Moneycontrol
YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Large Cap
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 Oct 16, 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 31.01 31.12 Sep 20, 17 23.26 Dec 26, 16
ABSL Frontline Eqty-Direct (G) Rank 2
4,519.20 224.92 225.68 Sep 19, 17 170.83 Dec 26, 16
ABSL Frontline Equity (G) Rank 2
14,203.54 215.23 216.15 Sep 19, 17 164.95 Dec 26, 16
ABSL Top 100 (G) Rank 1
2,480.75 57.21 57.31 Sep 19, 17 43.57 Dec 26, 16
ABSL Top 100 - Direct (G) Rank 1
768.18 59.84 59.89 Sep 19, 17 45.12 Dec 26, 16
Baroda Pioneer Growth (G) Rank 4
503.52 99.56 99.72 Sep 19, 17 73.50 Dec 26, 16
Sponsored Advt.
DSP BR Focus 25 Fund (G) Rank 4
1,942.46 22.50 22.56 Sep 18, 17 17.21 Dec 26, 16
Baroda Pioneer Growth -Direct (G) Rank 4
27.40 103.86 103.94 Sep 19, 17 76.01 Dec 26, 16
BNP Paribas Equity Fund (G) Rank 3
988.42 82.55 83.56 Sep 18, 17 60.82 Dec 26, 16
BNP Paribas Equity Fund -Dir (G) Rank 3
75.42 86.67 87.63 Sep 18, 17 63.20 Dec 26, 16
BOI AXA Equity Fund - Direct (G) Not Ranked
10.20 37.96 37.89 Sep 18, 17 27.35 Dec 26, 16
BOI AXA Equity Fund -RP (G) Not Ranked
73.41 36.03 35.99 Sep 18, 17 26.21 Dec 26, 16
BOI AXA Equity Fund-Eco (G) Not Ranked
3.98 37.67 37.61 Sep 18, 17 27.24 Dec 26, 16
Canara Robeco Large Cap+ (G) Not Ranked
103.18 22.08 22.32 Sep 19, 17 16.65 Dec 26, 16
Canara Robeco Large Cap+-Direct (G) Not Ranked
6.32 23.04 23.28 Sep 18, 17 17.23 Dec 26, 16
DHFL Pramerica BAF - RP (G) Not Ranked
146.32 65.28 65.50 Aug 01, 17 55.79 Dec 26, 16
DHFL Pramerica BAF - RP (MD) Not Ranked
10.13 23.65 24.26 Jul 27, 17 21.66 Dec 26, 16
DHFL Pramerica BAF - RP (QD) Not Ranked
4.82 16.59 16.65 Aug 01, 17 14.18 Dec 26, 16
DHFL Pramerica BAF -Direct (G) Not Ranked
32.41 68.98 69.11 Sep 19, 17 58.27 Dec 26, 16
DHFL Pramerica BAF -WP (G) Not Ranked
0.11 29.53 29.63 Aug 01, 17 25.23 Dec 26, 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
11.42 167.05 166.91 Sep 18, 17 127.36 Nov 21, 16
DHFL Pramerica LCF -RP (G) Not Ranked
305.82 157.85 157.93 Sep 18, 17 122.19 Nov 21, 16
DHFL Pramerica LCF -WP (G) Not Ranked
0.14 32.97 32.98 Sep 18, 17 25.47 Nov 21, 16
DSP BR Focus 25 Fund (G) Rank 4
1,942.46 22.50 22.56 Sep 18, 17 17.21 Dec 26, 16
DSP BR Focus 25 Fund -Direct (G) Rank 4
876.57 23.22 23.26 Sep 18, 17 17.65 Dec 26, 16
DSP-BR Top 100 Equity - Direct (G) Rank 5
840.81 205.15 207.56 Sep 12, 17 157.85 Dec 26, 16
DSP-BR Top 100 Equity - RP (G) Rank 5
2,627.96 199.23 201.70 Sep 12, 17 154.17 Dec 26, 16
