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SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN GROWTH

Category Growth
NAV 7.8711
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH

Category Growth
NAV 7.8807
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN GROWTH

Category Growth
NAV 8.0820
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Select Small Cap Series IV - Regular Growth

Category Growth
NAV 14.8908
Repurchase Price
Sale Price
Date 17-Apr-2020




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Sundaram Select Small Cap Series IV - Direct Growth

Category Growth
NAV 15.1651
Repurchase Price
Sale Price
Date 17-Apr-2020




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Sundaram Select Small Cap Series III Regular Growth

Category Growth
NAV 15.7714
Repurchase Price
Sale Price
Date 31-Mar-2020




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Sundaram Select Small Cap Series III Direct Growth

Category Growth
NAV 16.1317
Repurchase Price
Sale Price
Date 31-Mar-2020




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SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN GROWTH

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




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SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN GROWTH

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




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SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN GROWTH

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




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SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN GROWTH

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




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SUNDARAM SELECT MICRO CAP SERIES XV REGULAR GROWTH

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




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SUNDARAM SELECT MICRO CAP SERIES XV DIRECT GROWTH

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




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SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR GROWTH

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




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SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN GROWTH

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




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SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH

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




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SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH

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




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SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH

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




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SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH

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




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SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH

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




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SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH

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




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Sundaram Select Micro Cap Series VIII Regular Plan Growth

Category Growth
NAV 8.9497
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Select Micro Cap Series VIII Direct Plan Growth

Category Growth
NAV 9.2653
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Select Micro Cap Series IX-Direct Plan Growth

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




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Sundaram Select Micro Cap Series IX - Regular Plan - Growth

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




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Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option

Category Growth
NAV 28.5518
Repurchase Price
Sale Price
Date 11-Mar-2019




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Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option

Category Growth
NAV 29.5372
Repurchase Price
Sale Price
Date 11-Mar-2019




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Sundaram Select Micro Cap Series III - Regular Plan - Growth Option

Category Growth
NAV 30.6263
Repurchase Price
Sale Price
Date 18-Feb-2019




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Sundaram Select Micro Cap Series III - Direct Plan - Growth Option

Category Growth
NAV 31.7134
Repurchase Price
Sale Price
Date 18-Feb-2019




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Sundaram Select Micro Cap Series II - Regular Plan - Growth Option

Category Growth
NAV 30.8004
Repurchase Price
Sale Price
Date 28-Jan-2019




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Sundaram Select Micro Cap Series II - Direct Plan - Growth Option

Category Growth
NAV 31.9293
Repurchase Price
Sale Price
Date 28-Jan-2019




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Sundaram Select Micro Cap Series I - Regular Plan - Growth Option

Category Growth
NAV 30.7575
Repurchase Price
Sale Price
Date 03-Jan-2019




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Sundaram Select Micro Cap Series I - Direct Plan - Growth Option

Category Growth
NAV 31.9505
Repurchase Price
Sale Price
Date 03-Jan-2019




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Sundaram Multi Cap Fund Series II Regular Growth

Category Growth
NAV 8.9211
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Multi Cap Fund Series II Direct Growth

Category Growth
NAV 9.0265
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Multi Cap Fund Series I Regular Plan Growth

Category Growth
NAV 8.9374
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Multi Cap Fund Series I Direct Plan Growth

Category Growth
NAV 9.0362
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Emerging Small Cap VII Direct Growth

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




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Sundaram Emerging Small Cap Series VII Regular Growth

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




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Sundaram Emerging Small Cap Series VI Regular Growth

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




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Sundaram Emerging Small Cap Series VI Direct Plan Growth

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




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Sundaram Emerging Small Cap Series V Regular Plan Growth

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




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Sundaram Emerging Small Cap Series V Direct Plan Growth

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




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Sundaram Emerging Small Cap Series IV Regular Plan Growth

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




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Sundaram Emerging Small Cap Series IV Direct Plan Growth

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




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SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN GROWTH

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




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SUNDARAM EMERGING SMALL CAP SERIES III DIRECT PLAN GROWTH

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




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Sundaram Emerging Small Cap Series II Regular Plan Growth Option

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




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Sundaram Emerging Small Cap Series II Direct Plan Growth

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




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Sundaram Emerging Small Cap Series I Regular Plan Growth Option

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