| Edelweiss Asset Management Ltd. |
Edelweiss Dynamic Bond Fund - Regular Plan
|
Debt - Income |
Dividend-Annual |
Open Ended |
91.65 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Low Duration Fund - Direct Plan
|
Liquid Fund |
Dividend-Annual |
Open Ended |
84.91 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Government Securities Fund - Direct Plan
|
Gilt Fund |
Dividend-Weekly |
Open Ended |
65.40 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Dynamic Bond Fund - Direct Plan
|
Debt - Income |
Dividend-Annual |
Open Ended |
54.85 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Banking and PSU Debt Fund - Regular Plan
|
Debt - Income |
Dividend-Fortnightly |
Open Ended |
44.25 |
| Edelweiss Asset Management Ltd. |
Edelweiss Short Term Fund - Direct Plan
|
Debt - Short Term |
Dividend |
Open Ended |
32.68 |
| Axis Asset Management Company Ltd. |
Axis Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
25.18 |
| Invesco Asset Management (India) Private Limited |
Invesco India Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
25.03 |
| UTI Asset Management Co. Ltd. |
UTI Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
24.96 |
| IDBI Asset Management Ltd. |
IDBI Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
24.95 |
| Kotak Mahindra Asset Management Company Ltd. |
Kotak Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
24.91 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
24.88 |
| SBI Funds Management Pvt. Ltd. |
SBI ETF Gold - Regular Plan
|
Special Fund |
Growth |
Open Ended |
24.81 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
24.79 |
| Goldman Sachs Asset Management (India) Pvt. Ltd. |
Reliance ETF Gold BeES - Regular Plan
|
Special Fund |
Growth |
Open Ended |
24.76 |
| Quantum Asset Management Co. Pvt. Ltd. |
Quantum Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
24.72 |
| HDFC Asset Management Company Ltd. |
HDFC Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
24.60 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Corporate Bond Fund - Direct Plan
|
Debt - Income |
Dividend-Annual |
Open Ended |
23.08 |
| IDFC Asset Management Company Ltd. |
IDFC G - Sec Fund - Constant Maturity Plan - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
22.69 |
| IDFC Asset Management Company Ltd. |
IDFC G - Sec Fund - Constant Maturity Plan - Direct Plan
|
Gilt Fund |
Periodic Dividend |
Open Ended |
22.68 |
| Canara Robeco Asset Management Company Ltd. |
Canara Robeco Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
22.67 |
| IDFC Asset Management Company Ltd. |
IDFC G - Sec Fund - Constant Maturity Plan - Regular Plan
|
Gilt Fund |
Growth |
Open Ended |
22.55 |
| IDFC Asset Management Company Ltd. |
IDFC G - Sec Fund - Constant Maturity Plan - Regular Plan
|
Gilt Fund |
Periodic Dividend |
Open Ended |
22.55 |
| Reliance Nippon Life Asset Management Ltd. |
Reliance Nivesh Lakshya Fund - Direct Plan
|
Debt - Income |
Growth |
Open Ended |
21.96 |
| Reliance Nippon Life Asset Management Ltd. |
Reliance Nivesh Lakshya Fund - Direct Plan
|
Debt - Income |
Dividend |
Open Ended |
21.96 |
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