` 0.25 /unit
Reliance Equity Savings-DQ
19-12-2017
` 0.27 /unit
UTI Balanced-D
18-12-2017
` 2.11 /unit
Principal Large Cap-DH
15-12-2017
` 4.96 /unit
Principal Growth-DH
15-12-2017
` 6.5 /unit
Templeton India Growth-D
15-12-2017
` 1.4 /unit
Tata Equity Opportunities Reg-D
15-12-2017
` 0.4 /unit
Reliance Regular Savings Balanced-DQ
15-12-2017
` 0.1 /unit
Reliance Regular Savings Balanced-DM
15-12-2017
` 3.5 /unit
Principal Dividend Yield-DH
15-12-2017
` 5.92 /unit
Principal Emerging Bluechip-DH
15-12-2017
` 0.2918 /unit
Principal Balanced-DM
15-12-2017
` 0.2 /unit
Mahindra Mutual Fund Dhan Sanchay Yojana Reg-D
15-12-2017