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Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth
| Category | Other Scheme - FoF Overseas |
| NAV | 11.6836 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend
| Category | Other Scheme - FoF Overseas |
| NAV | 11.6661 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth
| Category | Other Scheme - FoF Overseas |
| NAV | 12.5142 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend
| Category | Other Scheme - FoF Overseas |
| NAV | 12.4162 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India Equity Savings Fund - Regular Plan - Growth
| Category | Hybrid Scheme - Equity Savings |
| NAV | 10.0724 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India Equity Savings Fund - Regular Plan - Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 10.0724 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India Equity Savings Fund - Direct Plan - Growth
| Category | Hybrid Scheme - Equity Savings |
| NAV | 10.2941 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India Equity Savings Fund - Direct Plan - Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 10.2707 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India Dynamic Equity Fund - Growth
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 26.4 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India Dynamic Equity Fund - Dividend
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 14.77 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India Dynamic Equity Fund - Direct Plan - Growth
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 29.19 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India Dynamic Equity Fund - Direct Plan - Dividend
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 15.87 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India Equity & Bond Fund - Regular Plan - Growth
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 9.2737 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India Equity & Bond Fund - Regular Plan - Dividend
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 9.2735 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India Equity & Bond Fund - Direct Plan - Growth
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 9.5279 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India Equity & Bond Fund - Direct Plan - Dividend
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 9.5169 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India Gilt Fund - Quarterly Dividend
| Category | Debt Scheme - Gilt Fund |
| NAV | 1099.4007 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India Gilt Fund - Direct Plan - Quarterly Dividend
| Category | Debt Scheme - Gilt Fund |
| NAV | 1075.0055 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India Corporate Bond Fund - QuarterlyDividend
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 1137.0374 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 1138.8719 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India Ultra Short Term Fund - Quarterly Dividend
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1123.8944 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1035.3055 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India Liquid Fund - Weekly Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1004.3151 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
| Category | Debt Scheme - Liquid Fund |
| NAV | 1300.1343 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
| Category | Debt Scheme - Liquid Fund |
| NAV | 1000 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
| Category | Debt Scheme - Liquid Fund |
| NAV | 1300.1442 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years
| Category | Debt Scheme - Liquid Fund |
| NAV | 1000 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Invesco India Liquid Fund - Regular - Weekly Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1002.6639 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Invesco India Liquid Fund - Regular - Growth
| Category | Debt Scheme - Liquid Fund |
| NAV | 2484.1152 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Invesco India Liquid Fund - Monthly Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1004.3502 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Invesco India Liquid Fund - Growth
| Category | Debt Scheme - Liquid Fund |
| NAV | 2729.8765 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Invesco India Liquid Fund - Direct Plan- Daily Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1000.9596 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Invesco India Liquid Fund - Direct Plan - Weekly Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1001.3933 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Invesco India Liquid Fund - Direct Plan - Monthly Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1028.9653 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Invesco India Liquid Fund - Direct Plan - Growth
| Category | Debt Scheme - Liquid Fund |
| NAV | 2743.5337 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Invesco India Liquid Fund - Daily Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1002.1584 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Invesco India Liquid Fund - Bonus Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 2730.5964 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Invesco India PSU Equity Fund - Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 15.88 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India PSU Equity Fund - Dividend
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 11.57 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India PSU Equity Fund - Direct Plan - Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 17.57 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Invesco India PSU Equity Fund - Direct Plan - Dividend
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 12.88 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT
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SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT
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Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth
| Category | Other Scheme - Index Funds |
| NAV | 9.1294 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Reinvestment
| Category | Other Scheme - Index Funds |
| NAV | 8.7354 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Payout
| Category | Other Scheme - Index Funds |
| NAV | 8.7354 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Growth
| Category | Other Scheme - Index Funds |
| NAV | 9.3555 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Reinvestment
| Category | Other Scheme - Index Funds |
| NAV | 8.9552 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Payout
| Category | Other Scheme - Index Funds |
| NAV | 8.9552 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Equity Savings Fund Regular Plan Dividend Reinvestment
| Category | Hybrid Scheme - Equity Savings |
| NAV | 10.0058 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |