on

Invesco India Contra Fund - Dividend

Category Equity Scheme - Contra Fund
NAV 19.68
Repurchase Price
Sale Price
Date 08-May-2020




on

Invesco India Contra Fund - Direct Plan - Growth

Category Equity Scheme - Contra Fund
NAV 43.96
Repurchase Price
Sale Price
Date 08-May-2020




on

Invesco India Contra Fund - Direct Plan - Dividend

Category Equity Scheme - Contra Fund
NAV 23.82
Repurchase Price
Sale Price
Date 08-May-2020




on

Invesco India Midcap Fund - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 41.88
Repurchase Price
Sale Price
Date 08-May-2020




on

Invesco India Midcap Fund - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 17.62
Repurchase Price
Sale Price
Date 08-May-2020




on

Invesco India Midcap Fund - Direct Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 46.91
Repurchase Price
Sale Price
Date 08-May-2020




on

Invesco India Midcap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 20.75
Repurchase Price
Sale Price
Date 08-May-2020




on

Invesco India Multicap Fund - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 39.83
Repurchase Price
Sale Price
Date 08-May-2020




on

Invesco India Multicap Fund - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 36.12
Repurchase Price
Sale Price
Date 08-May-2020




on

Invesco India Multicap Fund - Direct Plan - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 44.27
Repurchase Price
Sale Price
Date 08-May-2020




on

Invesco India Multicap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 40.09
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH

Category ELSS
NAV 11.8251
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN DIVIDEND PLAN PAYOUT

Category ELSS
NAV 10.9576
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN GROWTH

Category ELSS
NAV 12.0672
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN DIVIDEND PAYOUT

Category ELSS
NAV 11.1880
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Long Term Tax Advantage Fund Series IV Regular Dividend

Category ELSS
NAV 6.7059
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Category ELSS
NAV 6.7569
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Long Term Tax Advantage Fund Series IV Direct Dividend

Category ELSS
NAV 6.7569
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Category ELSS
NAV 6.7059
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Growth Option

Category ELSS
NAV 5.4495
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Dividend Payout Option

Category ELSS
NAV 5.4496
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Long Term Tax Advantage Fund Series III - Direct Plan - Growth Option

Category ELSS
NAV 5.5602
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Long Term Tax Advantage Fund Series III - Direct Plan - Dividend Payout Option

Category ELSS
NAV 5.5601
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Long Term Tax Advantage Fund Regular Plan Growth

Category ELSS
NAV 10.7408
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Long Term Tax Advantage Fund Regular Plan Dividend Payout

Category ELSS
NAV 9.8970
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Long Term Tax Advantage Fund Direct Plan Growth

Category ELSS
NAV 10.9718
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Long Term Tax Advantage Fund Direct Plan Dividend Payout

Category ELSS
NAV 10.1200
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH

Category ELSS
NAV 5.4610
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN DIVIDEND PAYOUT

Category ELSS
NAV 5.4610
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN GROWTH

Category ELSS
NAV 5.5480
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN DIVIDEND PAYOUT

Category ELSS
NAV 5.5480
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN GROWTH

Category ELSS
NAV 5.0091
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN DIVIDEND PAYOUT

Category ELSS
NAV 5.0091
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN GROWTH

Category ELSS
NAV 5.1856
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN DIVIDEND

Category ELSS
NAV 5.1855
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH

Category ELSS
NAV 5.5941
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN DIVIDEND PAYOUT

Category ELSS
NAV 5.5940
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN GROWTH

Category ELSS
NAV 5.6882
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN DIVIDEND PAYOUT

Category ELSS
NAV 5.6882
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH

Category ELSS
NAV 6.6008
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN GROWTH

Category ELSS
NAV 6.7371
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN DIVIDEND

Category ELSS
NAV 6.2054
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN DIVIDEND

Category ELSS
NAV 6.0736
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option

Category Growth
NAV 28.5518
Repurchase Price
Sale Price
Date 11-Mar-2019




on

Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option

Category Growth
NAV 9.6057
Repurchase Price
Sale Price
Date 11-Mar-2019




on

Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option

Category Growth
NAV 29.5372
Repurchase Price
Sale Price
Date 11-Mar-2019




on

Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option

Category Growth
NAV 9.9694
Repurchase Price
Sale Price
Date 11-Mar-2019




on

Sundaram Select Micro Cap Series III - Regular Plan - Growth Option

Category Growth
NAV 30.6263
Repurchase Price
Sale Price
Date 18-Feb-2019




on

Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option

Category Growth
NAV 10.4974
Repurchase Price
Sale Price
Date 18-Feb-2019




on

Sundaram Select Micro Cap Series III - Direct Plan - Growth Option

Category Growth
NAV 31.7134
Repurchase Price
Sale Price
Date 18-Feb-2019