, 16
Edelweiss LCAF - B (G) Not Ranked
0.79 32.21 32.74 Nov 28, 17 24.09 Dec 26, 16
Edelweiss LCAF - C (G) Not Ranked
0.37 31.78 32.31 Nov 28, 17 23.77 Dec 26, 16
Edelweiss LCAF - Direct (G) Not Ranked
3.49 33.04 33.57 Nov 28, 17 24.51 Dec 26, 16
Edelweiss Prudent Advantage - Direct (G) Not Ranked
1.12 24.17 24.59 Nov 06, 17 19.13 Dec 26, 16
Edelweiss Prudent Advantage - Plan B (G) Not Ranked
0.10 23.40 23.83 Nov 06, 17 18.61 Dec 26, 16
Edelweiss Prudent Advantage Fund (G) Not Ranked
13.57 23.71 24.15 Nov 06, 17 18.86 Dec 26, 16
Escorts Growth Plan (G) Not Ranked
4.39 174.03 176.43 Nov 28, 17 125.59 Dec 26, 16
Escorts Growth Plan - Direct (G) Not Ranked
0.46 174.83 177.23 Nov 28, 17 126.13 Dec 26, 16
Escorts Leading Sectors (G) Not Ranked
3.25 32.42 32.81 Dec 11, 17 24.32 Dec 26, 16
Escorts Leading Sectors -Direct (G) Not Ranked
1.37 32.07 32.46 Dec 11, 17 24.06 Dec 26, 16
Franklin (I) Bluechip - Direct (G) Rank 3
2,405.15 467.29 480.81 Nov 06, 17 367.91 Dec 26, 16
Franklin India Bluechip (G) Rank 3
6,273.68 448.34 461.75 Nov 06, 17 356.05 Dec 26, 16
HDFC Growth Fund (G) Rank 3
1,062.59 183.36 188.19 Nov 27, 17 136.00 Dec 26, 16
HDFC Growth Fund - Direct (G) Rank 3
58.49 188.34 193.25 Nov 27, 17 138.82 Dec 26, 16
HDFC Index - Sensex Plus - Direct Not Ranked
31.05 459.42 470.49 Nov 06, 17 350.61 Dec 26, 16
HDFC Index - Sensex Plus Plan Not Ranked
83.88 452.84 463.87 Nov 06, 17 346.45 Dec 26, 16
HDFC Large Cap Fund (G) Rank 5
1,242.50 110.19 112.91 Nov 27, 17 84.80 Dec 26, 16
HDFC Large Cap Fund - Direct (G) Rank 5
37.60 111.17 113.91 Nov 27, 17 85.47 Dec 26, 16
HDFC Top 200 Fund (G) Rank 3
12,909.79 449.38 466.48 Nov 03, 17 340.16 Dec 26, 16
HDFC Top 200 Fund - Direct (G) Rank 3
2,032.66 463.96 481.22 Nov 03, 17 348.77 Dec 26, 16
HSBC Dynamic Fund (G) Not Ranked
45.37 17.11 17.58 Nov 03, 17 13.64 Dec 26, 16
HSBC Dynamic Fund - Direct (G) Not Ranked
0.78 17.72 18.20 Nov 03, 17 14.04 Dec 26, 16
HSBC Equity Fund (G) Rank 3
389.66 195.29 200.29 Nov 03, 17 149.63 Dec 26, 16
HSBC Equity Fund - Direct (G) Rank 3
248.91 202.56 207.57 Nov 03, 17 154.12 Dec 26, 16
ICICI Pru Focused Bluechip Eqty (G) Rank 2
11,339.63 39.58 40.27 Nov 06, 17 29.73 Dec 26, 16
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 43.09 43.80 Nov 06, 17 32.08 Dec 26, 16
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 41.33 42.01 Nov 06, 17 30.77 Dec 26, 16
ICICI Pru Select Large Cap Fund - DP (G) Rank 4
65.07 30.15 30.61 Nov 27, 17 24.34 Dec 26, 16
ICICI Pru Select Large Cap Fund - RP (G) Rank 5
643.77 28.71 29.16 Nov 27, 17 23.44 Dec 26, 16
ICICI Pru Top 100 Fund (G) Rank 2
2,173.97 323.78 333.97 Nov 06, 17 249.90 Dec 26, 16
ICICI Pru Top 100 Fund - Direct (G) Rank 2
404.90 338.61 348.79 Nov 06, 17 258.01 Dec 26, 16
IDBI India Top 100 Eqty -Direct (G) Rank 2
22.27 24.70 25.48 Sep 12, 17 18.83 Dec 26, 16
IDBI India Top 100 Equity Fund (G) Rank 3
431.28 23.68 24.53 Sep 12, 17 18.35 Dec 26, 16
IDFC Equity Fund - Direct (G) Not Ranked
4.86 32.78 33.27 Nov 29, 17 24.12 Dec 26, 16
