| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
61,974
|
20-01-2015 |
20-01-2025 |
1000000.0 |
6535995.03 |
20.63 % |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
26,586
|
20-01-2015 |
20-01-2025 |
1000000.0 |
6129017.68 |
19.86 % |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
10,507
|
20-01-2015 |
20-01-2025 |
1000000.0 |
5804680.96 |
19.21 % |
|
| HSBC Small Cap Fund - Regular Growth
|
17,386
|
20-01-2015 |
20-01-2025 |
1000000.0 |
5652699.94 |
18.9 % |
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
26,421
|
20-01-2015 |
20-01-2025 |
1000000.0 |
5584636.66 |
18.75 % |
|
| SBI Small Cap Fund - Regular Plan - Growth
|
33,496
|
20-01-2015 |
20-01-2025 |
1000000.0 |
5556188.43 |
18.69 % |
|
| Axis Small Cap Fund - Regular Plan - Growth
|
24,760
|
20-01-2015 |
20-01-2025 |
1000000.0 |
5271604.94 |
18.07 % |
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
5,325
|
20-01-2015 |
17-01-2025 |
1000000.0 |
5257755.88 |
18.05 % |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
7,183
|
20-01-2015 |
20-01-2025 |
1000000.0 |
5234877.76 |
17.99 % |
|
| Quant Infrastructure Fund - Growth Option
|
3,499
|
20-01-2015 |
20-01-2025 |
1000000.0 |
5203701.93 |
17.92 % |
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
8,666
|
20-01-2015 |
20-01-2025 |
1000000.0 |
5159864.67 |
17.82 % |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
8,782
|
20-01-2015 |
20-01-2025 |
1000000.0 |
5092648.18 |
17.66 % |
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
10,223
|
20-01-2015 |
20-01-2025 |
1000000.0 |
5081364.36 |
17.64 % |
|
| HDFC Small Cap Fund - Growth Option
|
33,893
|
20-01-2015 |
20-01-2025 |
1000000.0 |
5035927.92 |
17.53 % |
|
| Kotak-Small Cap Fund - Growth
|
17,778
|
20-01-2015 |
20-01-2025 |
1000000.0 |
5014149.85 |
17.48 % |
|
| DSP Small Cap Fund - Regular - Growth
|
16,634
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4964356.8 |
17.36 % |
|
| ICICI Prudential Technology Fund - Growth
|
14,275
|
20-01-2015 |
17-01-2025 |
1000000.0 |
4951513.71 |
17.35 % |
|
| Kotak Emerging Equity Scheme - Growth
|
53,079
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4925724.08 |
17.27 % |
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
77,967
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4885203.52 |
17.17 % |
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
87,539
|
20-01-2015 |
17-01-2025 |
1000000.0 |
4842815.08 |
17.09 % |
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
35,278
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4849989.24 |
17.09 % |
|
| Quant Large & Mid Cap Fund - Growth Option
|
3,639
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4844926.66 |
17.08 % |
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
38,335
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4795283.95 |
16.96 % |
|
| Invesco India Midcap Fund - Growth Option
|
6,150
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4764584.56 |
16.88 % |
|
| Franklin India Technology Fund-Growth
|
1,989
|
20-01-2015 |
17-01-2025 |
1000000.0 |
4722338.66 |
16.79 % |
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
1,212
|
20-01-2015 |
17-01-2025 |
1000000.0 |
4675662.38 |
16.68 % |
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
4,739
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4644385.16 |
16.58 % |
|
| Franklin Build India Fund Growth Plan
|
2,784
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4598278.82 |
16.47 % |
|
| JM Value Fund (Regular) - Growth Option
|
1,080
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4560871.08 |
16.37 % |
|
| JM Flexicap Fund (Regular) - Growth option
|
5,334
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4512321.23 |
16.25 % |
|
| Invesco India Infrastructure Fund - Growth Option
|
1,606
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4478822.69 |
16.16 % |
|
| Franklin India Smaller Companies Fund-Growth
|
14,069
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4450908.32 |
16.09 % |
|
| HSBC Midcap Fund - Regular Growth
|
12,416
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4399977.73 |
15.96 % |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
537
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4387854.25 |
15.92 % |
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
7,453
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4350923.02 |
15.83 % |
|
| HSBC Infrastructure Fund - Regular Growth
|
2,511
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4341913.29 |
15.8 % |
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5,454
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4332607.92 |
15.78 % |
|
| HSBC Value Fund - Regular Growth
|
13,565
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4323710.13 |
15.75 % |
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
1,791
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4303550.02 |
15.7 % |
|
| Franklin India Opportunities Fund - Growth
|
6,120
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4291151.9 |
15.67 % |
|
| Invesco India PSU Equity Fund - Growth
|
1,286
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4283538.8 |
15.65 % |
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
4,999
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4266362.22 |
15.6 % |
|
| ICICI Prudential Infrastructure Fund - Growth
|
6,911
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4234400.55 |
15.51 % |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
1,441
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4201206.72 |
15.42 % |
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
24,887
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4172585.35 |
15.34 % |
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
21,818
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4163285.49 |
15.32 % |
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
3,100
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4149971.1 |
15.28 % |
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
4,529
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4150370.86 |
15.28 % |
|
| Invesco India Contra Fund - Growth
|
18,153
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4135938.0 |
15.24 % |
|
| Axis Midcap Fund - Regular Plan - Growth
|
30,827
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4133437.38 |
15.23 % |
|
| ICICI Prudential Smallcap Fund - Growth
|
8,258
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4119645.49 |
15.2 % |
|
| SBI Contra Fund - Regular Plan -Growth
|
42,181
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4117305.98 |
15.19 % |
|
| Nippon India Value Fund- Growth Plan
|
8,564
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4065479.12 |
15.04 % |
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
16,610
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4061615.63 |
15.03 % |
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
4,152
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4055667.64 |
15.02 % |
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
