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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 19, 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 19.04 19.78 Dec 04, 14 12.96 Feb 13, 14
Axis Equity Fund - Direct (G) Not Ranked
26.59 19.47 20.22 Dec 04, 14 13.10 Feb 13, 14
Axis Focused 25 Fund (G) Not Ranked
129.54 16.59 17.15 Dec 04, 14 11.49 Feb 04, 14
Axis Focused 25 Fund - Direct (G) Not Ranked
0.88 16.95 17.52 Dec 04, 14 11.62 Feb 04, 14
Baroda Pioneer Growth (G) Rank 3
227.62 74.75 77.34 Dec 04, 14 49.16 Feb 03, 14
Baroda Pioneer Growth -Direct (G) Not Ranked
25.42 76.32 78.94 Dec 04, 14 49.86 Feb 03, 14
Birla SL Frontline Eqty-Direct (G) Not Ranked
349.18 157.15 163.26 Dec 04, 14 103.76 Feb 03, 14
Birla SL Frontline Equity (G) Rank 2
6,054.47 154.65 160.72 Dec 04, 14 102.92 Feb 03, 14
Birla SL Top 100 - Direct (G) Not Ranked
26.44 42.22 43.72 Dec 04, 14 27.12 Feb 04, 14
Birla Sun Life Top 100 (G) Rank 1
691.15 41.60 43.10 Dec 04, 14 26.94 Feb 04, 14
BNP Paribas Equity Fund (G) Rank 1
372.22 62.30 64.21 Dec 03, 14 40.85 Feb 13, 14
BNP Paribas Equity Fund -Dir (G) Not Ranked
1.99 63.35 65.27 Dec 03, 14 41.26 Feb 13, 14
BOI AXA Equity Fund - Direct (G) Not Ranked
0.93 27.68 28.96 Dec 04, 14 18.80 Feb 03, 14
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 27.22 28.50 Dec 04, 14 18.65 Feb 03, 14
BOI AXA Equity Fund-Eco (G) Not Ranked
5.39 27.90 29.20 Dec 04, 14 19.00 Feb 03, 14
Can Robeco Equity Div. - Direct (G) Not Ranked
12.79 92.11 96.15 Dec 04, 14 62.87 Feb 03, 14
Can Robeco Equity Divers (G) Rank 3
722.14 91.22 95.24 Dec 04, 14 62.53 Feb 03, 14
Canara Robeco Large Cap+ (G) Rank 2
120.56 16.87 17.52 Dec 04, 14 11.86 Feb 13, 14
Canara Robeco Large Cap+-Direct (G) Not Ranked
1.37 17.08 17.73 Dec 04, 14 11.94 Feb 13, 14
DSP-BR Top 100 Equity - Direct (G) Not Ranked
348.65 155.83 162.64 Dec 04, 14 107.30 Feb 13, 14
DSP-BR Top 100 Equity - IP (G) Not Ranked
79.55 21.56 22.50 Dec 04, 14 14.85 Feb 13, 14
DSP-BR Top 100 Equity - RP (G) Rank 5
2,874.31 154.17 160.95 Dec 04, 14 106.65 Feb 13, 14
DWS Alpha Equity Fund -Direct (G) Not Ranked
2.14 121.41 126.24 Dec 04, 14 81.51 Feb 13, 14
DWS Alpha Equity Fund -RP (G) Not Ranked
63.12 119.58 124.38 Dec 04, 14 80.78 Feb 13, 14
DWS Alpha Equity Fund -WP (G) Not Ranked
0.12 24.90 25.90 Dec 04, 14 16.82 Feb 13, 14
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
40.81 24.10 24.87 Dec 04, 14 16.75 Feb 04, 14
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
0.98 24.22 25.00 Dec 04, 14 16.83 Feb 04, 14
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.61 23.90 24.67 Dec 04, 14 16.61 Feb 04, 14
