reg

Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Category ELSS
NAV 6.7059
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Growth Option

Category ELSS
NAV 5.4495
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Dividend Payout Option

Category ELSS
NAV 5.4496
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Long Term Tax Advantage Fund Regular Plan Growth

Category ELSS
NAV 10.7408
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Long Term Tax Advantage Fund Regular Plan Dividend Payout

Category ELSS
NAV 9.8970
Repurchase Price
Sale Price
Date 08-May-2020




reg

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH

Category ELSS
NAV 5.4610
Repurchase Price
Sale Price
Date 08-May-2020




reg

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN DIVIDEND PAYOUT

Category ELSS
NAV 5.4610
Repurchase Price
Sale Price
Date 08-May-2020




reg

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN GROWTH

Category ELSS
NAV 5.0091
Repurchase Price
Sale Price
Date 08-May-2020




reg

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN DIVIDEND PAYOUT

Category ELSS
NAV 5.0091
Repurchase Price
Sale Price
Date 08-May-2020




reg

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH

Category ELSS
NAV 5.5941
Repurchase Price
Sale Price
Date 08-May-2020




reg

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN DIVIDEND PAYOUT

Category ELSS
NAV 5.5940
Repurchase Price
Sale Price
Date 08-May-2020




reg

SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH

Category ELSS
NAV 6.6008
Repurchase Price
Sale Price
Date 08-May-2020




reg

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN DIVIDEND

Category ELSS
NAV 6.0736
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram World Brand Fund Series III Regular Plan Growth

Category Growth
NAV 16.703
Repurchase Price
Sale Price
Date 23-Dec-2019




reg

Sundaram World Brand Fund Series III Regular Plan Dividend Payout

Category Growth
NAV 16.703
Repurchase Price
Sale Price
Date 23-Dec-2019




reg

Sundaram World Brand Fund Series II Regular Plan Growth

Category Growth
NAV 16.0158
Repurchase Price
Sale Price
Date 14-Nov-2019




reg

Sundaram World Brand Fund Series II Regular Plan Dividend Payout

Category Growth
NAV 16.0158
Repurchase Price
Sale Price
Date 14-Nov-2019




reg

SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH

Category Growth
NAV 8.1222
Repurchase Price
Sale Price
Date 08-May-2020




reg

SUNDARAM VALUE FUND SERIES X REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 8.1222
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Value Fund Series VIII Regular Plan Growth

Category Growth
NAV 8.2205
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Value Fund Series VIII Regular Plan Dividend Payout

Category Growth
NAV 8.2205
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Value Fund Series VII Regular Plan Growth

Category Growth
NAV 5.4877
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Value Fund Series VII Regular Plan Dividend Payout

Category Growth
NAV 5.4877
Repurchase Price
Sale Price
Date 08-May-2020




reg

SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH

Category Growth
NAV 8.1772
Repurchase Price
Sale Price
Date 08-May-2020




reg

SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 8.1772
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Value Fund Series III Regular Plan Growth

Category Growth
NAV 13.5870
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Value Fund Series III Regular Plan Dividend payout

Category Growth
NAV 10.8438
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Value Fund Series II Regular Plan Growth

Category Growth
NAV 16.5724
Repurchase Price
Sale Price
Date 05-Feb-2020




reg

Sundaram Value Fund Series II Regular Plan Dividend Payout

Category Growth
NAV 13.1189
Repurchase Price
Sale Price
Date 05-Feb-2020




reg

SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH

Category Growth
NAV 12.6567
Repurchase Price
Sale Price
Date 30-Mar-2020




reg

Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 12.6567
Repurchase Price
Sale Price
Date 30-Mar-2020




reg

Sundaram Top 100 Series VI Regular Plan Growth

Category Growth
NAV 12.8480
Repurchase Price
Sale Price
Date 11-Mar-2020




reg

Sundaram Top 100 Series VI Regular Plan Dividend

Category Growth
NAV 12.8480
Repurchase Price
Sale Price
Date 11-Mar-2020




reg

SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN GROWTH

Category Growth
NAV 7.6993
Repurchase Price
Sale Price
Date 08-May-2020




reg

SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 7.6993
Repurchase Price
Sale Price
Date 08-May-2020




reg

SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH

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




reg

SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN DIVIDEND PAYOUT

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




reg

Sundaram Select Small Cap Series IV - Regular Growth

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




reg

Sundaram Select Small Cap Series IV - Regular Dividend Payout

Category Growth
NAV 12.7211
Repurchase Price
Sale Price
Date 17-Apr-2020




reg

Sundaram Select Small Cap Series III Regular Growth

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




reg

Sundaram Select Small Cap Series III Regular Dividend

Category Growth
NAV 13.4785
Repurchase Price
Sale Price
Date 31-Mar-2020




reg

SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN GROWTH

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




reg

SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN DIVIDEND PAYOUT

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




reg

SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN GROWTH

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




reg

SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN DIVIDEND PAYOUT

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




reg

SUNDARAM SELECT MICRO CAP SERIES XV REGULAR GROWTH

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




reg

SUNDARAM SELECT MICRO CAP SERIES XV REGULAR DIVIDEND PAYOUT

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




reg

SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR PLAN DIVIDEND PAYOUT

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




reg

SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR GROWTH

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




reg

SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH

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