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TOP SIP EQUITY FUNDS

Large Cap
Large & Mid Cap
Mid Cap
Multi Cap
Small Cap
Equity Focused
Banking-Financial
Equity Infrastructure
Pharma & Healthcare
Equity Technology
Equity Consumption
Equity International
Large Cap
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Axis Bluechip Fund - Growth 05-01-2010 5,745.63 2.1 36000.00 39253.23 20.42
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 817.46 1.47 36000.00 39219.92 20.2
HDFC Top 100 Fund - Growth Option 11-10-1996 17,475.32 2.02 36000.00 39213.38 20.16
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 787.66 2.35 36000.00 39134.69 19.65
ICICI Prudential BHARAT 22 FOF - Cumulative Option 22-06-2018 18.57 0.01 36000.00 38817.21 17.6
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 289.57 2.63 36000.00 38686.02 16.76
SBI Blue Chip Fund-Regular Plan Growth 14-02-2006 22,754.43 1.83 36000.00 38663.78 16.62
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 493.11 2.62 36000.00 38652.33 16.55
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 243.92 2.43 36000.00 38554.31 15.92
DHFL Pramerica Large Cap Fund - Growth 21-01-2003 355.95 2.51 36000.00 38515.93 15.67
Category Average - - - 36000.00 38219.61 13.81
NIFTY 100 TRI 01-01-2003 - - 36000.00 38130.78 13.22
Large & Mid Cap
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 1,423.9 2.32 36000.00 39080.74 19.3
Essel Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 108.52 2.6 36000.00 38502.54 15.59
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 05-07-2010 7,616.5 2.0 36000.00 38501.63 15.58
Reliance Vision Fund-Growth Plan-Growth Option 05-10-1995 3,018.63 2.08 36000.00 38102.31 13.04
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 431.93 2.51 36000.00 37964.79 12.17
Kotak Equity Opportunities Fund - Growth 09-09-2004 2,592.73 2.12 36000.00 37894.86 11.73
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 3,154.13 2.13 36000.00 37816.18 11.23
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 26-05-2005 2,614.38 2.09 36000.00 37758.44 10.87
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 1,326.49 2.61 36000.00 37674.03 10.34
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 25-02-2015 481.95 2.78 36000.00 37662.32 10.26
Category Average - - - 36000.00 37536.73 9.5
NIFTY LARGE MIDCAP 250 TRI 01-04-2005 - - 36000.00 37195.27 7.34
Mid Cap
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Axis Midcap Fund - Growth 18-02-2011 2,548.77 2.25 180000.00 237196.34 11.35
Kotak Emerging Equity Scheme - Growth 30-03-2007 4,326.31 1.87 180000.00 229885.35 10.05
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 6,320.35 1.93 180000.00 229105.68 9.91
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 4,879.9 2.04 180000.00 227009.54 9.52
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 686.68 2.67 180000.00 225332.44 9.22
Reliance Growth Fund-Growth Plan-Growth Option 08-10-1995 6,858.1 1.98 180000.00 224974.55 9.15
Franklin India Prima Fund-Growth 01-12-1993 7,147.94 1.87 180000.00 223811.35 8.94
Invesco India Midcap Fund - Growth Option 19-04-2007 415.06 2.56 180000.00 223852.20 8.94
HDFC Mid-Cap Opportunities Fund - Growth Option 03-06-2007 22,825.43 1.84 180000.00 221369.25 8.48
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 918.11 2.31 180000.00 220212.23 8.27
Category Average - - - 180000.00 216120.86 7.43
Multi Cap
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Kotak Standard Multicap Fund - Growth 11-09-2009 26,010.02 1.63 180000.00 246383.29 12.93
HDFC Equity Fund - Growth Option 01-01-1995 23,230.66 1.87 180000.00 242545.04 12.27
SBI Magnum Multicap Fund - Regular Plan -Growth Option 29-09-2005 7,582.94 1.93 180000.00 239620.23 11.77
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 1,896.66 2.11 180000.00 239459.00 11.74
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 28-04-2014 13,634.94 1.56 180000.00 239352.62 11.72
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 1,265.41 2.45 180000.00 237733.34 11.44
ICICI Prudential Multicap Fund - Growth 01-10-1994 3,847 2.29 180000.00 234084.52 10.8
DSP Equity Fund - Regular Plan - Growth 29-04-1997 2,647.33 2.1 180000.00 233533.47 10.7
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 11,299.31 1.98 180000.00 231927.45 10.41
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 902.41 2.18 180000.00 231436.56 10.32
Category Average - - - 180000.00 225755.30 9.24
NIFTY 50 TRI 30-06-1999 - - 180000.00 242784.27 12.31
Small Cap
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 2,188.23 2.38 180000.00 245284.75 12.74
HDFC Small Cap Fund - Regular Growth Plan 01-04-2008 8,402.65 1.94 180000.00 240074.58 11.85
Axis Small Cap Fund - Regular Plan - Growth 29-11-2013 401.77 2.67 180000.00 236528.28 11.23
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 6,177.32 2.0 180000.00 231733.60 10.38
Reliance Small Cap Fund - Growth Plan - Growth Option 05-09-2010 8,437.61 2.15 180000.00 231349.30 10.31
Kotak-Small Cap Fund - Growth 24-02-2005 1,276.4 2.15 180000.00 212944.93 6.88
Franklin India Smaller Companies Fund-Growth 13-01-2006 7,576.97 1.84 180000.00 209815.89 6.27
DSP Small Cap Fund - Regular - Growth 14-06-2007 5,272.86 1.98 180000.00 207564.10 5.83
ICICI Prudential Smallcap Fund - Growth 18-10-2007 316.5 2.69 180000.00 204815.93 5.28
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 2,486.85 2.32 180000.00 203974.15 5.11
Category Average - - - 180000.00 213403.09 6.82
NIFTY SMALLCAP 250 TRI 01-04-2005 - - 180000.00 192281.50 2.69
Equity Focused
