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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 Jul 31, 2014

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Equity Fund (G) Rank 2
796.79 16.89 17.43 Jul 07, 14 11.50 Aug 28, 13
Axis Equity Fund - Direct (G) Not Ranked
15.23 17.18 17.72 Jul 07, 14 11.59 Aug 28, 13
Axis Focused 25 Fund (G) Not Ranked
114.09 14.72 15.05 Jul 07, 14 10.27 Aug 28, 13
Axis Focused 25 Fund - Direct (G) Not Ranked
0.60 14.97 15.30 Jul 07, 14 10.36 Aug 28, 13
Baroda Pioneer Growth (G) Rank 3
201.34 65.79 68.12 Jul 07, 14 42.93 Aug 28, 13
Baroda Pioneer Growth -Direct (G) Not Ranked
22.45 66.97 69.31 Jul 07, 14 43.34 Aug 28, 13
Birla SL Frontline Eqty-Direct (G) Not Ranked
235.50 140.49 142.65 Jul 07, 14 89.04 Aug 21, 13
Birla SL Frontline Equity (G) Rank 2
4,803.24 138.74 140.95 Jul 07, 14 88.64 Aug 21, 13
Birla SL Long Term Adv. -Direct (G) Not Ranked
0.88 22.33 22.82 Jul 07, 14 13.50 Aug 21, 13
Birla SL Long Term Advan. (G) Rank 1
141.34 22.08 22.58 Jul 07, 14 13.44 Aug 21, 13
Birla SL Top 100 - Direct (G) Not Ranked
16.05 37.29 38.23 Jul 07, 14 22.85 Aug 21, 13
Birla Sun Life Top 100 (G) Rank 1
474.81 36.88 37.83 Jul 07, 14 22.76 Aug 21, 13
BNP Paribas Equity Fund (G) Rank 1
271.84 56.04 56.68 Jul 07, 14 37.09 Aug 28, 13
BNP Paribas Equity Fund -Dir (G) Not Ranked
1.48 56.78 57.39 Jul 07, 14 37.27 Aug 28, 13
Can Robeco Equity Div. - Direct (G) Not Ranked
8.42 83.83 85.85 Jul 07, 14 56.12 Aug 28, 13
Can Robeco Equity Divers (G) Rank 3
656.74 83.20 85.23 Jul 07, 14 55.94 Aug 28, 13
Canara Robeco Large Cap+ (G) Rank 2
109.84 15.43 15.66 Jul 07, 14 10.92 Aug 28, 13
Canara Robeco Large Cap+-Direct (G) Not Ranked
1.18 15.57 15.79 Jul 07, 14 10.94 Aug 28, 13
DSP-BR Top 100 Equity - Direct (G) Not Ranked
201.26 142.06 146.76 Jul 07, 14 96.04 Aug 28, 13
DSP-BR Top 100 Equity - IP (G) Not Ranked
77.11 19.66 20.31 Jul 07, 14 13.29 Aug 28, 13
DSP-BR Top 100 Equity - RP (G) Rank 5
2,716.56 140.84 145.56 Jul 07, 14 95.69 Aug 28, 13
DWS Alpha Equity Fund -Direct (G) Not Ranked
0.39 108.30 109.87 Jul 24, 14 71.68 Aug 28, 13
DWS Alpha Equity Fund -RP (G) Not Ranked
55.67 106.97 108.54 Jul 24, 14 71.28 Aug 28, 13
DWS Alpha Equity Fund -WP (G) Not Ranked
0.11 22.27 22.60 Jul 24, 14 14.84 Aug 28, 13
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
29.14 21.82 21.93 Jul 24, 14 14.84 Aug 21, 13
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
0.90 21.93 22.04 Jul 30, 14 14.92 Aug 21, 13
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.56 21.64 21.75 Jul 30, 14 14.72 Aug 21, 13
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
0.71 21.95 22.06 Jul 30, 14 14.87 Aug 21, 13
Edelweiss Eqty Enhancer -Direct (G) Not Ranked
0.02 16.79 16.96 Jul 07, 14 11.26 Aug 28, 13
Edelweiss Equity Enhancer -A (G) Not Ranked
0.16 16.73 16.91 Jul 07, 14 11.23 Aug 28, 13
Edelweiss Equity Enhancer -B (G) Not Ranked
0.16 16.49 16.66 Jul 07, 14 11.07 Aug 28, 13
Edelweiss Equity Enhancer -C (G) Not Ranked
N.A. 9.84 10.49 Aug 14, 13 9.84 Aug 20, 13
Escorts Growth Plan (G) Not Ranked
3.72 102.31 104.07 Jul 07, 14 57.05 Aug 28, 13
Escorts Growth Plan - Direct (G) Not Ranked
0.02 102.64 104.39 Jul 21, 14 56.93 Aug 28, 13
Escorts Leading Sectors (G) Not Ranked
1.06 16.64 16.74 Jul 22, 14 10.36 Aug 28, 13
Escorts Leading Sectors -Direct (G) Not Ranked
0.07 16.42 16.52 Jul 22, 14 10.19 Aug 28, 13
Franklin (I) Bluechip - Direct (G) Not Ranked
763.27 304.62 306.88 Jul 24, 14 205.99 Aug 28, 13
Franklin (I) Opport. - Direct (G) Not Ranked
2.31 44.61 44.86 Jul 30, 14 27.28 Aug 28, 13
Franklin India Bluechip (G) Rank 5
4,274.96 301.09 303.37 Jul 24, 14 205.01 Aug 28, 13
Franklin India Oppor. (G) Rank 3
284.83 44.33 44.58 Jul 30, 14 27.19 Aug 28, 13
HDFC Index - Sensex Plus - Direct Not Ranked
11.36 335.43 339.02 Jul 24, 14 221.61 Aug 28, 13
HDFC Index - Sensex Plus Plan Not Ranked
77.11 333.74 337.33 Jul 24, 14 221.10 Aug 28, 13
HDFC Top 200 Fund (G) Rank 3
11,265.42 308.21 320.86 Jul 07, 14 187.01 Aug 28, 13
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 310.95 323.59 Jul 07, 14 187.71 Aug 28, 13
HSBC Dynamic Fund (G) Not Ranked
69.95 12.69 12.84 Jul 24, 14 9.12 Aug 21, 13
HSBC Dynamic Fund - Direct (G) Not Ranked
0.12 12.84 12.99 Jul 24, 14 9.17 Aug 21, 13
HSBC Equity Fund (G) Rank 3
465.18 137.67 142.93 Jul 07, 14 91.00 Aug 21, 13
HSBC Equity Fund - Direct (G) Not Ranked
73.16 139.41 144.67 Jul 07, 14 91.54 Aug 21, 13
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 25.59 25.91 Jul 04, 14 16.95 Aug 28, 13
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 26.99 27.32 Jul 04, 14 17.74 Aug 28, 13
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 25.89 26.20 Jul 04, 14 17.03 Aug 28, 13
ICICI Pru Target Returns - RP (G) Not Ranked
62.29 20.48 20.71 Jul 07, 14 13.31 Aug 21, 13
ICICI Pru Target Returns-Direct (G) Not Ranked
0.17 20.66 20.89 Jul 07, 14 13.35 Aug 21, 13
ICICI Pru Top 100 Fund (G) Rank 2
639.55 216.72 221.19 Jul 07, 14 140.02 Aug 06, 13
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
28.19 219.03 223.44 Jul 07, 14 140.49 Aug 06, 13
ICICI Pru Top 100 Fund -Inst -I Not Ranked
1.81 32.76 32.76 Jul 07, 14 20.51 Aug 06, 13
ICICI Pru Top 200 Fund (G) Rank 2
520.75 169.71 172.72 Jul 04, 14 105.48 Aug 21, 13
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
7.13 171.30 174.26 Jul 04, 14 105.85 Aug 21, 13
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 41.07 41.07 Apr 21, 14 30.51 Aug 21, 13
IDBI India Top 100 Eqty -Direct (G) Not Ranked
2.33 16.01 16.24 Jul 07, 14 10.66 Aug 28, 13
IDBI India Top 100 Equity Fund (G) Not Ranked
