|
Aditya Birla SL Business Cycle Fund (IDCW)
|
Equity - Diversified |
22-Nov-2024 |
10.18 |
1.02 |
|
ITI Balanced Advantage Fund (IDCW)
|
Hybrid - Equity Oriented |
22-Nov-2024 |
1.00 |
0.10 |
|
Franklin India Equity Savings Fund (IDCW-Q)
|
Hybrid - Arbitrage Oriented |
22-Nov-2024 |
1.85 |
0.19 |
|
Franklin India Equity Savings Fund (IDCW-M)
|
Hybrid - Arbitrage Oriented |
22-Nov-2024 |
0.50 |
0.05 |
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
Equity - Diversified |
22-Nov-2024 |
14.95 |
1.50 |
|
Franklin India Money Market Fund (IDCW-M)
|
Ultra Short Term Funds |
22-Nov-2024 |
0.55 |
0.06 |
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
Arbitrage Funds |
22-Nov-2024 |
0.65 |
0.07 |
|
Aditya Birla SL Midcap Fund - (IDCW)
|
Equity - Diversified |
22-Nov-2024 |
42.01 |
4.20 |
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
Hybrid - Debt Oriented |
22-Nov-2024 |
0.85 |
0.09 |
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
Hybrid - Equity Oriented |
22-Nov-2024 |
1.52 |
0.15 |