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

Category Growth
NAV 8.8765
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Dividend Payout

Category Growth
NAV 8.8764
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Growth

Category Growth
NAV 8.9898
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Dividend Payout

Category Growth
NAV 8.9899
Repurchase Price
Sale Price
Date 08-May-2020




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