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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 Sep 18, 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 18.24 18.24 Sep 18, 14 12.45 Sep 30, 13
Axis Equity Fund - Direct (G) Not Ranked
15.23 18.58 18.58 Sep 18, 14 12.54 Sep 30, 13
Axis Focused 25 Fund (G) Not Ranked
114.09 15.71 15.78 Sep 12, 14 11.23 Sep 30, 13
Axis Focused 25 Fund - Direct (G) Not Ranked
0.60 16.01 16.07 Sep 12, 14 11.32 Sep 30, 13
Baroda Pioneer Growth (G) Rank 3
201.34 70.97 71.67 Sep 12, 14 46.55 Sep 30, 13
Baroda Pioneer Growth -Direct (G) Not Ranked
22.45 72.32 73.02 Sep 12, 14 47.04 Sep 30, 13
Birla SL Frontline Eqty-Direct (G) Not Ranked
235.50 150.10 150.39 Sep 08, 14 97.45 Sep 30, 13
Birla SL Frontline Equity (G) Rank 2
4,803.24 148.05 148.37 Sep 08, 14 96.90 Sep 30, 13
Birla SL Long Term Adv. -Direct (G) Not Ranked
0.88 24.24 24.34 Sep 12, 14 14.89 Sep 30, 13
Birla SL Long Term Advan. (G) Rank 1
141.34 23.95 24.05 Sep 12, 14 14.81 Sep 30, 13
Birla SL Top 100 - Direct (G) Not Ranked
16.05 39.85 39.95 Sep 08, 14 25.15 Sep 30, 13
Birla Sun Life Top 100 (G) Rank 1
474.81 39.36 39.47 Sep 08, 14 25.04 Sep 30, 13
BNP Paribas Equity Fund (G) Rank 1
271.84 59.92 60.39 Sep 09, 14 39.93 Sep 30, 13
BNP Paribas Equity Fund -Dir (G) Not Ranked
1.48 60.79 61.25 Sep 09, 14 40.20 Sep 30, 13
Can Robeco Equity Div. - Direct (G) Not Ranked
8.42 89.71 90.37 Sep 09, 14 60.17 Sep 30, 13
Can Robeco Equity Divers (G) Rank 3
656.74 88.97 89.64 Sep 09, 14 59.95 Sep 30, 13
Canara Robeco Large Cap+ (G) Rank 2
109.84 16.48 16.60 Sep 08, 14 11.66 Sep 30, 13
Canara Robeco Large Cap+-Direct (G) Not Ranked
1.18 16.65 16.76 Sep 08, 14 11.69 Sep 30, 13
DSP-BR Top 100 Equity - Direct (G) Not Ranked
201.26 152.75 153.66 Sep 08, 14 102.11 Sep 30, 13
DSP-BR Top 100 Equity - IP (G) Not Ranked
77.11 21.14 21.26 Sep 08, 14 14.13 Sep 30, 13
DSP-BR Top 100 Equity - RP (G) Rank 5
2,716.56 151.34 152.26 Sep 08, 14 101.69 Sep 30, 13
DWS Alpha Equity Fund -Direct (G) Not Ranked
0.39 116.97 117.08 Sep 08, 14 77.61 Sep 30, 13
DWS Alpha Equity Fund -RP (G) Not Ranked
55.67 115.43 115.57 Sep 08, 14 77.13 Sep 30, 13
DWS Alpha Equity Fund -WP (G) Not Ranked
0.11 24.03 24.06 Sep 08, 14 16.06 Sep 30, 13
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
29.14 23.24 23.46 Sep 12, 14 16.00 Sep 30, 13
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
0.90 23.36 23.58 Sep 12, 14 16.09 Sep 30, 13
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.56 23.05 23.27 Sep 12, 14 15.87 Sep 30, 13
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
0.71 23.39 23.62 Sep 12, 14 16.04 Sep 30, 13
Edelweiss Eqty Enhancer -Direct (G) Not Ranked
0.02 17.84 18.04 Sep 12, 14 12.28 Sep 30, 13
