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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION

Category Income
NAV 12.9954
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.6704
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT

Category Income
NAV 11.8433
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH

Category Income
NAV 13.1756
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Global Brand Fund- Direct Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 15.7469
Repurchase Price
Sale Price
Date 07-May-2020




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Sundaram Global Brand Fund Dividend

Category Other Scheme - FoF Overseas
NAV 14.5709
Repurchase Price
Sale Price
Date 07-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 - 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




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Sundaram Equity Savings Fund Regular Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.0058
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Equity Savings Fund Direct Plan Dividend Reinvestment

Category Hybrid Scheme - Equity Savings
NAV 10.2718
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Equity Savings Fund Direct Plan Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.2718
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Arbitrage Fund Regular Plan Dividend Reinvestment

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1501
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Arbitrage Fund Regular Plan Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1501
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Arbitrage Fund Direct Plan Dividend Reinvestment

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1670
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Arbitrage Fund Direct Plan Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1670
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Balanced Advantage Fund Regular Plan Dividend Reinvestment

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2013
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Balanced Advantage Fund Regular Plan Dividend Payout

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2013
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Balanced Advantage Fund Direct Plan Dividend Reinvestment

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2343
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Balanced Advantage Fund Direct Plan Dividend Payout

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2343
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Equity Hybrid Institutional Dividend

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 14.2258
Repurchase Price 14.0835
Sale Price 14.2258
Date 05-May-2016




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Sundaram Equity Hybrid Fund Regular Dividend

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 11.5631
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Equity Hybrid Fund Direct Dividend

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 12.5484
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Debt Oriented Hybrid Fund- GROWTH

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 18.5749
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Debt Oriented Hybrid Fund Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.2178
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Debt Oriented Hybrid Fund Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.7968
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Debt Oriented Hybrid Fund Half-yearly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.1551
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.9246
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.9081
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 19.5571
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Debt Oriented Hybrid Fund Bonus Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Dec-2012




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Sundaram Debt Oriented Hybrid Fund - Direct Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.9241
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Debt Oriented Hybrid Fund Direct Plan - Bonus Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




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SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment

Category Debt Scheme - Banking and PSU Fund
NAV 11.6582
Repurchase Price 11.6582
Sale Price 11.6582
Date 17-Mar-2017




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SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT

Category Debt Scheme - Banking and PSU Fund
NAV 11.4174
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT

Category Debt Scheme - Banking and PSU Fund
NAV 10.3250
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT OPTION

Category Debt Scheme - Banking and PSU Fund
NAV 10.2419
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.8170
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND

Category Debt Scheme - Banking and PSU Fund
NAV 11.3985
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM BANKING AND PSU DEBT FUND RETAIL MONTHLY DIVIDEND

Category Debt Scheme - Banking and PSU Fund
NAV 11.3236
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.0236
Repurchase Price 11.0236
Sale Price 11.0236
Date 17-Mar-2017




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Sundaram Banking & PSU Debt Fund - Regular Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.1418
Repurchase Price 10.1418
Sale Price 10.1418
Date 17-Mar-2017




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Sundaram Banking & PSU Debt Fund - Regular Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.1411
Repurchase Price 11.1411
Sale Price 11.1411
Date 17-Mar-2017




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Sundaram Banking & PSU Debt Fund - Direct Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.6356
Repurchase Price 10.6356
Sale Price 10.6356
Date 31-Mar-2016




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Sundaram Banking & PSU Debt Fund - Direct Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.4008
Repurchase Price 11.4008
Sale Price 11.4008
Date 17-Mar-2017




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Sundaram Short Term Credit Risk- Direct Plan - Fortnightly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.9684
Repurchase Price 11.9684
Sale Price 11.9684
Date 11-Apr-2017




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Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.4743
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.8359
Repurchase Price
Sale Price
Date 08-May-2020