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
0.82 24.28 25.06 Dec 04, 14 16.81 Feb 04, 14
Edelweiss Eqty Enhancer -Direct (G) Not Ranked
0.02 18.63 19.27 Dec 04, 14 12.95 Feb 03, 14
Edelweiss Equity Enhancer -A (G) Not Ranked
0.20 18.54 19.18 Dec 04, 14 12.93 Feb 03, 14
Edelweiss Equity Enhancer -B (G) Not Ranked
0.18 18.27 18.90 Dec 04, 14 12.74 Feb 03, 14
Edelweiss Equity Enhancer -C (G) Not Ranked
N.A. 9.84 0.00 9.84 Aug 20, 13
Escorts Growth Plan (G) Not Ranked
5.78 116.01 118.16 Dec 05, 14 67.86 Feb 13, 14
Escorts Growth Plan - Direct (G) Not Ranked
0.14 116.53 118.70 Dec 05, 14 67.91 Feb 13, 14
Escorts Leading Sectors (G) Not Ranked
1.45 19.44 20.14 Dec 04, 14 11.74 Jan 30, 14
Escorts Leading Sectors -Direct (G) Not Ranked
0.08 19.23 19.92 Dec 04, 14 11.55 Jan 30, 14
Franklin (I) Bluechip - Direct (G) Not Ranked
728.14 339.75 351.82 Dec 04, 14 235.78 Feb 13, 14
Franklin (I) Opport. - Direct (G) Not Ranked
3.06 53.28 54.92 Dec 04, 14 32.29 Feb 03, 14
Franklin India Bluechip (G) Rank 5
4,591.15 334.59 346.60 Dec 04, 14 233.79 Feb 13, 14
Franklin India Oppor. (G) Rank 2
315.07 52.86 54.48 Dec 04, 14 32.13 Feb 03, 14
HDFC Index - Sensex Plus - Direct Not Ranked
22.47 358.91 374.50 Nov 28, 14 251.91 Feb 13, 14
HDFC Index - Sensex Plus Plan Rank 3
88.95 356.66 372.22 Nov 28, 14 251.01 Feb 13, 14
HDFC Top 200 Fund (G) Rank 4
12,276.81 341.29 356.81 Dec 04, 14 219.94 Feb 03, 14
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 345.13 360.73 Dec 04, 14 221.29 Feb 03, 14
HSBC Dynamic Fund (G) Not Ranked
68.40 13.24 13.62 Dec 04, 14 10.15 Feb 03, 14
HSBC Dynamic Fund - Direct (G) Not Ranked
0.13 13.43 13.81 Dec 04, 14 10.23 Feb 03, 14
HSBC Equity Fund (G) Rank 5
473.49 146.07 152.37 Dec 04, 14 104.11 Feb 04, 14
HSBC Equity Fund - Direct (G) Not Ranked
146.57 148.32 154.67 Dec 04, 14 105.07 Feb 04, 14
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 28.43 29.44 Dec 04, 14 19.37 Jan 30, 14
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 30.08 31.13 Dec 04, 14 20.35 Jan 30, 14
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 28.85 29.86 Dec 04, 14 19.52 Jan 30, 14
ICICI Pru Target Returns - RP (G) Not Ranked
61.35 22.85 23.78 Dec 01, 14 15.60 Feb 03, 14
ICICI Pru Target Returns-Direct (G) Not Ranked
1.40 23.12 24.06 Nov 28, 14 15.69 Feb 03, 14
ICICI Pru Top 100 Fund (G) Rank 3
1,012.25 233.40 243.90 Nov 28, 14 162.69 Feb 03, 14
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
47.74 236.51 247.01 Nov 28, 14 163.78 Feb 03, 14
ICICI Pru Top 100 Fund -Inst -I Not Ranked
