on

Sundaram Money Fund- Retail Fortnightly Div Reinvst

Category Debt Scheme - Liquid Fund
NAV 11.1025
Repurchase Price
Sale Price
Date 10-May-2020




on

Sundaram Money Fund- Retail Daily Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 10.0953
Repurchase Price
Sale Price
Date 10-May-2020




on

Sundaram Money Fund- Retail Appreciation

Category Debt Scheme - Liquid Fund
NAV 39.1263
Repurchase Price
Sale Price
Date 10-May-2020




on

Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan)

Category Debt Scheme - Liquid Fund
NAV 38.9353
Repurchase Price
Sale Price
Date 10-May-2020




on

Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan)

Category Debt Scheme - Liquid Fund
NAV 10.6302
Repurchase Price
Sale Price
Date 10-May-2020




on

Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan)

Category Debt Scheme - Liquid Fund
NAV 41.8662
Repurchase Price
Sale Price
Date 10-May-2020




on

Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan)

Category Debt Scheme - Liquid Fund
NAV 11.1189
Repurchase Price
Sale Price
Date 10-May-2020




on

Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan)

Category Debt Scheme - Liquid Fund
NAV 10.0953
Repurchase Price
Sale Price
Date 10-May-2020




on

SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION MORE THAN THREE YEARS

Category Debt Scheme - Liquid Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 10-May-2020




on

SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION LESS THAN THREE YEARS

Category Debt Scheme - Liquid Fund
NAV 12.5588
Repurchase Price
Sale Price
Date 10-May-2020




on

SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND MORE THAN THREE YEARS

Category Debt Scheme - Liquid Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 10-May-2020




on

SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND LESS THAN THREE YEARS

Category Debt Scheme - Liquid Fund
NAV 12.5491
Repurchase Price
Sale Price
Date 10-May-2020




on

Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 11.9953
Repurchase Price
Sale Price
Date 10-May-2020




on

Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 39.1109
Repurchase Price
Sale Price
Date 10-May-2020




on

Sundaram Money Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 10.7745
Repurchase Price
Sale Price
Date 10-May-2020




on

Sundaram Money Fund - Direct Plan - Growth Option

Category Debt Scheme - Liquid Fund
NAV 42.1010
Repurchase Price
Sale Price
Date 10-May-2020




on

Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 26.2836
Repurchase Price
Sale Price
Date 10-May-2020




on

Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 10.1025
Repurchase Price
Sale Price
Date 10-May-2020




on

Sundaram Money Fund - Direct Plan - Bonus Option

Category Debt Scheme - Liquid Fund
NAV 15.0668
Repurchase Price
Sale Price
Date 10-May-2020




on

Sundaram Money Fund - Bonus Option

Category Debt Scheme - Liquid Fund
NAV 14.9654
Repurchase Price
Sale Price
Date 10-May-2020




on

Sundaram Overnight Fund Regular Plan Monthly Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1038.7133
Repurchase Price
Sale Price
Date 10-May-2020




on

Sundaram Overnight Fund Regular Plan Monthly Dividend Payout

Category Debt Scheme - Overnight Fund
NAV 1038.7133
Repurchase Price
Sale Price
Date 10-May-2020




on

Sundaram Overnight Fund Monthly Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1042.6345
Repurchase Price
Sale Price
Date 10-May-2020




on

Sundaram Overnight Fund Direct Plan Monthly Dividend Payout

Category Debt Scheme - Overnight Fund
NAV 1042.6345
Repurchase Price
Sale Price
Date 10-May-2020




on

Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App

Category Equity Scheme - ELSS
NAV 75.2716
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Diversified Equity- A Long-term Tax Saver Fund - Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 9.5743
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Diversified Equity - A Long-term Tax Saver Fund - Dividend

Category Equity Scheme - ELSS
NAV 8.1063
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Diversified Equity - A Long-term Tax Saver Fund - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 77.5380
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Rural and Consumption Fund- Regular Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 13.6519
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Rural and Consumption Fund Inst Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 31.9314
Repurchase Price
Sale Price
Date 30-Nov-2018




on

Sundaram Rural and Consumption Fund - Direct Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 35.1790
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 14.5443
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Rural and Consumption Regular Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 33.5730
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 33.6372
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 14.1947
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Select Focus - Direct Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 162.8814
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Select Focus - Direct Plan - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 11.5404
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Small Cap Fund - Direct Plan - Growth Option

Category Equity Scheme - Small Cap Fund
NAV 57.7445
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Small Cap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Small Cap Fund
NAV 11.6534
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Mid Cap Fund- Direct Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 359.6681
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Mid Cap Fund- Direct Plan - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 24.2168
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Mid Cap Fund -Institutional Growth

Category Equity Scheme - Mid Cap Fund
NAV 367.1136
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Mid Cap Fund -Institutional Dividend

Category Equity Scheme - Mid Cap Fund
NAV 20.8735
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Large and Midcap Fund- Direct Plan - Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 28.6600
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Large and Midcap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 14.2412
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Equity Fund Regular Plan Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 8.2492
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Equity Fund Direct Plan Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 8.3647
Repurchase Price
Sale Price
Date 08-May-2020




on

Bharat Bond FOF - April 2030 - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 10.5612
Repurchase Price
Sale Price
Date 08-May-2020




on

Bharat Bond FOF - April 2030 - Regular Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.5612
Repurchase Price
Sale Price
Date 08-May-2020




on

Bharat Bond FOF - April 2030 - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 10.5612
Repurchase Price
Sale Price
Date 08-May-2020