| Reliance ETF NV20 |
|
30/11/2018 |
13.32404 |
| Axis Bluechip Fund Direct Plan Dividend Reinvestment |
|
30/11/2018 |
11.21839 |
| Axis Bluechip Fund Direct Plan Dividend Payout |
|
30/11/2018 |
11.21839 |
| Axis Bluechip Fund Direct Plan Growth |
|
30/11/2018 |
11.20990 |
| UTI Sensex ETF |
|
30/11/2018 |
10.44781 |
| SBI Banking & Financial Services Direct Dividend Payout |
|
30/11/2018 |
7.78131 |
| SBI Banking & Financial Services Direct Dividend Reinvestment |
|
30/11/2018 |
7.78131 |
| SBI Banking & Financial Services Direct Growth |
|
30/11/2018 |
7.77484 |
| Edelweiss ETF - Nifty 50 |
|
30/11/2018 |
7.74922 |
| Axis Long Term Equity Fund Direct Plan Growth Option |
|
30/11/2018 |
6.90397 |
| Axis Long Term Equity Fund Direct Plan Dividend Payout option |
|
30/11/2018 |
6.90302 |
| Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option |
|
30/11/2018 |
6.90302 |
| SBI Banking & Financial Services Regular Dividend Reinvestment |
|
30/11/2018 |
6.30234 |
| SBI Banking & Financial Services Regular Dividend Payout |
|
30/11/2018 |
6.30234 |
| SBI Banking & Financial Services Regular Growth |
|
30/11/2018 |
6.29756 |
| Axis Long Term Equity Growth |
|
30/11/2018 |
5.82101 |
| Axis Long Term Equity Dividend Payout |
|
30/11/2018 |
5.82049 |
| Axis Long Term Equity Dividend Reinvestment |
|
30/11/2018 |
5.82049 |
| Invesco India Tax Plan - Direct Plan - Growth |
|
30/11/2018 |
4.05746 |
| Invesco India Tax Plan Direct Plan Dividend Payout |
|
30/11/2018 |
4.01146 |
| Invesco India Tax Plan Direct Plan Dividend Reinvestment |
|
30/11/2018 |
4.01146 |
| Mirae Asset India Equity Fund Regular Dividend Reinvestment |
|
30/11/2018 |
2.80836 |
| Mirae Asset India Equity Fund Regular Dividend Payout |
|
30/11/2018 |
2.80836 |
| Mirae Asset India Equity Fund Regular Growth |
|
30/11/2018 |
2.78615 |
| Reliance Large Cap Fund - Direct Plan - Growth Plan |
|
30/11/2018 |
2.46942 |