fund
Sundaram Multi Asset Fund Growth
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 16.3156 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Dec-2018 |
fund
Sundaram Multi Asset Fund Dividend Payout
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 11.9013 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Dec-2018 |
fund
Sundaram Multi Asset Fund Direct Growth
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 17.1150 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Dec-2018 |
fund
Sundaram Multi Asset Fund Direct Dividend
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 12.5634 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Dec-2018 |
fund
Sundaram Equity Fund Regular Plan Growth Option
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 8.2492 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
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 |
fund
Sundaram Equity Fund Regular Plan Dividend Payout
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 8.2494 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Sundaram Equity Fund Direct Plan Growth Option
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 8.3647 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Sundaram Equity Fund Direct Plan Dividend Reinvestment
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 8.3567 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Sundaram Equity Fund Direct Plan Dividend Payout
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 8.3567 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth
fund
Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Dividend Payout
fund
Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Growth
fund
Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Dividend Payout
fund
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
| Category | Other Scheme - FoF Overseas |
| NAV | 15.5227 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
| Category | Other Scheme - FoF Overseas |
| NAV | 16.3863 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
| Category | Other Scheme - FoF Overseas |
| NAV | 11.0546 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
| Category | Other Scheme - FoF Overseas |
| NAV | 11.0763 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
| Category | Other Scheme - FoF Overseas |
| NAV | 34.739 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
| Category | Other Scheme - FoF Overseas |
| NAV | 37.212 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
| Category | Other Scheme - FoF Overseas |
| NAV | 10.1234 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
| Category | Other Scheme - FoF Overseas |
| NAV | 10.701 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
| Category | Other Scheme - FoF Overseas |
| NAV | 12.2846 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
| Category | Other Scheme - FoF Overseas |
| NAV | 12.7349 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
| Category | Other Scheme - FoF Overseas |
| NAV | 17.168 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
| Category | Other Scheme - FoF Overseas |
| NAV | 18.463 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
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 |
fund
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 14.1146 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss Equity Savings Fund - Regular Plan - Dividend Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 10.219 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 14.1188 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
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 |
fund
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 14.6799 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss Equity Savings Fund - Direct Plan - Dividend Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 11.0709 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 14.682 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 14.7199 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss Arbitrage Fund- Regular Plan- Dividend Option
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 10.8015 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 14.7219 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 15.2332 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss Arbitrage Fund- Direct Plan- Dividend Option
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 10.8897 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 12.0257 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Option
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 12.5138 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 24.69 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
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 |
fund
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 |
fund
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 23.23 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
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 |
fund
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 |
fund
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 |
fund
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 23.38 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fund
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 |