Edelweiss Equity Enhancer -A (G) Not Ranked
0.16 17.77 17.97 Sep 12, 14 12.28 Sep 30, 13
Edelweiss Equity Enhancer -B (G) Not Ranked
0.16 17.51 17.71 Sep 12, 14 12.10 Sep 30, 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
3.72 110.48 111.28 Sep 15, 14 60.78 Sep 30, 13
Escorts Growth Plan - Direct (G) Not Ranked
0.02 110.86 111.66 Sep 15, 14 60.68 Sep 30, 13
Escorts Leading Sectors (G) Not Ranked
1.06 18.37 18.59 Sep 12, 14 11.14 Sep 30, 13
Escorts Leading Sectors -Direct (G) Not Ranked
0.07 18.14 18.36 Sep 12, 14 10.95 Sep 30, 13
Franklin (I) Bluechip - Direct (G) Not Ranked
763.27 326.38 327.78 Sep 08, 14 223.48 Sep 30, 13
Franklin (I) Opport. - Direct (G) Not Ranked
2.31 50.08 50.14 Sep 12, 14 30.05 Sep 30, 13
Franklin India Bluechip (G) Rank 5
4,274.96 322.17 323.65 Sep 08, 14 222.25 Sep 30, 13
Franklin India Oppor. (G) Rank 3
284.83 49.74 49.81 Sep 12, 14 29.94 Sep 30, 13
HDFC Index - Sensex Plus - Direct Not Ranked
11.36 355.12 356.60 Sep 08, 14 241.05 Sep 30, 13
HDFC Index - Sensex Plus Plan Not Ranked
77.11 353.16 354.67 Sep 08, 14 240.43 Sep 30, 13
HDFC Top 200 Fund (G) Rank 3
11,265.42 334.15 335.61 Sep 12, 14 202.01 Sep 30, 13
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 337.39 338.82 Sep 12, 14 202.86 Sep 30, 13
HSBC Dynamic Fund (G) Not Ranked
69.95 13.17 13.23 Sep 08, 14 9.76 Sep 30, 13
HSBC Dynamic Fund - Direct (G) Not Ranked
0.12 13.34 13.40 Sep 08, 14 9.82 Sep 30, 13
HSBC Equity Fund (G) Rank 3
465.18 144.51 145.98 Sep 08, 14 99.42 Sep 30, 13
HSBC Equity Fund - Direct (G) Not Ranked
73.16 146.47 147.94 Sep 08, 14 100.10 Sep 30, 13
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 27.46 27.46 Sep 18, 14 18.35 Sep 30, 13
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 29.00 29.00 Sep 18, 14 19.22 Sep 30, 13
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 27.81 27.81 Sep 18, 14 18.44 Sep 30, 13
ICICI Pru Target Returns - RP (G) Not Ranked
62.29 22.22 22.24 Sep 08, 14 14.59 Sep 30, 13
ICICI Pru Target Returns-Direct (G) Not Ranked
0.17 22.44 22.45 Sep 08, 14 14.64 Sep 30, 13
ICICI Pru Top 100 Fund (G) Rank 2
639.55 231.23 231.74 Sep 15, 14 152.54 Sep 30, 13
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
28.19 233.90 234.40 Sep 15, 14 153.18 Sep 30, 13
ICICI Pru Top 100 Fund -Inst -I Not Ranked
1.81 32.76 32.76 Jul 07, 14 22.40 Sep 30, 13
ICICI Pru Top 200 Fund (G) Rank 2
520.75 183.13 183.95 Sep 12, 14 113.99 Sep 30, 13
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
7.13 185.00 185.81 Sep 12, 14 114.46 Sep 30, 13
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 41.07 41.07 Apr 21, 14 33.03 Sep 30, 13
IDBI India Top 100 Eqty -Direct (G) Not Ranked
2.33 17.40 17.40 Sep 18, 14 11.81 Sep 30, 13
IDBI India Top 100 Equity Fund (G) Not Ranked
