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Sundaram Global Brand Fund- Direct Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 15.7469
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 - Direct Plan - Growth

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




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Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Reinvestment

Category Other Scheme - Index Funds
NAV 8.9552
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Payout

Category Other Scheme - Index Funds
NAV 8.9552
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Equity Savings Fund Direct Plan Dividend Reinvestment

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




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Sundaram Equity Savings Fund Direct Plan Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.2718
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 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 Arbitrage Fund Direct Plan Dividend Reinvestment

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




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Sundaram Arbitrage Fund Direct Plan Dividend 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 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 Balanced Advantage Fund Direct Plan Dividend Reinvestment

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2343
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Balanced Advantage Fund Direct Plan Dividend Payout

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2343
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 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




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Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.9081
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 Debt Oriented Hybrid Fund - Direct Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.9241
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Debt Oriented Hybrid Fund Direct Plan - Bonus Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




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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 DIRECT PLAN DAILY DIVIDEND REINVESTMENT OPTION

Category Debt Scheme - Banking and PSU Fund
NAV 10.2419
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT BONUS

Category Debt Scheme - Banking and PSU Fund
NAV 16.1785
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND

Category Debt Scheme - Banking and PSU Fund
NAV 11.3985
Repurchase Price
Sale Price
Date 08-May-2020




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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




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Sundaram Banking & PSU Debt Fund - Direct Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.4008
Repurchase Price 11.4008
Sale Price 11.4008
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- Direct Plan - Fortnightly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.9684
Repurchase Price 11.9684
Sale Price 11.9684
Date 11-Apr-2017




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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




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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 Short Term Credit Risk Fund - Direct Plan - Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 11.5618
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Debt Scheme - Credit Risk Fund
NAV 10.3293
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




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

Category Debt Scheme - Credit Risk Fund
NAV 10.9972
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Corporate Bond Fund Direct Plan - Monthly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 14.1626
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Corporate Bond Fund Direct Plan - Bonus Option

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 Corporate Bond - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 14.5094
Repurchase Price
Sale Price
Date 10-Jan-2020




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SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT OPTION

Category Debt Scheme - Corporate Bond Fund
NAV 11.8762
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Corporate Bond Fund Direct Plan Annual Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 14.5914
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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 - Direct Plan - Half Yearly Dividend Option

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




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Sundaram Medium Term Bond Fund - Direct Plan - Bonus Option

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




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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




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

Category Debt Scheme - Medium Duration Fund
NAV 12.9555
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Debt Fund- Direct Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 12.2917
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 Short Term Debt Fund- Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 12.0293
Repurchase Price
Sale Price
Date 08-May-2020