| ` 0.853 /unit |
| ICICI Pru Constant Maturity Gilt-IDCWQ |
| 12-12-2022 |
|
| ` 1.7 /unit |
| Nippon India Balanced Advantage-IDCW |
| 12-12-2022 |
|
| ` 0.03 /unit |
| Baroda BNP Paribas Arbitrage Fund Reg-IDCWM |
| 08-12-2022 |
|
| ` 0.16 /unit |
| ICICI Pru Multi Asset-IDCW |
| 05-12-2022 |
|
| ` 0.05 /unit |
| ICICI Pru Equity Arbitrage-IDCW |
| 05-12-2022 |
|
| ` 0.1 /unit |
| Invesco India Dynamic Equity-IDCW |
| 30-11-2022 |
|
| ` 6.3 /unit |
| Canara Robeco Emerging Equities Reg-IDCW |
| 25-11-2022 |
|
| ` 3.226 /unit |
| Sundaram Mid Cap Reg-IDCW |
| 25-11-2022 |
|
| ` 5.07 /unit |
| Sundaram Large Cap Fund Reg-IDCW |
| 25-11-2022 |
|
| ` 2.1 /unit |
| Baroda BNP Paribas Multi Cap-IDCW |
| 28-11-2022 |
|
| ` 1.0 /unit |
| LIC MF Equity Hybrid-IDCW |
| 28-11-2022 |
|
| ` 2.5 /unit |
| ICICI Pru Smallcap-IDCW |
| 23-11-2022 |
|