| Quant Tax Plan Growth Option Direct Plan |
|
31/10/2020 |
20.79266 |
| Quant Tax Plan Dividend Payout Option Direct Plan |
|
31/10/2020 |
20.74116 |
| Parag Parikh Long Term Equity Direct Growth |
|
31/10/2020 |
19.57430 |
| Parag Parikh Long Term Equity Regular Growth |
|
31/10/2020 |
18.48172 |
| Nippon India ETF Shariah BeES |
|
31/10/2020 |
16.36307 |
| Quant Active Fund Growth Option Direct Plan |
|
31/10/2020 |
16.00444 |
| Quant Active Fund Dividend Payout Option Direct Plan |
|
31/10/2020 |
15.87819 |
| Quant Active Fund Dividend Reinvestment Option Direct Plan |
|
31/10/2020 |
15.87819 |
| BOI AXA Tax Advantage Fund-Direct Plan- Growth |
|
31/10/2020 |
15.62921 |
| PGIM India Diversified Equity Fund Direct Growth |
|
31/10/2020 |
15.54650 |
| BOI AXA Tax Advantage Fund-Direct Plan-Dividend Payout |
|
31/10/2020 |
15.54542 |
| BOI AXA Tax Advantage Fund-Direct Plan-Dividend Reinvestment |
|
31/10/2020 |
15.54542 |
| Quant Active Fund Growth |
|
31/10/2020 |
15.30584 |
| Quant Active Fund Dividend Reinvestment |
|
31/10/2020 |
15.19404 |
| Quant Active Fund Dividend Payout |
|
31/10/2020 |
15.19404 |
| UTI Equity Fund - Growth Option - Direct |
|
31/10/2020 |
10.83189 |
| UTI Equity Fund Direct Income Payout |
|
31/10/2020 |
10.77356 |
| UTI Equity Fund Direct Income Reinvestment |
|
31/10/2020 |
10.77356 |
| Canara Robeco Equity Taxsaver - Direct Plan - Growth Option |
|
31/10/2020 |
10.53006 |
| DSP Midcap Fund - Direct Plan - Growth |
|
31/10/2020 |
10.44317 |
| Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option |
|
31/10/2020 |
10.10984 |
| UTI Equity Fund Regular Plan Growth |
|
31/10/2020 |
10.10487 |
| UTI Equity Fund Regular Plan Dividend Payout |
|
31/10/2020 |
10.04171 |
| UTI Equity Fund Regular Plan Dividend Reinvestment |
|
31/10/2020 |
10.04171 |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option |
|
31/10/2020 |
9.76727 |