| Franklin India Pension Plan - IDCW.. |
3.50 |
3.46 |
0.71 |
| Franklin India Pension Plan-Gr.. |
3.50 |
11.22 |
9.30 |
| Union Balanced Advantage Fund - Reg - Gr.. |
4.71 |
13.13 |
13.49 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
4.78 |
11.86 |
6.98 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
4.85 |
13.28 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
5.25 |
16.82 |
12.23 |
| L&T Balanced Advantage Fund - Reg - Gr.. |
5.40 |
11.68 |
9.71 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
5.67 |
15.83 |
12.83 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
5.73 |
20.14 |
11.78 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
5.73 |
20.14 |
11.78 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
5.92 |
18.77 |
12.76 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
6.33 |
- |
- |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
6.33 |
- |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
6.66 |
20.25 |
- |
| SUNDARAM BALANCED ADVANTAGE FUND- Reg - Gr.. |
7.06 |
18.37 |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
7.47 |
36.39 |
14.19 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
7.74 |
23.74 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
7.81 |
23.46 |
15.82 |
| IDFC Balanced Advantage Fund - Reg - Gr.. |
7.85 |
18.02 |
12.06 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
8.88 |
26.52 |
- |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
11.60 |
32.10 |
15.53 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
13.98 |
46.23 |
17.88 |
|
|
