| Edelweiss Asset Management Ltd. |
Edelweiss Dynamic Bond Fund - Regular Plan
|
Debt - Income |
Dividend-Annual |
Open Ended |
94.86 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Government Securities Fund - Direct Plan
|
Gilt Fund |
Dividend-Weekly |
Open Ended |
65.94 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Banking and PSU Debt Fund - Regular Plan
|
Debt - Income |
Dividend-Fortnightly |
Open Ended |
44.48 |
| Edelweiss Asset Management Ltd. |
Edelweiss Short Term Fund - Direct Plan
|
Debt - Short Term |
Dividend |
Open Ended |
37.32 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Corporate Bond Fund - Direct Plan
|
Debt - Income |
Dividend-Annual |
Open Ended |
25.58 |
| Axis Asset Management Company Ltd. |
Axis Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
23.47 |
| Invesco Asset Management (India) Private Limited |
Invesco India Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
23.23 |
| SBI Funds Management Pvt. Ltd. |
SBI ETF Gold - Regular Plan
|
Special Fund |
Growth |
Open Ended |
23.06 |
| Kotak Mahindra Asset Management Company Ltd. |
Kotak Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
23.05 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
23.04 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Corporate Bond Fund - Regular Plan
|
Debt - Income |
Dividend-Fortnightly |
Open Ended |
23.03 |
| IDBI Asset Management Ltd. |
IDBI Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
23.00 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
22.97 |
| Goldman Sachs Asset Management (India) Pvt. Ltd. |
Nippon India ETF Gold BeES - Regular Plan
|
Special Fund |
Growth |
Open Ended |
22.86 |
| UTI Asset Management Co. Ltd. |
UTI Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
22.81 |
| Quantum Asset Management Co. Pvt. Ltd. |
Quantum Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
22.72 |
| HDFC Asset Management Company Ltd. |
HDFC Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
22.21 |
| IDFC Asset Management Company Ltd. |
IDFC G - Sec Fund - Constant Maturity Plan - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
15.43 |
| IDFC Asset Management Company Ltd. |
IDFC G - Sec Fund - Constant Maturity Plan - Direct Plan
|
Gilt Fund |
Periodic Dividend |
Open Ended |
15.42 |
| IDFC Asset Management Company Ltd. |
IDFC G - Sec Fund - Constant Maturity Plan - Regular Plan
|
Gilt Fund |
Growth |
Open Ended |
15.28 |
| IDFC Asset Management Company Ltd. |
IDFC G - Sec Fund - Constant Maturity Plan - Regular Plan
|
Gilt Fund |
Periodic Dividend |
Open Ended |
15.28 |
| IDFC Asset Management Company Ltd. |
IDFC G - Sec Fund - Investment Plan - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
14.54 |
| IDFC Asset Management Company Ltd. |
IDFC G - Sec Fund - Investment Plan - Direct Plan
|
Gilt Fund |
Dividend |
Open Ended |
14.54 |
| IDFC Asset Management Company Ltd. |
IDFC G - Sec Fund - Investment Plan - Direct Plan
|
Gilt Fund |
Periodic Dividend |
Open Ended |
14.54 |
| Nippon Life Asset Management Ltd. |
Nippon India Nivesh Lakshya Fund - Direct Plan
|
Debt - Income |
Growth |
Open Ended |
14.52 |
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