end
Sundaram Small Cap Fund-Inst Dividend
| Category | Equity Scheme - Small Cap Fund |
| NAV | 12.0524 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Sundaram Small Cap Fund-Dividend
| Category | Equity Scheme - Small Cap Fund |
| NAV | 10.9667 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
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 |
end
Sundaram Mid Cap Fund- Regular Dividend
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 22.8492 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
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 |
end
Sundaram Mid Cap Fund -Institutional Dividend
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 20.8735 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
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 |
end
Sundaram Large and Midcap Dividend
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 13.1701 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Sundaram Multi Asset Fund Dividend Payout
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 11.9013 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Dec-2018 |
end
Sundaram Multi Asset Fund Direct Dividend
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 12.5634 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Dec-2018 |
end
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 |
end
Sundaram Equity Fund Regular Plan Dividend Payout
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 8.2494 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Sundaram Equity Fund Direct Plan Dividend Reinvestment
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 8.3567 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Sundaram Equity Fund Direct Plan Dividend Payout
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 8.3567 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Dividend Payout
end
Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Dividend Payout
end
Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend
end
Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Dividend
end
Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend
end
Edelweiss Fixed Maturity Plan - Series 49 - Direct Dividend
end
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout
end
Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout
end
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 |
end
Bharat Bond FOF - April 2030 - Direct Plan - Dividend Option
| Category | Other Scheme - FoF Domestic |
| NAV | 10.5612 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Bharat Bond FOF - April 2023 - Regular Plan - Dividend Option
| Category | Other Scheme - FoF Domestic |
| NAV | 10.3545 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Bharat Bond FOF - April 2023 - Direct Plan - Dividend Option
| Category | Other Scheme - FoF Domestic |
| NAV | 10.3545 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
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 |
end
Edelweiss Equity Savings Fund - Regular Plan - Dividend Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 10.219 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
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 |
end
Edelweiss Equity Savings Fund - Direct Plan - Dividend Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 11.0709 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Edelweiss Arbitrage Fund- Regular Plan- Dividend Option
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 10.8015 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Edelweiss Arbitrage Fund- Direct Plan- Dividend Option
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 10.8897 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 12.0257 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Option
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 12.5138 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend Option
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 12.18 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Option
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 16.25 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Edelweiss Balanced Advantage Fund - Direct Plan-Quarterly Dividend Option
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 14.62 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend Option
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 17.57 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Edelweiss Aggressive Hybrid Fund-Plan B- Dividend Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 22.42 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Edelweiss Aggressive Hybrid Fund-Direct Plan-Dividend Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 16.49 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Edelweiss Aggressive Hybrid Fund- Regular Plan - Dividend Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 15.58 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 10.4913 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 10.8073 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Edelweiss Government Securities Fund - Regular Plan - Dividend Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 17.8862 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 17.8825 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 17.321 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 16.8631 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Edelweiss Government Securities Fund - Direct Plan - Dividend Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 18.3232 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option
| Category | Debt Scheme - Banking and PSU Fund |
| NAV | 10.4975 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option
| Category | Debt Scheme - Banking and PSU Fund |
| NAV | 12.4848 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |