an

SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH

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




an

SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND PAYOUT

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




an

SUNDARAM VALUE FUND SERIES IX DIRECT PLAN GROWTH

Category Growth
NAV 8.4426
Repurchase Price
Sale Price
Date 08-May-2020




an

SUNDARAM VALUE FUND SERIES IX DIRECT PLAN DIVIDEND PAYOU

Category Growth
NAV 8.4426
Repurchase Price
Sale Price
Date 08-May-2020




an

Sundaram Value Fund Series III Regular Plan Growth

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




an

Sundaram Value Fund Series III Regular Plan Dividend payout

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




an

Sundaram Value Fund Series III Direct Plan Dividend Payout

Category Growth
NAV 11.1196
Repurchase Price
Sale Price
Date 08-May-2020




an

Sundaram Value Fund Series Direct Plan Growth

Category Growth
NAV 13.9024
Repurchase Price
Sale Price
Date 08-May-2020




an

Sundaram Value Fund Series II Regular Plan Growth

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




an

Sundaram Value Fund Series II Regular Plan Dividend Payout

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




an

Sundaram Value Fund Series II Direct Plan Growth

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




an

Sundaram Value Fund Series II Direct Plan Dividend Payout

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




an

SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH

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




an

Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT

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




an

Sundaram Top 100 Series VII DIRECT PLAN GROWTH

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




an

Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT

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




an

Sundaram Top 100 Series VI Regular Plan Growth

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




an

Sundaram Top 100 Series VI Regular Plan Dividend

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




an

Sundaram Top 100 Series VI Direct Plan Growth

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




an

Sundaram Top 100 Series VI Direct Plan Dividend Payout

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




an

SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN GROWTH

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




an

SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN DIVIDEND PAYOUT

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




an

SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN GROWTH

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




an

SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN DIVIDEND PAYOUT

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




an

SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH

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




an

SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN DIVIDEND PAYOUT

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




an

SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN GROWTH

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




an

SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN DIVIDEND PAYOUT

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




an

SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN GROWTH

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




an

SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN DIVIDEND PAYOUT

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




an

SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN GROWTH

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




an

SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN DIVIDEND PAYOUT

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




an

SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN GROWTH

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




an

SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN DIVIDEND PAYOUT

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




an

SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN GROWTH

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




an

SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN DIVIDEND PAYOUT

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




an

SUNDARAM SELECT MICRO CAP SERIES XV - DIRECT PLAN DIVIDEND PAYOUT

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




an

SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR PLAN DIVIDEND PAYOUT

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




an

SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN GROWTH

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




an

SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN DIVIDEND PAYOUT

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




an

SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH

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




an

SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND

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




an

SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH

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




an

SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND

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




an

SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH

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




an

SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND

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




an

SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH

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




an

SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND

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




an

SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH

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




an

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

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