or

Sundaram Corporate Bond Fund Institutional - Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.5417
Repurchase Price 10.5417
Sale Price 10.5417
Date 29-Mar-2016




or

Sundaram Corporate Bond Fund Institutional - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




or

Sundaram Corporate Bond Fund Direct Plan - Monthly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 14.1626
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Corporate Bond Fund Direct Plan - Bonus Option

Category Debt Scheme - Corporate Bond Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




or

Sundaram Corporate Bond Fund -Institutional - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




or

Sundaram Corporate Bond Fund - Direct Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 29.8437
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Corporate Bond - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 14.5094
Repurchase Price
Sale Price
Date 10-Jan-2020




or

Sundaram Corporate Bond Fund Direct Plan Annual Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 14.5914
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 16.1160
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Short Term Debt Fund- Regular Annual Div

Category Debt Scheme - Short Duration Fund
NAV 10.7797
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Short Term Debt Fund- Direct Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 12.2917
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Short Term Debt Fund- Direct Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 32.3393
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Short Term Debt Fund- Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 12.0293
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Short Term Debt Fund- Bonus Option

Category Debt Scheme - Short Duration Fund
NAV 15.2029
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Short Term Debt Fund Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 12.1213
Repurchase Price 12.1213
Sale Price 12.1213
Date 18-Jul-2017




or

Sundaram Short Term Debt Fund -Fortnighty Dividend Reinvst

Category Debt Scheme - Short Duration Fund
NAV 11.7276
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Short Term Debt Fund -Appreciation Option

Category Debt Scheme - Short Duration Fund
NAV 30.4448
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 13.0890
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 12.1871
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Short Term Debt Fund Quarterly Div

Category Debt Scheme - Short Duration Fund
NAV 10.9626
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Short Term Debt Fund Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.0343
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Short Term Debt Fund - Direct Plan - Bonus Option

Category Debt Scheme - Short Duration Fund
NAV 16.8084
Repurchase Price
Sale Price
Date 17-May-2019




or

Sundaram Short Term Debt Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 11.6730
Repurchase Price 11.6730
Sale Price 11.6730
Date 17-Feb-2016




or

Sundaram Short Term Debt Fund Half-Yearly Div

Category Debt Scheme - Short Duration Fund
NAV 11.4517
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Short Term Debt Fund Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.7942
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.3262
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.3084
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Low Duration Fund Retail fortnightly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.4151
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Low Duration Fund Regular Weekly Dividend (Formerly Super Institutional Plan)

Category Debt Scheme - Low Duration Fund
NAV 11.2452
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Low Duration Fund Regular Fortnightly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.6698
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Low Duration Fund Inst Fortnightly Dividend

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




or

Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 10.9085
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Ultra Short Term Regular Plan Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1806
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Ultra Short Term Regular Plan Quarterly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3703
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Ultra Short Term Regular Plan Fortnightly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2128
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Ultra Short Term Regular Plan Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1500
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Ultra Short Term Plan Regular Plan Monthly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2006
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Ultra Short Term Fund Regular Plan Quarterly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3703
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Ultra Short Term Fund Regular Plan Monthly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2006
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Ultra Short Term Fund Regular Plan Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.5236
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2190
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.4678
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.4678
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2275
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2275
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Ultra Short Term Fund Direct Plan Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.6221
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2440
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1700
Repurchase Price
Sale Price
Date 08-May-2020




or

Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan)

Category Debt Scheme - Liquid Fund
NAV 11.9724
Repurchase Price
Sale Price
Date 10-May-2020




or

Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment

Category Debt Scheme - Liquid Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Dec-2013