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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 Nov 20, 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 19.19 19.23 Nov 18, 14 12.96 Feb 13, 14
Axis Equity Fund - Direct (G) Not Ranked
26.59 19.60 19.64 Nov 18, 14 13.10 Feb 13, 14
Axis Focused 25 Fund (G) Not Ranked
129.54 16.75 16.77 Nov 18, 14 11.49 Feb 04, 14
Axis Focused 25 Fund - Direct (G) Not Ranked
0.88 17.09 17.12 Nov 18, 14 11.62 Feb 04, 14
Baroda Pioneer Growth (G) Rank 3
227.62 75.31 75.37 Nov 18, 14 49.16 Feb 03, 14
Baroda Pioneer Growth -Direct (G) Not Ranked
25.42 76.84 76.90 Nov 18, 14 49.82 Nov 21, 13
Birla SL Frontline Eqty-Direct (G) Not Ranked
349.18 159.60 159.65 Nov 18, 14 103.22 Nov 22, 13
Birla SL Frontline Equity (G) Rank 2
6,054.47 157.17 157.22 Nov 18, 14 102.49 Nov 22, 13
Birla SL Top 100 - Direct (G) Not Ranked
26.44 42.35 42.46 Nov 18, 14 26.88 Nov 21, 13
Birla Sun Life Top 100 (G) Rank 1
691.15 41.77 41.88 Nov 18, 14 26.72 Nov 21, 13
BNP Paribas Equity Fund (G) Rank 1
372.22 62.92 63.12 Nov 18, 14 40.85 Feb 13, 14
BNP Paribas Equity Fund -Dir (G) Not Ranked
1.99 63.94 64.14 Nov 18, 14 41.26 Feb 13, 14
BOI AXA Equity Fund - Direct (G) Not Ranked
0.93 28.21 28.31 Nov 18, 14 18.76 Nov 22, 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 27.77 27.86 Nov 18, 14 18.65 Feb 03, 14
BOI AXA Equity Fund-Eco (G) Not Ranked
5.39 28.45 28.54 Nov 18, 14 18.98 Nov 22, 13
Can Robeco Equity Div. - Direct (G) Not Ranked
12.79 93.32 94.18 Nov 18, 14 62.86 Nov 21, 13
Can Robeco Equity Divers (G) Rank 3
722.14 92.46 93.32 Nov 18, 14 62.53 Feb 03, 14
Canara Robeco Large Cap+ (G) Rank 2
120.56 17.07 17.18 Nov 18, 14 11.86 Feb 13, 14
Canara Robeco Large Cap+-Direct (G) Not Ranked
1.37 17.27 17.38 Nov 18, 14 11.94 Feb 13, 14
DSP-BR Top 100 Equity - Direct (G) Not Ranked
348.65 157.79 158.05 Nov 18, 14 106.83 Nov 21, 13
DSP-BR Top 100 Equity - IP (G) Not Ranked
79.55 21.83 21.87 Nov 18, 14 14.78 Nov 21, 13
DSP-BR Top 100 Equity - RP (G) Rank 5
2,874.31 156.19 156.44 Nov 18, 14 106.31 Nov 21, 13
DWS Alpha Equity Fund -Direct (G) Not Ranked
2.14 122.75 123.01 Nov 18, 14 81.34 Nov 22, 13
DWS Alpha Equity Fund -RP (G) Not Ranked
63.12 120.97 121.24 Nov 18, 14 80.75 Nov 22, 13
DWS Alpha Equity Fund -WP (G) Not Ranked
0.12 25.19 25.24 Nov 18, 14 16.81 Nov 22, 13
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
40.81 24.46 24.53 Nov 18, 14 16.75 Feb 04, 14
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
0.98 24.59 24.66 Nov 18, 14 16.83 Feb 04, 14
