| SBI Banking & Financial Services Direct Growth |
|
31/05/2019 |
20.07359 |
| SBI Banking & Financial Services Direct Dividend Payout |
|
31/05/2019 |
20.04584 |
| SBI Banking & Financial Services Direct Dividend Reinvestment |
|
31/05/2019 |
20.04584 |
| SBI Banking & Financial Services Regular Dividend Payout |
|
31/05/2019 |
18.66987 |
| SBI Banking & Financial Services Regular Dividend Reinvestment |
|
31/05/2019 |
18.66987 |
| SBI Banking & Financial Services Regular Growth |
|
31/05/2019 |
18.66834 |
| Kotak NV 20 ETF |
|
31/05/2019 |
17.23346 |
| Reliance ETF NV20 |
|
31/05/2019 |
17.18875 |
| ICICI Prudential Banking and Financial Services Fund Direct Plan Growth |
|
31/05/2019 |
15.97113 |
| ICICI Prudential Banking and Financial Services Fund Direct Plan Dividend Reinvestment |
|
31/05/2019 |
14.87957 |
| ICICI Prudential Banking and Financial Services Fund Direct Plan Dividend Payout |
|
31/05/2019 |
14.87957 |
| ICICI Prudential Banking and Financial Services Fund Retail Growth |
|
31/05/2019 |
14.75519 |
| Reliance Large Cap Fund - Direct Plan - Growth Plan |
|
31/05/2019 |
14.67727 |
| Reliance Large Cap Fund - Growth |
|
31/05/2019 |
13.59247 |
| Kotak Tax Saver-Scheme-Growth - Direct |
|
31/05/2019 |
12.93400 |
| ICICI Prudential Banking and Financial Services Fund Retail Dividend Reinvestment |
|
31/05/2019 |
12.87023 |
| ICICI Prudential Banking and Financial Services Fund Retail Dividend Payout |
|
31/05/2019 |
12.87023 |
| Reliance Large Cap Fund Direct Plan Dividend Reinvestment Option |
|
31/05/2019 |
12.79790 |
| Reliance Large Cap Fund Direct Plan Dividend Payout Option |
|
31/05/2019 |
12.79790 |
| Mirae Asset Large Cap Fund Direct Plan Growth |
|
31/05/2019 |
12.53839 |
| Kotak Standard Multicap Fund - Growth - Direct |
|
31/05/2019 |
12.51220 |
| Axis Bluechip Fund Direct Plan Growth |
|
31/05/2019 |
12.35129 |
| Franklin Build India Fund - Direct - Growth |
|
31/05/2019 |
12.33249 |
| Invesco India Financial Services Fund - Direct Plan - Growth |
|
31/05/2019 |
11.95929 |
| Mirae Asset Tax Saver Fund -Direct Plan-Growth |
|
31/05/2019 |
11.93209 |