oppo

Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Plan Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 19.6340
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 22.7841
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 23.6870
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Sundaram Financial Services Opportunities Fund Reg Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 32.0615
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Sundaram Financial Services Opportunities Fund Reg Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 13.3098
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Sundaram Financial Services Opportunities Fund Inst Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 34.5860
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Sundaram Financial Services Opportunities Fund Inst Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 14.4462
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 33.6372
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 14.1947
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth

Category Growth
NAV 8.8765
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Dividend Payout

Category Growth
NAV 8.8764
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Growth

Category Growth
NAV 8.9898
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Dividend Payout

Category Growth
NAV 8.9899
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 12.2846
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 12.7349
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Principal Global Opportunities Fund-Growth Option

Category Other Scheme - FoF Overseas
NAV 26.8189
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Principal Global Opportunities Fund-Direct Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 27.6354
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Principal Global Opportunities Fund- Dividend Option

Category Other Scheme - FoF Overseas
NAV 26.8189
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Principal Global Opportunities Fund- Direct Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 27.6354
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth

Category Other Scheme - FoF Overseas
NAV 40.7971
Repurchase Price
Sale Price
Date 07-May-2020




oppo

Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend

Category Other Scheme - FoF Overseas
NAV 40.7971
Repurchase Price
Sale Price
Date 07-May-2020




oppo

Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth

Category Other Scheme - FoF Overseas
NAV 37.9975
Repurchase Price
Sale Price
Date 07-May-2020




oppo

Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend

Category Other Scheme - FoF Overseas
NAV 37.9975
Repurchase Price
Sale Price
Date 07-May-2020




oppo

Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Growth Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Franklin India Income Opportunities Fund - Growth

Category Debt Scheme - Medium Duration Fund
NAV 21.0026
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Franklin India Income Opportunities Fund - Dividend

Category Debt Scheme - Medium Duration Fund
NAV 9.7369
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Franklin India Income Opportunities Fund - Direct - Growth

Category Debt Scheme - Medium Duration Fund
NAV 22.2557
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Franklin India Income Opportunities Fund - Direct - Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.4518
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Franklin India Opportunities Fund - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 57.2668
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Franklin India Opportunities Fund - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 13.3761
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Franklin India Opportunities Fund - Direct - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 60.1588
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Franklin India Opportunities Fund - Direct - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 14.2609
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Tata Multi Asset Opportunities Fund-Regular Plan-Growth

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5277
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5277
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5277
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Tata Multi Asset Opportunities Fund-Direct Plan-Growth

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5670
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5670
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5670
Repurchase Price
Sale Price
Date 08-May-2020




oppo

HSBC Global Consumer Opportunities Fund - Growth Direct

Category Other Scheme - FoF Overseas
NAV 13.748
Repurchase Price
Sale Price
Date 07-May-2020




oppo

HSBC Global Consumer Opportunities Fund - Growth

Category Other Scheme - FoF Overseas
NAV 13.2492
Repurchase Price
Sale Price
Date 07-May-2020




oppo

HDFC Mid-Cap Opportunities Fund - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 41.708
Repurchase Price
Sale Price
Date 08-May-2020




oppo

HDFC Mid-Cap Opportunities Fund - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 18.918
Repurchase Price
Sale Price
Date 08-May-2020




oppo

HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 44.345
Repurchase Price
Sale Price
Date 08-May-2020