76.92 15.86 16.09 Jul 07, 14 10.62 Aug 28, 13
IDFC Equity Fund - Direct (G) Not Ranked
1.16 22.64 22.95 Jul 24, 14 15.57 Aug 28, 13
IDFC Equity Fund - Plan A (G) Rank 4
293.58 22.47 22.77 Jul 24, 14 15.52 Aug 28, 13
IDFC Equity Fund - Plan B (G) Not Ranked
0.02 18.53 18.79 Jul 24, 14 12.81 Aug 28, 13
IDFC Imperial Equity - Direct (G) Not Ranked
10.11 24.90 25.33 Jul 24, 14 17.39 Aug 21, 13
IDFC Imperial Equity - Plan A (G) Rank 5
125.93 24.68 25.10 Jul 24, 14 17.32 Aug 21, 13
IDFC Imperial Equity - Plan B (G) Not Ranked
6.04 21.27 21.64 Jul 24, 14 14.93 Aug 21, 13
Indiabulls Blue Chip Fund (G) Not Ranked
6.18 12.99 13.32 Jul 07, 14 9.37 Aug 28, 13
Indiabulls Blue Chip Fund - Dir (G) Not Ranked
0.58 13.19 13.52 Jul 07, 14 9.44 Aug 28, 13
ING Core Equity Fund (G) Not Ranked
61.15 55.22 56.22 Jul 07, 14 34.97 Aug 21, 13
ING Core Equity Fund -Direct (G) Not Ranked
0.92 56.11 57.09 Jul 07, 14 35.19 Aug 21, 13
ING Large Cap Equity -Direct (G) Not Ranked
0.01 10.37 31.82 Mar 10, 14 9.98 Jul 14, 14
ING Large Cap Equity Fund (G) Not Ranked
4.18 38.52 39.00 Jul 24, 14 25.80 Aug 28, 13
ING Retireinvest-Sr I (G) Not Ranked
1.43 16.25 16.44 Jul 24, 14 10.77 Aug 27, 13
JM Core 11 Fund (G) Not Ranked
36.48 5.04 5.23 Jul 07, 14 2.88 Aug 28, 13
JM Core 11 Fund -Direct (G) Not Ranked
0.07 5.10 5.29 Jul 07, 14 2.89 Aug 28, 13
JM Multi Strategy Fund (G) Rank 3
133.55 18.18 18.76 Jul 04, 14 10.81 Aug 28, 13
JM Multi Strategy Fund -Direct (G) Not Ranked
0.13 18.34 18.91 Jul 04, 14 10.83 Aug 28, 13
JPMorgan India Equity - Direct (G) Not Ranked
2.09 19.24 19.85 Jul 04, 14 12.63 Aug 28, 13
JPMorgan India Equity Fund (G) Rank 3
203.37 18.87 19.49 Jul 04, 14 12.55 Aug 28, 13
Kotak 50 (G) Rank 4
610.98 142.90 145.33 Jul 07, 14 95.50 Aug 28, 13
Kotak 50 - Direct (G) Not Ranked
5.57 144.21 146.60 Jul 07, 14 95.89 Aug 28, 13
Kotak Opportunities - Direct (G) Not Ranked
4.76 66.66 67.57 Jul 04, 14 44.50 Aug 28, 13
Kotak Opportunities Fund (G) Rank 3
592.84 66.09 67.02 Jul 04, 14 44.33 Aug 28, 13
Kotak Select Focus - Direct (G) Not Ranked
3.91 18.39 18.74 Jul 07, 14 11.73 Aug 28, 13
L&T Equity Fund (G) Rank 2
2,089.70 51.67 52.65 Jul 04, 14 32.97 Aug 28, 13
L&T Equity Fund -Direct (G) Not Ranked
33.51 52.17 53.14 Jul 04, 14 33.10 Aug 28, 13
L&T India Large Cap - Direct (G) Not Ranked
13.73 17.65 18.11 Jul 04, 14 11.75 Aug 28, 13
L&T India Large Cap Fund (G) Rank 3
302.66 17.48 17.94 Jul 04, 14 11.71 Aug 28, 13
LIC NOMURA Equity Fund (G) Rank 4
300.06 36.04 36.79 Jul 24, 14 23.56 Aug 27, 13
LIC NOMURA Equity Fund -Direct (G) Not Ranked
0.86 36.31 37.07 Jul 24, 14 23.58 Aug 27, 13
LIC NOMURA Growth Fund (G) Not Ranked
68.14 17.28 17.54 Jul 24, 14 11.84 Aug 28, 13
LIC NOMURA Growth Fund -Direct (G) Not Ranked
0.79 17.42 17.69 Jul 24, 14 11.88 Aug 28, 13
