| Tata Banking & Financial Services Fund Direct Dividend Reinvestment |
|
31/12/2019 |
27.65304 |
| Tata Banking & Financial Services Fund Direct Growth |
|
31/12/2019 |
27.65304 |
| Tata Banking & Financial Services Fund Direct Dividend Payout |
|
31/12/2019 |
27.65304 |
| Invesco India Financial Services Fund - Direct Plan - Growth |
|
31/12/2019 |
22.97673 |
| SBI Banking & Financial Services Direct Growth |
|
31/12/2019 |
21.95071 |
| SBI Banking & Financial Services Direct Dividend Payout |
|
31/12/2019 |
21.92753 |
| SBI Banking & Financial Services Direct Dividend Reinvestment |
|
31/12/2019 |
21.92753 |
| Axis Small Cap Fund Direct Growth |
|
31/12/2019 |
20.84359 |
| SBI Banking & Financial Services Regular Dividend Payout |
|
31/12/2019 |
20.72826 |
| SBI Banking & Financial Services Regular Dividend Reinvestment |
|
31/12/2019 |
20.72826 |
| SBI Banking & Financial Services Regular Growth |
|
31/12/2019 |
20.72686 |
| IInvesco India Financial Services Fund Direct Plan Dividend Payout |
|
31/12/2019 |
20.60884 |
| Invesco India Financial Services Fund Direct Plan Dividend Reinvestment |
|
31/12/2019 |
20.60884 |
| Axis Bluechip Fund Direct Plan Growth |
|
31/12/2019 |
19.97240 |
| Axis Small Cap Fund Direct Dividend Payout |
|
31/12/2019 |
19.79847 |
| Axis Small Cap Fund Direct Dividend Reinvestment |
|
31/12/2019 |
19.79847 |
| Axis Bluechip Fund Direct Plan Dividend Reinvestment |
|
31/12/2019 |
18.79678 |
| Axis Bluechip Fund Direct Plan Dividend Payout |
|
31/12/2019 |
18.79678 |
| Axis Bluechip Fund Growth |
|
31/12/2019 |
18.57196 |
| JM Multicap Fund (Direct) Growth Option |
|
31/12/2019 |
17.53508 |
| Axis Bluechip Fund Dividend Payout |
|
31/12/2019 |
17.27858 |
| Axis Bluechip Fund Dividend Reinvestment |
|
31/12/2019 |
17.27858 |
| Canara Robeco Bluechip Equity Fund Direct Plan Growth |
|
31/12/2019 |
17.20387 |
| Mirae Asset Tax Saver Fund -Direct Plan-Growth |
|
31/12/2019 |
16.04469 |
| Mirae Asset Tax Saver Fund -Direct Plan-Dividend Payout |
|
31/12/2019 |
16.04357 |