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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 Oct 31, 2014

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Equity Fund (G) Rank 3
1,025.15 18.62 18.62 Oct 31, 14 12.96 Feb 13, 14
Axis Equity Fund - Direct (G) Not Ranked
26.59 19.00 19.00 Oct 31, 14 13.10 Feb 13, 14
Axis Focused 25 Fund (G) Not Ranked
129.54 15.98 15.98 Oct 31, 14 11.49 Feb 04, 14
Axis Focused 25 Fund - Direct (G) Not Ranked
0.88 16.30 16.30 Oct 31, 14 11.62 Feb 04, 14
Baroda Pioneer Growth (G) Rank 3
227.62 73.58 73.58 Oct 31, 14 49.01 Nov 13, 13
Baroda Pioneer Growth -Direct (G) Not Ranked
25.42 75.04 75.04 Oct 31, 14 49.59 Nov 13, 13
Birla SL Frontline Eqty-Direct (G) Not Ranked
349.18 154.46 154.46 Oct 31, 14 102.98 Nov 13, 13
Birla SL Frontline Equity (G) Rank 2
6,054.47 152.19 152.19 Oct 31, 14 102.27 Nov 13, 13
Birla SL Top 100 - Direct (G) Not Ranked
26.44 41.12 41.12 Oct 31, 14 26.80 Nov 13, 13
Birla Sun Life Top 100 (G) Rank 1
691.15 40.57 40.57 Oct 31, 14 26.65 Nov 13, 13
BNP Paribas Equity Fund (G) Rank 1
372.22 61.73 61.73 Oct 31, 14 40.85 Feb 13, 14
BNP Paribas Equity Fund -Dir (G) Not Ranked
1.99 62.70 62.70 Oct 31, 14 41.26 Feb 13, 14
BOI AXA Equity Fund - Direct (G) Not Ranked
0.93 27.59 27.59 Oct 31, 14 18.70 Nov 13, 13
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 0.00 0.00 0.00
BOI AXA Equity Fund -RP (G) Rank 2
196.16 27.17 27.17 Oct 31, 14 18.59 Nov 13, 13
BOI AXA Equity Fund-Eco (G) Not Ranked
5.39 27.83 27.83 Oct 31, 14 18.92 Nov 13, 13
Can Robeco Equity Div. - Direct (G) Not Ranked
12.79 91.14 91.14 Oct 31, 14 62.83 Nov 13, 13
Can Robeco Equity Divers (G) Rank 3
722.14 90.33 90.33 Oct 31, 14 62.53 Feb 03, 14
Canara Robeco Large Cap+ (G) Rank 2
120.56 16.84 16.84 Oct 31, 14 11.86 Feb 13, 14
Canara Robeco Large Cap+-Direct (G) Not Ranked
1.37 17.03 17.03 Oct 31, 14 11.94 Feb 13, 14
DSP-BR Top 100 Equity - Direct (G) Not Ranked
348.65 155.10 155.10 Oct 31, 14 106.72 Nov 13, 13
DSP-BR Top 100 Equity - IP (G) Not Ranked
79.55 21.46 21.46 Oct 31, 14 14.77 Nov 13, 13
DSP-BR Top 100 Equity - RP (G) Rank 5
2,874.31 153.57 153.57 Oct 31, 14 106.21 Nov 13, 13
DWS Alpha Equity Fund -Direct (G) Not Ranked
2.14 120.43 120.43 Oct 31, 14 81.34 Nov 22, 13
DWS Alpha Equity Fund -RP (G) Not Ranked
63.12 118.73 118.73 Oct 31, 14 80.75 Nov 22, 13
DWS Alpha Equity Fund -WP (G) Not Ranked
0.12 24.72 24.72 Oct 31, 14 16.81 Nov 22, 13
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
40.81 23.81 23.81 Oct 31, 14 16.75 Feb 04, 14
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
0.98 23.93 23.93 Oct 31, 14 16.83 Feb 04, 14
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.61 23.62 23.62 Oct 31, 14 16.61 Feb 04, 14
