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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 Jan 26, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Equity Fund (G) Rank 3
1,260.86 20.27 20.27 Jan 23, 15 12.96 Feb 13, 14
Axis Equity Fund - Direct (G) Not Ranked
62.87 20.76 20.76 Jan 23, 15 13.10 Feb 13, 14
Axis Focused 25 Fund (G) Not Ranked
179.15 17.86 17.86 Jan 23, 15 11.49 Feb 04, 14
Axis Focused 25 Fund - Direct (G) Not Ranked
1.13 18.27 18.27 Jan 23, 15 11.62 Feb 04, 14
Baroda Pioneer Growth (G) Rank 3
244.19 79.91 79.91 Jan 23, 15 49.16 Feb 03, 14
Baroda Pioneer Growth -Direct (G) Not Ranked
14.91 81.65 81.65 Jan 23, 15 49.86 Feb 03, 14
Birla SL Frontline Eqty-Direct (G) Not Ranked
446.03 169.78 169.78 Jan 23, 15 103.76 Feb 03, 14
Birla SL Frontline Equity (G) Rank 2
6,931.53 166.94 166.94 Jan 23, 15 102.92 Feb 03, 14
Birla SL Top 100 - Direct (G) Not Ranked
41.52 45.05 45.05 Jan 23, 15 27.12 Feb 04, 14
Birla Sun Life Top 100 (G) Rank 1
947.67 44.36 44.36 Jan 23, 15 26.94 Feb 04, 14
BNP Paribas Equity Fund (G) Rank 1
491.33 67.87 67.87 Jan 23, 15 40.85 Feb 13, 14
BNP Paribas Equity Fund -Dir (G) Not Ranked
2.93 69.07 69.07 Jan 23, 15 41.26 Feb 13, 14
BOI AXA Equity Fund - Direct (G) Not Ranked
1.67 29.62 29.62 Jan 23, 15 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
897.59 29.09 29.09 Jan 23, 15 18.65 Feb 03, 14
BOI AXA Equity Fund-Eco (G) Not Ranked
5.42 29.83 29.83 Jan 23, 15 19.00 Feb 03, 14
Can Robeco Equity Div. - Direct (G) Not Ranked
21.10 98.96 98.96 Jan 23, 15 62.87 Feb 03, 14
Can Robeco Equity Divers (G) Rank 3
746.81 97.96 97.96 Jan 23, 15 62.53 Feb 03, 14
Canara Robeco Large Cap+ (G) Rank 2
123.15 18.15 18.15 Jan 23, 15 11.86 Feb 13, 14
Canara Robeco Large Cap+-Direct (G) Not Ranked
1.52 18.38 18.38 Jan 23, 15 11.94 Feb 13, 14
DSP-BR Top 100 Equity - Direct (G) Not Ranked
417.19 168.41 168.41 Jan 23, 15 107.30 Feb 13, 14
DSP-BR Top 100 Equity - IP (G) Not Ranked
81.80 23.30 23.30 Jan 23, 15 14.85 Feb 13, 14
DSP-BR Top 100 Equity - RP (G) Rank 5
2,931.06 166.54 166.54 Jan 23, 15 106.65 Feb 13, 14
DWS Alpha Equity Fund -Direct (G) Not Ranked
6.18 131.71 131.71 Jan 23, 15 81.51 Feb 13, 14
DWS Alpha Equity Fund -RP (G) Not Ranked
75.30 129.59 129.59 Jan 23, 15 80.78 Feb 13, 14
DWS Alpha Equity Fund -WP (G) Not Ranked
0.13 26.98 26.98 Jan 23, 15 16.82 Feb 13, 14
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
48.34 26.09 26.09 Jan 23, 15 16.75 Feb 04, 14
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
1.00 26.22 26.22 Jan 23, 15 16.83 Feb 04, 14
