ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
22.82 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Infrastructure Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
22.11 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential FMCG Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
20.24 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential FMCG Fund - Growth - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
19.20 |
Nippon Life Asset Management Ltd. |
Nippon India Power & Infra Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
16.72 |
Nippon Life Asset Management Ltd. |
Nippon India Power & Infra Fund - Direct Plan
|
Equity - Sector Fund |
Bonus |
Open Ended |
16.72 |
Nippon Life Asset Management Ltd. |
Nippon India Power & Infra Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
15.98 |
Nippon Life Asset Management Ltd. |
Nippon India Power & Infra Fund - Regular Plan
|
Equity - Sector Fund |
Bonus |
Open Ended |
15.98 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
15.60 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
IDCW-Reinvestment |
Open Ended |
15.60 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential FMCG Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
14.35 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential FMCG Fund - Direct Plan
|
Equity - Sector Fund |
IDCW-Reinvestment |
Open Ended |
14.35 |
LIC Mutual Fund Asset Management Limited |
LIC MF Banking & Financial Services Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
13.92 |
LIC Mutual Fund Asset Management Limited |
LIC MF Banking & Financial Services Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
13.82 |
Canara Robeco Asset Management Company Ltd. |
Canara Robeco Infrastructure - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
13.52 |
Quant Money Managers Ltd. |
Quant Quantamental Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
13.06 |
Quant Money Managers Ltd. |
Quant Quantamental Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
13.01 |
UTI Asset Management Co. Ltd. |
UTI Transportation and Logistic Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
13.01 |
UTI Asset Management Co. Ltd. |
UTI Transportation and Logistic Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
13.01 |
LIC Mutual Fund Asset Management Limited |
LIC MF Banking & Financial Services Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
12.66 |
LIC Mutual Fund Asset Management Limited |
LIC MF Banking & Financial Services Fund - Regular Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
12.66 |
Tata Asset Management Ltd. |
Tata Banking and Financial Services Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
12.62 |
Tata Asset Management Ltd. |
Tata Banking and Financial Services Fund - Direct Plan
|
Equity - Sector Fund |
IDCW-Reinvestment |
Open Ended |
12.62 |
Tata Asset Management Ltd. |
Tata Banking and Financial Services Fund - Direct Plan
|
Equity - Sector Fund |
IDCW-Payout |
Open Ended |
12.62 |
Canara Robeco Asset Management Company Ltd. |
Canara Robeco Infrastructure - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
12.42 |