| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
61,974
|
14-01-2015 |
14-01-2025 |
1000000.0 |
6529593.2 |
20.62 % |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
26,586
|
14-01-2015 |
14-01-2025 |
1000000.0 |
6052228.63 |
19.71 % |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
10,507
|
14-01-2015 |
14-01-2025 |
1000000.0 |
5897272.79 |
19.4 % |
|
| HSBC Small Cap Fund - Regular Growth
|
17,386
|
14-01-2015 |
14-01-2025 |
1000000.0 |
5761953.98 |
19.12 % |
|
| SBI Small Cap Fund - Regular Plan - Growth
|
33,496
|
14-01-2015 |
14-01-2025 |
1000000.0 |
5730011.41 |
19.06 % |
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
26,421
|
14-01-2015 |
14-01-2025 |
1000000.0 |
5613816.15 |
18.81 % |
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
5,325
|
14-01-2015 |
13-01-2025 |
1000000.0 |
5373060.04 |
18.3 % |
|
| Axis Small Cap Fund - Regular Plan - Growth
|
24,760
|
14-01-2015 |
14-01-2025 |
1000000.0 |
5308179.41 |
18.15 % |
|
| Quant Infrastructure Fund - Growth Option
|
3,499
|
14-01-2015 |
14-01-2025 |
1000000.0 |
5237192.78 |
17.99 % |
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
8,666
|
14-01-2015 |
14-01-2025 |
1000000.0 |
5197608.1 |
17.9 % |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
7,183
|
14-01-2015 |
14-01-2025 |
1000000.0 |
5178669.97 |
17.86 % |
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
10,223
|
14-01-2015 |
14-01-2025 |
1000000.0 |
5110612.32 |
17.7 % |
|
| Kotak-Small Cap Fund - Growth
|
17,778
|
14-01-2015 |
14-01-2025 |
1000000.0 |
5097543.12 |
17.67 % |
|
| HDFC Small Cap Fund - Growth Option
|
33,893
|
14-01-2015 |
14-01-2025 |
1000000.0 |
5077446.28 |
17.63 % |
|
| ICICI Prudential Technology Fund - Growth
|
14,275
|
14-01-2015 |
13-01-2025 |
1000000.0 |
5064539.18 |
17.6 % |
|
| DSP Small Cap Fund - Regular - Growth
|
16,634
|
14-01-2015 |
14-01-2025 |
1000000.0 |
5021697.68 |
17.5 % |
|
| Kotak Emerging Equity Scheme - Growth
|
53,079
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4999362.26 |
17.44 % |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
8,782
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4993001.83 |
17.43 % |
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
35,278
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4965390.61 |
17.36 % |
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
77,967
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4891423.25 |
17.19 % |
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
87,539
|
14-01-2015 |
13-01-2025 |
1000000.0 |
4890449.35 |
17.19 % |
|
| Quant Large & Mid Cap Fund - Growth Option
|
3,639
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4876356.58 |
17.15 % |
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
38,335
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4839163.06 |
17.06 % |
|
| Invesco India Midcap Fund - Growth Option
|
6,150
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4813196.75 |
17.0 % |
|
| Franklin India Technology Fund-Growth
|
1,989
|
14-01-2015 |
13-01-2025 |
1000000.0 |
4794355.13 |
16.96 % |
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
4,739
|
14-01-2015 |
13-01-2025 |
1000000.0 |
4664556.87 |
16.64 % |
|
| JM Value Fund (Regular) - Growth Option
|
1,080
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4656282.85 |
16.61 % |
|
| Franklin Build India Fund Growth Plan
|
2,784
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4643871.27 |
16.58 % |
|
| JM Flexicap Fund (Regular) - Growth option
|
5,334
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4635731.67 |
16.56 % |
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
1,212
|
14-01-2015 |
13-01-2025 |
1000000.0 |
4517618.34 |
16.27 % |
|
| Invesco India Infrastructure Fund - Growth Option
|
1,606
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4518188.56 |
16.26 % |
|
| Franklin India Smaller Companies Fund-Growth
|
14,069
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4476411.4 |
16.16 % |
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5,454
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4403344.31 |
15.96 % |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
537
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4394142.26 |
15.94 % |
|
| Franklin India Opportunities Fund - Growth
|
6,120
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4388066.83 |
15.92 % |
|
| HSBC Value Fund - Regular Growth
|
13,565
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4367020.31 |
15.87 % |
|
| HSBC Midcap Fund - Regular Growth
|
12,416
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4361706.99 |
15.85 % |
|
| HSBC Infrastructure Fund - Regular Growth
|
2,511
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4357609.76 |
15.84 % |
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
4,999
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4332737.0 |
15.78 % |
|
| ICICI Prudential Infrastructure Fund - Growth
|
6,911
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4323227.39 |
15.75 % |
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
1,791
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4324309.82 |
15.75 % |
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
7,453
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4322077.85 |
15.75 % |
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
3,100
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4290691.88 |
15.66 % |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
1,441
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4281215.77 |
15.64 % |
|
| Invesco India Contra Fund - Growth
|
18,153
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4272788.2 |
15.62 % |
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
24,887
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4221026.64 |
15.48 % |
|
| Invesco India PSU Equity Fund - Growth
|
1,286
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4201337.3 |
15.42 % |
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
4,529
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4197201.7 |
15.41 % |
|
| Axis Midcap Fund - Regular Plan - Growth
|
30,827
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4192737.43 |
15.4 % |
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
21,818
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4180390.09 |
15.36 % |
|
| ICICI Prudential Smallcap Fund - Growth
|
8,258
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4169199.59 |
15.33 % |
|
| SBI Contra Fund - Regular Plan -Growth
|
42,181
|
14-01-2015 |
13-01-2025 |
1000000.0 |
4153969.44 |
15.3 % |
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
16,610
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4152141.9 |
15.29 % |
|
| Nippon India Value Fund- Growth Plan
|
8,564
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4130638.38 |
15.23 % |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
1,751
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4119372.99 |
15.19 % |
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
