| Tata Banking & Financial Services Fund Direct Growth |
|
30/09/2019 |
26.40645 |
| Tata Banking & Financial Services Fund Direct Dividend Payout |
|
30/09/2019 |
26.40645 |
| Tata Banking & Financial Services Fund Direct Dividend Reinvestment |
|
30/09/2019 |
26.40645 |
| SBI Banking & Financial Services Direct Growth |
|
30/09/2019 |
22.36408 |
| SBI Banking & Financial Services Direct Dividend Payout |
|
30/09/2019 |
22.34404 |
| SBI Banking & Financial Services Direct Dividend Reinvestment |
|
30/09/2019 |
22.34404 |
| SBI Banking & Financial Services Regular Dividend Reinvestment |
|
30/09/2019 |
21.10798 |
| SBI Banking & Financial Services Regular Dividend Payout |
|
30/09/2019 |
21.10798 |
| Invesco India Financial Services Fund - Direct Plan - Growth |
|
30/09/2019 |
19.32349 |
| Axis Small Cap Fund Direct Dividend Reinvestment |
|
30/09/2019 |
19.23419 |
| Axis Small Cap Fund Direct Dividend Payout |
|
30/09/2019 |
19.23419 |
| Axis Bluechip Fund Direct Plan Growth |
|
30/09/2019 |
18.72355 |
| Axis Bluechip Fund Direct Plan Dividend Payout |
|
30/09/2019 |
17.48735 |
| Axis Bluechip Fund Direct Plan Dividend Reinvestment |
|
30/09/2019 |
17.48735 |
| Axis Bluechip Fund Growth |
|
30/09/2019 |
17.21929 |
| Invesco India Financial Services Fund Direct Plan Dividend Reinvestment |
|
30/09/2019 |
16.99288 |
| IInvesco India Financial Services Fund Direct Plan Dividend Payout |
|
30/09/2019 |
16.99288 |
| JM Multicap Fund (Direct) Growth Option |
|
30/09/2019 |
16.66127 |
| JM Tax Gain Fund (Direct) - Growth Option |
|
30/09/2019 |
16.31001 |
| Axis Bluechip Fund Dividend Payout |
|
30/09/2019 |
15.96237 |
| Axis Bluechip Fund Dividend Reinvestment |
|
30/09/2019 |
15.96237 |
| Tata India Tax Savings Fund Direct Plan Dividend Reinvestment |
|
30/09/2019 |
13.69412 |
| Tata India Tax Savings Fund Direct Plan Dividend Payout |
|
30/09/2019 |
13.69412 |
| DSP Tax Saver Fund Direct Plan Dividend Payout |
|
30/09/2019 |
13.24457 |
| DSP Tax Saver Fund Direct Plan Dividend Reinvestment |
|
30/09/2019 |
13.24457 |