0.01 32.76 32.76 Jul 07, 14 24.01 Feb 03, 14
IDBI India Top 100 Eqty -Direct (G) Not Ranked
2.85 18.09 18.85 Dec 04, 14 12.36 Feb 04, 14
IDBI India Top 100 Equity Fund (G) Not Ranked
95.32 17.89 18.65 Dec 04, 14 12.29 Feb 04, 14
IDFC Equity Fund - Direct (G) Not Ranked
1.52 24.19 25.23 Nov 28, 14 17.80 Feb 03, 14
IDFC Equity Fund - Plan B (G) Not Ranked
0.02 19.76 20.62 Nov 28, 14 14.60 Feb 03, 14
IDFC Equity Fund - Regular Plan (G) Rank 3
307.03 23.95 24.99 Nov 28, 14 17.70 Feb 03, 14
IDFC Imperial Equity - Direct (G) Not Ranked
12.56 27.24 28.13 Nov 28, 14 19.79 Feb 03, 14
IDFC Imperial Equity - Plan B (G) Not Ranked
4.86 23.22 23.98 Nov 28, 14 16.94 Feb 03, 14
IDFC Imperial Equity - Regular (G) Rank 4
126.41 26.93 27.82 Nov 28, 14 19.65 Feb 03, 14
Indiabulls Blue Chip Fund (G) Not Ranked
7.24 14.01 14.53 Dec 03, 14 10.54 Feb 04, 14
Indiabulls Blue Chip Fund - Dir (G) Not Ranked
1.11 14.30 14.82 Dec 03, 14 10.65 Feb 03, 14
JM Core 11 Fund (G) Not Ranked
39.58 5.69 5.91 Dec 04, 14 3.43 Feb 03, 14
JM Core 11 Fund -Direct (G) Not Ranked
0.08 5.77 5.99 Dec 04, 14 3.45 Feb 03, 14
JM Multi Strategy Fund (G) Rank 3
143.48 20.84 21.69 Dec 04, 14 12.45 Feb 03, 14
JM Multi Strategy Fund -Direct (G) Not Ranked
0.16 21.09 21.94 Dec 04, 14 12.51 Feb 03, 14
JPMorgan India Equity - Direct (G) Not Ranked
3.10 21.83 22.73 Dec 04, 14 14.38 Feb 04, 14
JPMorgan India Equity Fund (G) Rank 3
212.82 21.32 22.21 Dec 04, 14 14.24 Feb 04, 14
Kotak 50 (G) Rank 4
657.37 161.30 167.89 Dec 04, 14 109.97 Feb 04, 14
Kotak 50 - Direct (G) Not Ranked
6.72 163.23 169.84 Dec 04, 14 110.65 Feb 04, 14
Kotak Opportunities - Direct (G) Not Ranked
5.89 77.72 80.57 Dec 04, 14 49.96 Feb 04, 14
Kotak Opportunities Fund (G) Rank 2
638.18 76.88 79.73 Dec 04, 14 49.66 Feb 04, 14
Kotak Select Focus - Direct (G) Not Ranked
7.74 22.05 22.90 Dec 04, 14 13.52 Feb 04, 14
L&T Equity Fund (G) Rank 2
2,255.83 58.83 60.48 Dec 04, 14 37.92 Feb 13, 14
L&T Equity Fund -Direct (G) Not Ranked
73.74 59.54 61.20 Dec 04, 14 38.18 Feb 13, 14
L&T India Large Cap - Direct (G) Not Ranked
16.04 20.00 20.58 Dec 04, 14 13.32 Feb 04, 14
L&T India Large Cap Fund (G) Rank 3
321.10 19.76 20.34 Dec 04, 14 13.23 Feb 04, 14
LIC NOMURA Equity Fund (G) Rank 4
304.48 40.33 41.96 Dec 04, 14 26.78 Feb 03, 14
LIC NOMURA Equity Fund -Direct (G) Not Ranked
1.88 40.76 42.39 Dec 04, 14 26.84 Feb 03, 14
LIC NOMURA Growth Fund (G) Not Ranked
73.45 19.73 20.46 Dec 04, 14 13.85 Feb 03, 14
LIC NOMURA Growth Fund -Direct (G) Not Ranked
1.07 19.97 20.70 Dec 04, 14 13.93 Feb 03, 14
