| ` 3.6 /unit |
| ICICI Pru Midcap-IDCW |
| 13-11-2025 |
|
| ` 0.065 /unit |
| Aditya Birla SL Large Cap Reg-IDCW |
| 23-10-2025 |
|
| ` 1.668 /unit |
| Aditya Birla SL Infrastructure Reg-IDCW |
| 23-10-2025 |
|
| ` 0.155 /unit |
| Aditya Birla SL Balanced Advantage Reg-IDCW |
| 23-10-2025 |
|
| ` 0.065 /unit |
| Aditya Birla SL Arbitrage Reg-IDCW |
| 23-10-2025 |
|
| ` 3.865 /unit |
| Sundaram Infrastructure Advantage Reg-IDCW |
| 17-10-2025 |
|
| ` 1.6 /unit |
| ICICI Pru Balanced Advantage-IDCW |
| 13-10-2025 |
|
| ` 1.5 /unit |
| UTI Large Cap Reg-IDCW |
| 09-10-2025 |
|
| ` 0.28 /unit |
| Invesco India Balanced Advantage-IDCW |
| 09-10-2025 |
|
| ` 0.16 /unit |
| ICICI Pru Multi Asset-IDCW |
| 06-10-2025 |
|
| ` 0.05 /unit |
| ICICI Pru Equity Arbitrage-IDCW |
| 06-10-2025 |
|
| ` 0.41 /unit |
| Baroda BNP Paribas Multi Cap Reg-IDCW |
| 29-09-2025 |
|