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.61 24.26 24.33 Nov 18, 14 16.61 Feb 04, 14
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
0.82 24.64 24.71 Nov 18, 14 16.80 Nov 22, 13
Edelweiss Eqty Enhancer -Direct (G) Not Ranked
0.02 18.98 19.07 Nov 18, 14 12.87 Nov 22, 13
Edelweiss Equity Enhancer -A (G) Not Ranked
0.20 18.89 18.98 Nov 18, 14 12.86 Nov 22, 13
Edelweiss Equity Enhancer -B (G) Not Ranked
0.18 18.61 18.71 Nov 18, 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
5.78 115.38 115.70 Nov 18, 14 65.24 Nov 22, 13
Escorts Growth Plan - Direct (G) Not Ranked
0.14 115.90 116.22 Nov 18, 14 65.19 Nov 22, 13
Escorts Leading Sectors (G) Not Ranked
1.45 20.00 20.00 Nov 20, 14 11.40 Nov 21, 13
Escorts Leading Sectors -Direct (G) Not Ranked
0.08 19.78 19.78 Nov 20, 14 11.21 Nov 21, 13
Franklin (I) Bluechip - Direct (G) Not Ranked
728.14 343.96 344.89 Nov 18, 14 235.78 Feb 13, 14
Franklin (I) Opport. - Direct (G) Not Ranked
3.06 53.40 53.40 Nov 19, 14 32.29 Feb 03, 14
Franklin India Bluechip (G) Rank 5
4,591.15 338.98 339.91 Nov 18, 14 233.79 Feb 13, 14
Franklin India Oppor. (G) Rank 2
315.07 52.99 52.99 Nov 19, 14 32.13 Feb 03, 14
HDFC Index - Sensex Plus - Direct Not Ranked
22.47 367.05 369.00 Nov 17, 14 251.17 Nov 22, 13
HDFC Index - Sensex Plus Plan Rank 3
88.95 364.84 366.79 Nov 17, 14 250.44 Nov 22, 13
HDFC Top 200 Fund (G) Rank 4
12,276.81 347.25 350.04 Nov 18, 14 219.44 Nov 22, 13
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 350.98 353.78 Nov 18, 14 220.55 Nov 22, 13
HSBC Dynamic Fund (G) Not Ranked
68.40 13.46 13.51 Nov 12, 14 10.03 Nov 22, 13
HSBC Dynamic Fund - Direct (G) Not Ranked
0.13 13.65 13.70 Nov 18, 14 10.10 Nov 22, 13
HSBC Equity Fund (G) Rank 5
473.49 149.29 150.32 Nov 18, 14 103.47 Nov 22, 13
HSBC Equity Fund - Direct (G) Not Ranked
146.57 151.50 152.54 Nov 18, 14 104.28 Nov 22, 13
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 28.63 28.77 Nov 18, 14 19.28 Nov 22, 13
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 30.26 30.42 Nov 18, 14 20.22 Nov 22, 13
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 29.09 29.18 Nov 18, 14 19.40 Nov 22, 13
ICICI Pru Target Returns - RP (G) Not Ranked
61.35 23.11 23.16 Nov 18, 14 15.52 Nov 22, 13
ICICI Pru Target Returns-Direct (G) Not Ranked
1.40 23.36 23.42 Nov 18, 14 15.59 Nov 22, 13
ICICI Pru Top 100 Fund (G) Rank 3
1,012.25 239.77 240.51 Nov 18, 14 162.47 Nov 21, 13
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
47.74 242.79 243.53 Nov 18, 14 163.30 Nov 21, 13
ICICI Pru Top 100 Fund -Inst -I Not Ranked
0.01 32.76 32.76 Jul 07, 14 23.92 Nov 21, 13
