| UTI Asset Management Co. Ltd. |
UTI Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
36.52 |
Invest |
| LIC Mutual Fund Asset Management Limited |
LIC MF Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
35.95 |
Invest |
| Axis Asset Management Company Ltd. |
Axis Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
35.82 |
Invest |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
35.57 |
Invest |
| HDFC Asset Management Company Ltd. |
HDFC Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
35.54 |
Invest |
| Kotak Mahindra Asset Management Company Ltd. |
Kotak Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
35.48 |
Invest |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
35.47 |
Invest |
| SBI Funds Management Pvt. Ltd. |
SBI Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
35.42 |
Invest |
| Quantum Asset Management Co. Pvt. Ltd. |
Quantum Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
35.40 |
Invest |
| Invesco Asset Management (India) Private Limited |
Invesco India Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
35.36 |
Invest |
| Nippon Life Asset Management Ltd. |
Nippon India ETF Gold BeES - Regular Plan
|
Special Fund |
Growth |
Open Ended |
35.33 |
Invest |
| Edelweiss Asset Management Ltd. |
Edelweiss Government Securities Fund - Direct Plan
|
Gilt Fund |
IDCW-Fortnightly |
Open Ended |
20.88 |
Invest |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan
|
Special Fund |
Growth |
Open Ended |
18.49 |
Invest |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan
|
Special Fund |
Growth |
Open Ended |
17.14 |
Invest |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
|
Debt - Income |
Growth |
Open Ended |
16.74 |
Invest |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
|
Debt - Income |
Bonus |
Open Ended |
16.74 |
Invest |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan
|
Debt - Income |
Growth |
Open Ended |
15.71 |
Invest |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
|
Debt - Income |
IDCW |
Open Ended |
14.70 |
Invest |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
|
Debt - Income |
IDCW-Reinvestment |
Open Ended |
14.70 |
Invest |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan
|
Debt - Income |
IDCW |
Open Ended |
13.69 |
Invest |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan
|
Debt - Income |
IDCW-Reinvestment |
Open Ended |
13.69 |
Invest |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Medium Term Plan - Direct Plan
|
Debt - Income |
Growth |
Open Ended |
13.28 |
Invest |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Medium Term Plan - Direct Plan
|
Debt - Income |
IDCW |
Open Ended |
13.28 |
Invest |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Medium Term Plan - Regular Plan
|
Debt - Income |
Growth |
Open Ended |
12.46 |
Invest |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Medium Term Plan - Regular Plan
|
Debt - Income |
IDCW |
Open Ended |
12.46 |
Invest |
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