| Invesco Asset Management (India) Private Limited |
Invesco India Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
31.30 |
Invest |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
31.28 |
Invest |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
31.20 |
Invest |
| Zerodha Asset Management Private Limited |
Zerodha Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
31.18 |
Invest |
| Kotak Mahindra Asset Management Company Ltd. |
Kotak Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
31.17 |
Invest |
| SBI Funds Management Pvt. Ltd. |
SBI Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
31.10 |
Invest |
| UTI Asset Management Co. Ltd. |
UTI Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
31.08 |
Invest |
| Quantum Asset Management Co. Pvt. Ltd. |
Quantum Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
31.06 |
Invest |
| Nippon Life Asset Management Ltd. |
Nippon India ETF Gold BeES - Regular Plan
|
Special Fund |
Growth |
Open Ended |
31.00 |
Invest |
| HDFC Asset Management Company Ltd. |
HDFC Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
30.69 |
Invest |
| LIC Mutual Fund Asset Management Limited |
LIC MF Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
30.24 |
Invest |
| Axis Asset Management Company Ltd. |
Axis Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
29.75 |
Invest |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan
|
Special Fund |
Growth |
Open Ended |
22.13 |
Invest |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan
|
Special Fund |
Growth |
Open Ended |
20.77 |
Invest |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Children Benefit Plan - Direct Plan
|
Special Fund |
Growth |
Open Ended |
12.92 |
Invest |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Children Benefit Plan - Regular Plan
|
Special Fund |
Growth |
Open Ended |
12.52 |
Invest |
| UTI Asset Management Co. Ltd. |
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan
|
Special Fund |
Growth |
Open Ended |
9.73 |
Invest |
| UTI Asset Management Co. Ltd. |
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan - Regular Plan
|
Special Fund |
Growth |
Open Ended |
8.97 |
Invest |
| UTI Asset Management Co. Ltd. |
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan - Regular Plan
|
Special Fund |
Growth |
Open Ended |
8.97 |
Invest |
| UTI Asset Management Co. Ltd. |
UTI Retirement Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
8.71 |
Invest |
| UTI Asset Management Co. Ltd. |
UTI Retirement Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
8.01 |
Invest |
| Franklin Templeton Asset Management (India) Pvt. Ltd. |
Franklin India Pension Plan - Direct Plan
|
Special Fund |
Growth |
Open Ended |
7.33 |
Invest |
| UTI Asset Management Co. Ltd. |
UTI Childrens Hybrid Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
7.10 |
Invest |
| UTI Asset Management Co. Ltd. |
UTI Childrens Hybrid Fund - Direct Plan
|
Special Fund |
IDCW |
Open Ended |
7.10 |
Invest |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Child Care - Gift Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
6.96 |
Invest |
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