ara

Sundaram Value Fund Series II Direct Plan Growth

Category Growth
NAV 16.9497
Repurchase Price
Sale Price
Date 05-Feb-2020




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Sundaram Value Fund Series II Direct Plan Dividend Payout

Category Growth
NAV 13.4630
Repurchase Price
Sale Price
Date 05-Feb-2020




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SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH

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




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Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT

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




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Sundaram Top 100 Series VII DIRECT PLAN GROWTH

Category Growth
NAV 13.0132
Repurchase Price
Sale Price
Date 30-Mar-2020




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Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT

Category Growth
NAV 13.0131
Repurchase Price
Sale Price
Date 30-Mar-2020




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Sundaram Top 100 Series VI Regular Plan Growth

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




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Sundaram Top 100 Series VI Regular Plan Dividend

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




ara

Sundaram Top 100 Series VI Direct Plan Growth

Category Growth
NAV 13.2629
Repurchase Price
Sale Price
Date 11-Mar-2020




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Sundaram Top 100 Series VI Direct Plan Dividend Payout

Category Growth
NAV 13.2629
Repurchase Price
Sale Price
Date 11-Mar-2020




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SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN GROWTH

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




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SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN DIVIDEND PAYOUT

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




ara

SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN GROWTH

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




ara

SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN DIVIDEND PAYOUT

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




ara

SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH

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




ara

SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN DIVIDEND PAYOUT

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




ara

SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN GROWTH

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




ara

SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN DIVIDEND PAYOUT

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 - Regular Dividend Payout

Category Growth
NAV 12.7211
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




ara

Sundaram Select Small Cap Series IV - Direct Dividend Payout

Category Growth
NAV 12.9786
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




ara

Sundaram Select Small Cap Series III Regular Dividend

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




ara

Sundaram Select Small Cap Series III Direct Growth

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




ara

Sundaram Select Small Cap Series III Direct Dividend

Category Growth
NAV 13.8378
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




ara

SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN DIVIDEND PAYOUT

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




ara

SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN DIVIDEND PAYOUT

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 REGULAR PLAN DIVIDEND PAYOUT

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




ara

SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN GROWTH

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




ara

SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN DIVIDEND PAYOUT

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




ara

SUNDARAM SELECT MICRO CAP SERIES XV REGULAR GROWTH

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




ara

SUNDARAM SELECT MICRO CAP SERIES XV REGULAR DIVIDEND PAYOUT

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




ara

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




ara

SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR PLAN DIVIDEND PAYOUT

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




ara

SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR GROWTH

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




ara

SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN GROWTH

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




ara

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




ara

SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND

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




ara

SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH

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




ara

SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND

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




ara

SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH

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




ara

SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND

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




ara

SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH

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




ara

SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND

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