| ` 0.1 /unit |
| ITI Balanced Advantage Fund Reg-IDCW |
| 30-03-2026 |
|
| ` 0.22 /unit |
| DSP Aggressive Hybrid Reg-IDCW |
| 27-03-2026 |
|
| ` 3.0 /unit |
| Invesco India PSU Equity Reg-IDCW |
| 27-03-2026 |
|
| ` 0.1 /unit |
| Mirae Asset Aggressive Hybrid Reg-IDCW |
| 27-03-2026 |
|
| ` 0.9205 /unit |
| PGIM India Balanced Advantage Reg-IDCW |
| 27-03-2026 |
|
| ` 1.3745 /unit |
| PGIM India ELSS Tax Saver Reg-IDCW |
| 27-03-2026 |
|
| ` 1.5098 /unit |
| PGIM India Flexi Cap Reg-IDCW |
| 27-03-2026 |
|
| ` 0.9429 /unit |
| PGIM India Large and Mid Cap Reg-IDCW |
| 27-03-2026 |
|
| ` 1.9372 /unit |
| PGIM India Midcap Reg-IDCW |
| 27-03-2026 |
|
| ` 1.0973 /unit |
| PGIM India Small Cap Reg-IDCW Invest Online |
| 27-03-2026 |
|
| ` 4.58 /unit |
| Baroda BNP Paribas Midcap Reg-IDCW |
| 27-03-2026 |
|
| ` 1.47 /unit |
| Baroda BNP Paribas Large & Mid Cap Reg-IDCW |
| 27-03-2026 |
|