4,152
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4112533.28 |
15.18 % |
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
186
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4110915.45 |
15.17 % |
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
7,112
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4108754.26 |
15.17 % |
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
7,641
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4100115.3 |
15.14 % |
|
| Invesco India Large & Mid Cap Fund - Growth
|
6,712
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4072404.37 |
15.06 % |
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
13,983
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4055016.09 |
15.01 % |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
872
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4051395.41 |
15.0 % |
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
12,619
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4037878.94 |
14.96 % |
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
11,285
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4022222.22 |
14.92 % |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
928
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4012119.93 |
14.89 % |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
1,077
|
14-01-2015 |
14-01-2025 |
1000000.0 |
4001800.64 |
14.86 % |
|
| Franklin India Prima Fund-Growth
|
12,570
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3998687.56 |
14.85 % |
|
| Kotak India EQ Contra Fund - Growth
|
3,986
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3998190.13 |
14.85 % |
|
| Kotak Equity Opportunities Fund - Growth
|
25,784
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3978223.39 |
14.79 % |
|
| Templeton India Equity Income Fund-Growth Plan
|
2,367
|
14-01-2015 |
13-01-2025 |
1000000.0 |
3966994.49 |
14.77 % |
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
8,915
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3970963.98 |
14.77 % |
|
| ICICI Prudential Value Discovery Fund - Growth
|
48,308
|
14-01-2015 |
13-01-2025 |
1000000.0 |
3923478.27 |
14.64 % |
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
5,858
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3922029.94 |
14.63 % |
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
2,331
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3913244.5 |
14.61 % |
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
639
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3899724.68 |
14.57 % |
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
17,680
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3886267.65 |
14.53 % |
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
127
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3880138.17 |
14.51 % |
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
9,947
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3870669.65 |
14.48 % |
|
| DSP Midcap Fund - Regular Plan - Growth
|
19,297
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3868250.54 |
14.47 % |
|
| ICICI Prudential MidCap Fund - Growth
|
6,339
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3862710.89 |
14.46 % |
|
| HDFC Flexi Cap Fund - Growth Plan
|
66,344
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3860233.3 |
14.45 % |
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
6,822
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3843163.93 |
14.4 % |
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
29,268
|
14-01-2015 |
13-01-2025 |
1000000.0 |
3834410.85 |
14.38 % |
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
6,913
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3827243.71 |
14.35 % |
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
1,685
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3825306.12 |
14.35 % |
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
27,791
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3816320.7 |
14.32 % |
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
4,766
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3804916.73 |
14.28 % |
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
8,592
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3804419.06 |
14.28 % |
|
| ICICI Prudential Multicap Fund - Growth
|
14,019
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3799372.56 |
14.27 % |
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
3,228
|
14-01-2015 |
13-01-2025 |
1000000.0 |
3783242.26 |
14.22 % |
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
13,162
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3779267.03 |
14.21 % |
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
4,641
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3774422.35 |
14.19 % |
|
| UTI Mid Cap Fund-Growth Option
|
11,997
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3733135.8 |
14.07 % |
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
3,796
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3728219.18 |
14.05 % |
|
| Invesco India Multicap Fund - Growth Option
|
3,983
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3728818.53 |
14.05 % |
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
39,385
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3704384.33 |
13.98 % |
|
| Invesco India ELSS Tax Saver Fund - Growth
|
2,960
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3645690.43 |
13.8 % |
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
1,584
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3640842.18 |
13.78 % |
|
| Kotak ELSS Tax Saver Fund Growth
|
6,219
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3632649.0 |
13.76 % |
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
2,850
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3626135.39 |
13.74 % |
|
| Franklin India Flexi Cap Fund - Growth
|
17,947
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3616504.12 |
13.71 % |
|
| ICICI Prudential Exports & Services Fund - Growth
|
1,433
|
14-01-2015 |
13-01-2025 |
1000000.0 |
3614402.69 |
13.7 % |
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
2,772
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3609989.52 |
13.69 % |
|
| Templeton India Value Fund - Growth Plan
|
2,154
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3601218.91 |
13.66 % |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
8,696
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3594872.91 |
13.64 % |
|
| HDFC Large and Mid Cap Fund - Growth Option
|
23,899
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3594443.69 |
13.64 % |
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
15,642
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3579196.81 |
13.59 % |
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
929
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3575687.52 |
13.58 % |
|
| Invesco India Financial Services Fund - Retail Growth
|
1,148
