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Sundaram Equity Savings Direct Plan Growth

Category Hybrid Scheme - Equity Savings
NAV 10.2718
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 Growth

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 81.0716
Repurchase Price
Sale Price
Date 08-May-2020




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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 Growth

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 86.0614
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 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




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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




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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




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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




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Sundaram Equity Fund Regular Plan Growth Option

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




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Sundaram Equity Fund Regular Plan Dividend Re invesment

Category Equity Scheme - Multi Cap Fund
NAV 8.2494
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Equity Fund Regular Plan Dividend Payout

Category Equity Scheme - Multi Cap Fund
NAV 8.2494
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Equity Fund Direct Plan Growth Option

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




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Sundaram Equity Fund Direct Plan Dividend Reinvestment

Category Equity Scheme - Multi Cap Fund
NAV 8.3567
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Equity Fund Direct Plan Dividend Payout

Category Equity Scheme - Multi Cap Fund
NAV 8.3567
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 15.5227
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 16.3863
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Category Other Scheme - FoF Overseas
NAV 11.0546
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth

Category Other Scheme - FoF Overseas
NAV 11.0763
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 34.739
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 37.212
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Category Other Scheme - FoF Overseas
NAV 10.1234
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan

Category Other Scheme - FoF Overseas
NAV 10.701
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 12.2846
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 12.7349
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 17.168
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 18.463
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Option

Category Hybrid Scheme - Equity Savings
NAV 11.5751
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Equity Savings Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Equity Savings
NAV 14.1146
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Equity Savings Fund - Regular Plan - Dividend Option

Category Hybrid Scheme - Equity Savings
NAV 10.219
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Equity Savings Fund - Regular Plan - Bonus Option

Category Hybrid Scheme - Equity Savings
NAV 14.1188
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Equity Savings
NAV 12.0156
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Equity Savings Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Equity Savings
NAV 14.6799
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Equity Savings Fund - Direct Plan - Dividend Option

Category Hybrid Scheme - Equity Savings
NAV 11.0709
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Equity Savings Fund - Direct Plan - Bonus Option

Category Hybrid Scheme - Equity Savings
NAV 14.682
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option

Category Equity Scheme - ELSS
NAV 37.68
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 12.26
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option

Category Equity Scheme - ELSS
NAV 40.84
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Dividend Option

Category Equity Scheme - ELSS
NAV 15.92
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Equity Savings Fund- Direct Plan - Dividend Option - Quaterly

Category Hybrid Scheme - Equity Savings
NAV 14.8158
Repurchase Price
Sale Price
Date 08-May-2020




quit

Principal Equity Savings Fund -Quaterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 11.7352
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Equity Savings Fund - Half Yearly Dividend

Category Hybrid Scheme - Equity Savings
NAV 11.1401
Repurchase Price
Sale Price
Date 08-May-2020




quit

Principal Equity Savings Fund - Growth Option

Category Hybrid Scheme - Equity Savings
NAV 34.5136
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Equity Savings Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Equity Savings
NAV 36.9290
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Equity Savings Fund - Direct Plan - Dividend Option - Half Yearly

Category Hybrid Scheme - Equity Savings
NAV 11.0141
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Hybrid Equity Fund-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 65.28
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Hybrid Equity Fund-Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 25.56
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Hybrid Equity Fund- Monthly Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 19.08
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Hybrid Equity Fund- Direct Plan - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 70.33
Repurchase Price
Sale Price
Date 08-May-2020