| Reliance ETF NV20 |
|
30/09/2018 |
28.02023 |
| UTI Sensex ETF |
|
30/09/2018 |
17.00499 |
| Axis Bluechip Fund Direct Plan Growth |
|
30/09/2018 |
13.48539 |
| Edelweiss ETF - Nifty 50 |
|
30/09/2018 |
13.12792 |
| Reliance ETF Dividend Opportunities |
|
30/09/2018 |
12.46141 |
| Invesco India Tax Plan - Direct Plan - Growth |
|
30/09/2018 |
11.84100 |
| Invesco India Tax Plan Direct Plan Dividend Payout |
|
30/09/2018 |
11.78944 |
| Invesco India Tax Plan Direct Plan Dividend Reinvestment |
|
30/09/2018 |
11.78944 |
| Reliance Large Cap Fund - Direct Plan - Growth Plan |
|
30/09/2018 |
9.66348 |
| ICICI Prudential Bluechip Fund Direct Plan Growth |
|
30/09/2018 |
9.19099 |
| ICICI Prudential Bluechip Fund Direct Plan Dividend Payout |
|
30/09/2018 |
9.16718 |
| ICICI Prudential Bluechip Fund Direct Plan Dividend Reinvestment |
|
30/09/2018 |
9.16718 |
| Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option |
|
30/09/2018 |
9.14679 |
| Axis Long Term Equity Fund Direct Plan Dividend Payout option |
|
30/09/2018 |
9.14679 |
| Axis Long Term Equity Fund Direct Plan Growth Option |
|
30/09/2018 |
9.14494 |
| Reliance Large Cap Fund Direct Plan Dividend Payout Option |
|
30/09/2018 |
9.06338 |
| Reliance Large Cap Fund Direct Plan Dividend Reinvestment Option |
|
30/09/2018 |
9.06338 |
| Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan |
|
30/09/2018 |
8.24433 |
| Aditya Birla Sun Life Tax Relief 96 Dividend Payout Direct Plan |
|
30/09/2018 |
8.23091 |
| Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment Direct Plan |
|
30/09/2018 |
8.23091 |
| ICICI Prudential Bluechip Fund Growth |
|
30/09/2018 |
8.08431 |
| ICICI Prudential Bluechip Fund Dividend Reinvestment |
|
30/09/2018 |
8.03166 |
| ICICI Prudential Bluechip Fund Dividend Payout |
|
30/09/2018 |
8.03166 |
| Mirae Asset India Equity Fund Regular Dividend Payout |
|
30/09/2018 |
7.39356 |
| Mirae Asset India Equity Fund Regular Dividend Reinvestment |
|
30/09/2018 |
7.39356 |