| ` 0.82 /unit |
| Tata Aggressive Hybrid Reg-IDCW |
| 01-07-2026 |
|
| ` 0.1 /unit |
| Mirae Asset Aggressive Hybrid Reg-IDCW |
| 29-06-2026 |
|
| ` 0.36 /unit |
| Baroda BNP Paribas Multi Cap Reg-IDCW |
| 29-06-2026 |
|
| ` 0.16 /unit |
| Baroda BNP Paribas Balanced Advantage Reg-IDCW |
| 29-06-2026 |
|
| ` 0.11 /unit |
| Baroda BNP Paribas Aggressive Hybrid Reg-IDCW |
| 29-06-2026 |
|
| ` 8.7 /unit |
| Franklin India Mid Cap Reg-IDCW |
| 25-06-2026 |
|
| ` 0.7 /unit |
| ICICI Pru ELSS Tax Saver-IDCW |
| 09-06-2026 |
|
| ` 0.16 /unit |
| ICICI Pru Multi Asset-IDCW |
| 08-06-2026 |
|
| ` 0.05 /unit |
| ICICI Pru Arbitrage-IDCW |
| 08-06-2026 |
|
| ` 0.14 /unit |
| Invesco India Balanced Advantage Reg-IDCW |
| 04-06-2026 |
|
| ` 0.81 /unit |
| Tata Aggressive Hybrid Reg-IDCW |
| 03-06-2026 |
|
| ` 0.074 /unit |
| Helios Balanced Advantage Reg-IDCW |
| 29-05-2026 |
|