quit IDFC Equity Savings Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 19.40 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit IDFC Equity Savings Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit IDFC Equity Savings Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 20.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit IDFC Equity Savings Fund-Direct Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit IDFC Equity Savings Fund- Regular Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.07 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit IDFC Equity Savings Fund -B-GROWTH By portal.amfiindia.com Published On :: Thu, 08 Jan 2015 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.0114 Repurchase Price 16.0114 Sale Price 16.0114 Date 08-Jan-2015 Full Article
quit IDFC Equity Savings Fund -B-DIVIDEND By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.36084532 Repurchase Price 12.36084532 Sale Price 12.36084532 Date 17-Feb-2017 Full Article
quit IDFC Equity Savings Fund - Regular Plan Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit IDFC Equity Savings Fund - Direct Plan Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.78 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit IDFC Hybrid Equity Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.61 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit IDFC Hybrid Equity Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 8.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit IDFC Hybrid Equity Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.15 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit IDFC Hybrid Equity Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit IDFC Focused Equity Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 30.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit IDFC Focused Equity Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 9.54 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit IDFC Focused Equity Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 33.94 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit IDFC Focused Equity Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 15.73 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit IDFC Core Equity Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 34.18 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit IDFC Core Equity Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 10.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit IDFC Core Equity Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 37.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit IDFC Core Equity Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 8.7335 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 8.7334 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.3184 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.2985 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.6836 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.6661 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.5142 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.4162 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India Equity Savings Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.0724 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India Equity Savings Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.0724 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India Equity Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.2941 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India Equity Savings Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.2707 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India Dynamic Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 26.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India Dynamic Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.77 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India Dynamic Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 29.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India Dynamic Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 15.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India Equity & Bond Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.2737 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India Equity & Bond Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.2735 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India Equity & Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.5279 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India Equity & Bond Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.5169 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India PSU Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.88 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India PSU Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India PSU Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Invesco India PSU Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.88 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Sundaram Equity Savings Fund Regular Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.0058 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Sundaram Equity Savings Fund Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.0060 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Sundaram Equity Savings Fund Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.0058 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Sundaram Equity Savings Fund Direct Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.2718 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Sundaram Equity Savings Fund Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.2718 Repurchase Price Sale Price Date 08-May-2020 Full Article