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.65 25.88 25.88 Jan 23, 15 16.61 Feb 04, 14
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
1.05 26.30 26.30 Jan 23, 15 16.81 Feb 04, 14
Edelweiss Eqty Enhancer -Direct (G) Not Ranked
0.03 19.82 19.82 Jan 23, 15 12.95 Feb 03, 14
Edelweiss Equity Enhancer -A (G) Not Ranked
0.25 19.72 19.72 Jan 23, 15 12.93 Feb 03, 14
Edelweiss Equity Enhancer -B (G) Not Ranked
0.20 19.43 19.43 Jan 23, 15 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
6.55 123.90 123.90 Jan 21, 15 67.86 Feb 13, 14
Escorts Growth Plan - Direct (G) Not Ranked
0.23 124.45 124.45 Jan 21, 15 67.91 Feb 13, 14
Escorts Leading Sectors (G) Not Ranked
1.51 21.51 21.51 Jan 23, 15 11.74 Jan 30, 14
Escorts Leading Sectors -Direct (G) Not Ranked
0.05 21.27 21.27 Jan 23, 15 11.55 Jan 30, 14
Franklin (I) Bluechip - Direct (G) Not Ranked
801.66 367.93 367.93 Jan 23, 15 235.78 Feb 13, 14
Franklin (I) Opport. - Direct (G) Not Ranked
4.65 57.79 57.79 Jan 23, 15 32.29 Feb 03, 14
Franklin India Bluechip (G) Rank 5
4,951.09 362.04 362.04 Jan 23, 15 233.79 Feb 13, 14
Franklin India Oppor. (G) Rank 2
324.64 57.30 57.30 Jan 23, 15 32.13 Feb 03, 14
HDFC Index - Sensex Plus - Direct Not Ranked
23.06 383.85 383.85 Jan 23, 15 251.91 Feb 13, 14
HDFC Index - Sensex Plus Plan Rank 3
95.38 381.34 381.34 Jan 23, 15 251.01 Feb 13, 14
HDFC Top 200 Fund (G) Rank 4
12,907.28 363.46 363.46 Jan 23, 15 219.94 Feb 03, 14
HDFC Top 200 Fund - Direct (G) Not Ranked
635.77 367.78 367.78 Jan 23, 15 221.29 Feb 03, 14
HSBC Dynamic Fund (G) Not Ranked
67.36 14.10 14.10 Jan 23, 15 10.15 Feb 03, 14
HSBC Dynamic Fund - Direct (G) Not Ranked
0.14 14.32 14.32 Jan 23, 15 10.23 Feb 03, 14
HSBC Equity Fund (G) Rank 5
473.66 156.48 156.48 Jan 23, 15 104.11 Feb 04, 14
HSBC Equity Fund - Direct (G) Not Ranked
166.11 158.99 158.99 Jan 23, 15 105.07 Feb 04, 14
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,469.08 30.36 30.36 Jan 23, 15 19.37 Jan 30, 14
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 32.15 32.15 Jan 23, 15 20.35 Jan 30, 14
ICICI Pru Focused. Blue -Direct (G) Not Ranked
544.55 30.84 30.84 Jan 23, 15 19.52 Jan 30, 14
ICICI Pru Target Returns - RP (G) Not Ranked
104.60 24.45 24.45 Jan 23, 15 15.60 Feb 03, 14
ICICI Pru Target Returns-Direct (G) Not Ranked
6.42 24.77 24.77 Jan 23, 15 15.69 Feb 03, 14
ICICI Pru Top 100 Fund (G) Rank 3
1,310.15 248.32 248.32 Jan 23, 15 162.69 Feb 03, 14
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
