| Tata Banking & Financial Services Fund Direct Dividend Reinvestment |
|
30/11/2019 |
27.30724 |
| Tata Banking & Financial Services Fund Direct Growth |
|
30/11/2019 |
27.30724 |
| Tata Banking & Financial Services Fund Direct Dividend Payout |
|
30/11/2019 |
27.30724 |
| SBI Banking & Financial Services Direct Growth |
|
30/11/2019 |
25.74845 |
| SBI Banking & Financial Services Direct Dividend Payout |
|
30/11/2019 |
25.71999 |
| SBI Banking & Financial Services Direct Dividend Reinvestment |
|
30/11/2019 |
25.71999 |
| SBI Banking & Financial Services Regular Dividend Payout |
|
30/11/2019 |
24.50072 |
| SBI Banking & Financial Services Regular Dividend Reinvestment |
|
30/11/2019 |
24.50072 |
| SBI Banking & Financial Services Regular Growth |
|
30/11/2019 |
24.49956 |
| Invesco India Financial Services Fund - Direct Plan - Growth |
|
30/11/2019 |
22.05624 |
| Axis Small Cap Fund Direct Growth |
|
30/11/2019 |
21.79115 |
| Axis Small Cap Fund Direct Dividend Reinvestment |
|
30/11/2019 |
20.69725 |
| Axis Small Cap Fund Direct Dividend Payout |
|
30/11/2019 |
20.69725 |
| IInvesco India Financial Services Fund Direct Plan Dividend Payout |
|
30/11/2019 |
19.72076 |
| Invesco India Financial Services Fund Direct Plan Dividend Reinvestment |
|
30/11/2019 |
19.72076 |
| Axis Bluechip Fund Direct Plan Growth |
|
30/11/2019 |
19.15189 |
| BNP Paribas large Cap Fund Direct Plan Growth Option |
|
30/11/2019 |
18.34219 |
| Axis Bluechip Fund Direct Plan Dividend Payout |
|
30/11/2019 |
17.99019 |
| Axis Bluechip Fund Direct Plan Dividend Reinvestment |
|
30/11/2019 |
17.99019 |
| Axis Bluechip Fund Growth |
|
30/11/2019 |
17.72152 |
| Tata India Tax Savings Fund Growth Direct Plan |
|
30/11/2019 |
16.57520 |
| Axis Midcap Fund Direct Plan Growth |
|
30/11/2019 |
16.51351 |
| Axis Bluechip Fund Dividend Reinvestment |
|
30/11/2019 |
16.50559 |
| Axis Bluechip Fund Dividend Payout |
|
30/11/2019 |
16.50559 |
| Tata India Tax Savings Fund Direct Plan Dividend Payout |
|
30/11/2019 |
16.48079 |