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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


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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


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Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

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


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Sundaram Long Term Tax Advantage Fund Series IV Direct Dividend

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


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Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

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


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Sundaram Long Term Tax Advantage Fund Series IV Regular Dividend

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


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SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN DIVIDEND PAYOUT

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


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SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN GROWTH

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


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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


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SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH

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


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142641

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Mirae Asser Short Term Fund -Direct Plan- Growth
Average AUM Fund of Funds 5857.47


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101913

AUM Month Jan-2020
Average AUM Excluding Fund of Funds BARODA HYBRID EQUITY FUND - Plan A - Dividend Option
Average AUM Fund of Funds 8376.67


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Invesco India Multicap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 40.09
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Multicap Fund - Direct Plan - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 44.27
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Multicap Fund - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 36.12
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Multicap Fund - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 39.83
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Largecap Fund - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 17.51
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Largecap Fund - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 27.21
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Largecap Fund - Dividend

Category Equity Scheme - Large Cap Fund
NAV 15.75
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Largecap Fund - Growth

Category Equity Scheme - Large Cap Fund
NAV 24.38
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Growth Opportunities Fund - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 16.03
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Growth Opportunities Fund - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 31.88
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Growth Opportunities Fund - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 14.24
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Growth Opportunities Fund - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 28.74
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Midcap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 20.75
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Midcap Fund - Direct Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 46.91
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Midcap Fund - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 17.62
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Midcap Fund - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 41.88
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Smallcap Fund - Direct Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 8.95
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Smallcap Fund - Direct Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 8.94
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Smallcap Fund - Regular Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 8.72
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Smallcap Fund - Regular Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 8.72
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Contra Fund - Direct Plan - Dividend

Category Equity Scheme - Contra Fund
NAV 23.82
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Contra Fund - Direct Plan - Growth

Category Equity Scheme - Contra Fund
NAV 43.96
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Contra Fund - Dividend

Category Equity Scheme - Contra Fund
NAV 19.68
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Contra Fund - Growth

Category Equity Scheme - Contra Fund
NAV 39.93
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Financial Services Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 24.62
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Financial Services Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 47.71
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Financial Services Fund - Retail Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 21.81
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Financial Services Fund - Retail Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 42.76
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Infrastructure Fund - Direct Pan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 14.66
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Infrastructure Fund - Direct Pan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 16.46
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Infrastructure Fund - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 13.21
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Infrastructure Fund - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 14.69
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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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 - 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 - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 15.88
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Tax Plan - Direct Plan - Dividend

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


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Invesco India Tax Plan - Direct Plan - Growth

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


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