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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 XV - DIRECT PLAN DIVIDEND PAYOUT

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




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SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 5.6390
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 XIV DIRECT PLAN DIVIDEND PAYOUT

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 - REGULAR PLAN - DIVIDEND

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 XII - DIRECT PLAN DIVIDEND

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 - REGULAR PLAN - DIVIDEND

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 XI - DIRECT PLAN - DIVIDEND

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 - REGULAR PLAN - DIVIDEND PAYOUT

Category Growth
NAV 6.8353
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 X - DIRECT PLAN - DIVIDEND PAYOUT

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




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Sundaram Select Micro Cap Series VIII Regular Plan Dividend

Category Growth
NAV 7.0991
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Select Micro Cap Series VIII Direct Plan Dividend

Category Growth
NAV 7.3702
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 IX - Regular Plan - Dividend Payout

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




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

Category Growth
NAV 7.3067
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 - Regular Plan - Dividend Option

Category Growth
NAV 9.6057
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 IV - Direct Plan - Dividend Option

Category Growth
NAV 9.9694
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 - Regular Plan - Dividend Option

Category Growth
NAV 10.4974
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 III - Direct Plan - Dividend Option

Category Growth
NAV 11.2710
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




un

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

Category Growth
NAV 10.7327
Repurchase Price
Sale Price
Date 28-Jan-2019




un

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 II - Direct Plan - Dividend Option

Category Growth
NAV 11.5372
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 - Regular Plan - Dividend Option

Category Growth
NAV 10.7752
Repurchase Price
Sale Price
Date 03-Jan-2019




un

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

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




un

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

Category Growth
NAV 11.6165
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 Regular Dividend

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 II Direct Dividend

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 Regular Plan Dividend

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 Multi Cap Fund Series I Direct Plan Dividend

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