IDBI India Top 100 Eqty -Direct (G) Not Ranked
2.85 18.37 18.39 Nov 18, 14 12.30 Nov 21, 13
IDBI India Top 100 Equity Fund (G) Not Ranked
95.32 18.18 18.19 Nov 18, 14 12.24 Nov 21, 13
IDFC Equity Fund - Direct (G) Not Ranked
1.52 24.80 24.82 Nov 17, 14 17.71 Nov 22, 13
IDFC Equity Fund - Plan B (G) Not Ranked
0.02 20.27 20.29 Nov 17, 14 14.54 Nov 22, 13
IDFC Equity Fund - Regular Plan (G) Rank 3
307.03 24.56 24.59 Nov 17, 14 17.63 Nov 22, 13
IDFC Imperial Equity - Direct (G) Not Ranked
12.56 27.72 27.73 Nov 17, 14 19.66 Nov 21, 13
IDFC Imperial Equity - Plan B (G) Not Ranked
4.86 23.63 23.65 Nov 17, 14 16.85 Nov 21, 13
IDFC Imperial Equity - Regular (G) Rank 4
126.41 27.42 27.43 Nov 17, 14 19.55 Nov 21, 13
Indiabulls Blue Chip Fund (G) Not Ranked
7.24 14.21 14.26 Nov 18, 14 10.54 Feb 04, 14
Indiabulls Blue Chip Fund - Dir (G) Not Ranked
1.11 14.49 14.54 Nov 18, 14 10.65 Feb 03, 14
JM Core 11 Fund (G) Not Ranked
39.58 5.76 5.81 Nov 18, 14 3.43 Feb 03, 14
JM Core 11 Fund -Direct (G) Not Ranked
0.08 5.83 5.89 Nov 18, 14 3.45 Feb 03, 14
JM Multi Strategy Fund (G) Rank 3
143.48 21.05 21.16 Nov 18, 14 12.45 Feb 03, 14
JM Multi Strategy Fund -Direct (G) Not Ranked
0.16 21.28 21.40 Nov 18, 14 12.51 Feb 03, 14
JPMorgan India Equity - Direct (G) Not Ranked
3.10 22.04 22.12 Nov 18, 14 14.33 Nov 21, 13
JPMorgan India Equity Fund (G) Rank 3
212.82 21.54 21.62 Nov 18, 14 14.21 Nov 21, 13
Kotak 50 (G) Rank 4
657.37 163.48 164.21 Nov 18, 14 109.95 Nov 22, 13
Kotak 50 - Direct (G) Not Ranked
6.72 165.35 166.08 Nov 18, 14 110.51 Nov 22, 13
Kotak Opportunities - Direct (G) Not Ranked
5.89 78.40 78.72 Nov 18, 14 49.86 Nov 22, 13
Kotak Opportunities Fund (G) Rank 2
638.18 77.60 77.92 Nov 18, 14 49.62 Nov 22, 13
Kotak Select Focus - Direct (G) Not Ranked
7.74 22.01 22.11 Nov 18, 14 13.34 Nov 22, 13
L&T Equity Fund (G) Rank 2
2,255.83 59.45 59.45 Nov 20, 14 37.61 Nov 21, 13
L&T Equity Fund -Direct (G) Not Ranked
73.74 60.15 60.15 Nov 20, 14 37.82 Nov 21, 13
L&T India Large Cap - Direct (G) Not Ranked
16.04 20.07 20.13 Nov 18, 14 13.19 Nov 22, 13
L&T India Large Cap Fund (G) Rank 3
321.10 19.84 19.89 Nov 18, 14 13.12 Nov 22, 13
LIC NOMURA Equity Fund (G) Rank 4
304.48 40.57 40.60 Nov 18, 14 26.78 Feb 03, 14
LIC NOMURA Equity Fund -Direct (G) Not Ranked
1.88 40.98 41.00 Nov 18, 14 26.84 Feb 03, 14
LIC NOMURA Growth Fund (G) Not Ranked
73.45 19.88 19.88 Nov 20, 14 13.49 Nov 22, 13
LIC NOMURA Growth Fund -Direct (G) Not Ranked
1.07 20.10 20.10 Nov 20, 14 13.55 Nov 22, 13
LIC NOMURA Index - Sensex Adv (G) Not Ranked