Edelweiss Equity Oppo (G) Not Ranked
258.87 28.94 28.96 Sep 19, 17 21.57 Dec 26, 16
Edelweiss Equity Oppo - Direct (G) Not Ranked
4.17 30.33 30.34 Sep 19, 17 22.53 Dec 26, 16
Edelweiss LCAF - A (G) Not Ranked
139.04 32.02 31.93 Oct 13, 17 23.97 Dec 26, 16
Edelweiss LCAF - B (G) Not Ranked
0.79 32.18 32.09 Oct 13, 17 24.09 Dec 26, 16
Edelweiss LCAF - C (G) Not Ranked
0.37 31.76 31.67 Oct 13, 17 23.77 Dec 26, 16
Edelweiss LCAF - Direct (G) Not Ranked
3.49 32.97 32.87 Oct 13, 17 24.51 Dec 26, 16
Edelweiss Prudent Advantage - Direct (G) Not Ranked
1.12 24.26 24.28 Sep 18, 17 19.13 Dec 26, 16
Edelweiss Prudent Advantage - Plan B (G) Not Ranked
0.10 23.52 23.54 Sep 18, 17 18.61 Dec 26, 16
Edelweiss Prudent Advantage Fund (G) Not Ranked
13.57 23.84 23.86 Sep 18, 17 18.86 Dec 26, 16
Escorts Growth Plan (G) Not Ranked
4.39 164.57 167.64 Sep 19, 17 125.59 Dec 26, 16
Escorts Growth Plan - Direct (G) Not Ranked
0.46 165.33 168.41 Sep 19, 17 126.13 Dec 26, 16
Escorts Leading Sectors (G) Not Ranked
3.25 30.74 31.09 Sep 19, 17 24.32 Dec 26, 16
Escorts Leading Sectors -Direct (G) Not Ranked
1.37 30.41 30.75 Sep 19, 17 24.06 Dec 26, 16
Franklin (I) Bluechip - Direct (G) Rank 3
2,405.15 466.81 463.78 Oct 13, 17 367.91 Dec 26, 16
Franklin India Bluechip (G) Rank 3
6,273.68 448.52 446.30 Aug 01, 17 356.05 Dec 26, 16
HDFC Growth Fund (G) Rank 2
1,062.59 176.74 176.20 Sep 19, 17 136.00 Dec 26, 16
HDFC Growth Fund - Direct (G) Rank 3
58.49 181.36 180.72 Sep 19, 17 138.82 Dec 26, 16
HDFC Index - Sensex Plus - Direct Not Ranked
31.05 450.17 449.37 Sep 18, 17 350.61 Dec 26, 16
HDFC Index - Sensex Plus Plan Not Ranked
83.88 443.90 443.20 Sep 18, 17 346.45 Dec 26, 16
HDFC Large Cap Fund (G) Rank 5
1,242.50 105.63 108.39 Aug 07, 17 84.80 Dec 26, 16
HDFC Large Cap Fund - Direct (G) Rank 5
37.60 106.55 109.31 Aug 07, 17 85.47 Dec 26, 16
HDFC Top 200 Fund (G) Rank 3
12,909.79 438.07 443.76 Jul 31, 17 340.16 Dec 26, 16
HDFC Top 200 Fund - Direct (G) Rank 3
2,032.66 451.74 456.90 Jul 31, 17 348.77 Dec 26, 16
HSBC Dynamic Fund (G) Not Ranked
45.37 17.35 17.40 Sep 18, 17 13.64 Dec 26, 16
HSBC Dynamic Fund - Direct (G) Not Ranked
0.78 17.96 18.00 Sep 19, 17 14.04 Dec 26, 16
HSBC Equity Fund (G) Rank 2
389.66 197.87 199.20 Sep 19, 17 149.63 Dec 26, 16
HSBC Equity Fund - Direct (G) Rank 3
248.91 204.99 206.25 Sep 19, 17 154.12 Dec 26, 16
ICICI Pru Focused Bluechip Eqty (G) Rank 3
11,339.63 38.86 38.72 Oct 13, 17 29.73 Dec 26, 16
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 42.23 42.08 Oct 13, 17 32.08 Dec 26, 16
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 40.51 40.36 Oct 13, 17 30.77 Dec 26, 16
ICICI Pru Select Large Cap Fund - DP (G) Rank 4
65.07 29.43 29.32 Aug 07, 17 24.26 Nov 21, 16
ICICI Pru Select Large Cap Fund - RP (G) Rank 4
643.77 28.07 28.05 Jul 26, 17 23.40 Nov 21, 16
ICICI Pru Top 100 Fund (G) Rank 2
2,173.97 317.58 315.16 Oct 13, 17 249.90 Dec 26, 16
ICICI Pru Top 100 Fund - Direct (G) Rank 2
404.90 331.41 328.85 Oct 13, 17 258.01 Dec 26, 16
IDBI India Top 100 Eqty -Direct (G) Rank 2
22.27 25.01 25.48 Sep 12, 17 18.83 Dec 26, 16
IDBI India Top 100 Equity Fund (G) Rank 3
431.28 24.04 24.53 Sep 12, 17 18.35 Dec 26, 16
IDFC Equity Fund - Direct (G) Not Ranked
4.86 32.43 32.38 Oct 13, 17 24.12 Dec 26, 16
IDFC Equity Fund - Regular Plan (G) Not Ranked
271.48 30.77 30.73 Oct 13, 17 23.08 Dec 26, 16
IDFC Imperial Equity - Direct (G) Not Ranked
35.96 40.29 40.22 Oct 13, 17 26.45 Dec 26, 16
IDFC Imperial Equity - Regular (G) Not Ranked
299.10 38.10 38.05 Oct 13, 17 25.30 Dec 26, 16
Indiabulls Blue Chip Fund (G) Not Ranked
33.07 19.33 19.74 Sep 18, 17 14.74 Nov 21, 16
Indiabulls Blue Chip Fund (HD) Not Ranked
N.A. 11.58 11.83 Sep 18, 17 10.01 Mar 03, 17
Indiabulls Blue Chip Fund (MD) Not Ranked
0.03 11.46 11.71 Sep 18, 17 10.02 Mar 08, 17
Indiabulls Blue Chip Fund - (QD) Not Ranked
0.00 0.00 0.00 0.00
Indiabulls Blue Chip Fund - Dir (G) Not Ranked
382.73 20.78 21.19 Sep 18, 17 15.59 Nov 21, 16
Indiabulls Blue Chip Fund - Dir (HD) Not Ranked
0.01 11.69 11.93 Sep 18, 17 10.02 Mar 08, 17
Indiabulls Blue Chip Fund - Dir (MD) Not Ranked
N.A. 11.19 11.42 Aug 07, 17 10.01 Mar 03, 17
Indiabulls Blue Chip Fund - Dir (QD) Not Ranked
0.01 11.69 11.92 Sep 18, 17 10.01 Mar 03, 17
Invesco India Bus-Leaders (G) Not Ranked
124.19 26.18 26.18 Sep 19, 17 20.50 Dec 26, 16
Invesco India Bus-Leaders-DP (G) Not Ranked
8.29 28.06 28.05 Oct 13, 17 21.67 Dec 26, 16
Invesco India Dynamic Equity (G) Not Ranked
324.90 28.63 28.67 Oct 13, 17 21.55 Dec 26, 16
Invesco India Dynamic Equity - DP (G) Not Ranked
12.20 30.70 30.74 Oct 13, 17 22.81 Dec 26, 16
Invesco India Growth Fund (G) Not Ranked
195.83 31.09 31.11 Oct 13, 17 22.67 Dec 26, 16
Invesco India Growth Fund-DP (G) Not Ranked
9.40 33.37 33.38 Oct 13, 17 24.00 Dec 26, 16
JM Core 11 Fund (G) Not Ranked
31.61 8.85 8.97 Sep 12, 17 5.98 Dec 26, 16
JM Core 11 Fund -Direct (G) Not Ranked
2.15 9.37 9.49 Sep 12, 17 6.28 Dec 26, 16
