| Kotak Mahindra Asset Management Company Ltd. |
Kotak NV 20 ETF - Regular Plan
|
Equity - Index Fund |
Dividend |
Open Ended |
22.63 |
| Reliance Nippon Life Asset Management Ltd. |
Reliance ETF NV20 - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
22.51 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential NV20 ETF - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
21.86 |
| Edelweiss Asset Management Ltd. |
Edelweiss ETF - Nifty Bank - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
20.83 |
| Goldman Sachs Asset Management (India) Pvt. Ltd. |
Reliance ETF Bank BeES - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
20.73 |
| SBI Funds Management Pvt. Ltd. |
SBI ETF Nifty Bank - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
20.71 |
| Kotak Mahindra Asset Management Company Ltd. |
Kotak Banking ETF - Regular Plan
|
Equity - Index Fund |
Dividend |
Open Ended |
20.60 |
| Motilal Oswal Asset Management Company Ltd. |
Motilal Oswal NASDAQ 100 ETF - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
18.48 |
| LIC Mutual Fund Asset Management Company Limited |
LIC MF Exchange Traded Fund - Sensex - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
15.49 |
| HDFC Asset Management Company Ltd. |
HDFC Sensex ETF - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
15.38 |
| UTI Asset Management Co. Ltd. |
UTI Sensex Exchange Traded Fund - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
15.37 |
| SBI Funds Management Pvt. Ltd. |
SBI ETF Sensex - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
15.35 |
| Reliance Nippon Life Asset Management Ltd. |
Reliance ETF Sensex - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
15.34 |
| IDFC Asset Management Company Ltd. |
IDFC Sensex ETF - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
15.27 |
| Tata Asset Management Ltd. |
Tata Index Sensex Fund - Direct Plan
|
Equity - Index Fund |
Growth |
Open Ended |
15.25 |
| Kotak Mahindra Asset Management Company Ltd. |
Kotak Sensex ETF - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
15.20 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Sensex ETF - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
15.08 |
| HDFC Asset Management Company Ltd. |
HDFC Index Sensex Plan - Direct Plan
|
Equity - Index Fund |
Growth |
Open Ended |
15.04 |
| Tata Asset Management Ltd. |
Tata Index Sensex Fund - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
14.88 |
| HDFC Asset Management Company Ltd. |
HDFC Index Sensex Plan - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
14.85 |
| Reliance Nippon Life Asset Management Ltd. |
Reliance Index Fund - Sensex Plan - Direct Plan
|
Equity - Index Fund |
Growth |
Open Ended |
14.78 |
| Reliance Nippon Life Asset Management Ltd. |
Reliance Index Fund - Sensex Plan - Direct Plan
|
Equity - Index Fund |
Bonus |
Open Ended |
14.78 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Sensex Index Fund - Direct Plan
|
Equity - Index Fund |
Growth |
Open Ended |
14.45 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Sensex Index Fund - Direct Plan
|
Equity - Index Fund |
Dividend |
Open Ended |
14.45 |
| LIC Mutual Fund Asset Management Company Limited |
LIC MF Index Fund - Sensex Plan - Direct Plan
|
Equity - Index Fund |
Growth |
Open Ended |
14.39 |
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