| Reliance Capital Asset Management Ltd. |
R* Shares Banking ETF
|
Equity - Index Fund |
Growth |
Open Ended |
41.49 |
| Goldman Sachs Asset Management (India) Pvt. Ltd. |
Goldman Sachs Banking Index Exchange Traded Scheme
|
Equity - Index Fund |
Growth |
Open Ended |
40.17 |
| Goldman Sachs Asset Management (India) Pvt. Ltd. |
Goldman Sachs Nifty Junior Exchange Traded Scheme
|
Equity - Index Fund |
Growth |
Open Ended |
31.93 |
| IDBI Asset Management Ltd. |
IDBI Nifty Junior Index Fund
|
Equity - Index Fund |
Growth |
Open Ended |
31.45 |
| IDBI Asset Management Ltd. |
IDBI Nifty Junior Index Fund
|
Equity - Index Fund |
Dividend |
Open Ended |
31.45 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Nifty Junior Index Fund
|
Equity - Index Fund |
Growth |
Open Ended |
30.11 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Nifty Junior Index Fund
|
Equity - Index Fund |
Dividend |
Open Ended |
30.11 |
| IDFC Asset Management Company Ltd. |
IDFC Nifty Fund
|
Equity - Index Fund |
Growth |
Open Ended |
27.45 |
| IDFC Asset Management Company Ltd. |
IDFC Nifty Fund
|
Equity - Index Fund |
Dividend |
Open Ended |
27.45 |
| India Infoline Asset Management Co. Ltd. |
IIFL Nifty ETF
|
Equity - Index Fund |
Growth |
Open Ended |
27.13 |
| Kotak Mahindra Asset Management Company Ltd. |
Kotak Sensex ETF
|
Equity - Index Fund |
Growth |
Open Ended |
27.00 |
| Quantum Asset Management Co. Pvt. Ltd. |
Quantum Index Fund
|
Equity - Index Fund |
Growth |
Open Ended |
26.84 |
| Tata Asset Management Ltd. |
Tata Index Fund - Sensex Plan (B)
|
Equity - Index Fund |
Growth |
Open Ended |
26.70 |
| Birla Sunlife Asset Management Co. Ltd. |
Birla Sun Life Nifty ETF
|
Equity - Index Fund |
Growth |
Open Ended |
26.66 |
| Reliance Capital Asset Management Ltd. |
Reliance Index Fund - Nifty Plan
|
Equity - Index Fund |
Growth |
Open Ended |
26.58 |
| Reliance Capital Asset Management Ltd. |
Reliance Index Fund - Nifty Plan
|
Equity - Index Fund |
Dividend-Annual |
Open Ended |
26.58 |
| Reliance Capital Asset Management Ltd. |
Reliance Index Fund - Nifty Plan
|
Equity - Index Fund |
Dividend-Half Yearly |
Open Ended |
26.58 |
| Reliance Capital Asset Management Ltd. |
Reliance Index Fund - Nifty Plan
|
Equity - Index Fund |
Dividend-Quarterly |
Open Ended |
26.58 |
| Reliance Capital Asset Management Ltd. |
Reliance Index Fund - Nifty Plan
|
Equity - Index Fund |
Bonus |
Open Ended |
26.58 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential SPIcE Fund - Growh
|
Equity - Index Fund |
Growth |
Open Ended |
26.54 |
| Reliance Capital Asset Management Ltd. |
Reliance Index Fund - Sensex Plan
|
Equity - Index Fund |
Growth |
Open Ended |
26.50 |
| Reliance Capital Asset Management Ltd. |
Reliance Index Fund - Sensex Plan
|
Equity - Index Fund |
Dividend-Annual |
Open Ended |
26.50 |
| Reliance Capital Asset Management Ltd. |
Reliance Index Fund - Sensex Plan
|
Equity - Index Fund |
Dividend-Half Yearly |
Open Ended |
26.50 |
| Reliance Capital Asset Management Ltd. |
Reliance Index Fund - Sensex Plan
|
Equity - Index Fund |
Dividend-Quarterly |
Open Ended |
26.50 |
| Reliance Capital Asset Management Ltd. |
Reliance Index Fund - Sensex Plan
|
Equity - Index Fund |
Bonus |
Open Ended |
26.50 |
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