JM Multi Strategy Fund (G) Not Ranked
144.05 31.08 31.56 Sep 12, 17 21.94 Dec 26, 16
JM Multi Strategy Fund -Direct (G) Not Ranked
4.31 32.86 33.34 Sep 12, 17 22.98 Dec 26, 16
Kotak 50 - Direct Plan (G) Rank 3
289.85 225.91 227.34 Sep 19, 17 175.32 Dec 26, 16
Kotak 50 - Regular Plan (G) Rank 3
1,095.28 215.28 216.85 Sep 19, 17 168.81 Dec 26, 16
Kotak Classic Equity - Direct (G) Not Ranked
7.73 49.87 49.56 Sep 12, 17 36.40 Dec 26, 16
Kotak Classic Equity - Regular (G) Not Ranked
101.88 46.95 46.73 Sep 12, 17 34.76 Dec 26, 16
Kotak Select Focus Fund - Direct (G) Rank 1
3,206.70 33.81 34.11 Sep 19, 17 25.00 Dec 26, 16
Kotak Select Focus Fund - Regular (G) Rank 1
9,867.01 32.30 32.61 Sep 19, 17 24.10 Dec 26, 16
L&T Equity Fund (G) Not Ranked
2,569.47 79.08 79.02 Sep 19, 17 59.93 Dec 26, 16
L&T Equity Fund -Direct (G) Rank 3
279.95 81.66 81.56 Sep 19, 17 61.53 Dec 26, 16
L&T India Large Cap - Direct (G) Rank 3
24.44 25.98 26.30 Sep 12, 17 19.97 Dec 26, 16
L&T India Large Cap Fund (G) Not Ranked
365.25 25.15 25.47 Sep 12, 17 19.44 Dec 26, 16
LIC Growth Fund (G) Not Ranked
149.16 24.74 24.85 Sep 18, 17 19.17 Dec 26, 16
LIC Growth Fund -Direct (G) Not Ranked
74.56 25.73 25.82 Sep 18, 17 19.73 Dec 26, 16
Motilal MOSt Focused 25 - DP (G) Rank 2
192.63 22.24 22.71 Sep 12, 17 16.61 Dec 26, 16
Motilal MOSt Focused 25 - RP (G) Rank 2
541.80 20.88 21.36 Sep 12, 17 15.78 Dec 26, 16
Motilal MOSt Shares M50 ETF Not Ranked
21.41 98.25 97.66 Oct 13, 17 76.19 Dec 26, 16
Principal Large Cap - Direct (G) Not Ranked
26.39 61.57 61.68 Sep 19, 17 46.86 Dec 26, 16
Principal Large Cap Fund (G) Not Ranked
291.55 59.71 59.84 Sep 19, 17 45.68 Dec 26, 16
Reliance Focused Large Cap - RP (G) Rank 3
1,108.63 29.13 29.96 Sep 19, 17 22.89 Dec 26, 16
Reliance Focused Large Cap-Dir (G) Rank 3
164.39 30.11 30.95 Sep 19, 17 23.52 Dec 26, 16
Reliance Quant Plus - Direct (G) Not Ranked
2.69 25.61 25.46 Oct 13, 17 19.21 Dec 26, 16
Reliance Quant Plus - RP (G) Not Ranked
26.91 24.90 24.76 Oct 13, 17 18.80 Dec 26, 16
Reliance Top 200 - Direct (G) Rank 2
530.18 32.30 32.39 Sep 20, 17 24.02 Dec 26, 16
Reliance Top 200 Fund-RP (G) Rank 2
3,606.79 31.01 31.12 Sep 20, 17 23.26 Dec 26, 16
Reliance Vision Fund - Direct (D) Rank 3
33.83 50.60 50.95 Sep 19, 17 40.11 Jan 20, 17
Reliance Vision Fund - RP (G) Rank 3
3,170.08 568.11 572.34 Sep 19, 17 426.35 Dec 26, 16
Sahara Super 20 Fund (G) Not Ranked
0.46 20.13 20.36 Sep 19, 17 15.86 Dec 26, 16