61.89 251.90 251.90 Jan 23, 15 163.78 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
3.59 19.68 19.68 Jan 23, 15 12.36 Feb 04, 14
IDBI India Top 100 Equity Fund (G) Not Ranked
112.03 19.45 19.45 Jan 23, 15 12.29 Feb 04, 14
IDFC Equity Fund - Direct (G) Not Ranked
1.81 25.85 25.85 Jan 23, 15 17.80 Feb 03, 14
IDFC Equity Fund - Plan B (G) Not Ranked
0.03 21.11 21.11 Jan 23, 15 14.60 Feb 03, 14
IDFC Equity Fund - Regular Plan (G) Rank 3
309.66 25.58 25.58 Jan 23, 15 17.70 Feb 03, 14
IDFC Imperial Equity - Direct (G) Not Ranked
12.70 29.19 29.20 Jan 23, 15 19.79 Feb 03, 14
IDFC Imperial Equity - Plan B (G) Not Ranked
4.95 24.87 24.87 Jan 23, 15 16.94 Feb 03, 14
IDFC Imperial Equity - Regular (G) Rank 4
126.70 28.84 28.84 Jan 23, 15 19.65 Feb 03, 14
Indiabulls Blue Chip Fund (G) Not Ranked
11.16 15.10 15.10 Jan 23, 15 10.54 Feb 04, 14
Indiabulls Blue Chip Fund - Dir (G) Not Ranked
1.45 15.43 15.43 Jan 23, 15 10.65 Feb 03, 14
JM Core 11 Fund (G) Not Ranked
41.04 6.13 6.13 Jan 23, 15 3.43 Feb 03, 14
JM Core 11 Fund -Direct (G) Not Ranked
0.14 6.22 6.22 Jan 23, 15 3.45 Feb 03, 14
JM Multi Strategy Fund (G) Rank 3
147.99 22.28 22.28 Jan 23, 15 12.45 Feb 03, 14
JM Multi Strategy Fund -Direct (G) Not Ranked
0.18 22.55 22.55 Jan 23, 15 12.51 Feb 03, 14
JPMorgan India Equity - Direct (G) Not Ranked
3.56 23.76 23.76 Jan 23, 15 14.38 Feb 04, 14
JPMorgan India Equity Fund (G) Rank 3
221.28 23.18 23.18 Jan 23, 15 14.24 Feb 04, 14
JPMorgan India Top 100 Fund -DP (G) Not Ranked
2.46 12.37 12.37 Jan 23, 15 9.77 Jul 11, 14
Kotak 50 (G) Rank 4
691.81 176.13 176.13 Jan 23, 15 109.97 Feb 04, 14
Kotak 50 - Direct (G) Not Ranked
7.73 178.37 178.37 Jan 23, 15 110.65 Feb 04, 14
Kotak Opportunities - Direct (G) Not Ranked
7.10 84.34 84.34 Jan 23, 15 49.96 Feb 04, 14
Kotak Opportunities Fund (G) Rank 2
638.36 83.37 83.37 Jan 23, 15 49.66 Feb 04, 14
Kotak Select Focus - Direct (G) Not Ranked
16.73 24.03 24.03 Jan 23, 15 13.52 Feb 04, 14
L&T Equity Fund (G) Rank 2
2,382.64 64.09 64.09 Jan 23, 15 37.92 Feb 13, 14
L&T Equity Fund -Direct (G) Not Ranked
137.63 64.91 64.91 Jan 23, 15 38.18 Feb 13, 14
L&T India Large Cap - Direct (G) Not Ranked
18.05 21.46 21.46 Jan 23, 15 13.32 Feb 04, 14
L&T India Large Cap Fund (G) Rank 3
333.05 21.18 21.18 Jan 23, 15 13.23 Feb 04, 14
LIC NOMURA Equity Fund (G) Rank 4
310.52 42.99 42.99 Jan 23, 15 26.78 Feb 03, 14
LIC NOMURA Equity Fund -Direct (G) Not Ranked
2.45 43.47 43.47 Jan 23, 15 26.84 Feb 03, 14
LIC NOMURA Growth Fund (G) Not Ranked
77.60 21.01 21.01 Jan 23, 15 13.85 Feb 03, 14
LIC NOMURA Growth Fund -Direct (G) Not Ranked
1.43 21.27 21.27 Jan 23, 15 13.93 Feb 03, 14
LIC NOMURA Index - Sensex Adv (G) Not Ranked
3.59 52.09 52.09 Jan 23, 15 35.93 Feb 13, 14
LIC NOMURA Index Sen Adv-Direct (G) Not Ranked
0.14 52.58 52.58 Jan 23, 15 36.09 Feb 13, 14
Motilal MOSt Shares M50 ETF Not Ranked
30.01 84.55 114.72 Sep 08, 14 76.96 Dec 17, 14
Peerless Equity Fund (G) Not Ranked
35.16 16.80 16.80 Jan 23, 15 11.71 Feb 04, 14
Peerless Equity Fund - Direct (G) Not Ranked
7.36 17.17 17.17 Jan 23, 15 11.81 Feb 04, 14
Pramerica Large Cap Equity (G) Not Ranked
53.32 13.35 13.35 Jan 23, 15 9.33 Feb 13, 14
Pramerica Large Cap Equity -Dir (G) Not Ranked
1.87 13.50 13.50 Jan 23, 15 9.39 Feb 13, 14
Principal Large Cap - Direct (G) Not Ranked
9.14 49.04 49.04 Jan 23, 15 30.67 Feb 03, 14
Principal Large Cap Fund (G) Rank 3
306.03 48.45 48.45 Jan 23, 15 30.46 Feb 03, 14
Reliance Focused Large Cap - RP (G) Rank 4
1,107.00 24.08 24.08 Jan 23, 15 15.77 Jan 30, 14
Reliance Focused Large Cap-Dir (G) Not Ranked
12.13 24.41 24.41 Jan 23, 15 15.87 Jan 30, 14
Reliance Quant Plus - Direct (G) Not Ranked
2.61 21.58 21.58 Jan 23, 15 14.43 Feb 04, 14
Reliance Quant Plus - RP (G) Not Ranked
37.29 21.05 21.05 Jan 23, 15 14.34 Feb 04, 14
Reliance Top 200 - Direct (G) Not Ranked
21.81 25.07 25.07 Jan 23, 15 14.45 Feb 03, 14
Religare Invesco AGILE -Dir (G) Not Ranked
0.05 10.19 10.19 Jan 23, 15 7.98 Feb 04, 14
Religare Invesco AGILE Fund (G) Not Ranked
30.43 9.99 9.99 Jan 23, 15 7.92 Feb 04, 14
Religare Invesco Bus-Leaders (G) Not Ranked
23.90 21.04 21.04 Jan 23, 15 13.41 Feb 13, 14
Religare Invesco Bus-Leaders-DP (G) Not Ranked
0.30 21.50 21.50 Jan 23, 15 13.53 Feb 13, 14
Sahara Growth Fund (G) Not Ranked
6.56 126.32 126.32 Jan 23, 15 84.02 Feb 04, 14
Sahara Growth Fund - Direct (G) Not Ranked
0.68 127.94 127.94 Jan 23, 15 84.42 Feb 04, 14
Sahara Super 20 Fund (G) Not Ranked
0.69 17.26 17.26 Jan 23, 15 12.16 Feb 03, 14
Sahara Super 20 Fund -Direct (G) Not Ranked
0.05 17.39 17.39 Jan 23, 15 12.21 Feb 03, 14
SBI Blue Chip Fund (G) Rank 1
1,176.18 27.77 27.77 Jan 23, 15 17.32 Jan 30, 14
SBI Blue Chip Fund - Direct (G) Not Ranked
89.76 28.10 28.10 Jan 23, 15 17.42 Jan 30, 14
SBI Magnum Equity Fund (G) Rank 4
1,167.87 76.19 76.19 Jan 23, 15 48.50 Feb 04, 14
SBI Magnum Equity Fund - Direct (G) Not Ranked
83.05 77.11 77.11 Jan 23, 15 48.82 Feb 04, 14
Sundaram Equity Plus (G) Not Ranked
62.21 14.00 14.00 Jan 23, 15 11.05 Feb 03, 14
Sundaram Equity Plus -Direct (G) Not Ranked
4.29 14.18 14.18 Jan 23, 15 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
