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IDFC Fixed Term Plan Series 140 (1145 Days) Regular Quarterly Dividend

Category Income
NAV 10.2622
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend

Category Growth
NAV 5.44
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth

Category Growth
NAV 5.44
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend

Category Growth
NAV 5.23
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth

Category Growth
NAV 5.23
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend

Category Growth
NAV 8.06
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth

Category Growth
NAV 8.06
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend

Category Growth
NAV 7.79
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth

Category Growth
NAV 7.79
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - DIRECT PLAN - DIVIDEND

Category Growth
NAV 9.47
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - DIRECT PLAN - GROWTH

Category Growth
NAV 9.47
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - DIVIDEND

Category Growth
NAV 9.27
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - GROWTH

Category Growth
NAV 9.27
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC YS Interval Fund - Series II-Direct Plan-Growth

Category Income
NAV 17.7762
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC YS Interval Fund - Series II-Regular Plan-Dividend

Category Income
NAV 10.1289
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC YS Interval Fund - Series II-Regular Plan-Growth

Category Income
NAV 17.5987
Repurchase Price
Sale Price
Date 08-May-2020


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143263

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Parag Parikh Liquid Fund- Direct Plan- Daily Dividend Reinvestment
Average AUM Fund of Funds 2871.30


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147953

AUM Month Jan-2020
Average AUM Excluding Fund of Funds BOI AXA Overnight Fund Regular Plan Dividend Daily
Average AUM Fund of Funds 21.98


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134494

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Quantum Dynamic Bond Fund - Direct Plan Growth Option
Average AUM Fund of Funds 5775.62


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139872

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Average AUM Fund of Funds 14155.24


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PGIM India Diversified Equity Fund - Direct Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 9.99
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Diversified Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 12.6
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Diversified Equity Fund - Regular Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 9.53
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Diversified Equity Fund - Regular Plan - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 11.73
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Large Cap Fund - BONUS OPTION

Category Equity Scheme - Large Cap Fund
NAV 22.38
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Large Cap Fund - Direct Plan - Bonus

Category Equity Scheme - Large Cap Fund
NAV 24.02
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Large Cap Fund - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 16.45
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Large Cap Fund - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 154.51
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Large Cap Fund - Dividend

Category Equity Scheme - Large Cap Fund
NAV 12.56
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Large Cap Fund - Growth

Category Equity Scheme - Large Cap Fund
NAV 140.86
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Large Cap Fund Wealth Plan - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 34.74
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Large Cap Fund Wealth Plan -Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 11.63
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout

Category Equity Scheme - Mid Cap Fund
NAV 14.07
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 16.97
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout

Category Equity Scheme - Mid Cap Fund
NAV 9.62
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 15.86
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Long Term Equity Fund - Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 8.98
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Long Term Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 12.36
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Long Term Equity Fund - Regular Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 9.03
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Long Term Equity Fund - Regular Plan - Growth Option

Category Equity Scheme - ELSS
NAV 11.6
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Overnight Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020


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PGIM India Overnight Fund - Direct Plan - Growth Option

Category Debt Scheme - Overnight Fund
NAV 1033.4097
Repurchase Price
Sale Price
Date 10-May-2020


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PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000.2
Repurchase Price
Sale Price
Date 10-May-2020


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PGIM India Overnight Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020


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PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000.192
Repurchase Price
Sale Price
Date 10-May-2020


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PGIM India Overnight Fund - Regular Plan- Growth Option

Category Debt Scheme - Overnight Fund
NAV 1032.59
Repurchase Price
Sale Price
Date 10-May-2020


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PGIM India INSTA CASH FUND - Annual Bonus Option

Category Debt Scheme - Liquid Fund
NAV 144.9174
Repurchase Price
Sale Price
Date 08-May-2019


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PGIM India INSTA CASH FUND - BONUS OPTION

Category Debt Scheme - Liquid Fund
NAV 176.6763
Repurchase Price
Sale Price
Date 10-May-2020


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PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option

Category Debt Scheme - Liquid Fund
NAV 148.9974
Repurchase Price
Sale Price
Date 11-Jun-2019


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PGIM India Insta Cash Fund - Direct Plan - Regular Bonus

Category Debt Scheme - Liquid Fund
NAV 138.2962
Repurchase Price 138.2962
Sale Price 138.2962
Date 01-Aug-2016


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