| Tata Asset Management Ltd. |
Tata Young Citizens Fund (After 7 Years) - Direct Plan
|
Special Fund |
Growth |
Open Ended |
25.21 |
| Tata Asset Management Ltd. |
Tata Young Citizens Fund (After 7 Years) - Regular Plan
|
Special Fund |
Dividend |
Open Ended |
24.19 |
| UTI Asset Management Co. Ltd. |
UTI CCF Investment Plan - Direct Plan
|
Special Fund |
Dividend |
Open Ended |
23.39 |
| UTI Asset Management Co. Ltd. |
UTI CCF Investment Plan - Direct Plan
|
Special Fund |
Growth |
Open Ended |
23.38 |
| UTI Asset Management Co. Ltd. |
UTI CCF Investment Plan - Regular Plan
|
Special Fund |
Growth |
Open Ended |
22.26 |
| UTI Asset Management Co. Ltd. |
UTI CCF Investment Plan - Regular Plan
|
Special Fund |
Dividend |
Open Ended |
22.26 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
21.88 |
| Invesco Asset Management (India) Private Limited |
Invesco India Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
21.78 |
| HDFC Asset Management Company Ltd. |
HDFC Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
21.71 |
| SBI Funds Management Pvt. Ltd. |
SBI ETF Gold - Regular Plan
|
Special Fund |
Growth |
Open Ended |
21.67 |
| Kotak Mahindra Asset Management Company Ltd. |
Kotak Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
21.60 |
| Goldman Sachs Asset Management (India) Pvt. Ltd. |
Nippon India ETF Gold BeES - Regular Plan
|
Special Fund |
Growth |
Open Ended |
21.42 |
| Quantum Asset Management Co. Pvt. Ltd. |
Quantum Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
21.33 |
| Axis Asset Management Company Ltd. |
Axis Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
21.32 |
| IDBI Asset Management Ltd. |
IDBI Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
21.18 |
| UTI Asset Management Co. Ltd. |
UTI Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
21.10 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
21.00 |
| HDFC Asset Management Company Ltd. |
HDFC Childrens Gift Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
19.95 |
| HDFC Asset Management Company Ltd. |
HDFC Childrens Gift Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
18.95 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
|
Special Fund |
Growth |
Open Ended |
18.61 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
|
Special Fund |
Dividend |
Open Ended |
18.52 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan
|
Special Fund |
Growth |
Open Ended |
16.39 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan
|
Special Fund |
Dividend |
Open Ended |
16.38 |
| LIC Mutual Fund Asset Management Company Limited |
LIC MF Childrens Gift Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
15.75 |
| UTI Asset Management Co. Ltd. |
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan
|
Special Fund |
Growth |
Open Ended |
15.56 |
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