| Edelweiss Asset Management Ltd. |
Edelweiss US Technology Equity Fund of Fund - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
111.15 |
| Edelweiss Asset Management Ltd. |
Edelweiss US Technology Equity Fund of Fund - Regular Plan
|
Funds of Funds |
Growth |
Open Ended |
108.90 |
| DSP Investment Managers Pvt. Ltd. |
DSP World Mining Fund - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
101.22 |
| DSP Investment Managers Pvt. Ltd. |
DSP World Mining Fund - Direct Plan
|
Funds of Funds |
Dividend |
Open Ended |
101.22 |
| DSP Investment Managers Pvt. Ltd. |
DSP World Mining Fund - Regular Plan
|
Funds of Funds |
Growth |
Open Ended |
100.10 |
| DSP Investment Managers Pvt. Ltd. |
DSP World Mining Fund - Regular Plan
|
Funds of Funds |
Dividend |
Open Ended |
100.10 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Thematic Advantage Fund (FOF) - Regular Plan
|
Funds of Funds |
Growth |
Open Ended |
96.92 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Thematic Advantage Fund (FOF) - Regular Plan
|
Funds of Funds |
Dividend |
Open Ended |
96.92 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
96.33 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential India Equity FOF - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
82.58 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential India Equity FOF - Direct Plan
|
Funds of Funds |
Dividend |
Open Ended |
82.58 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential India Equity FOF - Regular Plan
|
Funds of Funds |
Growth |
Open Ended |
80.90 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential India Equity FOF - Regular Plan
|
Funds of Funds |
Dividend |
Open Ended |
80.90 |
| PGIM India Asset Management Pvt. Ltd. |
PGIM India Global Equity Opportunities Fund - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
79.40 |
| PGIM India Asset Management Pvt. Ltd. |
PGIM India Global Equity Opportunities Fund - Direct Plan
|
Funds of Funds |
Dividend |
Open Ended |
79.40 |
| PGIM India Asset Management Pvt. Ltd. |
PGIM India Global Equity Opportunities Fund - Regular Plan
|
Funds of Funds |
Growth |
Open Ended |
77.23 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Greater China Equity Offshore Fund - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
74.77 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
73.56 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan
|
Funds of Funds |
Dividend |
Open Ended |
73.56 |
| Quantum Asset Management Co. Pvt. Ltd. |
Quantum Equity Fund of Funds - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
73.54 |
| Quantum Asset Management Co. Pvt. Ltd. |
Quantum Equity Fund of Funds - Direct Plan
|
Funds of Funds |
Dividend |
Open Ended |
73.54 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Greater China Equity Offshore Fund - Regular Plan
|
Funds of Funds |
Growth |
Open Ended |
73.24 |
| Quantum Asset Management Co. Pvt. Ltd. |
Quantum Equity Fund of Funds - Regular Plan
|
Funds of Funds |
Growth |
Open Ended |
73.12 |
| Quantum Asset Management Co. Pvt. Ltd. |
Quantum Equity Fund of Funds - Regular Plan
|
Funds of Funds |
Dividend |
Open Ended |
73.12 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Passive Strategy Fund (FOF) - Regular Plan
|
Funds of Funds |
Growth |
Open Ended |
72.92 |
© 2021 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback