| Motilal Oswal Asset Management Company Ltd. |
Motilal Oswal NASDAQ 100 ETF - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
12.48 |
| DSP Investment Managers Pvt. Ltd. |
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP - Regular Plan
|
Equity - Diversified |
Growth |
Closed Ended |
12.44 |
| DSP Investment Managers Pvt. Ltd. |
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP - Regular Plan
|
Equity - Diversified |
Dividend |
Closed Ended |
12.44 |
| Sundaram Asset Management Company Ltd. |
Sundaram Select Small Cap Series III - Direct Plan
|
Equity - Diversified |
Growth |
Closed Ended |
12.07 |
| Sundaram Asset Management Company Ltd. |
Sundaram Select Small Cap Series III - Direct Plan
|
Equity - Diversified |
Dividend |
Closed Ended |
12.07 |
| DSP Investment Managers Pvt. Ltd. |
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - Regular Plan
|
Equity - Diversified |
Growth |
Closed Ended |
11.64 |
| DSP Investment Managers Pvt. Ltd. |
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - Regular Plan
|
Equity - Diversified |
Dividend |
Closed Ended |
11.64 |
| Sundaram Asset Management Company Ltd. |
Sundaram Select Small Cap Series III - Regular Plan
|
Equity - Diversified |
Growth |
Closed Ended |
11.40 |
| Sundaram Asset Management Company Ltd. |
Sundaram Select Small Cap Series III - Regular Plan
|
Equity - Diversified |
Dividend |
Closed Ended |
11.40 |
| Sahara Asset Management Co. Pvt Ltd. |
Sahara R.E.A.L. Fund - Direct Plan
|
Equity - Diversified |
Dividend |
Open Ended |
9.36 |
| Edelweiss Asset Management Ltd. |
Edelweiss Arbitrage Fund - Direct Plan
|
Equity - Diversified |
Growth |
Open Ended |
7.47 |
| L&T Investment Management Ltd. |
L&T Arbitrage Opportunities Fund - Direct Plan
|
Equity - Hybrid |
Growth |
Open Ended |
7.08 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
|
Equity - Diversified |
Growth |
Open Ended |
7.02 |
| Invesco Asset Management (India) Private Limited |
Invesco India Arbitrage Fund - Direct Plan
|
Equity - Diversified |
Growth |
Open Ended |
7.00 |
| Nippon Life Asset Management Ltd. |
Nippon India Arbitrage Fund - Direct Plan
|
Equity - Hybrid |
Growth |
Open Ended |
6.99 |
| Invesco Asset Management (India) Private Limited |
Invesco India Arbitrage Fund - Direct Plan
|
Equity - Diversified |
Bonus-Annual |
Open Ended |
6.99 |
| Axis Asset Management Company Ltd. |
Axis Arbitrage Fund - Direct Plan
|
Equity - Hybrid |
Growth |
Open Ended |
6.96 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Equity - Arbitrage Fund - Direct Plan
|
Equity - Hybrid |
Growth |
Open Ended |
6.94 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Equity - Arbitrage Fund - Direct Plan
|
Equity - Hybrid |
Bonus |
Open Ended |
6.94 |
| SBI Funds Management Pvt. Ltd. |
SBI Arbitrage Opportunities Fund - Direct Plan
|
Equity - Diversified |
Growth |
Open Ended |
6.88 |
| UTI Asset Management Co. Ltd. |
UTI Arbitrage Fund - Direct Plan
|
Equity - Hybrid |
Growth |
Open Ended |
6.83 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Equity - Arbitrage Fund - Institutional Plan - Regular Plan
|
Equity - Hybrid |
Growth |
Open Ended |
6.73 |
| Indiabulls Asset Management Company Ltd. |
Indiabulls Arbitrage Fund - Direct Plan
|
Equity - Diversified |
Growth |
Open Ended |
6.73 |
| IDFC Asset Management Company Ltd. |
IDFC Arbitrage Fund - Direct Plan
|
Equity - Hybrid |
Growth |
Open Ended |
6.71 |
| Edelweiss Asset Management Ltd. |
Edelweiss Arbitrage Fund - Regular Plan
|
Equity - Diversified |
Growth |
Open Ended |
6.70 |
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