| Parag Parikh Long Term Equity Direct Growth |
|
30/06/2020 |
6.52001 |
| Parag Parikh Long Term Equity Regular Growth |
|
30/06/2020 |
5.61736 |
| Axis Midcap Fund Direct Plan Growth |
|
30/06/2020 |
3.45001 |
| Quant Large and Mid Cap Fund Growth Option Direct Plan |
|
30/06/2020 |
3.32066 |
| Quant Large and Mid Cap Fund Growth |
|
30/06/2020 |
3.22931 |
| Quant Large and Mid Cap Fund Dividend Payout Option Direct Plan |
|
30/06/2020 |
3.08611 |
| Quant Large and Mid Cap Fund Dividend Reinvestment Option Direct Plan |
|
30/06/2020 |
3.08611 |
| Axis Midcap Fund Direct Plan Dividend Reinvestment |
|
30/06/2020 |
2.49224 |
| Axis Midcap Fund Direct Plan Dividend Payout |
|
30/06/2020 |
2.49224 |
| Axis Midcap Growth |
|
30/06/2020 |
2.06690 |
| Nippon India ETF Consumption |
|
30/06/2020 |
1.79827 |
| Axis Midcap Dividend Reinvestment |
|
30/06/2020 |
1.10077 |
| Axis Midcap Dividend Payout |
|
30/06/2020 |
1.10077 |
| Canara Robeco Bluechip Equity Fund Direct Plan Growth |
|
30/06/2020 |
0.03685 |
| Nippon India ETF Shariah BeES |
|
30/06/2020 |
-0.58772 |
| JM Large Cap Fund (Direct) Annual Dividend Payout Option |
|
30/06/2020 |
-0.79705 |
| JM Large Cap Fund (Direct) Annual Dividend Reinvestment Option |
|
30/06/2020 |
-0.79705 |
| JM Large Cap Fund (Direct) Quarterly Dividend Reinvestment Option |
|
30/06/2020 |
-0.80766 |
| JM Large Cap Fund (Direct) Quarterly Dividend Payout Option |
|
30/06/2020 |
-0.80766 |
| JM Large Cap Fund (Direct) Half Yearly Dividend Payout Option |
|
30/06/2020 |
-0.80802 |
| JM Large Cap Fund (Direct) Half Yearly Dividend Reinvestment Option |
|
30/06/2020 |
-0.80802 |
| JM Large Cap Fund (Direct) - Growth Option |
|
30/06/2020 |
-0.80821 |
| JM Large Cap Fund (Direct) Monthly Dividend Reinvestment Option |
|
30/06/2020 |
-0.80936 |
| JM Large Cap Fund (Direct) Monthly Dividend Payout Option |
|
30/06/2020 |
-0.80936 |
| DSP Midcap Fund - Direct Plan - Growth |
|
30/06/2020 |
-0.94320 |