` 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