| ` 0.05 /unit |
| HDFC Income-IDCWQ |
| 27-06-2022 |
|
| ` 0.25 /unit |
| HDFC Hybrid Equity-IDCWQ |
| 27-06-2022 |
|
| ` 0.24 /unit |
| HDFC Hybrid Debt-IDCWQ |
| 27-06-2022 |
|
| ` 0.08 /unit |
| HDFC Hybrid Debt-IDCWM |
| 27-06-2022 |
|
| ` 0.05 /unit |
| HDFC Gilt-IDCWQ |
| 27-06-2022 |
|
| ` 0.0222 /unit |
| HDFC FMP 3360D Mar 2014 (1) Reg-IDCWQ |
| 27-06-2022 |
|
| ` 0.22 /unit |
| HDFC Equity Savings-IDCW |
| 27-06-2022 |
|
| ` 0.05 /unit |
| HDFC Dynamic Debt-IDCWQ |
| 27-06-2022 |
|
| ` 0.26 /unit |
| HDFC Balanced Advantage-IDCWM |
| 27-06-2022 |
|
| ` 0.25 /unit |
| Edelweiss Long Term Equity (Tax Savings) Reg-IDCW |
| 27-06-2022 |
|
| ` 0.08 /unit |
| Edelweiss Equity Savings Reg-IDCWM |
| 27-06-2022 |
|
| ` 0.15 /unit |
| Edelweiss Balanced Advantage Reg-IDCWM |
| 27-06-2022 |
|