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SUNDARAM CPOF 5 YRS SR 8 REGULAR PLAN GROWTH

Category Income
NAV 12.8137
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM CPOF 5 YRS SR 8 DIRECT PLAN GROWTH

Category Income
NAV 12.9424
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION

Category Income
NAV 12.9954
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH

Category Income
NAV 13.1756
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Global Brand Fund Growth

Category Other Scheme - FoF Overseas
NAV 16.9952
Repurchase Price
Sale Price
Date 07-May-2020




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Sundaram Global Brand Fund - Direct Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 17.6960
Repurchase Price
Sale Price
Date 07-May-2020




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Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth

Category Other Scheme - Index Funds
NAV 9.1294
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Growth

Category Other Scheme - Index Funds
NAV 9.3555
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Equity Savings Fund Regular Growth

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




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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 Arbitrage Fund Regular Plan Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1501
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Arbitrage Fund Direct Plan Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1670
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Balanced Advantage Fund Regular Plan Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2017
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Balanced Advantage Fund Direct Plan Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2342
Repurchase Price
Sale Price
Date 08-May-2020




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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 Direct Growth

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




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Sundaram Debt Oriented Hybrid Fund- GROWTH

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 18.5749
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 19.5571
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 32.3295
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth

Category Debt Scheme - Banking and PSU Fund
NAV 28.9543
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH

Category Debt Scheme - Banking and PSU Fund
NAV 32.1187
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Banking & PSU Debt Fund - Regular Growth

Category Debt Scheme - Banking and PSU Fund
NAV 11.6493
Repurchase Price 11.6493
Sale Price 11.6493
Date 17-Mar-2017




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Sundaram Banking & PSU Debt Fund - Direct Growth

Category Debt Scheme - Banking and PSU Fund
NAV 11.7065
Repurchase Price 11.7065
Sale Price 11.7065
Date 17-Mar-2017




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Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 26.8064
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Corporate Bond Fund Regular - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 29.2109
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Corporate Bond Fund Institutional - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




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Sundaram Corporate Bond Fund - Direct Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 29.8437
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Medium Term Bond Fund- Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 58.7297
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Medium Term Bond Fund -Institutional Plan(Growth)

Category Debt Scheme - Medium Duration Fund
NAV 62.3348
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Medium Term Bond Fund - Regular Growth

Category Debt Scheme - Medium Duration Fund
NAV 55.1488
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Debt Fund- Direct Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 32.3393
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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Sundaram Low Duration Fund Retail Growth

Category Debt Scheme - Low Duration Fund
NAV 22.5267
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Regular Growth

Category Debt Scheme - Low Duration Fund
NAV 24.8515
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund - Direct Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 25.8119
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Inst Growth

Category Debt Scheme - Low Duration Fund
NAV 23.9312
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Ultra Short Term Fund Regular Plan Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.5236
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Ultra Short Term Fund Direct Plan Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.6221
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Money Fund-Institutional Plan-Growth Option

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




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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




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Sundaram Money Fund - Direct Plan - Growth Option

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




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Sundaram Overnight Fund Regular Plan Growth

Category Debt Scheme - Overnight Fund
NAV 1064.6095
Repurchase Price
Sale Price
Date 10-May-2020




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Sundaram Overnight Fund Direct Plan Growth

Category Debt Scheme - Overnight Fund
NAV 1065.8753
Repurchase Price
Sale Price
Date 10-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 Services Fund Regular Plan Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 9.6937
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Services Fund Direct Plan Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 9.8334
Repurchase Price
Sale Price
Date 08-May-2020




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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




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Sundaram Rural and Consumption Regular Growth

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




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Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 22.7841
Repurchase Price
Sale Price
Date 08-May-2020