| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Bharat 22 FOF - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
27.34 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Bharat 22 FOF - Regular Plan
|
Funds of Funds |
Growth |
Open Ended |
27.33 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential India Equity FOF - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
14.24 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential India Equity FOF - Regular Plan
|
Funds of Funds |
Growth |
Open Ended |
13.22 |
| Franklin Templeton Asset Management (India) Pvt. Ltd. |
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
12.49 |
| IDBI Asset Management Ltd. |
IDBI Gold Fund - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
11.93 |
| Quantum Asset Management Co. Pvt. Ltd. |
Quantum Gold Savings Fund - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
11.70 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
11.67 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan
|
Funds of Funds |
IDCW |
Open Ended |
11.67 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan
|
Funds of Funds |
IDCW-Reinvestment |
Open Ended |
11.67 |
| SBI Funds Management Pvt. Ltd. |
SBI Gold Fund - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
11.63 |
| SBI Funds Management Pvt. Ltd. |
SBI Gold Fund - Direct Plan
|
Funds of Funds |
IDCW |
Open Ended |
11.63 |
| Quantum Asset Management Co. Pvt. Ltd. |
Quantum Gold Savings Fund - Regular Plan
|
Funds of Funds |
Growth |
Open Ended |
11.53 |
| Invesco Asset Management (India) Private Limited |
Invesco India Gold Fund - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
11.50 |
| Invesco Asset Management (India) Private Limited |
Invesco India Gold Fund - Direct Plan
|
Funds of Funds |
IDCW |
Open Ended |
11.50 |
| IDBI Asset Management Ltd. |
IDBI Gold Fund - Regular Plan
|
Funds of Funds |
Growth |
Open Ended |
11.48 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Gold Fund - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
11.40 |
| Franklin Templeton Asset Management (India) Pvt. Ltd. |
Franklin India Dynamic Asset Allocation Fund of Funds - Regular Plan
|
Funds of Funds |
Growth |
Open Ended |
11.40 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Gold Fund - Direct Plan
|
Funds of Funds |
IDCW |
Open Ended |
11.40 |
| Nippon Life Asset Management Ltd. |
Nippon India Gold Savings Fund - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
11.39 |
| Nippon Life Asset Management Ltd. |
Nippon India Gold Savings Fund - Direct Plan
|
Funds of Funds |
IDCW |
Open Ended |
11.39 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Regular Gold Savings Fund (FOF) - Regular Plan
|
Funds of Funds |
Growth |
Open Ended |
11.37 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Regular Gold Savings Fund (FOF) - Regular Plan
|
Funds of Funds |
IDCW |
Open Ended |
11.37 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Regular Gold Savings Fund (FOF) - Regular Plan
|
Funds of Funds |
IDCW-Reinvestment |
Open Ended |
11.37 |
| HDFC Asset Management Company Ltd. |
HDFC Gold Fund - Direct Plan
|
Funds of Funds |
Growth |
Open Ended |
11.30 |
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