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 |
Nippon Life Asset Management Ltd. |
Nippon India CPSE ETF - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
121.78 |
Invest |
Invesco Asset Management (India) Private Limited |
Invesco India PSU Equity Fund - Direct Plan
|
Equity - Diversified |
Growth |
Open Ended |
102.66 |
Invest |
Invesco Asset Management (India) Private Limited |
Invesco India PSU Equity Fund - Direct Plan
|
Equity - Diversified |
IDCW |
Open Ended |
102.59 |
Invest |
Invesco Asset Management (India) Private Limited |
Invesco India PSU Equity Fund - Regular Plan
|
Equity - Diversified |
IDCW |
Open Ended |
100.04 |
Invest |
Invesco Asset Management (India) Private Limited |
Invesco India PSU Equity Fund - Regular Plan
|
Equity - Diversified |
Growth |
Open Ended |
100.03 |
Invest |
SBI Funds Management Pvt. Ltd. |
SBI PSU Fund - Direct Plan
|
Equity - Diversified |
Growth |
Open Ended |
99.83 |
Invest |
SBI Funds Management Pvt. Ltd. |
SBI PSU Fund - Direct Plan
|
Equity - Diversified |
IDCW |
Open Ended |
99.81 |
Invest |
SBI Funds Management Pvt. Ltd. |
SBI PSU Fund - Direct Plan
|
Equity - Diversified |
IDCW-Reinvestment |
Open Ended |
99.81 |
Invest |
SBI Funds Management Pvt. Ltd. |
SBI PSU Fund - Regular Plan
|
Equity - Diversified |
IDCW |
Open Ended |
97.59 |
Invest |
SBI Funds Management Pvt. Ltd. |
SBI PSU Fund - Regular Plan
|
Equity - Diversified |
IDCW-Reinvestment |
Open Ended |
97.59 |
Invest |
SBI Funds Management Pvt. Ltd. |
SBI PSU Fund - Regular Plan
|
Equity - Diversified |
Growth |
Open Ended |
97.58 |
Invest |
LIC Mutual Fund Asset Management Limited |
LIC MF Infrastructure Fund - Direct Plan
|
Equity - Diversified |
Growth |
Open Ended |
97.27 |
Invest |
LIC Mutual Fund Asset Management Limited |
LIC MF Infrastructure Fund - Direct Plan
|
Equity - Diversified |
IDCW |
Open Ended |
97.08 |
Invest |
LIC Mutual Fund Asset Management Limited |
LIC MF Infrastructure Fund - Regular Plan
|
Equity - Diversified |
Growth |
Open Ended |
95.16 |
Invest |
LIC Mutual Fund Asset Management Limited |
LIC MF Infrastructure Fund - Regular Plan
|
Equity - Diversified |
IDCW |
Open Ended |
95.16 |
Invest |
Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life PSU Equity Fund - Direct Plan
|
Equity - Diversified |
Growth |
Open Ended |
94.88 |
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 |
Motilal Oswal Asset Management Company Ltd. |
Motilal Oswal BSE Enhanced Value ETF - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
93.69 |
Invest |
Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life PSU Equity Fund - Regular Plan
|
Equity - Diversified |
Growth |
Open Ended |
92.22 |
Invest |
Motilal Oswal Asset Management Company Ltd. |
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan
|
Equity - Index Fund |
Growth |
Open Ended |
91.87 |
Invest |