| Edelweiss Asset Management Ltd. |
Edelweiss Dynamic Bond Fund - Regular Plan
|
Debt - Income |
Dividend-Annual |
Open Ended |
92.46 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Government Securities Fund - Direct Plan
|
Gilt Fund |
Dividend-Weekly |
Open Ended |
64.10 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Dynamic Bond Fund - Direct Plan
|
Debt - Income |
Dividend-Annual |
Open Ended |
55.61 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Banking and PSU Debt Fund - Regular Plan
|
Debt - Income |
Dividend-Fortnightly |
Open Ended |
42.44 |
| Edelweiss Asset Management Ltd. |
Edelweiss Short Term Fund - Direct Plan
|
Debt - Short Term |
Dividend |
Open Ended |
35.39 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Corporate Bond Fund - Direct Plan
|
Debt - Income |
Dividend-Annual |
Open Ended |
24.55 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Corporate Bond Fund - Regular Plan
|
Debt - Income |
Dividend-Fortnightly |
Open Ended |
22.14 |
| Invesco Asset Management (India) Private Limited |
Invesco India Active Income Fund - Regular Plan
|
Debt - Income |
Dividend |
Open Ended |
19.97 |
| Axis Asset Management Company Ltd. |
Axis Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
19.23 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
18.88 |
| Goldman Sachs Asset Management (India) Pvt. Ltd. |
Nippon India ETF Gold BeES - Regular Plan
|
Special Fund |
Growth |
Open Ended |
18.53 |
| IDBI Asset Management Ltd. |
IDBI Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
18.22 |
| Invesco Asset Management (India) Private Limited |
Invesco India Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
18.22 |
| Kotak Mahindra Asset Management Company Ltd. |
Kotak Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
18.08 |
| SBI Funds Management Pvt. Ltd. |
SBI ETF Gold - Regular Plan
|
Special Fund |
Growth |
Open Ended |
18.06 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
18.03 |
| UTI Asset Management Co. Ltd. |
UTI Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
17.92 |
| Quantum Asset Management Co. Pvt. Ltd. |
Quantum Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
17.81 |
| HDFC Asset Management Company Ltd. |
HDFC Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
17.33 |
| LIC Mutual Fund Asset Management Limited |
LIC MF Childrens Gift Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
16.19 |
| LIC Mutual Fund Asset Management Limited |
LIC MF Childrens Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
15.49 |
| PGIM India Asset Management Pvt. Ltd. |
PGIM India Ultra Short Term Fund - Regular Plan
|
Debt - Short Term |
Growth |
Open Ended |
14.29 |
| PGIM India Asset Management Pvt. Ltd. |
PGIM India Ultra Short Term Fund - Direct Plan
|
Debt - Short Term |
Growth |
Open Ended |
14.20 |
| PGIM India Asset Management Pvt. Ltd. |
PGIM India Ultra Short Term Fund - Retail Plan - Regular Plan
|
Debt - Short Term |
Growth |
Open Ended |
13.91 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Dynamic Bond Fund - Direct Plan
|
Debt - Income |
Growth |
Open Ended |
13.88 |
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