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PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option

Category Income
NAV 1181.1673
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option

Category Income
NAV 1182.318
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option

Category Income
NAV 1196.1983
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option

Category Income
NAV 1196.696
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option

Category Income
NAV 1172.679
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option

Category Income
NAV 1097.9077
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option

Category Income
NAV 1084.3127
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option

Category Income
NAV 1084.4641
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option

Category Income
NAV 1084.2308
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option

Category Income
NAV 1074.8778
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option

Category Income
NAV 1062.6556
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option

Category Income
NAV 1062.6332
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option

Category Income
NAV 1062.5971
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option

Category Income
NAV 1084.5768
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option

Category Income
NAV 1065.9248
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option

Category Income
NAV 1067.134
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option

Category Income
NAV 1065.9008
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option

Category Income
NAV 1218.0682
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option

Category Income
NAV 1213.1713
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option

Category Income
NAV 1013.1834
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option

Category Income
NAV 1009.2262
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Date 08-May-2020

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PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option

Category Income
NAV 1009.2401
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option

Category Income
NAV 1213.0339
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option

Category Income
NAV 1207.1371
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option

Category Income
NAV 1207.082
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option

Category Income
NAV 1207.1366
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option

Category Income
NAV 1179.3003
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option

Category Income
NAV 1172.471
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option

Category Income
NAV 1173.0931
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option

Category Income
NAV 1172.548
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option

Category Income
NAV 1088.764
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option

Category Income
NAV 1089.081
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option

Category Income
NAV 1077.8657
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option

Category Income
NAV 1078.5538
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option

Category Income
NAV 1077.8497
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option

Category Income
NAV 981.6741
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option

Category Income
NAV 972.949
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option

Category Income
NAV 972.8862
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Date 08-May-2020

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PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option

Category Income
NAV 973.4393
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Date 08-May-2020

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DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout)

Category Growth
NAV 12.5991
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Sale Price
Date 24-Sep-2018

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DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth

Category Growth
NAV 12.5992
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Date 24-Sep-2018

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DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout)

Category Growth
NAV 11.7974
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Date 24-Sep-2018

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DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth

Category Growth
NAV 11.7974
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Date 24-Sep-2018

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PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout)

Category Growth
NAV 10.3057
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Date 07-Apr-2020

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PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth

Category Growth
NAV 10.3059
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Date 07-Apr-2020

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PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout)

Category Growth
NAV 9.537
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Date 07-Apr-2020

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PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth

Category Growth
NAV 9.537
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Date 07-Apr-2020

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Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan

Category Equity Scheme - Multi Cap Fund
NAV 94.44
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Date 08-May-2020

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Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan

Category Equity Scheme - Multi Cap Fund
NAV 73.85
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Date 08-May-2020

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Aditya Birla Sun Life Equity Fund - Growth - Direct Plan

Category Equity Scheme - Multi Cap Fund
NAV 626.38
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Date 08-May-2020

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Category	Income
NAV	1181.1673
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Sale Price
Date	08-May-2020

Category	Growth
NAV	12.5991
Repurchase Price
Sale Price
Date	24-Sep-2018

Category	Equity Scheme - Multi Cap Fund
NAV	94.44
Repurchase Price
Sale Price
Date	08-May-2020

PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option

PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option

PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option

PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option

PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option

PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option

PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option

PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option

PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option

PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option

PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option

PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option

PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option

PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option

PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option

PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option

PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option

PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option

PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option

PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option

PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option

PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option

PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option

PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option

PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option

PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option

PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option

PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option

PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option

PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option

PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option

PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option

PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option

PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option

PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option

PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option

PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option

PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option

PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option

DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout)

DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth

DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout)

DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth

PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout)

PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth

PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout)

PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth

Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan

Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan

Aditya Birla Sun Life Equity Fund - Growth - Direct Plan

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