you

Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Dividend Payout

Category Income
NAV 11.7654
Repurchase Price
Sale Price
Date 08-May-2020




you

Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Dividend Payout

Category Income
NAV 11.6804
Repurchase Price
Sale Price
Date 08-May-2020




you

Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Dividend Payout

Category Income
NAV 11.7307
Repurchase Price
Sale Price
Date 08-May-2020




you

Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Dividend Payout

Category Income
NAV 11.7189
Repurchase Price
Sale Price
Date 08-May-2020




you

Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Dividend Payout

Category Income
NAV 11.7759
Repurchase Price
Sale Price
Date 08-May-2020




you

Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Dividend Payout

Category Income
NAV 11.8278
Repurchase Price
Sale Price
Date 08-May-2020




you

Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Dividend Payout

Category Income
NAV 12.0169
Repurchase Price
Sale Price
Date 08-May-2020




you

Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - Dividend Payout

Category Income
NAV 11.8116
Repurchase Price
Sale Price
Date 08-May-2020




you

Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Dividend Payout

Category Income
NAV 11.8813
Repurchase Price
Sale Price
Date 08-May-2020




you

Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - Dividend Payout

Category Income
NAV 11.9024
Repurchase Price
Sale Price
Date 08-May-2020




you

Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Dividend Payout

Category Income
NAV 11.9409
Repurchase Price
Sale Price
Date 08-May-2020




you

Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - Dividend Payout

Category Income
NAV 11.9731
Repurchase Price
Sale Price
Date 08-May-2020




you

Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout

Category Income
NAV 12.3815
Repurchase Price
Sale Price
Date 08-May-2020




you

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




you

SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN DIVIDEND PAYOUT

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




you

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




you

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




you

Sundaram Long Term Tax Advantage Fund Regular Plan Dividend Payout

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




you

Sundaram Long Term Tax Advantage Fund Direct Plan Dividend Payout

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




you

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




you

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




you

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




you

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




you

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




you

Sundaram World Brand Fund Series III Regular Plan Dividend Payout

Category Growth
NAV 16.703
Repurchase Price
Sale Price
Date 23-Dec-2019




you

Sundaram World Brand Fund Series III Direct Plan Dividend Payout

Category Growth
NAV 17.1339
Repurchase Price
Sale Price
Date 23-Dec-2019




you

Sundaram World Brand Fund Series II Regular Plan Dividend Payout

Category Growth
NAV 16.0158
Repurchase Price
Sale Price
Date 14-Nov-2019




you

Sundaram World Brand Fund Series II Direct Plan Dividend Payout

Category Growth
NAV 16.4358
Repurchase Price
Sale Price
Date 14-Nov-2019




you

SUNDARAM VALUE FUND SERIES X REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 8.1222
Repurchase Price
Sale Price
Date 08-May-2020




you

SUNDARAM VALUE FUND SERIES X DIRECT PLAN DIVIDEND PAYOUT

Category Growth
NAV 8.3655
Repurchase Price
Sale Price
Date 08-May-2020




you

Sundaram Value Fund Series VIII Regular Plan Dividend Payout

Category Growth
NAV 8.2205
Repurchase Price
Sale Price
Date 08-May-2020




you

Sundaram Value Fund Series VII Regular Plan Dividend Payout

Category Growth
NAV 5.4877
Repurchase Price
Sale Price
Date 08-May-2020




you

Sundaram Value Fund Series VII Direct Plan Dividend Payout

Category Growth
NAV 5.6083
Repurchase Price
Sale Price
Date 08-May-2020




you

SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 8.1772
Repurchase Price
Sale Price
Date 08-May-2020




you

SUNDARAM VALUE FUND SERIES IX DIRECT PLAN DIVIDEND PAYOU

Category Growth
NAV 8.4426
Repurchase Price
Sale Price
Date 08-May-2020




you

Sundaram Value Fund Series III Regular Plan Dividend payout

Category Growth
NAV 10.8438
Repurchase Price
Sale Price
Date 08-May-2020




you

Sundaram Value Fund Series III Direct Plan Dividend Payout

Category Growth
NAV 11.1196
Repurchase Price
Sale Price
Date 08-May-2020




you

Sundaram Value Fund Series II Regular Plan Dividend Payout

Category Growth
NAV 13.1189
Repurchase Price
Sale Price
Date 05-Feb-2020




you

Sundaram Value Fund Series II Direct Plan Dividend Payout

Category Growth
NAV 13.4630
Repurchase Price
Sale Price
Date 05-Feb-2020




you

Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 12.6567
Repurchase Price
Sale Price
Date 30-Mar-2020




you

Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT

Category Growth
NAV 13.0131
Repurchase Price
Sale Price
Date 30-Mar-2020




you

Sundaram Top 100 Series VI Direct Plan Dividend Payout

Category Growth
NAV 13.2629
Repurchase Price
Sale Price
Date 11-Mar-2020




you

SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 7.6993
Repurchase Price
Sale Price
Date 08-May-2020




you

SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN DIVIDEND PAYOUT

Category Growth
NAV 7.8711
Repurchase Price
Sale Price
Date 08-May-2020




you

SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 7.8807
Repurchase Price
Sale Price
Date 08-May-2020




you

SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN DIVIDEND PAYOUT

Category Growth
NAV 8.0820
Repurchase Price
Sale Price
Date 08-May-2020




you

Sundaram Select Small Cap Series IV - Regular Dividend Payout

Category Growth
NAV 12.7211
Repurchase Price
Sale Price
Date 17-Apr-2020




you

Sundaram Select Small Cap Series IV - Direct Dividend Payout

Category Growth
NAV 12.9786
Repurchase Price
Sale Price
Date 17-Apr-2020




you

SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 4.8085
Repurchase Price
Sale Price
Date 08-May-2020




you

SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN DIVIDEND PAYOUT

Category Growth
NAV 4.9531
Repurchase Price
Sale Price
Date 08-May-2020