Edelweiss Asset Management Ltd. |
Edelweiss US Technology Equity Fund of Fund - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
111.15 |
Quant Money Managers Ltd. |
Quant Mid Cap Fund - Direct Plan
|
Equity - Hybrid |
Dividend |
Open Ended |
110.66 |
Quant Money Managers Ltd. |
Quant Mid Cap Fund - Direct Plan
|
Equity - Hybrid |
Growth |
Open Ended |
110.39 |
Edelweiss Asset Management Ltd. |
Edelweiss US Technology Equity Fund of Fund - Regular Plan
|
Funds of Funds |
Growth |
Open Ended |
108.90 |
Quant Money Managers Ltd. |
Quant Mid Cap Fund - Regular Plan
|
Equity - Hybrid |
Growth |
Open Ended |
106.97 |
Quant Money Managers Ltd. |
Quant Mid Cap Fund - Regular Plan
|
Equity - Hybrid |
Dividend |
Open Ended |
106.52 |
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 |
Quant Money Managers Ltd. |
Quant Absolute Fund - Direct Plan
|
Equity - Hybrid |
Growth |
Open Ended |
99.59 |
Quant Money Managers Ltd. |
Quant Absolute Fund - Direct Plan
|
Equity - Hybrid |
Dividend |
Open Ended |
99.42 |
Quant Money Managers Ltd. |
Quant Absolute Fund - Regular Plan
|
Equity - Hybrid |
Growth |
Open Ended |
98.34 |
Quant Money Managers Ltd. |
Quant Absolute Fund - Regular Plan
|
Equity - Hybrid |
Dividend |
Open Ended |
98.31 |
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 |
JM Financial Asset Management Ltd. |
JM Equity Hybrid Fund - Direct Plan
|
Equity - Hybrid |
Bonus |
Open Ended |
89.56 |
JM Financial Asset Management Ltd. |
JM Equity Hybrid Fund - Direct Plan
|
Equity - Hybrid |
Bonus-Quarterly |
Open Ended |
89.56 |
JM Financial Asset Management Ltd. |
JM Equity Hybrid Fund - Direct Plan
|
Equity - Hybrid |
Bonus-Half Yearly |
Open Ended |
89.56 |
JM Financial Asset Management Ltd. |
JM Equity Hybrid Fund - Direct Plan
|
Equity - Hybrid |
Dividend-Quarterly |
Open Ended |
89.54 |
JM Financial Asset Management Ltd. |
JM Equity Hybrid Fund - Direct Plan
|
Equity - Hybrid |
Bonus-Annual |
Open Ended |
89.54 |
JM Financial Asset Management Ltd. |
JM Equity Hybrid Fund - Direct Plan
|
Equity - Hybrid |
Growth |
Open Ended |
89.53 |
JM Financial Asset Management Ltd. |
JM Equity Hybrid Fund - Direct Plan
|
Equity - Hybrid |
Dividend |
Open Ended |
89.53 |
JM Financial Asset Management Ltd. |
JM Equity Hybrid Fund - Direct Plan
|
Equity - Hybrid |
Dividend-Annual |
Open Ended |
89.53 |