SIP - AMC Wise
Data as on - 04-08-2025
Scheme Name | AUM (Cr) | SIP Amount | From | To | Current Value | CAGR (%) |
---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth Plan - Growth Option | 66,602 | 5,000 /pm | 16-09-2010 | 04-08-2025 | 6448196.6 | 23.65 % |
SBI Small Cap Fund - Regular Plan - Growth | 35,696 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 5365746.3 | 21.48 % |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 10,988 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 5002178.11 | 20.68 % |
Invesco India Midcap Fund - Growth Option | 7,406 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 4877522.6 | 20.39 % |
DSP Small Cap Fund - Regular - Growth | 17,126 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 4866987.93 | 20.37 % |
Kotak Midcap Fund - Regular Plan - Growth | 57,102 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 4762308.23 | 20.12 % |
Franklin Build India Fund Growth Plan | 2,968 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 4759581.88 | 20.11 % |
HDFC Mid Cap Fund - Growth Plan | 84,061 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 4750997.23 | 20.09 % |
Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 41,202 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 4640235.79 | 19.82 % |
Franklin India Small Cap Fund-Growth | 13,995 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 4487999.01 | 19.44 % |
Quant Small Cap Fund - Growth - Regular Plan | 29,476 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 4459427.65 | 19.37 % |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 11,901 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 4444545.32 | 19.33 % |
Kotak-Small Cap Fund - Growth | 18,031 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 4350224.44 | 19.09 % |
HDFC Small Cap Fund - Growth Option | 35,781 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 4325120.89 | 19.02 % |
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 39,066 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 4258165.07 | 18.84 % |
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION | 26,118 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 4193624.91 | 18.67 % |
ICICI Prudential Technology Fund - Growth | 14,590 | 5,000 /pm | 03-09-2010 | 01-08-2025 | 4150810.39 | 18.57 % |
Invesco India Infrastructure Fund - Growth Option | 1,607 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 4143274.41 | 18.53 % |
HSBC Midcap Fund - Regular Growth | 12,146 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 4108495.06 | 18.43 % |
Tata Mid Cap Fund Regular Plan- Growth Option | 4,985 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 4040504.59 | 18.24 % |
quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 10,110 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 4028962.48 | 18.21 % |
Quant Flexi Cap Fund - Growth Option - Regular Plan | 7,322 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 4028284.12 | 18.21 % |
ICICI Prudential MidCap Fund - Growth | 6,824 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 4029288.0 | 18.21 % |
Quant Infrastructure Fund - Growth Option | 3,431 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3941741.06 | 17.96 % |
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 2,213 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3933305.22 | 17.93 % |
Franklin India Mid Cap Fund-Growth | 12,785 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3929799.02 | 17.92 % |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 54,096 | 5,000 /pm | 03-09-2010 | 01-08-2025 | 3917862.46 | 17.9 % |
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 23,269 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3911134.66 | 17.87 % |
ICICI Prudential Infrastructure Fund - Growth | 8,043 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3885520.14 | 17.79 % |
Franklin India Opportunities Fund - Growth | 7,200 | 5,000 /pm | 03-09-2010 | 01-08-2025 | 3870655.49 | 17.76 % |
Sundaram Mid Cap Fund Regular Plan - Growth | 12,818 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3858301.26 | 17.71 % |
Quant Large & Mid Cap Fund - Growth Option | 3,835 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3787811.02 | 17.5 % |
UTI Mid Cap Fund-Growth Option | 12,224 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3786226.57 | 17.5 % |
Invesco India Contra Fund - Growth | 19,257 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3754494.95 | 17.4 % |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 5,001 | 5,000 /pm | 03-09-2010 | 01-08-2025 | 3747615.72 | 17.39 % |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 5,517 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3750783.86 | 17.39 % |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 932 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3736354.2 | 17.34 % |
Nippon India Pharma Fund-Growth Plan-Growth Option | 8,569 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3732117.19 | 17.33 % |
Quant Mid Cap Fund - Growth Option - Regular Plan | 9,116 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3718646.12 | 17.29 % |
ICICI Prudential Smallcap Fund - Growth | 8,566 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3695648.8 | 17.22 % |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 45,366 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3691078.56 | 17.2 % |
ICICI Prudential Exports & Services Fund - Growth | 1,429 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3671505.66 | 17.14 % |
Sundaram Small Cap Fund Regular Plan - Growth | 3,439 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3663347.71 | 17.12 % |
Invesco India Large & Mid Cap Fund - Growth | 7,887 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3646817.64 | 17.06 % |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | 3,849 | 5,000 /pm | 03-09-2010 | 01-08-2025 | 3632383.76 | 17.03 % |
