| Edelweiss Asset Management Ltd. |
Edelweiss Dynamic Bond Fund - Regular Plan
|
Debt - Income |
Dividend-Annual |
Open Ended |
100.34 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Government Securities Fund - Direct Plan
|
Gilt Fund |
Dividend-Weekly |
Open Ended |
66.74 |
| Invesco Asset Management (India) Private Limited |
Invesco India Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
40.29 |
| Axis Asset Management Company Ltd. |
Axis Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
40.17 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
40.12 |
| SBI Funds Management Pvt. Ltd. |
SBI ETF Gold - Regular Plan
|
Special Fund |
Growth |
Open Ended |
40.11 |
| Kotak Mahindra Asset Management Company Ltd. |
Kotak Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
39.98 |
| UTI Asset Management Co. Ltd. |
UTI Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
39.66 |
| Quantum Asset Management Co. Pvt. Ltd. |
Quantum Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
39.58 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
39.51 |
| IDBI Asset Management Ltd. |
IDBI Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
39.45 |
| HDFC Asset Management Company Ltd. |
HDFC Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
39.15 |
| Goldman Sachs Asset Management (India) Pvt. Ltd. |
Nippon India ETF Gold BeES - Regular Plan
|
Special Fund |
Growth |
Open Ended |
39.14 |
| PGIM India Asset Management Pvt. Ltd. |
PGIM India Premier Bond Fund - Direct Plan
|
Debt - Income |
Dividend-Annual |
Open Ended |
36.13 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Corporate Bond Fund - Direct Plan
|
Debt - Income |
Dividend-Annual |
Open Ended |
29.21 |
| Nippon Life Asset Management Ltd. |
Nippon India Nivesh Lakshya Fund - Direct Plan
|
Debt - Income |
Growth |
Open Ended |
16.58 |
| Nippon Life Asset Management Ltd. |
Nippon India Nivesh Lakshya Fund - Direct Plan
|
Debt - Income |
Dividend |
Open Ended |
16.58 |
| Nippon Life Asset Management Ltd. |
Nippon India Nivesh Lakshya Fund - Regular Plan
|
Debt - Income |
Growth |
Open Ended |
16.20 |
| Nippon Life Asset Management Ltd. |
Nippon India Nivesh Lakshya Fund - Regular Plan
|
Debt - Income |
Dividend |
Open Ended |
16.20 |
| Invesco Asset Management (India) Private Limited |
Invesco India Short Term Fund - Regular Plan
|
Debt - Short Term |
Dividend |
Open Ended |
15.27 |
| IDFC Asset Management Company Ltd. |
IDFC G - Sec Fund - Investment Plan - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
14.95 |
| IDFC Asset Management Company Ltd. |
IDFC G - Sec Fund - Constant Maturity Plan - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
14.92 |
| IDFC Asset Management Company Ltd. |
IDFC G - Sec Fund - Constant Maturity Plan - Regular Plan
|
Gilt Fund |
Growth |
Open Ended |
14.78 |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Gilt Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
14.66 |
| DSP Investment Managers Pvt. Ltd. |
DSP Government Securities Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
14.64 |
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