x

SUNDARAM VALUE FUND SERIES IX DIRECT PLAN GROWTH

Category Growth
NAV 8.4426
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM VALUE FUND SERIES IX DIRECT PLAN DIVIDEND PAYOU

Category Growth
NAV 8.4426
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN GROWTH

Category Growth
NAV 4.8085
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 4.8085
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN GROWTH

Category Growth
NAV 4.9531
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN DIVIDEND PAYOUT

Category Growth
NAV 4.9531
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN GROWTH

Category Growth
NAV 5.1350
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 5.1350
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN GROWTH

Category Growth
NAV 5.2161
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN DIVIDEND PAYOUT

Category Growth
NAV 5.2161
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XV REGULAR GROWTH

Category Growth
NAV 5.4394
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XV REGULAR DIVIDEND PAYOUT

Category Growth
NAV 5.4394
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XV DIRECT GROWTH

Category Growth
NAV 5.5833
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XV - DIRECT PLAN DIVIDEND PAYOUT

Category Growth
NAV 5.5833
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 5.6390
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR GROWTH

Category Growth
NAV 5.6390
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN GROWTH

Category Growth
NAV 5.7463
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN DIVIDEND PAYOUT

Category Growth
NAV 5.7463
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH

Category Growth
NAV 6.3220
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND

Category Growth
NAV 6.3220
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH

Category Growth
NAV 6.4811
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND

Category Growth
NAV 6.4811
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH

Category Growth
NAV 6.5853
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND

Category Growth
NAV 6.5853
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH

Category Growth
NAV 6.7279
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND

Category Growth
NAV 6.7279
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH

Category Growth
NAV 8.6415
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT

Category Growth
NAV 6.8353
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH

Category Growth
NAV 8.9159
Repurchase Price
Sale Price
Date 08-May-2020




x

SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT

Category Growth
NAV 7.0700
Repurchase Price
Sale Price
Date 08-May-2020




x

Sundaram Select Micro Cap Series IX-Direct Plan Growth

Category Growth
NAV 9.1935
Repurchase Price
Sale Price
Date 08-May-2020




x

Sundaram Select Micro Cap Series IX - Regular Plan - Growth

Category Growth
NAV 8.8839
Repurchase Price
Sale Price
Date 08-May-2020




x

Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout

Category Growth
NAV 7.0412
Repurchase Price
Sale Price
Date 08-May-2020




x

Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout

Category Growth
NAV 7.3067
Repurchase Price
Sale Price
Date 08-May-2020




x

Sundaram Fixed Term Plan IS Regular Plan Growth

Category Income
NAV 11.1483
Repurchase Price
Sale Price
Date 08-May-2020




x

Sundaram Fixed Term Plan IS Regular Plan Dividend

Category Income
NAV 11.1482
Repurchase Price
Sale Price
Date 08-May-2020




x

Sundaram Fixed Term Plan IS Direct Plan Growth

Category Income
NAV 11.1636
Repurchase Price
Sale Price
Date 08-May-2020




x

Sundaram Fixed Term Plan IK Regular Plan Growth

Category Income
NAV 11.8328
Repurchase Price
Sale Price
Date 08-May-2020




x

Sundaram Fixed Term Plan IK Regular Plan Dividend

Category Income
NAV 11.5018
Repurchase Price
Sale Price
Date 08-May-2020




x

Sundaram Fixed Term Plan IK Direct Plan Growth

Category Income
NAV 11.8507
Repurchase Price
Sale Price
Date 08-May-2020




x

Sundaram Fixed Term Plan IK Direct Plan Dividend

Category Income
NAV 11.5163
Repurchase Price
Sale Price
Date 08-May-2020




x

Sundaram Fixed Term Plan IJ Regular Plan Growth

Category Income
NAV 11.8649
Repurchase Price
Sale Price
Date 08-May-2020




x

Sundaram Fixed Term Plan IJ Regular Plan Dividend Payout

Category Income
NAV 11.5330
Repurchase Price
Sale Price
Date 08-May-2020




x

Sundaram Fixed Term Plan IJ Direct Plan Growth

Category Income
NAV 11.8760
Repurchase Price
Sale Price
Date 08-May-2020




x

Sundaram Fixed Term Plan IJ Direct Plan Dividend Payout

Category Income
NAV 11.5439
Repurchase Price
Sale Price
Date 08-May-2020




x

Sundaram Fixed Term Plan IE Regular Plan Growth

Category Income
NAV 11.7344
Repurchase Price
Sale Price
Date 08-May-2020




x

Sundaram Fixed Term Plan IE Regular Plan Dividend Payout

Category Income
NAV 11.2971
Repurchase Price
Sale Price
Date 08-May-2020




x

Sundaram Fixed Term Plan IE Direct Plan Growth

Category Income
NAV 11.8191
Repurchase Price
Sale Price
Date 08-May-2020




x

Sundaram Fixed Term Plan IE Direct Dividend Payout

Category Income
NAV 11.3804
Repurchase Price
Sale Price
Date 08-May-2020




x

Sundaram Fixed Term Plan IC Regular Plan Dividend Payout

Category Income
NAV 11.4690
Repurchase Price
Sale Price
Date 08-May-2020