| HDFC Asset Management Company Ltd. |
HDFC Defence Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
147.04 |
Invest |
| HDFC Asset Management Company Ltd. |
HDFC Defence Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
147.04 |
Invest |
| HDFC Asset Management Company Ltd. |
HDFC Defence Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
143.99 |
Invest |
| HDFC Asset Management Company Ltd. |
HDFC Defence Fund - Regular Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
143.99 |
Invest |
| Bandhan AMC Ltd. |
Bandhan Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
93.97 |
Invest |
| Bandhan AMC Ltd. |
Bandhan Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
93.95 |
Invest |
| Bandhan AMC Ltd. |
Bandhan Infrastructure Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
91.66 |
Invest |
| Bandhan AMC Ltd. |
Bandhan Infrastructure Fund - Regular Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
91.66 |
Invest |
| Bandhan AMC Ltd. |
Bandhan Infrastructure Fund - Regular Plan
|
Equity - Sector Fund |
IDCW-Reinvestment |
Open Ended |
91.66 |
Invest |
| Nippon Life Asset Management Ltd. |
Nippon India Power & Infra Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
87.50 |
Invest |
| Nippon Life Asset Management Ltd. |
Nippon India Power & Infra Fund - Direct Plan
|
Equity - Sector Fund |
Bonus |
Open Ended |
87.50 |
Invest |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential PSU Equity Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
86.70 |
Invest |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential PSU Equity Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
86.70 |
Invest |
| Nippon Life Asset Management Ltd. |
Nippon India Power & Infra Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
86.13 |
Invest |
| Nippon Life Asset Management Ltd. |
Nippon India Power & Infra Fund - Regular Plan
|
Equity - Sector Fund |
Bonus |
Open Ended |
86.13 |
Invest |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential PSU Equity Fund - Regular Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
84.13 |
Invest |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential PSU Equity Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
83.97 |
Invest |
| Canara Robeco Asset Management Company Ltd. |
Canara Robeco Infrastructure - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
81.42 |
Invest |
| Canara Robeco Asset Management Company Ltd. |
Canara Robeco Infrastructure - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
79.10 |
Invest |
| Tata Asset Management Ltd. |
Tata Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
77.30 |
Invest |
| Tata Asset Management Ltd. |
Tata Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
77.30 |
Invest |
| Tata Asset Management Ltd. |
Tata Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
IDCW-Reinvestment |
Open Ended |
77.30 |
Invest |
| Tata Asset Management Ltd. |
Tata Infrastructure Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
75.78 |
Invest |
| Tata Asset Management Ltd. |
Tata Infrastructure Fund - Regular Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
75.78 |
Invest |
| Tata Asset Management Ltd. |
Tata Infrastructure Fund - Regular Plan
|
Equity - Sector Fund |
IDCW-Reinvestment |
Open Ended |
75.78 |
Invest |
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