LIC NOMURA Index - Sensex Adv (G) Not Ranked
3.56 48.90 51.06 Nov 28, 14 35.93 Feb 13, 14
LIC NOMURA Index Sen Adv-Direct (G) Not Ranked
0.10 49.33 51.50 Nov 28, 14 36.09 Feb 13, 14
Motilal MOSt Shares M50 ETF Not Ranked
33.10 78.82 114.72 Sep 08, 14 76.96 Dec 17, 14
Peerless Equity Fund (G) Not Ranked
29.46 15.61 15.97 Dec 04, 14 11.71 Feb 04, 14
Peerless Equity Fund - Direct (G) Not Ranked
5.63 15.92 16.27 Dec 04, 14 11.81 Feb 04, 14
Pramerica Large Cap Equity (G) Not Ranked
50.75 12.40 12.90 Dec 04, 14 9.33 Feb 13, 14
Pramerica Large Cap Equity -Dir (G) Not Ranked
1.74 12.53 13.04 Nov 28, 14 9.39 Feb 13, 14
Principal Large Cap - Direct (G) Not Ranked
8.46 45.15 47.00 Dec 04, 14 30.67 Feb 03, 14
Principal Large Cap Fund (G) Rank 3
300.51 44.64 46.48 Dec 04, 14 30.46 Feb 03, 14
Reliance Focused Large Cap - RP (G) Rank 4
1,087.77 22.17 23.09 Dec 04, 14 15.77 Jan 30, 14
Reliance Focused Large Cap-Dir (G) Not Ranked
10.47 22.46 23.38 Dec 04, 14 15.87 Jan 30, 14
Reliance Quant Plus - Direct (G) Not Ranked
2.46 20.15 20.98 Nov 28, 14 14.43 Feb 04, 14
Reliance Quant Plus - RP (G) Not Ranked
38.03 19.67 20.50 Nov 28, 14 14.34 Feb 04, 14
Reliance Top 200 - Direct (G) Not Ranked
17.92 23.15 24.33 Dec 04, 14 14.45 Feb 03, 14
Religare Invesco AGILE -Dir (G) Not Ranked
0.05 9.56 9.91 Dec 04, 14 7.96 Dec 24, 13
Religare Invesco AGILE Fund (G) Not Ranked
33.83 9.38 9.74 Dec 04, 14 7.91 Dec 24, 13
Religare Invesco Bus-Leaders (G) Not Ranked
21.82 19.45 20.11 Dec 01, 14 13.41 Feb 13, 14
Religare Invesco Bus-Leaders-DP (G) Not Ranked
0.17 19.84 20.49 Dec 01, 14 13.53 Feb 13, 14
Sahara Growth Fund (G) Not Ranked
6.93 118.02 123.22 Sep 11, 14 84.02 Feb 04, 14
Sahara Growth Fund - Direct (G) Not Ranked
0.67 119.39 124.45 Dec 04, 14 84.42 Feb 04, 14
Sahara Super 20 Fund (G) Not Ranked
0.72 16.29 16.91 Dec 04, 14 12.16 Feb 03, 14
Sahara Super 20 Fund -Direct (G) Not Ranked
0.05 16.40 17.02 Dec 04, 14 12.21 Feb 03, 14
SBI Blue Chip Fund (G) Rank 1
1,032.19 25.87 26.74 Dec 04, 14 17.32 Jan 30, 14
SBI Blue Chip Fund - Direct (G) Not Ranked
37.82 26.16 27.04 Dec 04, 14 17.42 Jan 30, 14
SBI Magnum Equity Fund (G) Rank 4
1,120.17 71.42 73.96 Dec 04, 14 48.50 Feb 04, 14
SBI Magnum Equity Fund - Direct (G) Not Ranked
72.64 72.25 74.80 Dec 04, 14 48.82 Feb 04, 14
Sundaram Equity Plus (G) Not Ranked
67.52 13.17 13.56 Nov 28, 14 11.05 Feb 03, 14
Sundaram Equity Plus -Direct (G) Not Ranked
4.54 13.33 13.72 Nov 28, 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
178.14 126.83 132.08 Nov 28, 14 90.69 Feb 03, 14
Sundaram Growth Fund -Direct (G) Not Ranked
