| Kotak NV 20 ETF |
|
31/03/2019 |
25.19753 |
| Reliance ETF NV20 |
|
31/03/2019 |
25.03051 |
| SBI Banking & Financial Services Direct Growth |
|
31/03/2019 |
23.62365 |
| SBI Banking & Financial Services Direct Dividend Reinvestment |
|
31/03/2019 |
23.61824 |
| SBI Banking & Financial Services Direct Dividend Payout |
|
31/03/2019 |
23.61824 |
| SBI Banking & Financial Services Regular Growth |
|
31/03/2019 |
22.06447 |
| SBI Banking & Financial Services Regular Dividend Payout |
|
31/03/2019 |
22.06333 |
| SBI Banking & Financial Services Regular Dividend Reinvestment |
|
31/03/2019 |
22.06333 |
| Axis Bluechip Fund Direct Plan Growth |
|
31/03/2019 |
16.15120 |
| ICICI Prudential Banking and Financial Services Fund Direct Plan Growth |
|
31/03/2019 |
16.00266 |
| Invesco India Financial Services Fund - Direct Plan - Growth |
|
31/03/2019 |
15.54091 |
| Reliance Large Cap Fund - Direct Plan - Growth Plan |
|
31/03/2019 |
15.44743 |
| Mirae Asset India Equity Fund - Direct Plan - Growth |
|
31/03/2019 |
15.28234 |
| ICICI Prudential Banking and Financial Services Fund Direct Plan Dividend Reinvestment |
|
31/03/2019 |
14.91934 |
| ICICI Prudential Banking and Financial Services Fund Direct Plan Dividend Payout |
|
31/03/2019 |
14.91934 |
| ICICI Prudential Banking and Financial Services Fund Retail Growth |
|
31/03/2019 |
14.73887 |
| Mirae Asset India Equity Fund Direct Plan Dividend Payout |
|
31/03/2019 |
14.39990 |
| Mirae Asset India Equity Fund Direct Plan Dividend Reinvestment |
|
31/03/2019 |
14.39990 |
| Mirae Asset India Equity Fund Regular Growth |
|
31/03/2019 |
14.18275 |
| Mirae Asset Tax Saver Fund -Direct Plan-Growth |
|
31/03/2019 |
14.17841 |
| Mirae Asset Tax Saver Fund -Direct Plan-Dividend Payout |
|
31/03/2019 |
13.75184 |
| Reliance Large Cap Fund Direct Plan Dividend Payout Option |
|
31/03/2019 |
13.47363 |
| Reliance Large Cap Fund Direct Plan Dividend Reinvestment Option |
|
31/03/2019 |
13.47363 |
| JM Core 11 Fund (Direct) - Growth Option |
|
31/03/2019 |
13.42292 |
| JM Core 11 Fund (Direct) Dividend Reinvestment Option |
|
31/03/2019 |
13.42055 |