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
0.82 23.98 23.98 Oct 31, 14 16.80 Nov 22, 13
Edelweiss Eqty Enhancer -Direct (G) Not Ranked
0.02 18.51 18.51 Oct 31, 14 12.87 Nov 22, 13
Edelweiss Equity Enhancer -A (G) Not Ranked
0.20 18.43 18.43 Oct 31, 14 12.86 Nov 22, 13
Edelweiss Equity Enhancer -B (G) Not Ranked
0.18 18.16 18.16 Oct 31, 14 12.68 Nov 22, 13
Edelweiss Equity Enhancer -C (G) Not Ranked
N.A. 9.84 0.00 9.84 Aug 20, 13
Escorts Growth Plan (G) Not Ranked
5.78 113.44 113.44 Oct 31, 14 64.29 Nov 13, 13
Escorts Growth Plan - Direct (G) Not Ranked
0.14 113.92 113.92 Oct 31, 14 64.23 Nov 13, 13
Escorts Leading Sectors (G) Not Ranked
1.45 18.68 18.68 Oct 31, 14 11.38 Nov 12, 13
Escorts Leading Sectors -Direct (G) Not Ranked
0.08 18.46 18.46 Oct 31, 14 11.18 Nov 12, 13
Franklin (I) Bluechip - Direct (G) Not Ranked
728.14 337.17 337.17 Oct 31, 14 235.78 Feb 13, 14
Franklin (I) Opport. - Direct (G) Not Ranked
3.06 51.68 51.68 Oct 31, 14 32.24 Nov 13, 13
Franklin India Bluechip (G) Rank 5
4,591.15 332.45 332.45 Oct 31, 14 233.79 Feb 13, 14
Franklin India Oppor. (G) Rank 2
315.07 51.30 51.30 Oct 31, 14 32.10 Nov 13, 13
HDFC Index - Sensex Plus - Direct Not Ranked
22.47 363.90 363.91 Oct 31, 14 251.17 Nov 22, 13
HDFC Index - Sensex Plus Plan Rank 3
88.95 361.77 361.77 Oct 31, 14 250.44 Nov 22, 13
HDFC Top 200 Fund (G) Rank 4
12,276.81 340.23 340.23 Oct 31, 14 217.65 Nov 13, 13
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 343.77 343.77 Oct 31, 14 218.72 Nov 13, 13
HSBC Dynamic Fund (G) Not Ranked
68.40 13.33 13.34 Oct 31, 14 10.02 Nov 13, 13
HSBC Dynamic Fund - Direct (G) Not Ranked
0.13 13.51 13.52 Oct 31, 14 10.08 Nov 13, 13
HSBC Equity Fund (G) Rank 5
473.49 145.93 145.98 Sep 08, 14 103.47 Nov 22, 13
HSBC Equity Fund - Direct (G) Not Ranked
146.57 148.03 148.03 Oct 31, 14 104.28 Nov 22, 13
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 28.34 28.34 Oct 31, 14 19.28 Nov 22, 13
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 29.95 29.95 Oct 31, 14 20.22 Nov 22, 13
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 28.73 28.73 Oct 31, 14 19.40 Nov 22, 13
ICICI Pru Target Returns - RP (G) Not Ranked
61.35 22.93 22.93 Oct 31, 14 15.51 Nov 13, 13
ICICI Pru Target Returns-Direct (G) Not Ranked
1.40 23.18 23.18 Oct 31, 14 15.58 Nov 13, 13
ICICI Pru Top 100 Fund (G) Rank 3
1,012.25 238.03 238.03 Oct 31, 14 162.47 Nov 21, 13
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
47.74 240.94 240.94 Oct 31, 14 163.30 Nov 21, 13
ICICI Pru Top 100 Fund -Inst -I Not Ranked
0.01 32.76 32.76 Jul 07, 14 23.91 Nov 13, 13
IDBI India Top 100 Eqty -Direct (G) Not Ranked
