| Axis Asset Management Company Ltd. |
Axis Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
26.33 |
| UTI Asset Management Co. Ltd. |
UTI Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
26.26 |
| IDBI Asset Management Ltd. |
IDBI Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
26.22 |
| Kotak Mahindra Asset Management Company Ltd. |
Kotak Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
26.22 |
| Invesco Asset Management (India) Private Limited |
Invesco India Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
26.21 |
| SBI Funds Management Pvt. Ltd. |
SBI ETF Gold - Regular Plan
|
Special Fund |
Growth |
Open Ended |
26.12 |
| Goldman Sachs Asset Management (India) Pvt. Ltd. |
Reliance ETF Gold BeES - Regular Plan
|
Special Fund |
Growth |
Open Ended |
26.05 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
26.05 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
25.97 |
| Quantum Asset Management Co. Pvt. Ltd. |
Quantum Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
25.90 |
| HDFC Asset Management Company Ltd. |
HDFC Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
25.88 |
| Canara Robeco Asset Management Company Ltd. |
Canara Robeco Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
22.94 |
| Franklin Templeton Asset Management (India) Pvt. Ltd. |
Franklin India Pension Plan - Direct Plan
|
Special Fund |
Growth |
Open Ended |
4.20 |
| Franklin Templeton Asset Management (India) Pvt. Ltd. |
Franklin India Pension Plan - Growth - Regular Plan
|
Special Fund |
Growth |
Open Ended |
3.46 |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Children Benefit Plan - Direct Plan
|
Special Fund |
Growth |
Open Ended |
0.30 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan
|
Special Fund |
Growth |
Open Ended |
0.00 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan
|
Special Fund |
Growth |
Open Ended |
0.00 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan
|
Special Fund |
Dividend |
Open Ended |
0.00 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan
|
Special Fund |
Dividend |
Open Ended |
0.00 |
| LIC Mutual Fund Asset Management Company Limited |
LIC MF Childrens Gift Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
-0.28 |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Children Benefit Plan - Regular Plan
|
Special Fund |
Growth |
Open Ended |
-0.63 |
| HDFC Asset Management Company Ltd. |
HDFC Childrens Gift Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
-0.84 |
| LIC Mutual Fund Asset Management Company Limited |
LIC MF Childrens Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
-1.25 |
| HDFC Asset Management Company Ltd. |
HDFC Childrens Gift Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
-1.71 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Child Care - Gift Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
-2.54 |
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