| Kotak Mahindra Asset Management Company Ltd. |
Kotak Nifty PSU Bank ETF - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
81.22 |
| Nippon Life Asset Management Ltd. |
Nippon India ETF Nifty PSU Bank BeES - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
81.10 |
| Motilal Oswal Asset Management Company Ltd. |
Motilal Oswal S&P BSE Enhanced Value ETF - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
61.80 |
| Motilal Oswal Asset Management Company Ltd. |
Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan
|
Equity - Index Fund |
Growth |
Open Ended |
60.87 |
| Motilal Oswal Asset Management Company Ltd. |
Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
59.79 |
| Mirae Asset Global Investments (India) Pvt. Ltd. |
Mirae Asset NYSE FANG+ ETF - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
56.60 |
| Nippon Life Asset Management Ltd. |
Nippon India CPSE ETF - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
54.08 |
| SBI Funds Management Pvt. Ltd. |
SBI PSU Fund - Direct Plan
|
Equity - Diversified |
Growth |
Open Ended |
51.96 |
| SBI Funds Management Pvt. Ltd. |
SBI PSU Fund - Direct Plan
|
Equity - Diversified |
IDCW |
Open Ended |
51.96 |
| SBI Funds Management Pvt. Ltd. |
SBI PSU Fund - Direct Plan
|
Equity - Diversified |
IDCW-Reinvestment |
Open Ended |
51.96 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life PSU Equity Fund - Direct Plan
|
Equity - Diversified |
Growth |
Open Ended |
51.54 |
| SBI Funds Management Pvt. Ltd. |
SBI PSU Fund - Regular Plan
|
Equity - Diversified |
Growth |
Open Ended |
50.30 |
| SBI Funds Management Pvt. Ltd. |
SBI PSU Fund - Regular Plan
|
Equity - Diversified |
IDCW |
Open Ended |
50.30 |
| SBI Funds Management Pvt. Ltd. |
SBI PSU Fund - Regular Plan
|
Equity - Diversified |
IDCW-Reinvestment |
Open Ended |
50.30 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life PSU Equity Fund - Regular Plan
|
Equity - Diversified |
Growth |
Open Ended |
49.43 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Bharat 22 ETF - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
48.61 |
| HDFC Asset Management Company Ltd. |
HDFC Infrastructure Fund - Direct Plan
|
Equity - Diversified |
Growth |
Open Ended |
46.67 |
| HDFC Asset Management Company Ltd. |
HDFC Infrastructure Fund - Regular Plan
|
Equity - Diversified |
Growth |
Open Ended |
45.62 |
| Invesco Asset Management (India) Private Limited |
Invesco India PSU Equity Fund - Direct Plan
|
Equity - Diversified |
Growth |
Open Ended |
45.16 |
| Invesco Asset Management (India) Private Limited |
Invesco India PSU Equity Fund - Direct Plan
|
Equity - Diversified |
IDCW |
Open Ended |
45.14 |
| Nippon Life Asset Management Ltd. |
Nippon India Power & Infra Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
44.84 |
| Nippon Life Asset Management Ltd. |
Nippon India Power & Infra Fund - Direct Plan
|
Equity - Sector Fund |
Bonus |
Open Ended |
44.84 |
| JM Financial Asset Management Ltd. |
JM Value Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
44.49 |
| JM Financial Asset Management Ltd. |
JM Value Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
44.49 |
| Nippon Life Asset Management Ltd. |
Nippon India Power & Infra Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
43.92 |
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