2.85 17.77 17.77 Oct 31, 14 12.30 Nov 21, 13
IDBI India Top 100 Equity Fund (G) Not Ranked
95.32 17.58 17.58 Oct 31, 14 12.24 Nov 21, 13
IDFC Equity Fund - Direct (G) Not Ranked
1.52 24.52 24.52 Oct 31, 14 17.71 Nov 22, 13
IDFC Equity Fund - Plan B (G) Not Ranked
0.02 20.04 20.04 Oct 31, 14 14.54 Nov 22, 13
IDFC Equity Fund - Regular Plan (G) Rank 3
307.03 24.30 24.30 Oct 31, 14 17.63 Nov 22, 13
IDFC Imperial Equity - Direct (G) Not Ranked
12.56 27.29 27.29 Oct 31, 14 19.64 Nov 13, 13
IDFC Imperial Equity - Plan B (G) Not Ranked
4.86 23.27 23.28 Oct 31, 14 16.83 Nov 13, 13
IDFC Imperial Equity - Regular (G) Rank 4
126.41 27.00 27.00 Oct 31, 14 19.53 Nov 13, 13
Indiabulls Blue Chip Fund (G) Not Ranked
7.24 13.92 13.92 Oct 31, 14 10.54 Feb 04, 14
Indiabulls Blue Chip Fund - Dir (G) Not Ranked
1.11 14.18 14.18 Oct 31, 14 10.65 Feb 03, 14
JM Core 11 Fund (G) Not Ranked
39.58 5.64 5.64 Oct 31, 14 3.43 Feb 03, 14
JM Core 11 Fund -Direct (G) Not Ranked
0.08 5.71 5.71 Oct 31, 14 3.45 Feb 03, 14
JM Multi Strategy Fund (G) Rank 3
143.48 20.40 20.40 Oct 31, 14 12.45 Feb 03, 14
JM Multi Strategy Fund -Direct (G) Not Ranked
0.16 20.61 20.61 Oct 31, 14 12.51 Feb 03, 14
JPMorgan India Equity - Direct (G) Not Ranked
3.10 21.29 21.29 Oct 31, 14 14.27 Nov 13, 13
JPMorgan India Equity Fund (G) Rank 3
212.82 20.83 20.83 Oct 31, 14 14.15 Nov 13, 13
Kotak 50 (G) Rank 4
657.37 159.65 159.65 Oct 31, 14 109.16 Nov 13, 13
Kotak 50 - Direct (G) Not Ranked
6.72 161.42 161.42 Oct 31, 14 109.71 Nov 13, 13
Kotak Opportunities - Direct (G) Not Ranked
5.89 75.67 75.67 Oct 31, 14 49.86 Nov 22, 13
Kotak Opportunities Fund (G) Rank 2
638.18 74.92 74.92 Oct 31, 14 49.62 Nov 22, 13
Kotak Select Focus - Direct (G) Not Ranked
7.74 21.17 21.17 Oct 31, 14 13.34 Nov 22, 13
L&T Equity Fund (G) Rank 2
2,255.83 57.51 57.51 Oct 31, 14 37.57 Nov 13, 13
L&T Equity Fund -Direct (G) Not Ranked
73.74 58.16 58.16 Oct 31, 14 37.77 Nov 13, 13
L&T India Large Cap - Direct (G) Not Ranked
16.04 19.60 19.60 Oct 31, 14 13.19 Nov 22, 13
L&T India Large Cap Fund (G) Rank 3
321.10 19.38 19.38 Oct 31, 14 13.12 Nov 22, 13
LIC NOMURA Equity Fund (G) Rank 4
304.48 39.26 39.26 Oct 31, 14 26.78 Feb 03, 14
LIC NOMURA Equity Fund -Direct (G) Not Ranked
1.88 39.63 39.63 Oct 31, 14 26.84 Feb 03, 14
LIC NOMURA Growth Fund (G) Not Ranked
73.45 19.03 19.03 Oct 31, 14 13.49 Nov 22, 13
LIC NOMURA Growth Fund -Direct (G) Not Ranked
1.07 19.23 19.23 Oct 31, 14 13.55 Nov 22, 13
LIC NOMURA Index - Sensex Adv (G) Not Ranked
3.56 49.60 49.60 Oct 31, 14 35.77 Nov 13, 13
LIC NOMURA Index Sen Adv-Direct (G) Not Ranked
0.10 50.00 50.00 Oct 31, 14 35.88 Nov 13, 13
Motilal MOSt Shares M50 ETF Not Ranked
33.10 79.82 114.72 Sep 08, 14 77.05 Oct 28, 14
