ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential PSU Equity Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
86.24 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential PSU Equity Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
86.07 |
Bandhan AMC Ltd. |
Bandhan Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
83.60 |
Bandhan AMC Ltd. |
Bandhan Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
83.59 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential PSU Equity Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
83.43 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential PSU Equity Fund - Regular Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
83.43 |
Bandhan AMC Ltd. |
Bandhan Infrastructure Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
81.40 |
Bandhan AMC Ltd. |
Bandhan Infrastructure Fund - Regular Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
81.40 |
Bandhan AMC Ltd. |
Bandhan Infrastructure Fund - Regular Plan
|
Equity - Sector Fund |
IDCW-Reinvestment |
Open Ended |
81.40 |
Nippon Life Asset Management Ltd. |
Nippon India Power & Infra Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
81.08 |
Nippon Life Asset Management Ltd. |
Nippon India Power & Infra Fund - Direct Plan
|
Equity - Sector Fund |
Bonus |
Open Ended |
81.08 |
Nippon Life Asset Management Ltd. |
Nippon India Power & Infra Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
79.81 |
Nippon Life Asset Management Ltd. |
Nippon India Power & Infra Fund - Regular Plan
|
Equity - Sector Fund |
Bonus |
Open Ended |
79.81 |
Quant Money Managers Ltd. |
Quant Quantamental Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
74.03 |
Quant Money Managers Ltd. |
Quant Quantamental Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
73.98 |
Tata Asset Management Ltd. |
Tata Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
72.98 |
Tata Asset Management Ltd. |
Tata Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
72.97 |
Tata Asset Management Ltd. |
Tata Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
IDCW-Reinvestment |
Open Ended |
72.97 |
Quant Money Managers Ltd. |
Quant Quantamental Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
71.55 |
Tata Asset Management Ltd. |
Tata Infrastructure Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
71.50 |
Tata Asset Management Ltd. |
Tata Infrastructure Fund - Regular Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
71.50 |
Tata Asset Management Ltd. |
Tata Infrastructure Fund - Regular Plan
|
Equity - Sector Fund |
IDCW-Reinvestment |
Open Ended |
71.50 |
Quant Money Managers Ltd. |
Quant Quantamental Fund - Regular Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
71.45 |
SBI Funds Management Pvt. Ltd. |
SBI Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
70.24 |
SBI Funds Management Pvt. Ltd. |
SBI Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
70.24 |