LIC NOMURA Index - Sensex Adv (G) Not Ranked
3.22 46.16 46.63 Jul 24, 14 31.79 Aug 21, 13
LIC NOMURA Index Sen Adv-Direct (G) Not Ranked
0.07 46.47 46.94 Jul 24, 14 31.85 Aug 21, 13
Motilal MOSt Shares M50 ETF Not Ranked
33.38 109.89 112.71 Jul 07, 14 69.68 Aug 21, 13
Peerless Equity Fund (G) Not Ranked
25.84 14.40 14.72 Jul 07, 14 10.63 Aug 21, 13
Peerless Equity Fund - Direct (G) Not Ranked
5.71 14.60 14.92 Jul 07, 14 10.68 Aug 21, 13
Pramerica Large Cap Equity (G) Not Ranked
43.18 11.30 11.67 Jul 07, 14 8.29 Aug 28, 13
Pramerica Large Cap Equity -Dir (G) Not Ranked
1.55 11.40 11.76 Jul 07, 14 8.33 Aug 28, 13
Principal Large Cap - Direct (G) Not Ranked
7.34 41.23 42.29 Jul 07, 14 26.46 Aug 21, 13
Principal Large Cap Fund (G) Rank 3
296.65 40.85 41.92 Jul 07, 14 26.35 Aug 21, 13
Quantum Long-Term Equity (G) Rank 1
272.92 34.92 35.62 Jul 07, 14 22.41 Aug 28, 13
Reliance Focused Large Cap - RP (G) Rank 3
1,028.19 20.12 21.00 Jul 07, 14 12.96 Aug 27, 13
Reliance Focused Large Cap-Dir (G) Not Ranked
8.53 20.33 21.21 Jul 07, 14 13.01 Aug 27, 13
Reliance Quant Plus - Direct (G) Not Ranked
1.89 18.98 19.29 Jul 24, 14 12.67 Aug 28, 13
Reliance Quant Plus - RP (G) Not Ranked
37.46 18.58 18.89 Jul 24, 14 12.62 Aug 28, 13
Reliance Top 200 - Direct (G) Not Ranked
13.88 19.92 20.58 Jul 07, 14 12.22 Aug 21, 13
Religare Invesco AGILE -Dir (G) Not Ranked
0.05 8.97 9.17 Jul 24, 14 6.65 Aug 21, 13
Religare Invesco AGILE Fund (G) Not Ranked
34.74 8.86 9.06 Jul 24, 14 6.62 Aug 21, 13
Religare Invesco Bus-Leaders (G) Not Ranked
20.37 17.56 17.69 Jul 30, 14 11.83 Aug 28, 13
Religare Invesco Bus-Leaders-DP (G) Not Ranked
0.12 17.80 17.93 Jul 30, 14 11.88 Aug 28, 13
Sahara Growth Fund (G) Not Ranked
8.13 116.14 120.85 Jul 07, 14 72.33 Aug 28, 13
Sahara Growth Fund - Direct (G) Not Ranked
0.15 116.90 121.61 Jul 07, 14 72.55 Aug 28, 13
Sahara Super 20 Fund (G) Not Ranked
0.73 15.68 16.32 Jun 09, 14 10.58 Aug 28, 13
Sahara Super 20 Fund -Direct (G) Not Ranked
0.03 15.76 16.40 Jun 09, 14 10.60 Aug 28, 13
SBI Blue Chip Fund (G) Rank 2
903.54 22.99 23.20 Jul 07, 14 14.48 Aug 28, 13
SBI Blue Chip Fund - Direct (G) Not Ranked
27.04 23.20 23.40 Jul 24, 14 14.53 Aug 28, 13
SBI Magnum Equity Fund (G) Rank 5
1,052.27 63.03 64.00 Jul 24, 14 42.49 Aug 28, 13
SBI Magnum Equity Fund - Direct (G) Not Ranked
61.92 63.62 64.60 Jul 24, 14 42.67 Aug 28, 13
SBI Small & Midcap Fund (G) Not Ranked
48.74 20.84 21.14 Jul 22, 14 11.10 Aug 28, 13
SBI Small & Midcap Fund -Direct (G) Not Ranked
4.54 21.07 21.36 Jul 22, 14 11.14 Aug 28, 13
Sundaram Equity Plus (G) Not Ranked
75.31 12.72 12.85 Jul 24, 14 10.43 Aug 21, 13
Sundaram Equity Plus -Direct (G) Not Ranked
4.67 12.84 12.97 Jul 24, 14 10.45 Aug 21, 13
Sundaram Growth Fund - IP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram Growth Fund - RP (G) Rank 4