Peerless Equity Fund (G) Not Ranked
29.46 15.36 15.50 Sep 09, 14 11.69 Nov 21, 13
Peerless Equity Fund - Direct (G) Not Ranked
5.63 15.63 15.74 Sep 12, 14 11.77 Nov 21, 13
Pramerica Large Cap Equity (G) Not Ranked
50.75 12.37 12.37 Oct 31, 14 9.29 Nov 22, 13
Pramerica Large Cap Equity -Dir (G) Not Ranked
1.74 12.49 12.49 Oct 31, 14 9.33 Nov 22, 13
Principal Large Cap - Direct (G) Not Ranked
8.46 45.35 45.35 Oct 31, 14 30.06 Nov 13, 13
Principal Large Cap Fund (G) Rank 3
300.51 44.87 44.87 Oct 31, 14 29.89 Nov 13, 13
Reliance Focused Large Cap - RP (G) Rank 4
1,087.77 22.07 22.07 Oct 31, 14 15.25 Nov 13, 13
Reliance Focused Large Cap-Dir (G) Not Ranked
10.47 22.34 22.34 Oct 31, 14 15.33 Nov 13, 13
Reliance Quant Plus - Direct (G) Not Ranked
2.46 20.39 20.39 Oct 31, 14 14.22 Nov 13, 13
Reliance Quant Plus - RP (G) Not Ranked
38.03 19.93 19.93 Oct 31, 14 14.16 Nov 13, 13
Reliance Top 200 - Direct (G) Not Ranked
17.92 22.76 22.76 Oct 31, 14 13.92 Nov 13, 13
Religare Invesco AGILE -Dir (G) Not Ranked
0.05 9.28 9.30 Sep 01, 14 7.65 Nov 22, 13
Religare Invesco AGILE Fund (G) Not Ranked
33.83 9.14 9.17 Sep 12, 14 7.60 Nov 22, 13
Religare Invesco Bus-Leaders (G) Not Ranked
21.82 19.44 19.44 Oct 31, 14 13.38 Nov 13, 13
Religare Invesco Bus-Leaders-DP (G) Not Ranked
0.17 19.77 19.77 Oct 31, 14 13.46 Nov 13, 13
Sahara Growth Fund (G) Not Ranked
6.93 120.27 123.22 Sep 11, 14 83.27 Nov 22, 13
Sahara Growth Fund - Direct (G) Not Ranked
0.67 121.48 124.21 Sep 11, 14 83.60 Nov 22, 13
Sahara Super 20 Fund (G) Not Ranked
0.72 16.40 16.40 Oct 31, 14 12.08 Nov 13, 13
Sahara Super 20 Fund -Direct (G) Not Ranked
0.05 16.51 16.51 Oct 31, 14 12.11 Nov 13, 13
SBI Blue Chip Fund (G) Rank 1
1,032.19 25.63 25.63 Oct 31, 14 16.86 Nov 22, 13
SBI Blue Chip Fund - Direct (G) Not Ranked
37.82 25.89 25.89 Oct 31, 14 16.94 Nov 22, 13
SBI Magnum Equity Fund (G) Rank 4
1,120.17 69.76 69.76 Oct 31, 14 48.16 Nov 22, 13
SBI Magnum Equity Fund - Direct (G) Not Ranked
72.64 70.52 70.52 Oct 31, 14 48.43 Nov 22, 13
SBI Small & Midcap Fund (G) Not Ranked
83.42 23.97 24.66 Sep 22, 14 12.71 Nov 22, 13
SBI Small & Midcap Fund -Direct (G) Not Ranked
13.03 24.30 24.97 Sep 22, 14 12.78 Nov 22, 13
Sundaram Equity Plus (G) Not Ranked
67.52 13.27 13.36 Sep 08, 14 11.05 Feb 03, 14
Sundaram Equity Plus -Direct (G) Not Ranked
4.54 13.42 13.50 Sep 08, 14 11.08 Feb 03, 14
Sundaram Growth Fund - IP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram Growth Fund - RP (G) Rank 4
178.14 127.23 127.23 Oct 31, 14 90.69 Feb 03, 14
Sundaram Growth Fund -Direct (G) Not Ranked
1.73 128.48 128.48 Oct 31, 14 90.98 Feb 03, 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