375.88 136.09 136.09 Jan 23, 15 90.69 Feb 03, 14
Sundaram Growth Fund -Direct (G) Not Ranked
4.12 137.62 137.62 Jan 23, 15 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
0.01 137.65 137.65 Jan 23, 15 90.82 Feb 03, 14
Sundaram Select Focus - RP (G) Rank 4
436.50 133.22 133.22 Jan 23, 15 88.30 Feb 03, 14
Sundaram Select Focus -Direct (G) Not Ranked
3.31 134.66 134.66 Jan 23, 15 88.58 Feb 03, 14
Tata Equity Opp. Fund (G) Rank 2
535.72 149.16 149.16 Jan 23, 15 91.93 Feb 04, 14
Tata Equity Opp. Fund - Direct (G) Not Ranked
6.48 151.26 151.26 Jan 23, 15 92.46 Feb 04, 14
Tata Pure Equity Fund (G) Rank 3
738.17 166.95 166.95 Jan 23, 15 112.11 Feb 13, 14
Tata Pure Equity Fund - Direct (G) Not Ranked
33.97 169.23 169.23 Jan 23, 15 112.82 Feb 13, 14
Taurus Bonanza Fund (G) Not Ranked
25.95 63.19 63.19 Jan 23, 15 40.43 Feb 03, 14
Taurus Bonanza Fund -Direct (G) Not Ranked
0.01 63.36 63.36 Jan 23, 15 40.47 Feb 03, 14
Union KBC Equity Fund (G) Rank 3
119.87 16.94 16.94 Jan 23, 15 11.02 Feb 04, 14
Union KBC Equity Fund - Direct (G) Not Ranked
4.93 17.17 17.17 Jan 23, 15 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
3,220.98 50.58 50.58 Jan 23, 15 32.93 Feb 13, 14
UTI Dividend Yield Fund -Direct (G) Not Ranked
54.84 51.21 51.22 Jan 23, 15 33.16 Feb 13, 14
UTI Equity Fund (G) Rank 1
3,622.40 104.35 104.35 Jan 23, 15 64.56 Feb 13, 14
UTI Equity Fund - Direct (G) Not Ranked
158.05 104.93 104.93 Jan 23, 15 64.72 Feb 13, 14
UTI India Lifestyle Fund -Direct(G) Not Ranked
2.26 21.35 21.35 Jan 23, 15 14.12 Feb 13, 14
UTI India Lifestyle Fund(G) Rank 3
317.13 21.09 21.09 Jan 23, 15 14.03 Feb 13, 14
UTI Leadership Equity - Direct (G) Not Ranked
2.92 26.14 26.14 Jan 23, 15 17.07 Feb 13, 14
UTI Leadership Equity Fund (G) Rank 3
1,753.72 25.95 25.95 Jan 23, 15 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
2,894.95 92.95 92.95 Jan 23, 15 58.22 Feb 13, 14
UTI Mastershare - Direct (G) Not Ranked
39.13 93.71 93.71 Jan 23, 15 58.48 Feb 13, 14
UTI Opportunities Fund (G) Rank 2
4,787.61 51.02 51.02 Jan 23, 15 32.54 Feb 04, 14
UTI Opportunities Fund - Direct (G) Not Ranked
315.44 51.82 51.82 Jan 23, 15 32.80 Feb 04, 14
UTI Top 100 Fund (G) Rank 3
679.16 50.02 50.03 Jan 23, 15 31.83 Feb 04, 14
UTI Top 100 Fund - Direct (G) Not Ranked
5.52 50.29 50.29 Jan 23, 15 31.93 Feb 04, 14

Note : Returns have been calculated based on NAV's as on Jan 26, 2015 & Index values as on Jan 27, 2015

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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