| Kotak NV 20 ETF |
|
31/01/2019 |
6.72644 |
| Reliance ETF NV20 |
|
31/01/2019 |
6.55437 |
| SBI Banking & Financial Services Direct Dividend Reinvestment |
|
31/01/2019 |
6.03586 |
| SBI Banking & Financial Services Direct Dividend Payout |
|
31/01/2019 |
6.03586 |
| SBI Banking & Financial Services Direct Growth |
|
31/01/2019 |
6.02608 |
| Axis Bluechip Fund Direct Plan Dividend Payout |
|
31/01/2019 |
5.89801 |
| Axis Bluechip Fund Direct Plan Dividend Reinvestment |
|
31/01/2019 |
5.89801 |
| Axis Bluechip Fund Direct Plan Growth |
|
31/01/2019 |
5.89536 |
| SBI Banking & Financial Services Regular Dividend Payout |
|
31/01/2019 |
4.59672 |
| SBI Banking & Financial Services Regular Dividend Reinvestment |
|
31/01/2019 |
4.59672 |
| SBI Banking & Financial Services Regular Growth |
|
31/01/2019 |
4.59314 |
| Reliance Large Cap Fund - Direct Plan - Growth Plan |
|
31/01/2019 |
-2.33008 |
| Mirae Asset India Equity Fund - Direct Plan - Growth |
|
31/01/2019 |
-2.47495 |
| Kotak Standard Multicap Fund - Growth - Direct |
|
31/01/2019 |
-2.55687 |
| Mirae Asset Tax Saver Fund -Direct Plan-Growth |
|
31/01/2019 |
-3.15399 |
| Mirae Asset India Equity Fund Direct Plan Dividend Reinvestment |
|
31/01/2019 |
-3.20248 |
| Mirae Asset India Equity Fund Direct Plan Dividend Payout |
|
31/01/2019 |
-3.20248 |
| Kotak Standard Multicap Fund Dividend Reinvestment Direct |
|
31/01/2019 |
-3.22168 |
| Kotak Standard Multicap Fund Dividend Payout Direct |
|
31/01/2019 |
-3.22168 |
| HDFC Top 100 Fund Dividend Reinvestment |
|
31/01/2019 |
-3.27839 |
| HDFC Top 100 Fund Dividend Payout |
|
31/01/2019 |
-3.27839 |
| Mirae Asset Tax Saver Fund -Direct Plan-Dividend Payout |
|
31/01/2019 |
-3.33472 |
| Mirae Asset India Equity Fund Regular Growth |
|
31/01/2019 |
-3.33737 |
| Reliance ETF Dividend Opportunities |
|
31/01/2019 |
-3.63232 |
| Invesco India Tax Plan - Direct Plan - Growth |
|
31/01/2019 |
-3.71591 |