0.17 128.54 128.54 Oct 31, 14 90.82 Feb 03, 14
Sundaram Select Focus - RP (G) Rank 4
443.36 124.55 124.56 Oct 31, 14 88.30 Feb 03, 14
Sundaram Select Focus -Direct (G) Not Ranked
2.85 125.70 125.70 Oct 31, 14 88.58 Feb 03, 14
Tata Equity Opp. Fund (G) Rank 2
494.89 134.91 134.91 Oct 31, 14 91.16 Nov 13, 13
Tata Equity Opp. Fund - Direct (G) Not Ranked
4.78 136.32 136.32 Oct 31, 14 91.52 Nov 13, 13
Tata Pure Equity Fund (G) Rank 3
703.16 153.48 153.48 Oct 31, 14 110.79 Nov 22, 13
Tata Pure Equity Fund - Direct (G) Not Ranked
17.46 155.17 155.17 Oct 31, 14 111.30 Nov 22, 13
Taurus Bonanza Fund (G) Not Ranked
24.82 58.14 58.14 Oct 31, 14 40.03 Nov 13, 13
Taurus Bonanza Fund -Direct (G) Not Ranked
0.01 58.27 58.27 Oct 31, 14 40.06 Nov 13, 13
Union KBC Equity Fund (G) Rank 3
117.29 15.70 15.70 Oct 31, 14 10.88 Nov 13, 13
Union KBC Equity Fund - Direct (G) Not Ranked
4.30 15.88 15.88 Oct 31, 14 10.94 Nov 13, 13
Union KBC Trigger Fund - Sr1-DP (G) Not Ranked
1.55 12.99 13.03 Jul 07, 14 9.91 Feb 03, 14
Union KBC Trigger Fund - Sr1-RP (G) Not Ranked
7.62 12.93 12.97 Jul 07, 14 9.89 Feb 03, 14
UTI Dividend Yield Fund (G) Rank 5
3,126.94 47.58 47.58 Oct 31, 14 32.44 Nov 22, 13
UTI Dividend Yield Fund -Direct (G) Not Ranked
51.79 48.11 48.11 Oct 31, 14 32.63 Nov 22, 13
UTI Equity Fund (G) Rank 1
3,275.59 96.56 96.56 Oct 31, 14 63.28 Nov 21, 13
UTI Equity Fund - Direct (G) Not Ranked
103.00 97.02 97.02 Oct 31, 14 63.41 Nov 21, 13
UTI India Lifestyle Fund -Direct(G) Not Ranked
1.95 19.61 19.61 Oct 31, 14 14.08 Nov 13, 13
UTI India Lifestyle Fund(G) Rank 3
317.52 19.40 19.40 Oct 31, 14 14.01 Nov 13, 13
UTI Leadership Equity - Direct (G) Not Ranked
1.94 24.30 24.30 Oct 31, 14 16.81 Nov 22, 13
UTI Leadership Equity Fund (G) Rank 3
1,582.49 24.14 24.14 Oct 31, 14 16.75 Nov 22, 13
UTI Master Plus US (G) Not Ranked
117.93 118.99 123.40 Jul 07, 14 92.29 Nov 22, 13
UTI Master Plus US - Direct (G) Not Ranked
0.05 119.10 123.52 Jul 07, 14 92.36 Nov 22, 13
UTI Mastershare (G) Rank 3
2,750.95 84.65 84.65 Oct 31, 14 58.00 Nov 21, 13
UTI Mastershare - Direct (G) Not Ranked
27.88 85.25 85.25 Oct 31, 14 58.21 Nov 21, 13
UTI Opportunities Fund (G) Rank 2
4,428.25 47.27 47.27 Oct 31, 14 32.18 Nov 21, 13
UTI Opportunities Fund - Direct (G) Not Ranked
273.51 47.93 47.93 Oct 31, 14 32.39 Nov 21, 13
UTI Top 100 Fund (G) Rank 3
649.44 45.74 45.74 Oct 31, 14 31.20 Nov 21, 13
UTI Top 100 Fund - Direct (G) Not Ranked
4.64 45.96 45.96 Oct 31, 14 31.29 Nov 21, 13

Note : Returns have been calculated based on NAV's as on Oct 31, 2014 & Index values as on Oct 31, 2014

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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