reg

SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND

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




reg

SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH

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




reg

SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND

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




reg

SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH

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




reg

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

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




reg

Sundaram Select Micro Cap Series VIII Regular Plan Dividend

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




reg

Sundaram Select Micro Cap Series VIII Regular Plan Growth

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




reg

Sundaram Select Micro Cap Series IX - Regular Plan - Growth

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




reg

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

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




reg

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

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




reg

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

Category Growth
NAV 9.6057
Repurchase Price
Sale Price
Date 11-Mar-2019




reg

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

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




reg

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

Category Growth
NAV 10.4974
Repurchase Price
Sale Price
Date 18-Feb-2019




reg

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

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




reg

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

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




reg

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

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




reg

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

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




reg

Sundaram Multi Cap Fund Series II Regular Growth

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




reg

Sundaram Multi Cap Fund Series II Regular Dividend

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




reg

Sundaram Multi Cap Fund Series I Regular Plan Growth

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




reg

Sundaram Multi Cap Fund Series I Regular Plan Dividend

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




reg

Sundaram Emerging Small Cap Series VII Regular Plan Dividend

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




reg

Sundaram Emerging Small Cap Series VII Regular Growth

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




reg

Sundaram Emerging Small Cap Series VI Regular Growth

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




reg

Sundaram Emerging Small Cap Series Regular Plan Dividend Payout

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




reg

Sundaram Emerging Small Cap Series V Regular Plan Growth

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




reg

Sundaram Emerging Small Cap Series V Regular Plan Dividend Payout

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




reg

Sundaram Emerging Small Cap Series IV Regular Plan Growth

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




reg

Sundaram Emerging Small Cap Series IV Regular Plan Dividend

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




reg

SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN GROWTH

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




reg

SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN DIVIDEND

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




reg

Sundaram Emerging Small Cap Series II Regular Plan Growth Option

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




reg

Sundaram Emerging Small Cap Series II Regular Plan Dividend Payout

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




reg

Sundaram Emerging Small Cap Series I Regular Plan Growth Option

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




reg

Sundaram Emerging Small Cap Series I Regular Plan Dividend Payout

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




reg

SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.1220
Repurchase Price
Sale Price
Date 08-May-2020




reg

SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.0543
Repurchase Price
Sale Price
Date 08-May-2020




reg

SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH

Category Income
NAV 11.7574
Repurchase Price
Sale Price
Date 08-May-2020




reg

SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND

Category Income
NAV 11.3412
Repurchase Price
Sale Price
Date 22-Oct-2019




reg

SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND

Category Income
NAV 11.3406
Repurchase Price
Sale Price
Date 22-Oct-2019




reg

SUNDARAM HYBRID SERIES P REGULAR PLAN GROWTH

Category Income
NAV 12.7300
Repurchase Price
Sale Price
Date 22-Oct-2019




reg

SUNDARAM, HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 10.9003
Repurchase Price
Sale Price
Date 07-Jan-2019




reg

SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND

Category Income
NAV 11.0243
Repurchase Price
Sale Price
Date 07-Jan-2019




reg

SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH

Category Income
NAV 12.3378
Repurchase Price
Sale Price
Date 07-Jan-2019




reg

Sundaram Hybrid Fund Series K Regular Yearly Dividend

Category Income
NAV 11.7098
Repurchase Price
Sale Price
Date 04-Jul-2019




reg

Sundaram Hybrid Fund Series K Regular half yearly Dividend

Category Income
NAV 11.5676
Repurchase Price
Sale Price
Date 04-Jul-2019




reg

Sundaram Hybrid Fund Series K Regular Growth

Category Income
NAV 13.8766
Repurchase Price
Sale Price
Date 04-Jul-2019




reg

Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout

Category Income
NAV 11.7336
Repurchase Price
Sale Price
Date 06-May-2019




reg

Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout

Category Income
NAV 11.6108
Repurchase Price
Sale Price
Date 06-May-2019




reg

Sundaram Hybrid Fund Series H Regular Plan Growth

Category Income
NAV 14.3071
Repurchase Price
Sale Price
Date 06-May-2019