| ` 1.14 /unit |
| Mirae Asset Balanced Advantage Reg-IDCW |
| 13-02-2026 |
|
| ` 5.8 /unit |
| ICICI Pru Banking and Financial Services-IDCW |
| 09-02-2026 |
|
| ` 1.75 /unit |
| ICICI Pru MNC-IDCW |
| 10-02-2026 |
|
| ` 2.5 /unit |
| ICICI Pru Commodities-IDCW |
| 10-02-2026 |
|
| ` 8.5 /unit |
| Nippon India Pharma-IDCW |
| 05-02-2026 |
|
| ` 2.5 /unit |
| Nippon India Focused-IDCW |
| 05-02-2026 |
|
| ` 4.3 /unit |
| DSP India T.I.G.E.R. Reg-IDCW |
| 05-02-2026 |
|
| ` 3.5 /unit |
| DSP Focused Reg-IDCW |
| 05-02-2026 |
|
| ` 2.5 /unit |
| Mirae Asset Large Cap Reg-IDCW |
| 02-02-2026 |
|
| ` 0.16 /unit |
| ICICI Pru Multi Asset-IDCW |
| 02-02-2026 |
|
| ` 0.05 /unit |
| ICICI Pru Equity Arbitrage-IDCW |
| 02-02-2026 |
|
| ` 0.4071 /unit |
| PGIM India Large Cap Reg-IDCW |
| 26-12-2025 |
|