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3569112.88 |
13.56 % |
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
35,700
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3555531.39 |
13.51 % |
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
3,401
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3555352.65 |
13.51 % |
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
975
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3550050.22 |
13.5 % |
|
| ICICI Prudential Bluechip Fund - Growth
|
63,264
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3539810.59 |
13.46 % |
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
3,628
|
14-01-2015 |
13-01-2025 |
1000000.0 |
3535628.55 |
13.45 % |
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
5,911
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3529583.8 |
13.43 % |
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
4,134
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3529745.72 |
13.43 % |
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
10
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3525818.99 |
13.42 % |
|
| ICICI Prudential Focused Equity Fund - Growth
|
9,984
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3523250.76 |
13.41 % |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
22,174
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3511686.71 |
13.37 % |
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
34,680
|
14-01-2015 |
13-01-2025 |
1000000.0 |
3507500.88 |
13.36 % |
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
11,569
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3485212.67 |
13.29 % |
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
2,161
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3487757.14 |
13.29 % |
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
5,100
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3478280.84 |
13.26 % |
|
| Franklin India Focused Equity Fund - Growth Plan
|
12,044
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3469539.3 |
13.24 % |
|
| HDFC Capital Builder Value Fund - Growth Plan
|
7,252
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3458007.79 |
13.2 % |
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
4,313
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3457588.4 |
13.2 % |
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
1,346
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3443166.73 |
13.15 % |
|
| UTI-Dividend Yield Fund.-Growth
|
4,082
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3421891.28 |
13.08 % |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
6,855
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3412628.33 |
13.05 % |
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
14,799
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3411901.99 |
13.05 % |
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
8,245
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3413146.56 |
13.05 % |
|
| HSBC Business Cycles Fund - Regular Growth
|
1,036
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3413360.88 |
13.05 % |
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
1,162
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3390103.57 |
12.97 % |
|
| Kotak Flexicap Fund - Growth
|
50,426
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3384448.29 |
12.95 % |
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
8,194
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3378576.94 |
12.94 % |
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
1,104
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3375205.18 |
12.92 % |
|
| HSBC Tax Saver Equity Fund - Growth
|
261
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3361306.95 |
12.88 % |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
12,805
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3348854.65 |
12.84 % |
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
1,236
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3351013.07 |
12.84 % |
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
22,092
|
14-01-2015 |
13-01-2025 |
1000000.0 |
3345886.32 |
12.83 % |
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
91
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3335435.19 |
12.79 % |
|
| JM Focused Fund (Regular) - Growth Option
|
226
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3332783.93 |
12.78 % |
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
80
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3324033.93 |
12.75 % |
|
| Mirae Asset Large Cap Fund - Growth Plan
|
38,752
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3319016.05 |
12.73 % |
|
| UTI Value Fund - Regular Plan - Growth Option
|
9,914
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3267492.13 |
12.56 % |
|
| HSBC Flexi Cap Fund - Regular Growth
|
5,042
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3254860.36 |
12.52 % |
|
| Invesco India Largecap Fund - Growth
|
1,324
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3254399.2 |
12.51 % |
|
| SBI Blue Chip Fund-Regular Plan Growth
|
49,683
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3248651.79 |
12.49 % |
|
| HDFC ELSS Tax saver - Growth Plan
|
15,729
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3230575.7 |
12.43 % |
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
2,421
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3225896.26 |
12.41 % |
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
13,847
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3222399.48 |
12.4 % |
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
367
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3193001.06 |
12.3 % |
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
6,291
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3191115.8 |
12.29 % |
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
1,110
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3186790.93 |
12.28 % |
|
| Kotak Bluechip Fund - Growth
|
9,411
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3187598.97 |
12.28 % |
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
951
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3181703.1 |
12.26 % |
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
3,173
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3179410.0 |
12.25 % |
|
| Taurus Ethical Fund - Regular Plan - Growth
|
268
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3174221.32 |
12.23 % |
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
1,424
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3157429.37 |
12.17 % |
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
8,987
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3141087.78 |
12.12 % |
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
7,581
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3120223.34 |
12.04 % |
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
1,837
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3118055.46 |
12.03 % |
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
35,975
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3100222.53 |
11.97 % |
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
3,292
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3097226.73 |
11.96 % |
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
5,620
|
14-01-2015 |
13-01-2025 |
1000000.0 |
3091121.39 |
11.94 % |
|
| UTI - Flexi Cap Fund-Growth Option
|
26,062
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3086049.28 |
11.92 % |
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
5,588
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3083573.03 |
11.91 % |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
28,786
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3082038.92 |
11.9 % |
|
| UTI Infrastructure Fund-Growth Option
|
2,202
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3080807.51 |
11.9 % |
|
| HSBC Large Cap Fund - Regular Growth
|
1,906
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3073896.86 |
11.87 % |
|
| ICICI Prudential FMCG Fund - Growth
|
1,761
|
14-01-2015 |
13-01-2025 |
1000000.0 |
3071718.28 |
11.87 % |
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
6,307
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3069141.15 |
11.86 % |
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
3,805
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3042558.84 |
11.76 % |
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
35,944
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3037175.58 |
11.74 % |
|
| DSP Focus Fund - Regular Plan - Growth
|
2,482
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3021092.25 |
11.68 % |
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
398
|
14-01-2015 |
14-01-2025 |
1000000.0 |
3016016.31 |
11.66 % |
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
1,511
|
14-01-2015 |
13-01-2025 |
1000000.0 |
3001615.52 |
11.61 % |
|
| Axis Focused Fund - Regular Plan - Growth Option
|
13,062
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2998813.76 |
11.6 % |
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
367
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2988764.04 |
11.56 % |
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
5,827
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2968713.43 |
11.49 % |
|
| Union Flexi Cap Fund - Growth Option
|
2,299
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2970074.82 |
11.49 % |
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
1,769
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2955274.42 |
11.43 % |
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
2,415
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2952108.62 |
11.42 % |
|
| Union ELSS Tax Saver Fund - Growth Option
|
923
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2936035.16 |
11.36 % |
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
3,407
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2924784.25 |
11.32 % |
|
| Franklin India Equity Advantage Fund - Growth Plan
|
3,491
|
14-01-2015 |
13-01-2025 |
1000000.0 |
2918791.46 |
11.3 % |
|
| Axis Bluechip Fund - Regular Plan - Growth
|
33,115
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2911582.21 |
11.27 % |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
1,150
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2903244.07 |
11.24 % |
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
12,617
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2892037.52 |
11.19 % |
|
| SBI PSU Fund - Regular Plan -Growth
|
4,572
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2889232.91 |
11.18 % |
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
3,397
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2881005.53 |
11.15 % |
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
1,529
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2857159.79 |
11.06 % |
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
4,504
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2806755.34 |
10.86 % |
|
| Franklin India Bluechip Fund-Growth
|
7,683
|
14-01-2015 |
13-01-2025 |
1000000.0 |
2793331.07 |
10.81 % |
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
6,642
|
14-01-2015 |
13-01-2025 |
1000000.0 |
2788213.94 |
10.79 % |
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
706
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2780247.97 |
10.76 % |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
1,448
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2771005.93 |
10.72 % |
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
7,181
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2765205.98 |
10.7 % |
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
1,750
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2730776.23 |
10.56 % |
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
125
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2726264.73 |
10.54 % |
|
| JM Large Cap Fund (Regular) - Growth Option
|
480
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2723350.84 |
10.53 % |
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
2,937
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2691849.32 |
10.4 % |
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
15,343
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2679493.42 |
10.35 % |
|
| HDFC Infrastructure Fund - Growth Plan
|
2,465
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2671309.02 |
10.32 % |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
1,062
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2648237.92 |
10.22 % |
|
| PGIM India Large Cap Fund - Growth
|
587
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2578809.26 |
9.93 % |
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
11
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2576335.88 |
9.92 % |
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
213
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2560257.04 |
9.85 % |
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
15,199
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2473043.68 |
9.47 % |
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
49
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2430475.56 |
9.28 % |
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
3,796
|
14-01-2015 |
13-01-2025 |
1000000.0 |
2402251.01 |
9.15 % |
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
368
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2402814.41 |
9.15 % |
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
1,154
|
14-01-2015 |
14-01-2025 |
1000000.0 |
2397608.94 |
9.13 % |
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
181
|
14-01-2015 |
13-01-2025 |
1000000.0 |
2164911.17 |
8.03 % |
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
267
|
14-01-2015 |
14-01-2025 |
1000000.0 |
1944973.68 |
6.87 % |
|
| Franklin Asian Equity Fund - Growth Plan
|
250
|
14-01-2015 |
13-01-2025 |
1000000.0 |
1755177.44 |
5.78 % |
|