1.73 128.18 133.44 Nov 28, 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
0.17 127.11 132.78 Dec 04, 14 90.82 Feb 03, 14
Sundaram Select Focus - RP (G) Rank 4
443.36 123.09 128.60 Dec 04, 14 88.30 Feb 03, 14
Sundaram Select Focus -Direct (G) Not Ranked
2.85 124.31 129.85 Dec 04, 14 88.58 Feb 03, 14
Tata Equity Opp. Fund (G) Rank 2
494.89 139.62 144.69 Dec 04, 14 91.93 Feb 04, 14
Tata Equity Opp. Fund - Direct (G) Not Ranked
4.78 141.23 146.28 Dec 04, 14 92.46 Feb 04, 14
Tata Pure Equity Fund (G) Rank 3
703.16 155.98 161.95 Dec 04, 14 112.11 Feb 13, 14
Tata Pure Equity Fund - Direct (G) Not Ranked
17.46 157.86 163.82 Dec 04, 14 112.82 Feb 13, 14
Taurus Bonanza Fund (G) Not Ranked
24.82 58.90 61.51 Dec 04, 14 40.43 Feb 03, 14
Taurus Bonanza Fund -Direct (G) Not Ranked
0.01 59.04 61.65 Dec 04, 14 40.47 Feb 03, 14
Union KBC Equity Fund (G) Rank 3
117.29 15.79 16.41 Dec 05, 14 11.02 Feb 04, 14
Union KBC Equity Fund - Direct (G) Not Ranked
4.30 15.99 16.61 Dec 05, 14 11.09 Feb 04, 14
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 48.10 50.38 Dec 04, 14 32.93 Feb 13, 14
UTI Dividend Yield Fund -Direct (G) Not Ranked
51.79 48.68 50.97 Dec 04, 14 33.16 Feb 13, 14
UTI Equity Fund (G) Rank 1
3,275.59 97.48 101.28 Dec 04, 14 64.56 Feb 13, 14
UTI Equity Fund - Direct (G) Not Ranked
103.00 97.99 101.79 Dec 04, 14 64.72 Feb 13, 14
UTI India Lifestyle Fund -Direct(G) Not Ranked
1.95 19.59 20.52 Dec 04, 14 14.12 Feb 13, 14
UTI India Lifestyle Fund(G) Rank 3
317.52 19.36 20.29 Dec 04, 14 14.03 Feb 13, 14
UTI Leadership Equity - Direct (G) Not Ranked
1.94 24.33 25.44 Dec 04, 14 17.07 Feb 13, 14
UTI Leadership Equity Fund (G) Rank 3
1,582.49 24.17 25.27 Dec 04, 14 17.00 Feb 13, 14
UTI Master Plus US (G) Not Ranked
117.93 118.99 123.40 Jul 07, 14 93.58 Feb 13, 14
UTI Master Plus US - Direct (G) Not Ranked
0.05 119.10 123.52 Jul 07, 14 93.65 Feb 13, 14
UTI Mastershare (G) Rank 3
2,750.95 86.02 89.67 Dec 04, 14 58.22 Feb 13, 14
UTI Mastershare - Direct (G) Not Ranked
27.88 86.69 90.36 Dec 04, 14 58.48 Feb 13, 14
UTI Opportunities Fund (G) Rank 2
4,428.25 47.50 49.31 Dec 04, 14 32.54 Feb 04, 14
UTI Opportunities Fund - Direct (G) Not Ranked
273.51 48.21 50.03 Dec 04, 14 32.80 Feb 04, 14
UTI Top 100 Fund (G) Rank 3
649.44 46.28 48.25 Dec 04, 14 31.83 Feb 04, 14
UTI Top 100 Fund - Direct (G) Not Ranked
4.64 46.52 48.49 Dec 04, 14 31.93 Feb 04, 14

Note : Returns have been calculated based on NAV's as on Dec 19, 2014 & Index values as on Dec 19, 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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