Sahara Super 20 Fund -Direct (G) Not Ranked
0.01 21.27 21.47 Sep 19, 17 16.42 Dec 26, 16
SBI Blue Chip Fund (G) Rank 1
11,360.65 37.09 37.47 Sep 12, 17 28.80 Dec 26, 16
SBI Blue Chip Fund - Direct (G) Rank 1
3,956.05 38.67 39.03 Sep 12, 17 29.76 Dec 26, 16
SBI Magnum Equity Fund (G) Rank 3
1,550.88 93.13 93.40 Sep 12, 17 74.77 Dec 26, 16
SBI Magnum Equity Fund - Direct (G) Rank 4
549.81 96.28 96.50 Sep 18, 17 76.82 Dec 26, 16
Sundaram Equity Plus (G) Not Ranked
38.98 15.24 15.18 Oct 13, 17 12.74 Dec 26, 16
Sundaram Equity Plus -Direct (G) Not Ranked
4.05 15.76 15.70 Oct 13, 17 13.08 Dec 26, 16
Sundaram Select Focus - IP (G) Not Ranked
0.01 166.87 167.76 Sep 19, 17 122.73 Dec 26, 16
Sundaram Select Focus - RP (G) Rank 3
482.42 159.79 160.77 Sep 19, 17 118.19 Dec 26, 16
Sundaram Select Focus -Direct (G) Rank 3
9.62 163.26 164.13 Sep 19, 17 120.07 Dec 26, 16
Tata Large Cap Fund - Regular Plan (G) Rank 3
735.50 203.92 206.48 Sep 19, 17 160.39 Dec 26, 16
Tata Large Cap Fund - Direct (G) Rank 3
71.07 216.14 218.60 Sep 19, 17 167.80 Dec 26, 16
Union Trigger Fund - Sr2-DP (G) Not Ranked
37.84 12.66 12.63 Sep 19, 17 9.90 Dec 26, 16
Union Trigger Fund - Sr2-RP (G) Not Ranked
110.85 12.42 12.40 Sep 19, 17 9.77 Dec 26, 16
UTI Bluechip Flexicap - Direct (G) Rank 4
144.37 32.28 32.29 Sep 21, 17 23.63 Dec 26, 16
UTI Bluechip Flexicap Fund (G) Rank 4
1,827.15 31.80 31.82 Sep 21, 17 23.35 Dec 26, 16
UTI Equity Fund (G) Rank 4
4,684.19 125.75 125.87 Sep 21, 17 97.26 Dec 26, 16
UTI Equity Fund - Direct (G) Rank 4
519.19 128.01 128.09 Sep 21, 17 98.63 Dec 26, 16
UTI India Lifestyle Fund -Direct(G) Not Ranked
2.15 25.40 25.41 Sep 18, 17 19.67 Dec 26, 16
UTI India Lifestyle Fund(G) Not Ranked
276.93 24.71 24.73 Sep 18, 17 19.23 Dec 26, 16
UTI Mastershare (G) Rank 4
4,240.75 110.37 110.80 Sep 19, 17 87.18 Dec 26, 16
UTI Mastershare - Direct (G) Rank 4
163.62 113.01 113.38 Sep 19, 17 88.77 Dec 26, 16
UTI Opportunities Fund (G) Rank 5
3,818.42 56.78 56.63 Sep 19, 17 44.74 Dec 26, 16
UTI Opportunities Fund - Direct (G) Rank 5
394.34 58.84 58.65 Sep 19, 17 46.08 Dec 26, 16
UTI Top 100 Fund (G) Rank 3
890.04 62.17 61.71 Oct 13, 17 47.04 Dec 26, 16
UTI Top 100 Fund - Direct (G) Rank 3
23.78 63.41 62.94 Oct 13, 17 47.76 Dec 26, 16

Note : Returns have been calculated based on NAV's as on Oct 16, 2017 & Index values as on Oct 16, 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.

Quick Links (Mouseover on for more information)
Sections
Follow us on
Available On