ey

Sundaram Money Market Fund - Regular Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.3923
Repurchase Price
Sale Price
Date 08-May-2020




ey

Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.9508
Repurchase Price
Sale Price
Date 08-May-2020




ey

Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Payout

Category Debt Scheme - Money Market Fund
NAV 10.9508
Repurchase Price
Sale Price
Date 08-May-2020




ey

Sundaram Money Market Fund - Regular Plan - Monthly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.8619
Repurchase Price
Sale Price
Date 08-May-2020




ey

Sundaram Money Market Fund - Regular Plan - Monthly Dividend Payout

Category Debt Scheme - Money Market Fund
NAV 10.8619
Repurchase Price
Sale Price
Date 08-May-2020




ey

Sundaram Money Market Fund - Regular Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 11.2665
Repurchase Price
Sale Price
Date 08-May-2020




ey

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




ey

Sundaram Money Market Fund - Regular Plan - Daily Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.0620
Repurchase Price
Sale Price
Date 08-May-2020




ey

Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.9696
Repurchase Price
Sale Price
Date 08-May-2020




ey

Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Payout

Category Debt Scheme - Money Market Fund
NAV 10.9696
Repurchase Price
Sale Price
Date 08-May-2020




ey

Sundaram Money Market Fund - Direct Plan - Monthly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.8749
Repurchase Price
Sale Price
Date 08-May-2020




ey

Sundaram Money Market Fund - Direct Plan - Monthly Dividend Payout

Category Debt Scheme - Money Market Fund
NAV 10.8749
Repurchase Price
Sale Price
Date 08-May-2020




ey

Sundaram Money Market Fund - Direct Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 11.2860
Repurchase Price
Sale Price
Date 08-May-2020




ey

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




ey

Sundaram Money Market Fund - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.0620
Repurchase Price
Sale Price
Date 08-May-2020




ey

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




ey

Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment

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




ey

Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment

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




ey

Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment

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




ey

Sundaram Money Fund-Institutional Plan-Growth Option

Category Debt Scheme - Liquid Fund
NAV 40.2955
Repurchase Price
Sale Price
Date 12-Feb-2020




ey

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




ey

Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment

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




ey

Sundaram Money Fund- Retail Weekly Div. Reinvst

Category Debt Scheme - Liquid Fund
NAV 11.9283
Repurchase Price
Sale Price
Date 10-May-2020




ey

Sundaram Money Fund- Retail Quarterly Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 12.6919
Repurchase Price
Sale Price
Date 10-May-2020




ey

Sundaram Money Fund- Retail Monthly Div. Reinvst

Category Debt Scheme - Liquid Fund
NAV 10.2758
Repurchase Price
Sale Price
Date 10-May-2020




ey

Sundaram Money Fund- Retail Fortnightly Div Reinvst

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




ey

Sundaram Money Fund- Retail Daily Dividend Reinvestment

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




ey

Sundaram Money Fund- Retail Appreciation

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




ey

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




ey

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




ey

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




ey

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




ey

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




ey

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




ey

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




ey

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




ey

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




ey

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




ey

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




ey

Sundaram Money Fund - Direct Plan - Monthly Dividend Option

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




ey

Sundaram Money Fund - Direct Plan - Growth Option

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




ey

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




ey

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




ey

Sundaram Money Fund - Direct Plan - Bonus Option

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




ey

Sundaram Money Fund - Bonus Option

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




ey

Baroda Money Market Fund-Regular Plan-Weekly Dividend

Category Debt Scheme - Money Market Fund
NAV 1004.8604
Repurchase Price
Sale Price
Date 08-May-2020




ey

Baroda Money Market Fund-Regular Plan- Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 1005.8060
Repurchase Price
Sale Price
Date 08-May-2020




ey

Baroda Money Market Fund-Regular Plan - Growth

Category Debt Scheme - Money Market Fund
NAV 1057.7731
Repurchase Price
Sale Price
Date 08-May-2020




ey

Baroda Money Market Fund- Direct Plan - Growth

Category Debt Scheme - Money Market Fund
NAV 1060.4237
Repurchase Price
Sale Price
Date 08-May-2020




ey

Baroda Money Market Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 1009.1803
Repurchase Price
Sale Price
Date 08-May-2020