| ` 0.17 /unit |
| Union Balanced Advantage Reg-IDCW |
| 08-05-2026 |
|
| ` 0.15 /unit |
| Union Aggressive Hybrid Reg-IDCW |
| 08-05-2026 |
|
| ` 0.05 /unit |
| ICICI Pru Equity Arbitrage-IDCW |
| 05-05-2026 |
|
| ` 0.16 /unit |
| ICICI Pru Multi Asset-IDCW |
| 05-05-2026 |
|
| ` 0.22 /unit |
| DSP Aggressive Hybrid Reg-IDCW |
| 28-04-2026 |
|
| ` 2.6 /unit |
| HSBC Aggressive Hybrid Active FoF Reg-IDCW |
| 27-04-2026 |
|
| ` 0.19 /unit |
| HSBC Aggressive Hybrid-IDCW |
| 27-04-2026 |
|
| ` 0.122 /unit |
| HSBC Balanced Advantage-IDCW |
| 27-04-2026 |
|
| ` 1.4 /unit |
| HSBC Income Plus Arbitrage Active FoF Reg-IDCW |
| 27-04-2026 |
|
| ` 1.79 /unit |
| Sundaram Consumption Reg-IDCW |
| 27-04-2026 |
|
| ` 2.232 /unit |
| Sundaram Financial Services Opp Reg-IDCW |
| 27-04-2026 |
|
| ` 1.521 /unit |
| Sundaram Services Reg-IDCW |
| 27-04-2026 |
|