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Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 99.86
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 656.58
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 155.03
Repurchase Price
Sale Price
Date 08-May-2020




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DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend

Category Income
NAV 11.7034
Repurchase Price
Sale Price
Date 16-Jul-2018




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DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend

Category Income
NAV 12.8997
Repurchase Price 12.8997
Sale Price 12.8997
Date 18-Jan-2018




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PGIM India Hybrid Equity Fund-Quarterly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 14.93
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Hybrid Equity Fund-Monthly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 16.42
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 15.16
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 17.14
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Hybrid Equity Fund Wealth Plan- Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 30.02
Repurchase Price
Sale Price
Date 28-Jul-2019




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PGIM India Hybrid Equity Fund Wealth Plan- Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 16.48
Repurchase Price
Sale Price
Date 28-Jul-2019




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PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.08
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Hybrid Equity Fund - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 58.74
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Hybrid Equity Fund - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.43
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Hybrid Equity Fund - Direct Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 64.47
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Hybrid Equity Fund - Direct Plan - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 17.15
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Hybrid Equity Fund - Direct Plan - Annual Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.16
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Hybrid Equity Fund - BONUS OPTION

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 16.60
Repurchase Price 16.43
Sale Price 16.60
Date 25-Jul-2016




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IDFC Hybrid Equity Fund-Regular Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.61
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Hybrid Equity Fund-Regular Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 8.71
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Hybrid Equity Fund-Direct Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.15
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Hybrid Equity Fund-Direct Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.21
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.1220
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.0543
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH

Category Income
NAV 11.7574
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH

Category Income
NAV 11.9139
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.2064
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND

Category Income
NAV 11.3412
Repurchase Price
Sale Price
Date 22-Oct-2019




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SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND

Category Income
NAV 11.3406
Repurchase Price
Sale Price
Date 22-Oct-2019




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SUNDARAM HYBRID SERIES P REGULAR PLAN GROWTH

Category Income
NAV 12.7300
Repurchase Price
Sale Price
Date 22-Oct-2019




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SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND

Category Income
NAV 11.5216
Repurchase Price
Sale Price
Date 22-Oct-2019




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SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH

Category Income
NAV 12.9186
Repurchase Price
Sale Price
Date 22-Oct-2019




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SUNDARAM HYBRID SERIES P DIRECT PLAN HALF YEARLY DIVIDEDN

Category Income
NAV 11.5180
Repurchase Price
Sale Price
Date 22-Oct-2019




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SUNDARAM, HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 10.9003
Repurchase Price
Sale Price
Date 07-Jan-2019




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SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND

Category Income
NAV 11.0243
Repurchase Price
Sale Price
Date 07-Jan-2019




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SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH

Category Income
NAV 12.3378
Repurchase Price
Sale Price
Date 07-Jan-2019




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SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.2092
Repurchase Price
Sale Price
Date 07-Jan-2019




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SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.0859
Repurchase Price
Sale Price
Date 07-Jan-2019




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SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTH

Category Income
NAV 12.5322
Repurchase Price
Sale Price
Date 07-Jan-2019




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Sundaram Hybrid Fund Series K Regular Yearly Dividend

Category Income
NAV 11.7098
Repurchase Price
Sale Price
Date 04-Jul-2019




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Sundaram Hybrid Fund Series K Regular half yearly Dividend

Category Income
NAV 11.5676
Repurchase Price
Sale Price
Date 04-Jul-2019




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Sundaram Hybrid Fund Series K Regular Growth

Category Income
NAV 13.8766
Repurchase Price
Sale Price
Date 04-Jul-2019




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Sundaram Hybrid Fund Series K Direct Yearly Dividend

Category Income
NAV 11.9532
Repurchase Price
Sale Price
Date 04-Jul-2019




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Sundaram Hybrid Fund Series K Direct Half yearly Dividend

Category Income
NAV 11.9798
Repurchase Price
Sale Price
Date 04-Jul-2019




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Sundaram Hybrid Fund Series K Direct Growth

Category Income
NAV 14.3076
Repurchase Price
Sale Price
Date 04-Jul-2019




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Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout

Category Income
NAV 11.7336
Repurchase Price
Sale Price
Date 06-May-2019




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Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout

Category Income
NAV 11.6108
Repurchase Price
Sale Price
Date 06-May-2019




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Sundaram Hybrid Fund Series H Regular Plan Growth

Category Income
NAV 14.3071
Repurchase Price
Sale Price
Date 06-May-2019




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Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout

Category Income
NAV 12.0698
Repurchase Price
Sale Price
Date 06-May-2019




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Sundaram Hybrid Fund Series H Direct Plan Growth

Category Income
NAV 14.7817
Repurchase Price
Sale Price
Date 06-May-2019