| Edelweiss ETF - Nifty Bank |
|
31/07/2019 |
4.41539 |
| SBI Banking & Financial Services Direct Growth |
|
31/07/2019 |
4.30628 |
| SBI Banking & Financial Services Direct Dividend Payout |
|
31/07/2019 |
4.28871 |
| SBI Banking & Financial Services Direct Dividend Reinvestment |
|
31/07/2019 |
4.28871 |
| Mirae Asset Tax Saver Fund -Direct Plan-Growth |
|
31/07/2019 |
3.25888 |
| Axis Small Cap Fund Direct Growth |
|
31/07/2019 |
3.01649 |
| Axis Small Cap Fund Direct Dividend Payout |
|
31/07/2019 |
2.96610 |
| Axis Small Cap Fund Direct Dividend Reinvestment |
|
31/07/2019 |
2.96610 |
| Mirae Asset Tax Saver Fund -Direct Plan-Dividend Payout |
|
31/07/2019 |
2.85940 |
| Invesco India Financial Services Fund - Direct Plan - Growth |
|
31/07/2019 |
2.74064 |
| Axis Bluechip Fund Direct Plan Growth |
|
31/07/2019 |
2.09424 |
| Mirae Asset Large Cap Fund Direct Plan Growth |
|
31/07/2019 |
1.81323 |
| Mirae Asset Tax Saver Fund -Regular Plan-Growth |
|
31/07/2019 |
1.61835 |
| Kotak NV 20 ETF |
|
31/07/2019 |
1.45881 |
| Reliance ETF NV20 |
|
31/07/2019 |
1.41727 |
| ICICI Prudential NV20 ETF |
|
31/07/2019 |
1.29895 |
| Mirae Asset Tax Saver Fund -Regular Plan-Dividend Payout |
|
31/07/2019 |
1.23921 |
| Axis Bluechip Fund Direct Plan Dividend Reinvestment |
|
31/07/2019 |
1.05954 |
| Axis Bluechip Fund Direct Plan Dividend Payout |
|
31/07/2019 |
1.05954 |
| Mirae Asset Large Cap Fund Direct Plan Dividend Payout |
|
31/07/2019 |
1.03336 |
| Mirae Asset Large Cap Fund Direct Plan Dividend Reinvestment |
|
31/07/2019 |
1.03336 |
| Kotak Tax Saver-Scheme-Growth - Direct |
|
31/07/2019 |
0.98448 |
| Tata India Tax Savings Fund Growth Direct Plan |
|
31/07/2019 |
0.98254 |
| Tata India Tax Savings Fund Direct Plan Dividend Payout |
|
31/07/2019 |
0.91836 |
| Tata India Tax Savings Fund Direct Plan Dividend Reinvestment |
|
31/07/2019 |
0.91836 |