tax

IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth

Category Equity Scheme - ELSS
NAV 45.07
Repurchase Price
Sale Price
Date 08-May-2020




tax

IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend

Category Equity Scheme - ELSS
NAV 15.08
Repurchase Price
Sale Price
Date 08-May-2020




tax

Invesco India Tax Plan - Growth

Category Equity Scheme - ELSS
NAV 43.87
Repurchase Price
Sale Price
Date 08-May-2020




tax

Invesco India Tax Plan - Dividend

Category Equity Scheme - ELSS
NAV 14.57
Repurchase Price
Sale Price
Date 08-May-2020




tax

Invesco India Tax Plan - Direct Plan - Growth

Category Equity Scheme - ELSS
NAV 48.73
Repurchase Price
Sale Price
Date 08-May-2020




tax

Invesco India Tax Plan - Direct Plan - Dividend

Category Equity Scheme - ELSS
NAV 16.39
Repurchase Price
Sale Price
Date 08-May-2020




tax

SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH

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




tax

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




tax

SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN GROWTH

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




tax

SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN DIVIDEND PAYOUT

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




tax

Sundaram Long Term Tax Advantage Fund Series IV Regular Dividend

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




tax

Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

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




tax

Sundaram Long Term Tax Advantage Fund Series IV Direct Dividend

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




tax

Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

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




tax

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




tax

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




tax

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




tax

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




tax

Sundaram Long Term Tax Advantage Fund Regular Plan Growth

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




tax

Sundaram Long Term Tax Advantage Fund Regular Plan Dividend Payout

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




tax

Sundaram Long Term Tax Advantage Fund Direct Plan Growth

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




tax

Sundaram Long Term Tax Advantage Fund Direct Plan Dividend Payout

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




tax

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




tax

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




tax

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




tax

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




tax

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




tax

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




tax

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




tax

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




tax

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




tax

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




tax

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




tax

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




tax

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




tax

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




tax

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




tax

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




tax

Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App

Category Equity Scheme - ELSS
NAV 75.2716
Repurchase Price
Sale Price
Date 08-May-2020




tax

Sundaram Diversified Equity- A Long-term Tax Saver Fund - Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 9.5743
Repurchase Price
Sale Price
Date 08-May-2020




tax

Sundaram Diversified Equity - A Long-term Tax Saver Fund - Dividend

Category Equity Scheme - ELSS
NAV 8.1063
Repurchase Price
Sale Price
Date 08-May-2020




tax

Sundaram Diversified Equity - A Long-term Tax Saver Fund - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 77.5380
Repurchase Price
Sale Price
Date 08-May-2020




tax

Edelweiss Tax Advantage Fund - Regular Plan - Growth Option

Category Equity Scheme - ELSS
NAV 40.989
Repurchase Price
Sale Price
Date 26-Feb-2020




tax

Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 30.899
Repurchase Price
Sale Price
Date 26-Feb-2020




tax

Edelweiss Tax Advantage Fund - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 43.909
Repurchase Price
Sale Price
Date 26-Feb-2020




tax

Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 32.833
Repurchase Price
Sale Price
Date 26-Feb-2020




tax

Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option

Category Equity Scheme - ELSS
NAV 37.68
Repurchase Price
Sale Price
Date 08-May-2020




tax

Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 12.26
Repurchase Price
Sale Price
Date 08-May-2020




tax

Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option

Category Equity Scheme - ELSS
NAV 40.84
Repurchase Price
Sale Price
Date 08-May-2020




tax

Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Dividend Option

Category Equity Scheme - ELSS
NAV 15.92
Repurchase Price
Sale Price
Date 08-May-2020