| ` 2.0 /unit |
| ICICI Pru Manufacturing-IDCW |
| 16-03-2026 |
|
| ` 2.2 /unit |
| ICICI Pru India Opportunities-IDCW |
| 16-03-2026 |
|
| ` 4.0 /unit |
| ICICI Pru Value-IDCW |
| 12-03-2026 |
|
| ` 1.5 /unit |
| Mahindra Manulife Focused Reg-IDCW |
| 10-03-2026 |
|
| ` 1.0 /unit |
| Mahindra Manulife Flexi Cap Reg-IDCW |
| 10-03-2026 |
|
| ` 1.5 /unit |
| Mahindra Manulife ELSS Tax Saver Reg-IDCW |
| 10-03-2026 |
|
| ` 0.1 /unit |
| Mahindra Manulife Dynamic Bond Reg-IDCW |
| 10-03-2026 |
|
| ` 1.5 /unit |
| Mahindra Manulife Consumption Reg-IDCW |
| 10-03-2026 |
|
| ` 1.0 /unit |
| Mahindra Manulife Business Cycle Reg-IDCW |
| 10-03-2026 |
|
| ` 0.75 /unit |
| Mahindra Manulife Balanced Advantage Reg-IDCW |
| 10-03-2026 |
|
| ` 82.6798 /unit |
| Kotak Low Duration Standard-IDCW |
| 10-03-2026 |
|
| ` 0.16 /unit |
| ICICI Pru Multi Asset-IDCW |
| 10-03-2026 |
|