sma

Sundaram Emerging Small Cap Series VII Regular Growth

Category Growth
NAV 8.6580
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Emerging Small Cap Series VII Direct Dividend

Category Growth
NAV 8.7322
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Emerging Small Cap Series VI Regular Growth

Category Growth
NAV 7.7468
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Emerging Small Cap Series VI Direct Plan Growth

Category Growth
NAV 7.8176
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Emerging Small Cap Series VI Direct Plan Dividend Payout

Category Growth
NAV 7.8176
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Emerging Small Cap Series Regular Plan Dividend Payout

Category Growth
NAV 7.7468
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Emerging Small Cap Series V Regular Plan Growth

Category Growth
NAV 6.8516
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Emerging Small Cap Series V Regular Plan Dividend Payout

Category Growth
NAV 6.8516
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Emerging Small Cap Series V Direct Plan Growth

Category Growth
NAV 6.9283
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Emerging Small Cap Series V Direct Plan Dividend Payout

Category Growth
NAV 6.9283
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Emerging Small Cap Series IV Regular Plan Growth

Category Growth
NAV 6.7721
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Emerging Small Cap Series IV Regular Plan Dividend

Category Growth
NAV 6.7721
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Emerging Small Cap Series IV Direct Plan Growth

Category Growth
NAV 6.9066
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Emerging Small Cap Series IV Direct Dividend Payout

Category Growth
NAV 6.9066
Repurchase Price
Sale Price
Date 08-May-2020




sma

SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN GROWTH

Category Growth
NAV 6.4423
Repurchase Price
Sale Price
Date 08-May-2020




sma

SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN DIVIDEND

Category Growth
NAV 6.4423
Repurchase Price
Sale Price
Date 08-May-2020




sma

SUNDARAM EMERGING SMALL CAP SERIES III DIRECT PLAN GROWTH

Category Growth
NAV 6.5680
Repurchase Price
Sale Price
Date 08-May-2020




sma

SUNDARAM EMERGING SMALL CAP SERIES III DIRECT PLAN DIVIDEND OPTION

Category Growth
NAV 6.5681
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Emerging Small Cap Series II Regular Plan Growth Option

Category Growth
NAV 5.9230
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Emerging Small Cap Series II Regular Plan Dividend Payout

Category Growth
NAV 5.9230
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Emerging Small Cap Series II Direct Plan Growth

Category Growth
NAV 6.0689
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Emerging Small Cap Series II Direct Plan Dividend Payout

Category Growth
NAV 6.0689
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Emerging Small Cap Series I Regular Plan Growth Option

Category Growth
NAV 5.7538
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Emerging Small Cap Series I Regular Plan Dividend Payout

Category Growth
NAV 5.7538
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Emerging Small Cap Series I Direct Plan Growth Option

Category Growth
NAV 5.8651
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Emerging Small Cap Series I Direct Plan Dividend Payout

Category Growth
NAV 5.8651
Repurchase Price
Sale Price
Date 08-May-2020




sma

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




sma

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

Category Other Scheme - Index Funds
NAV 8.7354
Repurchase Price
Sale Price
Date 08-May-2020




sma

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

Category Other Scheme - Index Funds
NAV 8.7354
Repurchase Price
Sale Price
Date 08-May-2020




sma

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




sma

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




sma

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




sma

Sundaram Small Cap Fund-Regular Growth

Category Equity Scheme - Small Cap Fund
NAV 55.2046
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Small Cap Fund-Inst Dividend

Category Equity Scheme - Small Cap Fund
NAV 12.0524
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Small Cap Fund-Dividend

Category Equity Scheme - Small Cap Fund
NAV 10.9667
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Small Cap Fund -iNST Growth

Category Equity Scheme - Small Cap Fund
NAV 58.9472
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Small Cap Fund - Direct Plan - Growth Option

Category Equity Scheme - Small Cap Fund
NAV 57.7445
Repurchase Price
Sale Price
Date 08-May-2020




sma

Sundaram Small Cap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Small Cap Fund
NAV 11.6534
Repurchase Price
Sale Price
Date 08-May-2020




sma

Edelweiss Small Cap Fund - Regular Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 9.218
Repurchase Price
Sale Price
Date 08-May-2020




sma

Edelweiss Small Cap Fund - Regular Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 9.218
Repurchase Price
Sale Price
Date 08-May-2020




sma

Edelweiss Small Cap Fund - Direct Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 9.396
Repurchase Price
Sale Price
Date 08-May-2020




sma

Edelweiss Small Cap Fund - Direct Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 9.397
Repurchase Price
Sale Price
Date 08-May-2020




sma

Principal Small Cap Fund - Regular Plan - Growth Option

Category Equity Scheme - Small Cap Fund
NAV 8.50
Repurchase Price
Sale Price
Date 08-May-2020




sma

Principal Small Cap Fund - Regular Plan - Dividend Option

Category Equity Scheme - Small Cap Fund
NAV 8.50
Repurchase Price
Sale Price
Date 08-May-2020




sma

Principal Small Cap Fund - Direct Plan- Dividend Option

Category Equity Scheme - Small Cap Fund
NAV 8.66
Repurchase Price
Sale Price
Date 08-May-2020




sma

Principal Small Cap Fund - Direct Plan - Growth Option

Category Equity Scheme - Small Cap Fund
NAV 8.66
Repurchase Price
Sale Price
Date 08-May-2020




sma

Franklin India Smaller Companies Fund-Growth

Category Equity Scheme - Small Cap Fund
NAV 35.4965
Repurchase Price
Sale Price
Date 08-May-2020




sma

Franklin India Smaller Companies Fund-Dividend

Category Equity Scheme - Small Cap Fund
NAV 14.9567
Repurchase Price
Sale Price
Date 08-May-2020




sma

Franklin India Smaller Companies Fund - Direct - Growth

Category Equity Scheme - Small Cap Fund
NAV 38.4613
Repurchase Price
Sale Price
Date 08-May-2020




sma

Franklin India Smaller Companies Fund - Direct - Dividend

Category Equity Scheme - Small Cap Fund
NAV 16.6969
Repurchase Price
Sale Price
Date 08-May-2020