| Kotak Mahindra Asset Management Company Ltd. |
Kotak Nifty PSU Bank ETF - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
38.62 |
| Nippon Life Asset Management Ltd. |
Nippon India ETF Nifty PSU Bank BeES - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
38.62 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Nifty FMCG ETF - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
28.72 |
| 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 Bharat 22 ETF - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
20.99 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential FMCG Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
20.24 |
| Kotak Mahindra Asset Management Company Ltd. |
Kotak Infrastructure & Economic Reform Fund - Direct Plan
|
Equity - Diversified |
Growth |
Open Ended |
19.87 |
| Kotak Mahindra Asset Management Company Ltd. |
Kotak Infrastructure & Economic Reform Fund - Direct Plan
|
Equity - Diversified |
IDCW |
Open Ended |
19.86 |
| Kotak Mahindra Asset Management Company Ltd. |
Kotak Infrastructure & Economic Reform Fund - Direct Plan
|
Equity - Diversified |
IDCW-Reinvestment |
Open Ended |
19.86 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential FMCG Fund - Growth - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
19.20 |
| Kotak Mahindra Asset Management Company Ltd. |
Kotak Infrastructure & Economic Reform Fund - Regular Plan
|
Equity - Diversified |
Growth |
Open Ended |
18.15 |
| Kotak Mahindra Asset Management Company Ltd. |
Kotak Infrastructure & Economic Reform Fund - Regular Plan
|
Equity - Diversified |
IDCW |
Open Ended |
18.15 |
| Kotak Mahindra Asset Management Company Ltd. |
Kotak Infrastructure & Economic Reform Fund - Regular Plan
|
Equity - Diversified |
IDCW-Reinvestment |
Open Ended |
18.15 |
| Nippon Life Asset Management Ltd. |
Nippon India CPSE ETF - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
18.11 |
| HDFC Asset Management Company Ltd. |
HDFC Infrastructure Fund - Direct Plan
|
Equity - Diversified |
Growth |
Open Ended |
17.19 |
| Tata Asset Management Ltd. |
Tata Small Cap Fund - Direct Plan
|
Equity - Diversified |
Growth |
Open Ended |
16.94 |
| Tata Asset Management Ltd. |
Tata Small Cap Fund - Direct Plan
|
Equity - Diversified |
IDCW |
Open Ended |
16.94 |
| Tata Asset Management Ltd. |
Tata Small Cap Fund - Direct Plan
|
Equity - Diversified |
IDCW-Reinvestment |
Open Ended |
16.94 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Nifty Auto ETF - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
16.86 |
| Nippon Life Asset Management Ltd. |
Nippon India Nifty Auto ETF - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
16.84 |
| 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 |
| HDFC Asset Management Company Ltd. |
HDFC Infrastructure Fund - Regular Plan
|
Equity - Diversified |
Growth |
Open Ended |
16.35 |
| Nippon Life Asset Management Ltd. |
Nippon India Power & Infra Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
15.98 |
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