ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential PSU Equity Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
86.98 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential PSU Equity Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
86.98 |
Bandhan AMC Ltd. |
Bandhan Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
84.62 |
Bandhan AMC Ltd. |
Bandhan Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
84.60 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential PSU Equity Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
84.26 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential PSU Equity Fund - Regular Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
84.26 |
Bandhan AMC Ltd. |
Bandhan Infrastructure Fund - Regular Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
82.41 |
Bandhan AMC Ltd. |
Bandhan Infrastructure Fund - Regular Plan
|
Equity - Sector Fund |
IDCW-Reinvestment |
Open Ended |
82.41 |
Bandhan AMC Ltd. |
Bandhan Infrastructure Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
82.40 |
Nippon Life Asset Management Ltd. |
Nippon India Power & Infra Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
81.56 |
Nippon Life Asset Management Ltd. |
Nippon India Power & Infra Fund - Direct Plan
|
Equity - Sector Fund |
Bonus |
Open Ended |
81.56 |
Nippon Life Asset Management Ltd. |
Nippon India Power & Infra Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
80.29 |
Nippon Life Asset Management Ltd. |
Nippon India Power & Infra Fund - Regular Plan
|
Equity - Sector Fund |
Bonus |
Open Ended |
80.29 |
Tata Asset Management Ltd. |
Tata Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
74.18 |
Tata Asset Management Ltd. |
Tata Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
74.18 |
Tata Asset Management Ltd. |
Tata Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
IDCW-Reinvestment |
Open Ended |
74.18 |
Quant Money Managers Ltd. |
Quant Quantamental Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
73.25 |
Quant Money Managers Ltd. |
Quant Quantamental Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
73.20 |
Tata Asset Management Ltd. |
Tata Infrastructure Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
72.69 |
Tata Asset Management Ltd. |
Tata Infrastructure Fund - Regular Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
72.69 |
Tata Asset Management Ltd. |
Tata Infrastructure Fund - Regular Plan
|
Equity - Sector Fund |
IDCW-Reinvestment |
Open Ended |
72.69 |
SBI Funds Management Pvt. Ltd. |
SBI Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
71.07 |
SBI Funds Management Pvt. Ltd. |
SBI Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
71.07 |
SBI Funds Management Pvt. Ltd. |
SBI Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
IDCW-Reinvestment |
Open Ended |
71.07 |
Quant Money Managers Ltd. |
Quant Quantamental Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
70.79 |