IDFC Equity Fund - Regular Plan (G) Not Ranked
271.48 31.06 31.54 Nov 29, 17 23.08 Dec 26, 16
IDFC Imperial Equity - Direct (G) Rank 2
35.96 41.84 42.57 Nov 29, 17 26.45 Dec 26, 16
IDFC Imperial Equity - Regular (G) Rank 2
299.10 39.43 40.16 Nov 29, 17 25.30 Dec 26, 16
Indiabulls Blue Chip Fund (G) Rank 3
33.07 19.59 20.07 Nov 06, 17 14.82 Dec 26, 16
Indiabulls Blue Chip Fund - Dir (G) Rank 3
382.73 21.11 21.59 Nov 06, 17 15.70 Dec 26, 16
Invesco India Bus-Leaders (G) Not Ranked
124.19 26.44 26.80 Dec 11, 17 20.50 Dec 26, 16
Invesco India Bus-Leaders-DP (G) Not Ranked
8.29 28.42 28.81 Dec 11, 17 21.67 Dec 26, 16
Invesco India Dynamic Equity (G) Rank 1
324.90 28.12 28.77 Oct 23, 17 21.55 Dec 26, 16
Invesco India Dynamic Equity - DP (G) Rank 1
12.20 30.22 30.85 Oct 23, 17 22.81 Dec 26, 16
Invesco India Growth Fund (G) Not Ranked
195.83 31.70 32.13 Nov 29, 17 22.67 Dec 26, 16
Invesco India Growth Fund-DP (G) Not Ranked
9.40 34.12 34.56 Dec 11, 17 24.00 Dec 26, 16
JM Core 11 Fund (G) Not Ranked
31.61 8.58 8.97 Sep 12, 17 5.98 Dec 26, 16
JM Core 11 Fund -Direct (G) Not Ranked
2.15 9.10 9.49 Sep 12, 17 6.28 Dec 26, 16
JM Multi Strategy Fund (G) Not Ranked
144.05 30.55 31.56 Sep 12, 17 21.94 Dec 26, 16
JM Multi Strategy Fund -Direct (G) Not Ranked
4.31 32.33 33.34 Sep 12, 17 22.98 Dec 26, 16
Kotak 50 - Direct Plan (G) Rank 3
289.85 229.47 232.38 Nov 27, 17 175.32 Dec 26, 16
Kotak 50 - Regular Plan (G) Rank 3
1,095.28 218.18 221.17 Nov 06, 17 168.81 Dec 26, 16
Kotak Classic Equity - Direct (G) Not Ranked
7.73 50.32 50.93 Nov 06, 17 36.40 Dec 26, 16
Kotak Classic Equity - Regular (G) Not Ranked
101.88 47.26 47.91 Nov 06, 17 34.76 Dec 26, 16
Kotak Select Focus Fund - Direct (G) Rank 1
3,206.70 34.15 34.74 Nov 06, 17 25.00 Dec 26, 16
Kotak Select Focus Fund - Regular (G) Rank 1
9,867.01 32.56 33.17 Nov 06, 17 24.10 Dec 26, 16
L&T Equity Fund (G) Not Ranked
2,569.47 80.10 81.24 Nov 27, 17 59.93 Dec 26, 16
L&T Equity Fund -Direct (G) Rank 4
279.95 82.81 83.96 Nov 27, 17 61.53 Dec 26, 16
L&T India Large Cap - Direct (G) Rank 4
24.44 26.09 26.59 Nov 03, 17 19.97 Dec 26, 16
L&T India Large Cap Fund (G) Not Ranked
365.25 25.22 25.73 Nov 03, 17 19.44 Dec 26, 16
LIC Growth Fund (G) Not Ranked
149.16 24.60 25.15 Nov 06, 17 19.17 Dec 26, 16
LIC Growth Fund -Direct (G) Not Ranked
74.56 25.64 26.17 Nov 06, 17 19.73 Dec 26, 16
Motilal MOSt Focused 25 - DP (G) Rank 2
192.63 22.45 22.71 Sep 12, 17 16.61 Dec 26, 16
Motilal MOSt Focused 25 - RP (G) Rank 2
541.80 21.04 21.36 Sep 12, 17 15.78 Dec 26, 16
Motilal MOSt Shares M50 ETF Not Ranked
21.41 97.75 100.41 Nov 03, 17 76.19 Dec 26, 16
Principal Large Cap - Direct (G) Not Ranked
26.39 62.24 63.55 Nov 06, 17 46.86 Dec 26, 16
Principal Large Cap Fund (G) Not Ranked
291.55 60.30 61.60 Nov 06, 17 45.68 Dec 26, 16
Reliance Focused Large Cap - RP (G) Rank 3
1,108.63 29.71 30.23 Dec 11, 17 22.89 Dec 26, 16
Reliance Focused Large Cap-Dir (G) Rank 3
164.39 30.75 31.29 Dec 11, 17 23.52 Dec 26, 16
Reliance Quant Plus - Direct (G) Not Ranked
2.69 25.21 25.83 Nov 03, 17 19.21 Dec 26, 16
Reliance Quant Plus - RP (G) Not Ranked
26.91 24.49 25.11 Nov 03, 17 18.80 Dec 26, 16
Reliance Top 200 - Direct (G) Rank 3
530.18 33.67 34.14 Nov 29, 17 24.02 Dec 26, 16
Reliance Top 200 Fund-RP (G) Rank 2
3,606.79 32.27 32.74 Nov 29, 17 23.26 Dec 26, 16
Reliance Vision Fund - Direct (D) Rank 3
33.83 53.57 54.43 Nov 23, 17 40.11 Jan 20, 17
Reliance Vision Fund - RP (G) Rank 3
3,170.08 600.81 610.72 Nov 23, 17 426.35 Dec 26, 16
Sahara Super 20 Fund (G) Not Ranked
0.46 20.37 20.91 Nov 29, 17 15.86 Dec 26, 16
Sahara Super 20 Fund -Direct (G) Not Ranked
0.01 21.62 22.18 Nov 29, 17 16.42 Dec 26, 16
SBI Blue Chip Fund (G) Rank 2
11,360.65 37.60 38.13 Nov 29, 17 28.80 Dec 26, 16
SBI Blue Chip Fund - Direct (G) Rank 2
3,956.05 39.28 39.81 Nov 29, 17 29.76 Dec 26, 16
SBI Magnum Equity Fund (G) Rank 4
1,550.88 93.39 96.23 Nov 03, 17 74.77 Dec 26, 16
SBI Magnum Equity Fund - Direct (G) Rank 5
549.81 96.67 99.53 Nov 03, 17 76.82 Dec 26, 16
Sundaram Equity Plus (G) Not Ranked
38.98 15.20 15.58 Nov 27, 17 12.74 Dec 26, 16
Sundaram Equity Plus -Direct (G) Not Ranked
4.05 15.75 16.13 Nov 27, 17 13.08 Dec 26, 16
Sundaram Select Focus - IP (G) Not Ranked
0.01 168.54 170.98 Dec 11, 17 122.73 Dec 26, 16
Sundaram Select Focus - RP (G) Rank 3
482.42 160.99 163.33 Dec 11, 17 118.19 Dec 26, 16
Sundaram Select Focus -Direct (G) Rank 3
9.62 164.90 167.28 Dec 11, 17 120.07 Dec 26, 16
Tata Large Cap Fund - Regular Plan (G) Rank 3
735.50 207.17 212.47 Nov 24, 17 160.39 Dec 26, 16
Tata Large Cap Fund - Direct (G) Rank 3
71.07 220.12 225.58 Nov 24, 17 167.80 Dec 26, 16
Union Trigger Fund - Sr2-DP (G) Not Ranked
37.84 12.55 12.91 Nov 03, 17 9.90 Dec 26, 16
Union Trigger Fund - Sr2-RP (G) Not Ranked
110.85 12.29 12.66 Nov 03, 17 9.77 Dec 26, 16
UTI Bluechip Flexicap - Direct (G) Rank 4
144.37 32.64 32.99 Nov 28, 17 23.63 Dec 26, 16
UTI Bluechip Flexicap Fund (G) Rank 3
1,827.15 32.12 32.48 Nov 28, 17 23.35 Dec 26, 16
UTI Equity Fund (G) Rank 4
4,684.19 125.84 127.22 Nov 28, 17 97.26 Dec 26, 16
UTI Equity Fund - Direct (G) Rank 4
519.19 128.19 129.57 Nov 28, 17 98.63 Dec 26, 16
UTI India Lifestyle Fund -Direct(G) Not Ranked
2.15 25.92 26.26 Nov 29, 17 19.67 Dec 26, 16
UTI India Lifestyle Fund(G) Not Ranked
276.93 25.19 25.54 Nov 29, 17 19.23 Dec 26, 16
UTI Mastershare (G) Rank 4
4,240.75 112.39 113.68 Nov 24, 17 87.18 Dec 26, 16
UTI Mastershare - Direct (G) Rank 4
163.62 115.24 116.51 Nov 24, 17 88.77 Dec 26, 16
UTI Opportunities Fund (G) Rank 5
3,818.42 57.36 58.20 Dec 11, 17 44.74 Dec 26, 16
UTI Opportunities Fund - Direct (G) Rank 5
394.34 59.51 60.38 Dec 11, 17 46.08 Dec 26, 16
UTI Top 100 Fund (G) Rank 3
890.04 63.07 64.50 Nov 27, 17 47.04 Dec 26, 16
UTI Top 100 Fund - Direct (G) Rank 3
23.78 64.38 65.83 Nov 27, 17 47.76 Dec 26, 16

Note : Returns have been calculated based on NAV's as on Dec 13, 2017 & Index values as on Dec 13, 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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