YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Large Cap
Performance Tracker
Large Cap
Equity Mutual Funds that invest more than 75% in CRISIL-defined Large Cap Stocks for a minimum of four out of six months in each period over the last 2 years.
Large Cap - NAV Details - as on May 20, 2013
Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Mar 13
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Equity Fund (G) Rank 2
531.40 13.04 13.10 May 16, 13 9.67 May 23, 12
Axis Focused 25 Fund (G) Not Ranked
142.95 12.20 12.24 May 17, 13 9.79 Jul 26, 12
Baroda Pioneer Growth (G) Rank 5
159.49 50.47 51.82 Jan 21, 13 41.00 May 23, 12
Birla SL Frontline Equity -A (G) Rank 2
3,034.98 102.60 103.30 May 17, 13 76.74 May 23, 12
Birla SL Frontline Equity -B (G) Not Ranked
4.63 12.50 12.50 Feb 11, 11 0.00
Birla Sun Life Top 100 (G) Rank 2
306.41 26.21 26.68 Jan 15, 13 20.40 May 23, 12
BNP Paribas Equity Fund (G) Rank 1
121.03 40.23 40.93 Jan 15, 13 32.02 May 23, 12
Canara Robeco Large Cap+ (G) Not Ranked
148.77 12.29 12.38 May 17, 13 9.80 May 23, 12
Daiwa Industry Leaders Fund (G) Not Ranked
25.12 12.92 13.09 Jan 21, 13 10.06 Jun 04, 12
DSP-BR Top 100 Equity - IP (G) Not Ranked
141.29 15.41 15.76 Jan 03, 13 12.60 Jun 01, 12
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 111.10 113.88 Jan 03, 13 91.34 Jun 01, 12
DWS Alpha Equity Fund -RP (G) Not Ranked
70.58 81.79 82.18 May 17, 13 63.73 Jun 04, 12
DWS Alpha Equity Fund -WP (G) Not Ranked
0.14 17.03 17.11 May 17, 13 13.27 Jun 04, 12
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
7.64 16.98 17.09 May 16, 13 13.14 Jun 04, 12
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
4.09 17.07 17.18 May 16, 13 13.21 Jun 04, 12
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.49 16.85 16.96 May 16, 13 13.03 Jun 04, 12
Edelweiss Equity Enhancer -A (G) Not Ranked
0.56 13.05 13.11 May 17, 13 11.65 Apr 09, 13
Edelweiss Equity Enhancer -B (G) Not Ranked
0.19 12.86 12.92 May 17, 13 11.48 Apr 09, 13
Edelweiss Equity Enhancer -C (G) Not Ranked
N.A. 11.23 11.28 May 17, 13 10.02 Apr 09, 13
Escorts Growth Plan (G) Not Ranked
4.35 66.95 73.90 Jan 08, 13 58.10 Jun 04, 12
Escorts Leading Sectors (G) Not Ranked
0.66 11.74 12.63 Jan 04, 13 8.76 May 23, 12
Franklin India Bluechip (G) Rank 3
4,312.21 239.69 244.05 Jan 15, 13 193.25 May 23, 12
HDFC Index - Sensex Plus Plan Not Ranked
80.24 254.97 256.64 Jan 21, 13 204.10 May 23, 12
HDFC Top 200 Fund (G) Rank 3
11,958.80 229.98 234.76 Jan 21, 13 182.32 May 23, 12
HSBC Dynamic Fund (G) Rank 4
142.84 10.42 10.85 Jan 04, 13 8.98 May 23, 12
HSBC Equity Fund (G) Rank 4
587.47 105.97 109.58 Jan 21, 13 87.11 May 23, 12
HSBC India Opportunities (G) Rank 3
228.30 37.42 38.78 Jan 15, 13 32.23 Jun 01, 12
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,290.51 18.97 19.08 Jan 21, 13 14.90 May 23, 12
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
13.15 19.79 19.88 May 17, 13 15.40 May 23, 12
ICICI Pru Target Returns - RP (G) Rank 3
101.61 15.30 15.64 Jan 21, 13 12.27 May 23, 12
ICICI Pru Top 100 Fund (G) Rank 3
390.68 153.38 161.51 Jan 21, 13 126.67 May 23, 12
ICICI Pru Top 100 Fund -Inst -I Not Ranked
15.34 22.38 23.44 Jan 21, 13 18.20 May 23, 12
ICICI Pru Top 200 Fund (G) Rank 4
469.38 121.27 124.37 Jan 15, 13 95.82 May 23, 12
ICICI Pru Top 200 Fund -Inst -I Not Ranked
12.07 34.93 35.62 Jan 21, 13 27.18 May 23, 12
IDBI India Top 100 Equity Fund (G) Not Ranked
49.25 12.50 12.55 May 17, 13 9.99 Jun 01, 12
IDFC Equity Fund - Plan A (G) Rank 3
336.17 18.03 18.10 May 17, 13 13.97 May 23, 12
IDFC Equity Fund - Plan B (G) Not Ranked
0.08 14.87 14.93 May 17, 13 11.53 May 23, 12
IDFC Imperial Equity - A (G) Rank 4
177.48 19.87 20.29 Jan 21, 13 16.45 May 23, 12
IDFC Imperial Equity - B (G) Not Ranked
7.79 17.12 17.48 Jan 21, 13 14.17 May 23, 12
Indiabulls Blue Chip Fund (G) Not Ranked
5.44 10.96 11.01 May 17, 13 8.70 May 23, 12
ING Core Equity Fund (G) Not Ranked
68.93 41.28 43.77 Jan 15, 13 33.80 Jun 01, 12
ING Large Cap Equity Fund (G) Not Ranked
4.91 30.59 31.60 Jan 21, 13 24.60 May 23, 12
ING Retireinvest-Sr I (G) Not Ranked
1.88 12.39 12.75 Jan 04, 13 10.41 May 23, 12
JM Core 11 Fund (G) Not Ranked
43.12 3.86 3.99 Jan 15, 13 3.00 May 23, 12
JPMorgan India Equity Fund (G) Rank 3
241.84 14.41 14.51 May 17, 13 11.78 Jun 04, 12
Kotak 50 (G) Rank 3
751.34 114.46 115.72 Jan 21, 13 89.68 May 23, 12
L&T Equity Fund (G) Rank 4
2,395.39 38.09 38.58 Jan 21, 13 31.31 Jun 04, 12
L&T India Large Cap Fund (G) Rank 3
334.98 13.15 13.23 May 17, 13 10.82 May 23, 12
LIC NOMURA Equity Fund (G) Not Ranked
69.62 27.69 28.09 Jan 15, 13 22.35 May 23, 12
LIC NOMURA Growth Fund (G) Not Ranked
83.14 13.50 13.68 Jan 15, 13 10.95 May 23, 12
LIC NOMURA Index - Sensex Adv (G) Not Ranked
3.75 35.65 35.78 May 17, 13 28.16 May 23, 12
LIC NOMURA Opportunities Fund (G) Not Ranked
28.55 18.65 19.09 Jan 18, 13 15.51 May 23, 12
LIC NOMURA Top 100 Fund (G) Not Ranked
189.98 8.36 8.49 Jan 21, 13 6.76 Jun 01, 12
Motilal MOSt Shares M50 ETF Not Ranked
75.18 81.65 84.61 Jan 04, 13 65.88 May 23, 12
Peerless Equity Fund (G) Not Ranked
26.51 11.96 12.04 May 17, 13 9.35 May 23, 12
Pramerica Equity Fund (G) Not Ranked
22.27 9.56 9.62 May 17, 13 7.51 May 23, 12
Principal Large Cap Fund (G) Rank 4
365.56 30.01 31.65 Jan 21, 13 24.64 May 23, 12
Quantum Long-Term Equity (G) Rank 1
161.40 25.71 26.16 Jan 18, 13 20.35 May 23, 12
Reliance Equity Fund - RP(G) Rank 5
1,062.81 15.25 15.54 Jan 15, 13 11.63 Jun 01, 12
Reliance Quant Plus - RP (G) Not Ranked
63.45 14.59 14.74 Jan 21, 13 11.68 Jun 01, 12
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
790.72 14.47 14.91 Jan 21, 13 11.61 May 23, 12
Religare Invesco AGILE Fund (G) Not Ranked
46.39 7.77 7.82 May 16, 13 6.11 Jun 05, 12
Religare Invesco Bus-Leaders (G) Not Ranked
26.58 13.71 13.80 May 17, 13 10.57 May 23, 12
Religare Invesco Equity Fund (G) Not Ranked
16.03 14.34 14.42 May 17, 13 11.13 Jun 01, 12
Religare Invesco Growth Fund (G) Not Ranked
35.86 14.13 14.24 Jan 25, 13 11.19 May 23, 12
Sahara Growth Fund (G) Not Ranked
9.21 82.98 89.77 Jan 08, 13 71.08 May 23, 12
Sahara Super 20 Fund (G) Not Ranked
1.00 12.12 12.67 Jan 04, 13 10.36 Jun 04, 12
SBI Blue Chip Fund (G) Rank 2
733.28 17.28 17.43 May 16, 13 12.93 May 23, 12
SBI Magnum Equity Fund (G) Rank 2
1,073.25 49.63 49.84 May 16, 13 39.69 May 23, 12
Sundaram Equity Plus (G) Not Ranked
118.89 10.98 11.35 Jan 15, 13 9.80 May 23, 12
Sundaram Growth Fund - RP (G) Rank 4
216.42 95.03 98.54 Jan 15, 13 77.15 Jun 04, 12
Sundaram Select Focus - IP (G) Not Ranked
40.09 91.86 94.18 Jan 15, 13 74.41 Jun 01, 12
Sundaram Select Focus - RP (G) Rank 5
550.76 89.51 91.81 Jan 15, 13 72.89 Jun 01, 12
Tata Pure Equity Fund (G) Rank 3
591.75 110.04 110.77 May 16, 13 88.94 Jun 01, 12
Taurus Bonanza Fund (G) Not Ranked
32.42 42.94 45.47 Jan 21, 13 35.01 May 23, 12
Union KBC Equity Fund (G) Not Ranked
131.61 11.06 11.12 May 17, 13 8.83 Jun 04, 12
UTI Contra Fund (G) Rank 5
142.53 13.27 13.84 Jan 15, 13 10.94 May 23, 12
UTI India Lifestyle Fund(G) Rank 1
350.46 14.34 14.43 May 17, 13 11.43 Jun 04, 12
UTI Leadership Equity Fund (G) Rank 3
600.41 17.15 17.24 May 17, 13 13.30 May 23, 12
UTI Master Plus US (G) Rank 3
894.95 94.20 94.67 May 17, 13 73.70 May 23, 12
UTI Mastershare (G) Rank 3
2,320.29 59.43 59.71 May 17, 13 47.69 May 23, 12
UTI Opportunities Fund (G) Rank 1
1,846.15 32.59 32.72 May 17, 13 26.34 Jun 04, 12
UTI Top 100 Fund (G) Rank 4
612.23 31.92 32.07 May 17, 13 25.56 May 23, 12

Note : Returns have been calculated based on NAV's as on May 20, 2013 & Index values as on May 20, 2013

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)