` 0.0885 /unit
L&T Hybrid Equity-D
10-12-2018
` 0.4427 /unit
Mirae Asset Tax Saver Reg-D
06-12-2018
` 1.4167 /unit
Mirae Asset India Equity Reg-D
06-12-2018
` 1.3281 /unit
Mirae Asset Great Consumer Reg-D
06-12-2018
` 2.2135 /unit
Mirae Asset Emerging Bluechip Reg-D
06-12-2018
` 0.0885 /unit
JM Large Cap-DQ
05-12-2018
` 0.0885 /unit
JM Large Cap-DH
05-12-2018
` 0.0885 /unit
JM Large Cap-D
05-12-2018
` 0.0885 /unit
JM Large Cap Direct-DQ
05-12-2018
` 0.2302 /unit
ICICI Pru Equity & Debt-DM
07-12-2018
` 0.5312 /unit
Tata Hybrid Equity Reg-DM
04-12-2018
` 0.72 /unit
Franklin Asian Eqt-D
30-11-2018