173.77 117.24 120.87 Jul 07, 14 79.47 Aug 21, 13
Sundaram Growth Fund -Direct (G) Not Ranked
1.51 118.20 121.82 Jul 07, 14 79.61 Aug 21, 13
Sundaram Leadership - RP (G) Not Ranked
109.69 39.66 39.66 Jul 10, 12 0.00
Sundaram Select Focus - IP (G) Not Ranked
12.14 118.49 121.64 Jul 04, 14 79.18 Aug 28, 13
Sundaram Select Focus - RP (G) Rank 4
434.58 114.98 118.08 Jul 04, 14 77.08 Aug 28, 13
Sundaram Select Focus -Direct (G) Not Ranked
2.26 115.88 118.96 Jul 04, 14 77.22 Aug 28, 13
Tata Pure Equity Fund (G) Rank 4
648.70 141.95 144.33 Jul 07, 14 98.65 Aug 28, 13
Tata Pure Equity Fund - Direct (G) Not Ranked
12.44 143.32 145.67 Jul 07, 14 98.97 Aug 28, 13
Taurus Bonanza Fund (G) Not Ranked
22.68 53.43 54.72 Jul 07, 14 35.01 Aug 28, 13
Taurus Bonanza Fund -Direct (G) Not Ranked
N.A. 53.53 54.81 Jul 07, 14 35.04 Aug 28, 13
Union KBC Equity Fund (G) Rank 2
111.69 14.61 14.93 Jul 24, 14 9.55 Aug 28, 13
Union KBC Equity Fund - Direct (G) Not Ranked
3.30 14.76 15.07 Jul 24, 14 9.59 Aug 28, 13
Union KBC Trigger Fund - Sr1-DP (G) Not Ranked
6.46 12.99 13.03 Jul 07, 14 9.91 Feb 03, 14
Union KBC Trigger Fund - Sr1-RP (G) Not Ranked
31.89 12.93 12.97 Jul 07, 14 9.89 Feb 03, 14
UTI Contra Fund (G) Rank 4
131.93 16.64 17.21 Jun 09, 14 11.03 Aug 21, 13
UTI Contra Fund - Direct (G) Not Ranked
0.25 16.75 17.31 Jun 09, 14 11.06 Aug 21, 13
UTI Dividend Yield Fund (G) Rank 4
2,998.72 43.22 44.48 Jul 07, 14 29.00 Aug 28, 13
UTI Dividend Yield Fund -Direct (G) Not Ranked
45.03 43.64 44.89 Jul 07, 14 29.12 Aug 28, 13
UTI Equity Fund (G) Rank 2
2,848.13 86.06 87.30 Jul 07, 14 55.63 Aug 21, 13
UTI Equity Fund - Direct (G) Not Ranked
55.81 86.40 87.63 Jul 07, 14 55.72 Aug 21, 13
UTI India Lifestyle Fund -Direct(G) Not Ranked
1.38 18.16 18.45 Jul 24, 14 12.55 Aug 28, 13
UTI India Lifestyle Fund(G) Rank 3
303.56 18.00 18.28 Jul 24, 14 12.50 Aug 28, 13
UTI Leadership Equity - Direct (G) Not Ranked
0.95 22.05 22.40 Jul 24, 14 14.89 Aug 28, 13
UTI Leadership Equity Fund (G) Rank 3
570.14 21.93 22.28 Jul 24, 14 14.85 Aug 28, 13
UTI Master Plus US (G) Rank 4
1,008.95 118.99 123.40 Jul 07, 14 81.72 Aug 28, 13
UTI Master Plus US - Direct (G) Not Ranked
0.44 119.10 123.52 Jul 07, 14 81.77 Aug 28, 13
UTI Mastershare (G) Rank 3
2,476.73 77.02 77.88 Jul 07, 14 51.17 Aug 28, 13
UTI Mastershare - Direct (G) Not Ranked
21.68 77.48 78.33 Jul 07, 14 51.31 Aug 28, 13
UTI Opportunities Fund (G) Rank 3
3,911.39 42.73 43.42 Jul 07, 14 28.68 Aug 28, 13
UTI Opportunities Fund - Direct (G) Not Ranked
189.98 43.24 43.92 Jul 07, 14 28.82 Aug 28, 13
UTI Top 100 Fund (G) Rank 3
593.65 41.31 41.76 Jul 07, 14 28.04 Aug 28, 13
UTI Top 100 Fund - Direct (G) Not Ranked
3.60 41.49 41.93 Jul 07, 14 28.10 Aug 28, 13

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