q

Sundaram Equity Savings Fund Regular Growth

Category Hybrid Scheme - Equity Savings
NAV 10.0060
Repurchase Price
Sale Price
Date 08-May-2020




q

Sundaram Equity Savings Fund Regular Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.0058
Repurchase Price
Sale Price
Date 08-May-2020




q

Sundaram Equity Savings Fund Direct Plan Dividend Reinvestment

Category Hybrid Scheme - Equity Savings
NAV 10.2718
Repurchase Price
Sale Price
Date 08-May-2020




q

Sundaram Equity Savings Fund Direct Plan Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.2718
Repurchase Price
Sale Price
Date 08-May-2020




q

Sundaram Equity Savings Direct Plan Growth

Category Hybrid Scheme - Equity Savings
NAV 10.2718
Repurchase Price
Sale Price
Date 08-May-2020




q

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




q

Sundaram Equity Hybrid Fund Regular Growth

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




q

Sundaram Equity Hybrid Fund Regular Dividend

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 11.5631
Repurchase Price
Sale Price
Date 08-May-2020




q

Sundaram Equity Hybrid Fund Direct Growth

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 86.0614
Repurchase Price
Sale Price
Date 08-May-2020




q

Sundaram Equity Hybrid Fund Direct Dividend

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 12.5484
Repurchase Price
Sale Price
Date 08-May-2020




q

Sundaram Debt Oriented Hybrid Fund Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.2178
Repurchase Price
Sale Price
Date 08-May-2020




q

Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.9246
Repurchase Price
Sale Price
Date 08-May-2020




q

Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.0236
Repurchase Price 11.0236
Sale Price 11.0236
Date 17-Mar-2017




q

Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus

Category Debt Scheme - Banking and PSU Fund
NAV 11.1681
Repurchase Price 11.1681
Sale Price 11.1681
Date 16-Aug-2016




q

Sundaram Banking & PSU Debt Fund - Direct Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.6356
Repurchase Price 10.6356
Sale Price 10.6356
Date 31-Mar-2016




q

Sundaram Short Term Credit Risk Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.7284
Repurchase Price 11.7284
Sale Price 11.7284
Date 02-Jan-2017




q

Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.0202
Repurchase Price
Sale Price
Date 08-May-2020




q

Sundaram Corporate Bond Fund Regular - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 15.8420
Repurchase Price
Sale Price
Date 08-May-2020




q

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




q

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




q

Sundaram Medium Term Bond Fund -Qtrly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 12.3226
Repurchase Price
Sale Price
Date 08-May-2020




q

Sundaram Medium Term Bond Fund -Institutional Plan(Qtrly Dividend)

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




q

Sundaram Medium Term Bond Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 22.4576
Repurchase Price
Sale Price
Date 08-May-2020




q

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




q

Sundaram Short Term Debt Fund Quarterly Div

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




q

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




q

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




q

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




q

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




q

Sundaram Low Duration Fund Retail Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.8352
Repurchase Price
Sale Price
Date 08-May-2020




q

Sundaram Low Duration Fund Regular Qtrly Dividend

Category Debt Scheme - Low Duration Fund
NAV 11.2039
Repurchase Price
Sale Price
Date 08-May-2020




q

Sundaram Low Duration Fund Inst Qtrly Dividend

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




q

Sundaram Low Duration Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 11.5750
Repurchase Price
Sale Price
Date 08-May-2020




q

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




q

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




q

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




q

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




q

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




q

Sundaram Money Fund- Retail Quarterly Dividend Reinvestment

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




q

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




q

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




q

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




q

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




q

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




q

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




q

Sundaram Equity Fund Regular Plan Growth Option

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




q

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




q

Sundaram Equity Fund Regular Plan Dividend Payout

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




q

Sundaram Equity Fund Direct Plan Growth Option

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




q

Sundaram Equity Fund Direct Plan Dividend Reinvestment

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