3.56 50.12 50.13 Nov 17, 14 35.80 Nov 21, 13
LIC NOMURA Index Sen Adv-Direct (G) Not Ranked
0.10 50.54 50.55 Nov 17, 14 35.91 Nov 21, 13
Motilal MOSt Shares M50 ETF Not Ranked
33.10 80.53 114.72 Sep 08, 14 77.05 Oct 28, 14
Peerless Equity Fund (G) Not Ranked
29.46 15.55 15.68 Nov 17, 14 11.69 Nov 21, 13
Peerless Equity Fund - Direct (G) Not Ranked
5.63 15.83 15.96 Nov 17, 14 11.77 Nov 21, 13
Pramerica Large Cap Equity (G) Not Ranked
50.75 12.63 12.66 Nov 18, 14 9.29 Nov 22, 13
Pramerica Large Cap Equity -Dir (G) Not Ranked
1.74 12.76 12.79 Nov 18, 14 9.33 Nov 22, 13
Principal Large Cap - Direct (G) Not Ranked
8.46 46.20 46.37 Nov 18, 14 30.16 Nov 22, 13
Principal Large Cap Fund (G) Rank 3
300.51 45.69 45.86 Nov 18, 14 29.99 Nov 22, 13
Reliance Focused Large Cap - RP (G) Rank 4
1,087.77 22.60 22.68 Nov 18, 14 15.29 Nov 22, 13
Reliance Focused Large Cap-Dir (G) Not Ranked
10.47 22.89 22.97 Nov 18, 14 15.38 Nov 21, 13
Reliance Quant Plus - Direct (G) Not Ranked
2.46 20.62 20.75 Nov 18, 14 14.28 Nov 21, 13
Reliance Quant Plus - RP (G) Not Ranked
38.03 20.15 20.28 Nov 18, 14 14.21 Nov 21, 13
Reliance Top 200 - Direct (G) Not Ranked
17.92 23.37 23.50 Nov 18, 14 13.94 Nov 21, 13
Religare Invesco AGILE -Dir (G) Not Ranked
0.05 9.40 9.42 Nov 18, 14 7.65 Nov 22, 13
Religare Invesco AGILE Fund (G) Not Ranked
33.83 9.24 9.26 Nov 18, 14 7.60 Nov 22, 13
Religare Invesco Bus-Leaders (G) Not Ranked
21.82 19.77 19.77 Nov 20, 14 13.41 Feb 13, 14
Religare Invesco Bus-Leaders-DP (G) Not Ranked
0.17 20.13 20.13 Nov 20, 14 13.49 Nov 21, 13
Sahara Growth Fund (G) Not Ranked
6.93 120.45 123.22 Sep 11, 14 83.27 Nov 22, 13
Sahara Growth Fund - Direct (G) Not Ranked
0.67 121.74 124.21 Sep 11, 14 83.60 Nov 22, 13
Sahara Super 20 Fund (G) Not Ranked
0.72 16.59 16.63 Nov 18, 14 12.09 Nov 22, 13
Sahara Super 20 Fund -Direct (G) Not Ranked
0.05 16.71 16.75 Nov 18, 14 12.12 Nov 22, 13
SBI Blue Chip Fund (G) Rank 1
1,032.19 26.09 26.21 Nov 18, 14 16.86 Nov 22, 13
SBI Blue Chip Fund - Direct (G) Not Ranked
37.82 26.36 26.49 Nov 18, 14 16.94 Nov 22, 13
SBI Magnum Equity Fund (G) Rank 4
1,120.17 71.42 71.58 Nov 17, 14 48.16 Nov 22, 13
SBI Magnum Equity Fund - Direct (G) Not Ranked
72.64 72.22 72.37 Nov 17, 14 48.43 Nov 22, 13
SBI Small & Midcap Fund (G) Not Ranked
83.42 25.69 25.69 Nov 19, 14 12.71 Nov 22, 13
SBI Small & Midcap Fund -Direct (G) Not Ranked
13.03 26.06 26.06 Nov 19, 14 12.78 Nov 22, 13
Sundaram Equity Plus (G) Not Ranked
67.52 13.28 13.36 Sep 08, 14 11.05 Feb 03, 14
Sundaram Equity Plus -Direct (G) Not Ranked
4.54 13.44 13.51 Nov 17, 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
178.14 129.99 130.69 Nov 18, 14 90.69 Feb 03, 14
Sundaram Growth Fund -Direct (G) Not Ranked
1.73 131.31 132.01 Nov 18, 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
0.17 130.09 130.92 Nov 18, 14 90.82 Feb 03, 14
Sundaram Select Focus - RP (G) Rank 4
443.36 126.02 126.83 Nov 18, 14 88.30 Feb 03, 14
Sundaram Select Focus -Direct (G) Not Ranked
2.85 127.22 128.03 Nov 18, 14 88.58 Feb 03, 14
Tata Equity Opp. Fund (G) Rank 2
494.89 138.41 138.79 Nov 18, 14 91.33 Nov 21, 13
Tata Equity Opp. Fund - Direct (G) Not Ranked
4.78 139.89 140.28 Nov 18, 14 91.70 Nov 21, 13
Tata Pure Equity Fund (G) Rank 3
703.16 156.02 156.35 Nov 18, 14 110.79 Nov 22, 13
Tata Pure Equity Fund - Direct (G) Not Ranked
17.46 157.78 158.11 Nov 18, 14 111.30 Nov 22, 13
Taurus Bonanza Fund (G) Not Ranked
24.82 59.99 60.30 Nov 18, 14 40.34 Nov 21, 13
Taurus Bonanza Fund -Direct (G) Not Ranked
0.01 60.14 60.44 Nov 18, 14 40.37 Nov 21, 13
Union KBC Equity Fund (G) Rank 3
117.29 15.92 15.98 Nov 18, 14 10.90 Nov 21, 13
Union KBC Equity Fund - Direct (G) Not Ranked
4.30 16.12 16.17 Nov 18, 14 10.96 Nov 21, 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 48.60 48.92 Nov 18, 14 32.44 Nov 22, 13
UTI Dividend Yield Fund -Direct (G) Not Ranked
51.79 49.16 49.48 Nov 18, 14 32.63 Nov 22, 13
UTI Equity Fund (G) Rank 1
3,275.59 98.85 99.39 Nov 18, 14 63.28 Nov 21, 13
UTI Equity Fund - Direct (G) Not Ranked
103.00 99.34 99.88 Nov 18, 14 63.41 Nov 21, 13
UTI India Lifestyle Fund -Direct(G) Not Ranked
1.95 20.07 20.18 Nov 18, 14 14.10 Nov 21, 13
UTI India Lifestyle Fund(G) Rank 3
317.52 19.85 19.96 Nov 18, 14 14.02 Nov 21, 13
UTI Leadership Equity - Direct (G) Not Ranked
1.94 24.78 24.95 Nov 18, 14 16.81 Nov 22, 13
UTI Leadership Equity Fund (G) Rank 3
1,582.49 24.61 24.78 Nov 18, 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 86.60 87.25 Nov 18, 14 58.00 Nov 21, 13
UTI Mastershare - Direct (G) Not Ranked
27.88 87.24 87.89 Nov 18, 14 58.21 Nov 21, 13
UTI Opportunities Fund (G) Rank 2
4,428.25 47.96 48.35 Nov 18, 14 32.18 Nov 21, 13
UTI Opportunities Fund - Direct (G) Not Ranked
273.51 48.65 49.04 Nov 18, 14 32.39 Nov 21, 13
UTI Top 100 Fund (G) Rank 3
649.44 46.97 47.25 Nov 18, 14 31.20 Nov 21, 13
UTI Top 100 Fund - Direct (G) Not Ranked
4.64 47.20 47.48 Nov 18, 14 31.29 Nov 21, 13

Note : Returns have been calculated based on NAV's as on Nov 20, 2014 & Index values as on Nov 20, 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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