76.92 17.23 17.23 Sep 18, 14 11.77 Sep 30, 13
IDFC Equity Fund - Direct (G) Not Ranked
1.16 23.84 24.14 Sep 08, 14 16.95 Sep 30, 13
IDFC Equity Fund - Plan B (G) Not Ranked
0.02 19.50 19.74 Sep 08, 14 13.93 Sep 30, 13
IDFC Equity Fund - Regular Plan (G) Rank 4
293.58 23.63 23.93 Sep 08, 14 16.89 Sep 30, 13
IDFC Imperial Equity - Direct (G) Not Ranked
10.11 26.55 26.82 Sep 08, 14 18.77 Sep 30, 13
IDFC Imperial Equity - Plan B (G) Not Ranked
6.04 22.67 22.89 Sep 08, 14 16.11 Sep 30, 13
IDFC Imperial Equity - Regular (G) Rank 5
125.93 26.29 26.56 Sep 08, 14 18.68 Sep 30, 13
Indiabulls Blue Chip Fund (G) Not Ranked
6.18 13.68 13.83 Sep 08, 14 10.16 Sep 30, 13
Indiabulls Blue Chip Fund - Dir (G) Not Ranked
0.58 13.92 14.06 Sep 08, 14 10.24 Sep 30, 13
ING Core Equity Fund (G) Not Ranked
61.15 58.57 58.57 Sep 18, 14 38.04 Sep 30, 13
ING Core Equity Fund -Direct (G) Not Ranked
0.92 59.60 59.60 Sep 18, 14 38.33 Sep 30, 13
ING Large Cap Equity -Direct (G) Not Ranked
0.01 10.89 31.82 Mar 10, 14 9.98 Jul 14, 14
ING Large Cap Equity Fund (G) Not Ranked
4.18 40.37 40.80 Sep 08, 14 27.75 Sep 30, 13
ING Retireinvest-Sr I (G) Not Ranked
1.43 17.27 17.27 Sep 18, 14 11.61 Sep 30, 13
JM Core 11 Fund (G) Not Ranked
36.48 5.47 5.61 Sep 11, 14 3.20 Sep 30, 13
JM Core 11 Fund -Direct (G) Not Ranked
0.07 5.54 5.68 Sep 11, 14 3.22 Sep 30, 13
JM Multi Strategy Fund (G) Rank 3
133.55 20.00 20.20 Sep 12, 14 11.85 Sep 30, 13
JM Multi Strategy Fund -Direct (G) Not Ranked
0.13 20.19 20.40 Sep 12, 14 11.89 Sep 30, 13
JPMorgan India Equity - Direct (G) Not Ranked
2.09 20.76 20.87 Sep 12, 14 13.61 Sep 30, 13
JPMorgan India Equity Fund (G) Rank 3
203.37 20.34 20.44 Sep 12, 14 13.51 Sep 30, 13
Kotak 50 (G) Rank 4
610.98 154.48 155.13 Sep 08, 14 102.91 Sep 30, 13
Kotak 50 - Direct (G) Not Ranked
5.57 156.05 156.69 Sep 08, 14 103.37 Sep 30, 13
Kotak Opportunities - Direct (G) Not Ranked
4.76 73.22 73.43 Sep 12, 14 47.66 Sep 30, 13
Kotak Opportunities Fund (G) Rank 3
592.84 72.53 72.75 Sep 12, 14 47.46 Sep 30, 13
Kotak Select Focus - Direct (G) Not Ranked
3.91 20.41 20.44 Sep 12, 14 12.61 Sep 30, 13
L&T Equity Fund (G) Rank 2
2,089.70 55.76 56.20 Sep 12, 14 35.62 Sep 30, 13
L&T Equity Fund -Direct (G) Not Ranked
33.51 56.35 56.78 Sep 12, 14 35.78 Sep 30, 13
L&T India Large Cap - Direct (G) Not Ranked
13.73 19.08 19.13 Sep 12, 14 12.68 Sep 30, 13
L&T India Large Cap Fund (G) Rank 3
302.66 18.88 18.93 Sep 12, 14 12.62 Sep 30, 13
LIC NOMURA Equity Fund (G) Rank 4
300.06 38.72 38.79 Sep 12, 14 25.18 Sep 30, 13
LIC NOMURA Equity Fund -Direct (G) Not Ranked
0.86 39.03 39.10 Sep 12, 14 25.20 Sep 30, 13
LIC NOMURA Growth Fund (G) Not Ranked
68.14 18.79 18.83 Sep 12, 14 12.87 Sep 30, 13
LIC NOMURA Growth Fund -Direct (G) Not Ranked
0.79 18.97 19.00 Sep 12, 14 12.92 Sep 30, 13
LIC NOMURA Index - Sensex Adv (G) Not Ranked
3.22 48.60 48.88 Sep 08, 14 34.43 Sep 30, 13
LIC NOMURA Index Sen Adv-Direct (G) Not Ranked
0.07 48.96 49.24 Sep 08, 14 34.51 Sep 30, 13
Motilal MOSt Shares M50 ETF Not Ranked
33.38 113.73 114.72 Sep 08, 14 76.26 Sep 30, 13
Peerless Equity Fund (G) Not Ranked
25.84 15.47 15.50 Sep 09, 14 11.26 Sep 30, 13
Peerless Equity Fund - Direct (G) Not Ranked
5.71 15.71 15.74 Sep 12, 14 11.33 Sep 30, 13
Pramerica Large Cap Equity (G) Not Ranked
43.18 12.11 12.11 Sep 18, 14 8.98 Sep 30, 13
Pramerica Large Cap Equity -Dir (G) Not Ranked
1.55 12.22 12.22 Sep 18, 14 9.02 Sep 30, 13
Principal Large Cap - Direct (G) Not Ranked
7.34 44.52 44.73 Sep 12, 14 28.68 Sep 30, 13
Principal Large Cap Fund (G) Rank 3
296.65 44.07 44.29 Sep 12, 14 28.54 Sep 30, 13
Quantum Long-Term Equity (G) Rank 1
272.92 37.15 37.29 Sep 08, 14 24.31 Sep 30, 13
Reliance Focused Large Cap - RP (G) Rank 3
1,028.19 21.86 21.93 Sep 08, 14 14.25 Sep 30, 13
Reliance Focused Large Cap-Dir (G) Not Ranked
8.53 22.11 22.18 Sep 08, 14 14.31 Sep 30, 13
Reliance Quant Plus - Direct (G) Not Ranked
1.89 19.95 20.19 Sep 08, 14 13.60 Sep 30, 13
Reliance Quant Plus - RP (G) Not Ranked
37.46 19.52 19.76 Sep 08, 14 13.55 Sep 30, 13
Reliance Top 200 - Direct (G) Not Ranked
13.88 21.91 21.92 Sep 18, 14 13.13 Sep 30, 13
Religare Invesco AGILE -Dir (G) Not Ranked
0.05 9.28 9.30 Sep 01, 14 7.43 Sep 18, 13
Religare Invesco AGILE Fund (G) Not Ranked
34.74 9.15 9.17 Sep 12, 14 7.39 Sep 18, 13
Religare Invesco Bus-Leaders (G) Not Ranked
20.37 18.73 18.80 Sep 08, 14 12.79 Sep 30, 13
Religare Invesco Bus-Leaders-DP (G) Not Ranked
0.12 19.02 19.08 Sep 08, 14 12.86 Sep 30, 13
Sahara Growth Fund (G) Not Ranked
8.13 120.61 123.22 Sep 11, 14 78.17 Sep 30, 13
Sahara Growth Fund - Direct (G) Not Ranked
0.15 121.61 124.21 Sep 11, 14 78.45 Sep 30, 13
Sahara Super 20 Fund (G) Not Ranked
0.73 16.14 16.35 Sep 08, 14 11.46 Sep 30, 13
Sahara Super 20 Fund -Direct (G) Not Ranked
0.03 16.24 16.45 Sep 08, 14 11.49 Sep 30, 13
SBI Blue Chip Fund (G) Rank 2
903.54 24.92 25.01 Sep 12, 14 15.96 Sep 30, 13
SBI Blue Chip Fund - Direct (G) Not Ranked
27.04 25.17 25.26 Sep 12, 14 16.02 Sep 30, 13
SBI Magnum Equity Fund (G) Rank 5
1,052.27 68.06 68.45 Sep 08, 14 45.92 Sep 30, 13
SBI Magnum Equity Fund - Direct (G) Not Ranked
61.92 68.75 69.13 Sep 08, 14 46.14 Sep 30, 13
SBI Small & Midcap Fund (G) Not Ranked
48.74 24.29 24.45 Sep 15, 14 12.71 Nov 22, 13
SBI Small & Midcap Fund -Direct (G) Not Ranked
4.54 24.60 24.75 Sep 15, 14 12.78 Nov 22, 13
Sundaram Equity Plus (G) Not Ranked
75.31 13.21 13.36 Sep 08, 14 10.90 Sep 30, 13
Sundaram Equity Plus -Direct (G) Not Ranked