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Axis Focused 25 Fund - Growth Option 05-06-2012 7,977.51 2.08 180000.00 251833.30 13.84
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 11-10-2004 4,634.46 2.03 180000.00 249774.01 13.5
Sundaram Select Focus-Inst Growth 15-04-2008 1,012.19 2.42 180000.00 246596.50 12.96
Sundaram Select Focus-Growth 30-07-2002 1,012.19 2.42 180000.00 240526.06 11.93
JM Core 11 Fund - Growth option 05-03-2008 50.88 2.22 180000.00 238695.76 11.61
Franklin India Focused Equity Fund - Growth Plan 26-07-2007 8,653.3 1.85 180000.00 237481.38 11.4
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 4,374.07 2.09 180000.00 228920.40 9.87
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 13-05-2013 1,129.35 1.99 180000.00 228807.54 9.85
Reliance Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 4,518.53 2.09 180000.00 227834.18 9.67
Principal Focused Multicap Fund-Growth Option 11-11-2005 333.15 2.6 180000.00 226933.43 9.51
Category Average - - - 180000.00 232599.26 10.49
NIFTY 50 TRI 30-06-1999 - - 180000.00 242784.27 12.31
Banking-Financial
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 3,298.81 2.21 180000.00 275809.78 17.66
Invesco India Financial Services Fund - Retail Growth 14-07-2008 151.24 2.65 180000.00 268489.42 16.53
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 1,863.65 2.38 180000.00 264946.98 15.97
Reliance Banking Fund-Growth Plan-Growth Option 26-05-2003 3,203.36 2.15 180000.00 261487.38 15.42
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 6.71 2.39 180000.00 258704.48 14.97
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 177.72 2.9 180000.00 257161.34 14.72
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 44.48 2.57 180000.00 253846.31 14.17
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 177.72 2.9 180000.00 251804.65 13.84
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 681.73 2.66 180000.00 242433.06 12.25
Category Average - - - 180000.00 259409.27 15.06
Nifty Financial Services TRI 01-01-2004 - - 180000.00 297075.62 20.8
Equity Infrastructure
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Franklin Build India Fund Growth Plan 04-09-2009 1,316.55 2.27 180000.00 238960.09 11.65
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 06-07-2007 522.42 2.55 180000.00 228377.46 9.77
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 1,934.44 2.16 180000.00 225784.74 9.3
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 1,217.02 2.31 180000.00 224906.03 9.14
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 571.73 2.57 180000.00 222851.75 8.76
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 4.27 2.4 180000.00 220640.10 8.35
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 1,290.96 2.34 180000.00 219959.58 8.22
UTI Infrastructure Fund-Growth Option 01-08-2005 1,399.91 2.23 180000.00 218652.49 7.97
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 626.67 2.58 180000.00 218230.34 7.89
Reliance Power & Infra Fund-Growth Plan -Growth Option 08-05-2004 1,488.07 2.26 180000.00 217654.80 7.78
Category Average - - - 180000.00 214536.75 7.08
Nifty Infrastructure TRI 01-01-2004 - - 180000.00 209701.30 6.25
Pharma & Healthcare
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Reliance Pharma Fund-Growth Plan-Growth Option 05-06-2004 2,492.35 2.14 180000.00 186039.88 1.35
UTI Healthcare Fund - Regular Plan - Growth Option 01-08-2005 402 2.4 180000.00 163476.23 -3.91
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 14-07-1999 935.14 2.35 180000.00 154276.00 -6.25
Category Average - - - 180000.00 167930.70 -2.94
Nifty Pharma TRI 01-01-2001 - - 180000.00 142948.74 -9.33
Equity Technology
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 472.3 2.74 180000.00 245397.77 12.76
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 01-01-2013 150.55 2.73 180000.00 241230.12 12.05
ICICI Prudential Technology Fund - Growth 03-03-2000 456.26 2.55 180000.00 236703.92 11.26
Franklin India Technology Fund-Growth 22-08-1998 245.74 2.46 180000.00 233128.93 10.63
Category Average - - - 180000.00 239115.18 11.68
Nifty IT TRI 30-06-1999 - - 180000.00 254008.28 14.2
Equity Consumption
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 05-03-2011 776.65 2.4 180000.00 245624.75 12.8
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 334.82 2.61 180000.00 243707.61 12.47
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 1,063.86 2.59 180000.00 241750.35 12.14
Sundaram Rural and Consumption Regular Growth 12-05-2006 2,347.08 2.12 180000.00 230337.40 10.13
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 14-07-1999 707.02 2.51 180000.00 225748.59 9.29
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 256.09 2.6 180000.00 207056.01 5.73
Reliance Consumption Fund-Growth Plan-Growth Option 30-09-2004 80.39 2.76 180000.00 199326.61 4.17
Category Average - - - 180000.00 227650.19 9.53
Equity International
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
ICICI Prudential US Bluechip Equity Fund - Growth 06-07-2012 272.47 2.07 180000.00 242396.41 12.26
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 61.34 2.62 180000.00 222697.24 8.73
Franklin Asian Equity Fund - Growth Plan 16-01-2008 115.99 2.57 180000.00 222657.38 8.72
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 83.83 2.6 180000.00 212145.60 6.73
Reliance Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 17.31 2.3 180000.00 204199.99 5.29
Category Average - - - 180000.00 220819.32 8.35

Disclaimer. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates.