| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Greater China Equity Offshore Fund - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
72.50 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Greater China Equity Offshore Fund - Regular Plan
|
Funds of Funds |
Growth |
Open Ended |
71.10 |
| PGIM India Asset Management Pvt. Ltd. |
PGIM India Global Equity Opportunities Fund - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
66.58 |
| PGIM India Asset Management Pvt. Ltd. |
PGIM India Global Equity Opportunities Fund - Direct Plan
|
Funds of Funds |
Dividend |
Open Ended |
66.58 |
| PGIM India Asset Management Pvt. Ltd. |
PGIM India Global Equity Opportunities Fund - Regular Plan
|
Funds of Funds |
Growth |
Open Ended |
64.63 |
| PGIM India Asset Management Pvt. Ltd. |
PGIM India Global Equity Opportunities Fund - Regular Plan
|
Funds of Funds |
Dividend |
Open Ended |
61.43 |
| Motilal Oswal Asset Management Company Ltd. |
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
45.55 |
| Motilal Oswal Asset Management Company Ltd. |
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan
|
Funds of Funds |
Growth |
Open Ended |
44.97 |
| Quant Money Managers Ltd. |
Quant Mid Cap Fund - Direct Plan
|
Equity - Hybrid |
Dividend |
Open Ended |
44.39 |
| Quant Money Managers Ltd. |
Quant Mid Cap Fund - Direct Plan
|
Equity - Hybrid |
Growth |
Open Ended |
44.17 |
| DSP Investment Managers Pvt. Ltd. |
DSP World Mining Fund - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
44.02 |
| DSP Investment Managers Pvt. Ltd. |
DSP World Mining Fund - Direct Plan
|
Funds of Funds |
Dividend |
Open Ended |
44.02 |
| DSP Investment Managers Pvt. Ltd. |
DSP World Mining Fund - Regular Plan
|
Funds of Funds |
Growth |
Open Ended |
43.36 |
| DSP Investment Managers Pvt. Ltd. |
DSP World Mining Fund - Regular Plan
|
Funds of Funds |
Dividend |
Open Ended |
43.36 |
| Quant Money Managers Ltd. |
Quant Absolute Fund - Direct Plan
|
Equity - Hybrid |
Growth |
Open Ended |
43.34 |
| Quant Money Managers Ltd. |
Quant Absolute Fund - Direct Plan
|
Equity - Hybrid |
Dividend |
Open Ended |
43.19 |
| Quant Money Managers Ltd. |
Quant Absolute Fund - Regular Plan
|
Equity - Hybrid |
Growth |
Open Ended |
41.94 |
| Quant Money Managers Ltd. |
Quant Mid Cap Fund - Regular Plan
|
Equity - Hybrid |
Growth |
Open Ended |
41.93 |
| Quant Money Managers Ltd. |
Quant Absolute Fund - Regular Plan
|
Equity - Hybrid |
Dividend |
Open Ended |
41.88 |
| Quant Money Managers Ltd. |
Quant Mid Cap Fund - Regular Plan
|
Equity - Hybrid |
Dividend |
Open Ended |
41.61 |
| Franklin Templeton Asset Management (India) Pvt. Ltd. |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
41.06 |
| Franklin Templeton Asset Management (India) Pvt. Ltd. |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan
|
Funds of Funds |
Dividend |
Open Ended |
41.06 |
| Franklin Templeton Asset Management (India) Pvt. Ltd. |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Regular Plan
|
Funds of Funds |
Growth |
Open Ended |
39.71 |
| Franklin Templeton Asset Management (India) Pvt. Ltd. |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Regular Plan
|
Funds of Funds |
Dividend |
Open Ended |
39.71 |
| JM Financial Asset Management Ltd. |
JM Equity Hybrid Fund - Direct Plan
|
Equity - Hybrid |
Bonus |
Open Ended |
37.34 |
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