4.67 13.35 13.50 Sep 08, 14 10.93 Sep 30, 13
Sundaram Growth Fund - IP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram Growth Fund - RP (G) Rank 4
173.77 124.58 126.27 Sep 08, 14 85.60 Sep 30, 13
Sundaram Growth Fund -Direct (G) Not Ranked
1.51 125.70 127.39 Sep 08, 14 85.79 Sep 30, 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
12.14 126.21 127.80 Sep 08, 14 85.42 Sep 30, 13
Sundaram Select Focus - RP (G) Rank 4
434.58 122.38 123.94 Sep 08, 14 83.13 Sep 30, 13
Sundaram Select Focus -Direct (G) Not Ranked
2.26 123.43 124.97 Sep 08, 14 83.31 Sep 30, 13
Tata Pure Equity Fund (G) Rank 4
648.70 151.28 152.01 Sep 08, 14 106.86 Sep 30, 13
Tata Pure Equity Fund - Direct (G) Not Ranked
12.44 152.85 153.57 Sep 08, 14 107.26 Sep 30, 13
Taurus Bonanza Fund (G) Not Ranked
22.68 56.89 57.10 Sep 08, 14 38.31 Sep 30, 13
Taurus Bonanza Fund -Direct (G) Not Ranked
N.A. 57.01 57.21 Sep 08, 14 38.34 Sep 30, 13
Union KBC Equity Fund (G) Rank 2
111.69 15.34 15.42 Sep 11, 14 10.30 Sep 30, 13
Union KBC Equity Fund - Direct (G) Not Ranked
3.30 15.50 15.58 Sep 11, 14 10.35 Sep 30, 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 Dividend Yield Fund (G) Rank 4
2,998.72 46.42 46.66 Sep 08, 14 31.45 Sep 30, 13
UTI Dividend Yield Fund -Direct (G) Not Ranked
45.03 46.90 47.14 Sep 08, 14 31.60 Sep 30, 13
UTI Equity Fund (G) Rank 2
2,848.13 93.89 93.97 Sep 12, 14 60.61 Sep 30, 13
UTI Equity Fund - Direct (G) Not Ranked
55.81 94.30 94.38 Sep 12, 14 60.72 Sep 30, 13
UTI India Lifestyle Fund -Direct(G) Not Ranked
1.38 19.33 19.50 Sep 08, 14 13.50 Sep 30, 13
UTI India Lifestyle Fund(G) Rank 3
303.56 19.14 19.31 Sep 08, 14 13.44 Sep 30, 13
UTI Leadership Equity - Direct (G) Not Ranked
0.95 23.93 24.08 Sep 08, 14 16.20 Sep 30, 13
UTI Leadership Equity Fund (G) Rank 3
570.14 23.78 23.93 Sep 08, 14 16.15 Sep 30, 13
UTI Master Plus US (G) Rank 4
1,008.95 118.99 123.40 Jul 07, 14 89.05 Sep 30, 13
UTI Master Plus US - Direct (G) Not Ranked
0.44 119.10 123.52 Jul 07, 14 89.10 Sep 30, 13
UTI Mastershare (G) Rank 3
2,476.73 82.53 82.89 Sep 08, 14 55.60 Sep 30, 13
UTI Mastershare - Direct (G) Not Ranked
21.68 83.06 83.42 Sep 08, 14 55.77 Sep 30, 13
UTI Opportunities Fund (G) Rank 3
3,911.39 46.48 46.56 Sep 08, 14 31.03 Sep 30, 13
UTI Opportunities Fund - Direct (G) Not Ranked
189.98 47.09 47.15 Sep 08, 14 31.21 Sep 30, 13
UTI Top 100 Fund (G) Rank 3
593.65 44.65 44.72 Sep 08, 14 30.20 Sep 30, 13
UTI Top 100 Fund - Direct (G) Not Ranked
3.60 44.85 44.92 Sep 08, 14 30.27 Sep 30, 13

Note : Returns have been calculated based on NAV's as on Sep 18, 2014 & Index values as on Sep 18, 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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