IDBI Asset Management Ltd. |
IDBI Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
14.77 |
Invesco Asset Management (India) Private Limited |
Invesco India Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
14.24 |
Quantum Asset Management Co. Pvt. Ltd. |
Quantum Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
14.13 |
Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
14.09 |
SBI Funds Management Pvt. Ltd. |
SBI Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
14.09 |
UTI Asset Management Co. Ltd. |
UTI Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
14.00 |
HDFC Asset Management Company Ltd. |
HDFC Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
13.87 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
13.73 |
Kotak Mahindra Asset Management Company Ltd. |
Kotak Gold ETF - Regular Plan
|
Special Fund |
Growth |
Open Ended |
13.68 |
Nippon Life Asset Management Ltd. |
Nippon India ETF Gold BeES - Regular Plan
|
Special Fund |
Growth |
Open Ended |
13.63 |
Axis Asset Management Company Ltd. |
Axis Gold Exchange Traded Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
12.98 |
HDFC Asset Management Company Ltd. |
HDFC Childrens Gift Fund - (Lock-in) - Direct Plan
|
Special Fund |
Growth |
Open Ended |
10.18 |
HDFC Asset Management Company Ltd. |
HDFC Childrens Gift Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
10.18 |
HDFC Asset Management Company Ltd. |
HDFC Childrens Gift Fund - (Lock-in) - Regular Plan
|
Special Fund |
Growth |
Open Ended |
9.21 |
HDFC Asset Management Company Ltd. |
HDFC Childrens Gift Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
9.21 |
UTI Asset Management Co. Ltd. |
UTI Retirement Benefit Pension Fund (RBP)-1994 - Direct Plan
|
Special Fund |
Growth |
Open Ended |
5.13 |
UTI Asset Management Co. Ltd. |
UTI Retirement Benefit Pension Fund (RBP)-1994 - Regular Plan
|
Special Fund |
Growth |
Open Ended |
4.41 |
Franklin Templeton Asset Management (India) Pvt. Ltd. |
Franklin India Pension Plan - Direct Plan
|
Special Fund |
Growth |
Open Ended |
4.28 |
SBI Funds Management Pvt. Ltd. |
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan
|
Special Fund |
Growth |
Open Ended |
3.89 |
Franklin Templeton Asset Management (India) Pvt. Ltd. |
Franklin India Pension Plan - Growth - Regular Plan
|
Special Fund |
Growth |
Open Ended |
3.48 |
SBI Funds Management Pvt. Ltd. |
SBI Magnum Children Benefit Plan - Direct Plan
|
Special Fund |
Growth |
Open Ended |
3.19 |
SBI Funds Management Pvt. Ltd. |
SBI Magnum Children Benefit Plan - Regular Plan
|
Special Fund |
Growth |
Open Ended |
2.84 |
SBI Funds Management Pvt. Ltd. |
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan
|
Special Fund |
Growth |
Open Ended |
2.58 |
UTI Asset Management Co. Ltd. |
UTI CCF Savings Plan - Direct Plan
|
Special Fund |
Growth |
Open Ended |
1.45 |
UTI Asset Management Co. Ltd. |
UTI CCF Savings Plan - Direct Plan
|
Special Fund |
IDCW |
Open Ended |
1.45 |