| ` 3.0 /unit |
| ICICI Pru Multicap-IDCW |
| 08-12-2025 |
|
| ` 2.6 /unit |
| ICICI Pru Infrastructure-IDCW |
| 08-12-2025 |
|
| ` 0.7 /unit |
| ICICI Pru ELSS Tax Saver-IDCW |
| 08-12-2025 |
|
| ` 0.1 /unit |
| ITI Balanced Advantage Fund Reg-IDCW |
| 05-12-2025 |
|
| ` 0.2 /unit |
| Invesco India Balanced Advantage Reg-IDCW |
| 05-12-2025 |
|
| ` 0.16 /unit |
| ICICI Pru Multi Asset-IDCW |
| 01-12-2025 |
|
| ` 0.05 /unit |
| ICICI Pru Equity Arbitrage-IDCW |
| 01-12-2025 |
|
| ` 0.1 /unit |
| Mirae Asset Aggressive Hybrid Reg-IDCW |
| 27-11-2025 |
|
| ` 0.41 /unit |
| Baroda BNP Paribas Multi Asset Reg-IDCW |
| 27-11-2025 |
|
| ` 0.13 /unit |
| Baroda BNP Paribas Aggressive Hybrid Reg-IDCW |
| 27-11-2025 |
|
| ` 0.115 /unit |
| Bandhan Aggressive Hybrid Reg-IDCW |
| 27-11-2025 |
|
| ` 0.2 /unit |
| DSP Aggressive Hybrid Reg-IDCW |
| 28-11-2025 |
|