JM Value Fund (Regular) - Growth Option | 1,105 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3605888.01 | 16.94 % |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17,428 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3601317.5 | 16.92 % |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 607 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3595836.67 | 16.9 % |
UTI-Transportation and Logistics Fund-Growth Option | 3,589 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3589844.56 | 16.88 % |
JM Flexicap Fund (Regular) - Growth option | 6,143 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3577292.17 | 16.84 % |
Nippon India Value Fund- Growth Plan | 8,955 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3564364.54 | 16.8 % |
Franklin India Technology Fund-Growth | 1,949 | 5,000 /pm | 03-09-2010 | 01-08-2025 | 3556098.23 | 16.79 % |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 1,925 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3553583.96 | 16.77 % |
Invesco India Multicap Fund - Growth Option | 4,182 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3551437.01 | 16.76 % |
DSP Midcap Fund - Regular Plan - Growth | 19,559 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3549701.8 | 16.75 % |
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | 1,432 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3543189.31 | 16.73 % |
SBI Contra Fund - Regular Plan -Growth | 47,390 | 5,000 /pm | 03-09-2010 | 01-08-2025 | 3535545.14 | 16.72 % |
Taurus Mid Cap Fund - Regular Plan - Growth | 133 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3538829.5 | 16.72 % |
HDFC Flexi Cap Fund - Growth Plan | 79,585 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3529536.27 | 16.69 % |
Franklin India Focused Equity Fund - Growth Plan | 12,536 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3512448.85 | 16.63 % |
Bandhan Value Fund - Regular Plan - Growth | 10,229 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3492380.51 | 16.57 % |
Invesco India PSU Equity Fund - Growth | 1,439 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3481130.12 | 16.53 % |
Aditya Birla Sun Life Consumption Fund-Growth Option | 6,277 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3463221.28 | 16.47 % |
Sundaram Large and Midcap Fund Regular Plan - Growth | 6,893 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3453515.92 | 16.44 % |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 7,620 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3443098.5 | 16.4 % |
SBI Large & MIDCap Fund- Regular Plan -Growth | 33,031 | 5,000 /pm | 03-09-2010 | 01-08-2025 | 3425431.68 | 16.36 % |
LIC MF Infrastructure Fund-Regular Plan-Growth | 1,053 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3426433.64 | 16.35 % |
Kotak Large & Midcap Fund - Growth-Regular | 28,294 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3412929.93 | 16.3 % |
Quant Focused Fund - Growth Option - Regular Plan | 1,075 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3406641.57 | 16.28 % |
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | 30,616 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3397886.37 | 16.25 % |
ICICI Prudential Large & Mid Cap Fund - Growth | 22,857 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3391630.09 | 16.23 % |
JM ELSS Tax Saver Fund (Regular) - Growth option | 209 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3381076.78 | 16.19 % |
Nippon India Focused Fund -Growth Plan -Growth Option | 8,788 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3374085.95 | 16.17 % |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 1,432 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3369971.96 | 16.16 % |
Kotak Contra Fund - Regular Plan - Growth | 4,502 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3366175.52 | 16.14 % |
DSP Large & Mid Cap Fund - Regular Plan - Growth | 15,663 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3356807.85 | 16.11 % |
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 7,151 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3339358.05 | 16.05 % |
ICICI Prudential Multicap Fund - Growth | 15,533 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3316178.6 | 15.97 % |
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 9,735 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3311779.64 | 15.95 % |
Aditya Birla Sun Life MidCap Fund-Growth | 6,205 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3306161.0 | 15.93 % |
DSP Natural Resources And New Energy Fund - Regular - Growth | 1,316 | 5,000 /pm | 03-09-2010 | 01-08-2025 | 3293831.14 | 15.91 % |
Tata Value Fund - Regular Plan -Growth Option | 8,840 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3299670.81 | 15.91 % |
Franklin India Flexi Cap Fund - Growth | 19,365 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3289085.49 | 15.87 % |
ICICI Prudential Focused Equity Fund - Growth | 12,244 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3286060.33 | 15.86 % |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 43,829 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3255474.5 | 15.76 % |
SBI Infrastructure Fund - Regular Plan - Growth | 5,195 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3250830.86 | 15.74 % |
Invesco India Financial Services Fund - Retail Growth | 1,456 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3231977.36 | 15.67 % |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 38,610 | 5,000 /pm | 03-09-2010 | 01-08-2025 | 3224600.15 | 15.66 % |
UTI Healthcare Fund - Regular Plan - Growth Option | 1,099 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3229253.82 | 15.66 % |
Tata Infrastructure Fund-Regular Plan- Growth Option | 2,287 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3207012.19 | 15.58 % |
Franklin India Dividend Yield Fund-Growth Plan | 2,421 | 5,000 /pm | 03-09-2010 | 01-08-2025 | 3195509.4 | 15.55 % |
Aditya Birla Sun Life Infrastructure Fund-Growth | 1,171 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3195355.52 | 15.54 % |
HDFC Focused Fund - GROWTH PLAN | 20,868 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3180166.53 | 15.49 % |
Nippon India Consumption Fund-Growth Plan-Growth Option | 2,640 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3172479.21 | 15.46 % |
Kotak Flexicap Fund - Growth | 54,841 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3160544.76 | 15.41 % |
Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,134 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3146077.72 | 15.36 % |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 23,606 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3134373.44 | 15.32 % |
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 4,139 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3135931.06 | 15.32 % |
Franklin India ELSS Tax Saver Fund-Growth | 6,883 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3127695.1 | 15.29 % |
HDFC Value Fund - Growth Plan | 7,443 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3123048.14 | 15.28 % |
ICICI Prudential Banking and Financial Services Fund - Growth | 10,088 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3110092.07 | 15.23 % |
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | 9,103 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3107637.49 | 15.22 % |
Invesco India ELSS Tax Saver Fund - Growth | 2,911 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3108579.64 | 15.22 % |
Templeton India Value Fund - Growth Plan | 2,299 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3095285.74 | 15.17 % |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 72,336 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3093747.41 | 15.17 % |
Kotak ELSS Tax Saver Fund-Growth | 6,493 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3087661.11 | 15.14 % |
Aditya Birla Sun Life Value Fund - Growth Option | 6,371 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3087645.14 | 15.14 % |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 4,866 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3081080.78 | 15.12 % |
HDFC ELSS Tax saver - Growth Plan | 16,908 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3068888.31 | 15.07 % |
HSBC Tax Saver Equity Fund - Growth | 253 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3063742.54 | 15.05 % |
HDFC Large and Mid Cap Fund - Growth Option | 26,849 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3020713.5 | 14.89 % |
Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 8,887 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3009656.19 | 14.85 % |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 2,944 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3008477.67 | 14.84 % |
DSP Flexi Cap Fund - Regular Plan - Growth | 12,188 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3003783.25 | 14.82 % |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 982 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 3001879.66 | 14.82 % |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36,277 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2997597.61 | 14.8 % |
ICICI Prudential ELSS Tax Saver Fund - Growth | 14,661 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2988431.98 | 14.76 % |
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1,596 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2983880.31 | 14.75 % |
Taurus Infrastructure Fund - Regular Plan - Growth | 10 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2968512.63 | 14.69 % |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | 7,487 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2963236.38 | 14.67 % |
Mirae Asset Large Cap Fund - Growth Plan | 40,725 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2955454.78 | 14.64 % |
HSBC Flexi Cap Fund - Regular Growth | 5,169 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2953676.28 | 14.63 % |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 13,588 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2935092.01 | 14.56 % |
UTI Value Fund - Regular Plan - Growth Option | 10,117 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2932583.13 | 14.55 % |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 934 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2920965.21 | 14.5 % |
Nippon India Vision Fund-Growth Plan-Growth Option | 6,198 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2910965.94 | 14.46 % |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 16,617 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2875317.06 | 14.32 % |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 2,719 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2875137.41 | 14.32 % |
UTI-Dividend Yield Fund.-Growth | 4,127 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2870904.43 | 14.3 % |
Nippon India Quant Fund -Growth Plan - Growth Option | 103 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2867485.4 | 14.28 % |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 53,959 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2860055.64 | 14.25 % |
SBI COMMA Fund - REGULAR PLAN - Growth | 701 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2847066.64 | 14.2 % |
Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 1,605 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2842204.95 | 14.18 % |
Aditya Birla Sun Life Focused Fund -Growth Option | 8,055 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2811932.9 | 14.06 % |
SBI Flexicap Fund - REGULAR PLAN -Growth Option | 22,500 | 5,000 /pm | 03-09-2010 | 01-08-2025 | 2809339.89 | 14.06 % |
Franklin India Large & Mid Cap Fund - Growth Plan | 3,684 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2795023.12 | 13.99 % |
Aditya Birla Sun Life Large Cap Fund-Growth | 30,927 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2779394.76 | 13.92 % |
HDFC Infrastructure Fund - Growth Plan | 2,591 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2776627.46 | 13.91 % |
Invesco India Largecap Fund - Growth | 1,558 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2769673.04 | 13.88 % |
