SBI Funds Management Pvt. Ltd. |
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan
|
Special Fund |
Growth |
Open Ended |
23.75 |
SBI Funds Management Pvt. Ltd. |
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan
|
Special Fund |
Growth |
Open Ended |
22.00 |
IDBI Asset Management Ltd. |
IDBI Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
13.02 |
Axis Asset Management Company Ltd. |
Axis Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
12.68 |
Invesco Asset Management (India) Private Limited |
Invesco India Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
12.67 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
12.64 |
Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
12.58 |
SBI Funds Management Pvt. Ltd. |
SBI Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
12.57 |
Kotak Mahindra Asset Management Company Ltd. |
Kotak Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
12.55 |
HDFC Asset Management Company Ltd. |
HDFC Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
12.51 |
Quantum Asset Management Co. Pvt. Ltd. |
Quantum Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
12.49 |
UTI Asset Management Co. Ltd. |
UTI Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
12.23 |
Nippon Life Asset Management Ltd. |
Nippon India ETF Gold BeES - Regular Plan
|
Special Fund |
Growth |
Open Ended |
12.19 |
HDFC Asset Management Company Ltd. |
HDFC Childrens Gift Fund - (Lock-in) - Direct Plan
|
Special Fund |
Growth |
Open Ended |
9.44 |
HDFC Asset Management Company Ltd. |
HDFC Childrens Gift Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
9.44 |
HDFC Asset Management Company Ltd. |
HDFC Childrens Gift Fund - (Lock-in) - Regular Plan
|
Special Fund |
Growth |
Open Ended |
8.53 |
HDFC Asset Management Company Ltd. |
HDFC Childrens Gift Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
8.53 |
UTI Asset Management Co. Ltd. |
UTI Retirement Benefit Pension Fund (RBP)-1994 - Direct Plan
|
Special Fund |
Growth |
Open Ended |
8.34 |
UTI Asset Management Co. Ltd. |
UTI Retirement Benefit Pension Fund (RBP)-1994 - Regular Plan
|
Special Fund |
Growth |
Open Ended |
7.59 |
UTI Asset Management Co. Ltd. |
UTI CCF Savings Plan - Direct Plan
|
Special Fund |
Growth |
Open Ended |
7.18 |
UTI Asset Management Co. Ltd. |
UTI CCF Savings Plan - Direct Plan
|
Special Fund |
IDCW |
Open Ended |
7.18 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Child Care - Gift Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
6.96 |
UTI Asset Management Co. Ltd. |
UTI CCF Savings Plan - Regular Plan
|
Special Fund |
Growth |
Open Ended |
6.95 |
UTI Asset Management Co. Ltd. |
UTI CCF Savings Plan - Regular Plan
|
Special Fund |
IDCW |
Open Ended |
6.95 |
SBI Funds Management Pvt. Ltd. |
SBI Magnum Children Benefit Plan - Direct Plan
|
Special Fund |
Growth |
Open Ended |
6.64 |