| Reliance ETF NV20 |
|
31/08/2018 |
30.34692 |
| Axis Bluechip Fund Direct Plan Growth |
|
31/08/2018 |
22.92000 |
| Axis Long Term Equity Fund Direct Plan Growth Option |
|
31/08/2018 |
22.37309 |
| Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option |
|
31/08/2018 |
22.37149 |
| Axis Long Term Equity Fund Direct Plan Dividend Payout option |
|
31/08/2018 |
22.37149 |
| Invesco India Tax Plan - Direct Plan - Growth |
|
31/08/2018 |
22.34087 |
| Invesco India Tax Plan Direct Plan Dividend Reinvestment |
|
31/08/2018 |
22.31022 |
| Invesco India Tax Plan Direct Plan Dividend Payout |
|
31/08/2018 |
22.31022 |
| Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan |
|
31/08/2018 |
21.11035 |
| Aditya Birla Sun Life Tax Relief 96 Dividend Payout Direct Plan |
|
31/08/2018 |
21.09996 |
| Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment Direct Plan |
|
31/08/2018 |
21.09996 |
| SBI Banking & Financial Services Direct Growth |
|
31/08/2018 |
20.55959 |
| SBI Banking & Financial Services Direct Dividend Payout |
|
31/08/2018 |
20.55753 |
| SBI Banking & Financial Services Direct Dividend Reinvestment |
|
31/08/2018 |
20.55753 |
| Invesco India Tax Plan Dividend Reinvestment |
|
31/08/2018 |
20.43176 |
| Invesco India Tax Plan Dividend Payout |
|
31/08/2018 |
20.43176 |
| Reliance ETF Consumption |
|
31/08/2018 |
20.38887 |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option |
|
31/08/2018 |
19.83140 |
| SBI Banking & Financial Services Regular Dividend Payout |
|
31/08/2018 |
18.96317 |
| SBI Banking & Financial Services Regular Dividend Reinvestment |
|
31/08/2018 |
18.96317 |
| SBI Banking & Financial Services Regular Growth |
|
31/08/2018 |
18.95940 |
| Reliance Small Cap Fund - Direct Plan - Growth Plan |
|
31/08/2018 |
17.16723 |
| Reliance Small Cap Fund Direct Plan Dividend Payout Option |
|
31/08/2018 |
17.16542 |
| Reliance Small Cap Fund Direct Plan Dividend Reinvestment Option |
|
31/08/2018 |
17.16542 |
| Invesco India largecap Fund - Direct Plan - Growth |
|
31/08/2018 |
16.83673 |