7,112
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4025223.26 |
14.93 % |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
872
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4018852.9 |
14.91 % |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
1,751
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4000768.64 |
14.86 % |
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
7,641
|
20-01-2015 |
20-01-2025 |
1000000.0 |
4001829.82 |
14.86 % |
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
186
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3993101.1 |
14.84 % |
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
12,619
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3994155.65 |
14.84 % |
|
| Templeton India Equity Income Fund-Growth Plan
|
2,367
|
20-01-2015 |
17-01-2025 |
1000000.0 |
3978476.43 |
14.81 % |
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
11,285
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3979658.79 |
14.8 % |
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
13,983
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3974723.45 |
14.78 % |
|
| Franklin India Prima Fund-Growth
|
12,570
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3974341.73 |
14.78 % |
|
| Invesco India Large & Mid Cap Fund - Growth
|
6,712
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3950370.05 |
14.71 % |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
1,077
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3945317.24 |
14.7 % |
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
127
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3905327.45 |
14.58 % |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
928
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3900111.27 |
14.57 % |
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
639
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3892634.56 |
14.54 % |
|
| Kotak India EQ Contra Fund - Growth
|
3,986
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3878147.45 |
14.5 % |
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
8,915
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3877423.95 |
14.5 % |
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
3,228
|
20-01-2015 |
17-01-2025 |
1000000.0 |
3871124.62 |
14.49 % |
|
| Kotak Equity Opportunities Fund - Growth
|
25,784
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3867358.2 |
14.47 % |
|
| ICICI Prudential Value Discovery Fund - Growth
|
48,308
|
20-01-2015 |
17-01-2025 |
1000000.0 |
3859451.28 |
14.46 % |
|
| ICICI Prudential MidCap Fund - Growth
|
6,339
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3860847.38 |
14.45 % |
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
2,331
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3848576.28 |
14.41 % |
|
| DSP Midcap Fund - Regular Plan - Growth
|
19,297
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3830797.08 |
14.36 % |
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
5,858
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3809863.11 |
14.3 % |
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
1,685
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3808459.7 |
14.3 % |
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
9,947
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3803414.66 |
14.28 % |
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
29,268
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3800137.55 |
14.27 % |
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
4,766
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3794712.29 |
14.25 % |
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
17,680
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3777229.32 |
14.2 % |
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
8,592
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3768455.99 |
14.17 % |
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
6,913
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3757718.86 |
14.14 % |
|
| HDFC Flexi Cap Fund - Growth Plan
|
66,344
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3752789.01 |
14.13 % |
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
6,822
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3739139.74 |
14.09 % |
|
| UTI Mid Cap Fund-Growth Option
|
11,997
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3734253.22 |
14.07 % |
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
4,641
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3717430.86 |
14.02 % |
|
| ICICI Prudential Multicap Fund - Growth
|
14,019
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3711039.44 |
14.0 % |
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
13,162
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3705975.35 |
13.98 % |
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
27,791
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3700267.52 |
13.97 % |
|
| Invesco India Multicap Fund - Growth Option
|
3,983
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3658564.49 |
13.84 % |
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
39,385
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3646272.88 |
13.8 % |
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
3,796
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3631602.02 |
13.75 % |
|
| ICICI Prudential Exports & Services Fund - Growth
|
1,433
|
20-01-2015 |
17-01-2025 |
1000000.0 |
3610213.77 |
13.7 % |
|
| Templeton India Value Fund - Growth Plan
|
2,154
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3585792.29 |
13.61 % |
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
2,850
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3573080.33 |
13.57 % |
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
1,584
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3559745.73 |
13.53 % |
|
| Invesco India ELSS Tax Saver Fund - Growth
|
2,960
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3550057.87 |
13.5 % |
|
| Franklin India Flexi Cap Fund - Growth
|
17,947
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3551177.6 |
13.5 % |
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
929
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3548390.93 |
13.49 % |
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
3,401
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3544723.08 |
13.48 % |
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
10
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3543982.73 |
13.48 % |
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
34,680
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3539457.62 |
13.46 % |
|
| Kotak ELSS Tax Saver Fund Growth
|
6,219
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3524466.15 |
13.41 % |
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
5,911
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3524812.18 |
13.41 % |
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
975
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3520220.18 |
13.4 % |
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
2,772
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3505330.16 |
13.35 % |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
8,696
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3496205.73 |
13.32 % |
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
15,642
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3490191.51 |
13.3 % |
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
5,100
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3486094.15 |
13.29 % |
|
| HDFC Large and Mid Cap Fund - Growth Option
|
23,899
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3462031.5 |
13.21 % |
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
35,700
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3460803.51 |
13.21 % |
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
3,628
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3449038.37 |
13.17 % |
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
4,134
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3433920.38 |
13.12 % |
|
| Invesco India Financial Services Fund - Retail Growth
|
1,148
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3418824.84 |
13.07 % |
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
2,161
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3418475.69 |
13.07 % |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
22,174
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3416020.87 |
13.06 % |
|
| ICICI Prudential Bluechip Fund - Growth
|
63,264
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3407419.79 |
13.03 % |
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
4,313
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3405336.54 |
13.02 % |
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
11,569
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3398243.97 |
13.0 % |
|
| ICICI Prudential Focused Equity Fund - Growth
|
9,984
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3396344.0 |
12.99 % |
|
| UTI-Dividend Yield Fund.-Growth
|
4,082
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3375846.38 |
12.93 % |
|
| HDFC Capital Builder Value Fund - Growth Plan
|
7,252
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3372892.04 |
12.92 % |
|
| Franklin India Focused Equity Fund - Growth Plan
|
12,044
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3368764.78 |
12.9 % |
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
1,162
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3361244.9 |
12.88 % |
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
8,245
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3354723.08 |
12.86 % |
|
| HSBC Business Cycles Fund - Regular Growth
|
1,036
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3347162.33 |
12.83 % |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
6,855
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3345198.6 |
12.82 % |
|
| Kotak Flexicap Fund - Growth
|
50,426
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3335410.13 |
12.79 % |
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
1,346
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3335222.25 |
12.79 % |
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
22,092
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3314279.12 |
12.72 % |
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
14,799
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3297872.34 |
12.66 % |
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
8,194
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3297506.17 |
12.66 % |
|
| HSBC Tax Saver Equity Fund - Growth
|
261
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3276550.24 |
12.59 % |
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
1,104
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3269495.37 |
12.57 % |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
12,805
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3265171.1 |
12.55 % |
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
80
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3257442.12 |
12.52 % |
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
1,236
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3244858.81 |
12.48 % |
|
| Mirae Asset Large Cap Fund - Growth Plan
|
38,752
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3233649.75 |
12.44 % |
|
| JM Focused Fund (Regular) - Growth Option
|
226
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3225054.07 |
12.41 % |
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
91
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3196416.71 |
12.31 % |
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
2,421
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3186749.39 |
12.28 % |
|
| SBI Blue Chip Fund-Regular Plan Growth
|
49,683
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3164746.66 |
12.2 % |
|
| UTI Value Fund - Regular Plan - Growth Option
|
9,914
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3158359.97 |
12.18 % |
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
6,291
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3156992.04 |
12.17 % |
|
| Taurus Ethical Fund - Regular Plan - Growth
|
268
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3150695.14 |
12.15 % |
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
13,847
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3148805.13 |
12.14 % |
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
367
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3144701.09 |
12.13 % |
|
| Invesco India Largecap Fund - Growth
|
1,324
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3146034.81 |
12.13 % |
|
| HDFC ELSS Tax saver - Growth Plan
|
15,729
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3138687.8 |
12.11 % |
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
951
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3135236.3 |
12.1 % |
|
| HSBC Flexi Cap Fund - Regular Growth
|
5,042
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3122109.66 |
12.05 % |
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
1,110
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3094515.76 |
11.95 % |
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
3,292
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3071795.79 |
11.87 % |
|
| Kotak Bluechip Fund - Growth
|
9,411
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3070764.61 |
11.86 % |
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
5,588
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3053164.24 |
11.8 % |
|
| UTI Infrastructure Fund-Growth Option
|
2,202
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3029313.0 |
11.71 % |
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
3,173
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3020419.74 |
11.68 % |
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
1,424
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3017389.17 |
11.67 % |
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
35,975
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3014423.68 |
11.66 % |
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
8,987
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3015101.1 |
11.66 % |
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
7,581
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3009927.61 |
11.64 % |
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
5,620
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3006048.0 |
11.62 % |
|
| UTI - Flexi Cap Fund-Growth Option
|
26,062
|
20-01-2015 |
20-01-2025 |
1000000.0 |
3005500.33 |
11.62 % |
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
1,837
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2995406.8 |
11.59 % |
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
35,944
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2985697.73 |
11.55 % |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
28,786
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2979175.53 |
11.52 % |
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
1,511
|
20-01-2015 |
17-01-2025 |
1000000.0 |
2971158.4 |
11.5 % |
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
398
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2960214.45 |
11.45 % |
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
3,805
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2955295.81 |
11.43 % |
|
| ICICI Prudential FMCG Fund - Growth
|
1,761
|
20-01-2015 |
17-01-2025 |
1000000.0 |
2946455.24 |
11.41 % |
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
367
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2943225.36 |
11.39 % |
|
| HSBC Large Cap Fund - Regular Growth
|
1,906
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2944141.88 |
11.39 % |
|
| SBI PSU Fund - Regular Plan -Growth
|
4,572
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2940954.57 |
11.38 % |
|
| DSP Focus Fund - Regular Plan - Growth
|
2,482
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2932021.47 |
11.35 % |
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
5,827
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2922841.92 |
11.31 % |
|
| Axis Focused Fund - Regular Plan - Growth Option
|
13,062
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2911680.91 |
11.27 % |
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
6,282
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2908424.2 |
11.26 % |
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
2,415
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2883779.04 |
11.16 % |
|
| Franklin India Equity Advantage Fund - Growth Plan
|
3,491
|
20-01-2015 |
17-01-2025 |
1000000.0 |
2863414.39 |
11.09 % |
|
| Union Flexi Cap Fund - Growth Option
|
2,299
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2858333.33 |
11.06 % |
|
| Axis Bluechip Fund - Regular Plan - Growth
|
33,115
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2834334.34 |
10.97 % |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
1,150
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2831010.52 |
10.96 % |
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
1,769
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2830709.85 |
10.96 % |
|
| Union ELSS Tax Saver Fund - Growth Option
|
923
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2829985.99 |
10.95 % |
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
3,407
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2823971.4 |
10.93 % |
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
12,617
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2818555.32 |
10.91 % |
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
3,397
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2819431.36 |
10.91 % |
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
1,529
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2802762.72 |
10.85 % |
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
6,642
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2789538.24 |
10.79 % |
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
7,181
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2736846.13 |
10.58 % |
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
4,504
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2709205.72 |
10.47 % |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
1,448
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2702941.64 |
10.45 % |
|
| Franklin India Bluechip Fund-Growth
|
7,683
|
20-01-2015 |
17-01-2025 |
1000000.0 |
2693333.16 |
10.42 % |
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
1,750
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2693378.76 |
10.41 % |
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
2,937
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2689170.62 |
10.39 % |
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
706
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2681608.51 |
10.36 % |
|
| HDFC Infrastructure Fund - Growth Plan
|
2,465
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2663188.48 |
10.28 % |
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
125
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2643000.67 |
10.2 % |
|
| JM Large Cap Fund (Regular) - Growth Option
|
480
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2632153.96 |
10.15 % |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
1,062
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2612828.91 |
10.07 % |
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
15,343
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2604048.97 |
10.03 % |
|
| PGIM India Large Cap Fund - Growth
|
587
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2487354.17 |
9.53 % |
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
11
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2479586.57 |
9.5 % |
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
15,199
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2465872.91 |
9.44 % |
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
213
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2463776.1 |
9.43 % |
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
3,796
|
20-01-2015 |
17-01-2025 |
1000000.0 |
2390993.07 |
9.11 % |
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
49
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2382230.75 |
9.06 % |
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
368
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2353380.25 |
8.93 % |
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
1,154
|
20-01-2015 |
20-01-2025 |
1000000.0 |
2309662.03 |
8.72 % |
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
181
|
20-01-2015 |
17-01-2025 |
1000000.0 |
2258855.92 |
8.49 % |
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
268
|
20-01-2015 |
20-01-2025 |
1000000.0 |
1964240.69 |
6.98 % |
|
| Franklin Asian Equity Fund - Growth Plan
|
250
|
20-01-2015 |
17-01-2025 |
1000000.0 |
1803321.87 |
6.07 % |
|