| ` 0.255 /unit |
| UTI Multi Asset Allocation Reg-IDCW |
| 10-07-2025 |
|
| ` 0.1 /unit |
| ITI Balanced Advantage Fund Reg-IDCW |
| 10-07-2025 |
|
| ` 0.2 /unit |
| Edelweiss Aggressive Hybrid Reg-IDCW |
| 23-06-2025 |
|
| ` 0.2 /unit |
| DSP Aggressive Hybrid Reg-IDCW |
| 28-06-2025 |
|
| ` 0.22 /unit |
| Nippon India Balanced Advantage-IDCW |
| 13-06-2025 |
|
| ` 0.1 /unit |
| ITI Balanced Advantage Fund Reg-IDCW |
| 12-06-2025 |
|
| ` 0.16 /unit |
| ICICI Pru Equity & Debt Fund IDCWM |
| 02-06-2025 |
|
| ` 0.06 /unit |
| Canara Robeco Short Duration Fund - IDCWM |
| 30-05-2025 |
|
| ` 0.0714 /unit |
| Canara Robeco Savings Fund - IDCWM |
| 28-05-2025 |
|
| ` 0.0123 /unit |
| Canara Robeco Savings Fund - IDCWW |
| 28-05-2025 |
|
| ` 0.7 /unit |
| Canara Robeco Equity Hybrid Fund - Reg IDCWM |
| 30-05-2025 |
|
| ` 0.0139 /unit |
| LIC MF Banking and PSU Debt Fund Reg Weekly IDCW |
| 28-05-2025 |
|