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 15,623 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2759094.67 | 13.84 % |
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | 418 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2759587.09 | 13.84 % |
LIC MF ELSS Tax Saver-Regular Plan-Growth | 1,143 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2753114.91 | 13.81 % |
Kotak Large Cap Fund - Growth | 10,516 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2745644.32 | 13.78 % |
UTI Infrastructure Fund-Growth Option | 2,272 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2741930.86 | 13.76 % |
Edelweiss Large Cap Fund -PlanB - Growth option | 1,322 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2735667.08 | 13.74 % |
HDFC Large Cap Fund - Growth Option - Regular Plan | 38,905 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2735451.7 | 13.73 % |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 81 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2730825.8 | 13.72 % |
Edelweiss Large Cap Fund - Regular Plan - Growth Option | 1,322 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2733124.41 | 13.72 % |
Edelweiss Large Cap Fund -PlanC - Growth option | 1,322 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2729565.27 | 13.71 % |
BANDHAN Flexi Cap Fund - Regular Plan - Growth | 7,607 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2726565.09 | 13.7 % |
JM Focused Fund (Regular) - Growth Option | 289 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2701055.85 | 13.59 % |
Taurus Ethical Fund - Regular Plan - Growth | 322 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2697966.2 | 13.57 % |
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 5,939 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2695323.32 | 13.56 % |
UTI - Flexi Cap Fund-Growth Option | 26,325 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2694382.22 | 13.56 % |
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 431 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2679606.4 | 13.49 % |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 1,524 | 5,000 /pm | 03-09-2010 | 01-08-2025 | 2674868.92 | 13.49 % |
DSP Focused Fund - Regular Plan - Growth | 2,628 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2672462.05 | 13.46 % |
Tata Ethical Fund-Regular Plan - Growth Option | 3,579 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2638505.27 | 13.31 % |
SBI MNC FUND - REGULAR PLAN -GROWTH | 6,309 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2629907.9 | 13.28 % |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 5,832 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2623333.25 | 13.25 % |
SBI PSU Fund - Regular Plan -Growth | 5,427 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2606557.46 | 13.17 % |
ICICI Prudential FMCG Fund - Growth | 2,044 | 5,000 /pm | 03-09-2010 | 01-08-2025 | 2602407.2 | 13.16 % |
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | 418 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2596955.72 | 13.13 % |
UTI - MNC Fund - Regular Plan - Growth Option | 2,867 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2598481.12 | 13.13 % |
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | 3,882 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2583093.89 | 13.06 % |
Axis Large Cap Fund - Regular Plan - Growth | 34,469 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2567993.35 | 13.0 % |
BANDHAN Large Cap Fund - Regular Plan - Growth | 1,928 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2547794.75 | 12.9 % |
Bandhan Focused Fund - Regular Plan - Growth | 1,947 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2547763.31 | 12.9 % |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 3,775 | 5,000 /pm | 03-09-2010 | 01-08-2025 | 2533272.75 | 12.85 % |
Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 1,519 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2533637.3 | 12.84 % |
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 15,870 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2532221.16 | 12.83 % |
Tata Large Cap Fund -Regular Plan - Growth Option | 2,702 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2524662.38 | 12.8 % |
UTI Large Cap Fund - Regular Plan - Growth Option | 13,074 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2518954.29 | 12.77 % |
HSBC Large Cap Fund - Regular Growth | 1,888 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2468421.03 | 12.53 % |
DSP Large Cap Fund - Regular Plan - Growth | 6,323 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2466178.02 | 12.52 % |
Franklin India Large Cap Fund-Growth | 7,984 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2424678.34 | 12.32 % |
LIC MF Large Cap Fund-Regular Plan-Growth | 1,505 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2411978.12 | 12.26 % |
UTI India Consumer Fund - Regular Plan - Growth Option | 711 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2381061.64 | 12.11 % |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 1,356 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2370819.45 | 12.06 % |
JM Large Cap Fund (Regular) - Growth Option | 540 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2362843.25 | 12.02 % |
LIC MF Flexi Cap Fund-Regular Plan-Growth | 1,021 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2326658.16 | 11.84 % |
PGIM India Large Cap Fund - Growth | 620 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2294574.47 | 11.67 % |
Taurus Large Cap Fund - Regular Plan - Growth | 51 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2165039.99 | 10.98 % |
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 215 | 5,000 /pm | 03-09-2010 | 01-08-2025 | 2126333.13 | 10.78 % |
Taurus Flexi Cap Fund - Regular Plan - Growth | 366 | 5,000 /pm | 03-09-2010 | 04-08-2025 | 2125788.81 | 10.77 % |
Franklin Asian Equity Fund - Growth Plan | 263 | 5,000 /pm | 03-09-2010 | 01-08-2025 | 1540149.74 | 6.88 % |
*Compound annual growth rate