cr

SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH

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




cr

SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND

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




cr

SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH

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




cr

SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND

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




cr

SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH

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




cr

SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND

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




cr

SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH

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




cr

SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND

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




cr

SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH

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




cr

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

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




cr

SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH

Category Growth
NAV 8.9159
Repurchase Price
Sale Price
Date 08-May-2020




cr

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

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




cr

Sundaram Select Micro Cap Series VIII Regular Plan Dividend

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




cr

Sundaram Select Micro Cap Series VIII Direct Plan Dividend

Category Growth
NAV 7.3702
Repurchase Price
Sale Price
Date 08-May-2020




cr

Sundaram Select Micro Cap Series VIII Regular Plan Growth

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




cr

Sundaram Select Micro Cap Series VIII Direct Plan Growth

Category Growth
NAV 9.2653
Repurchase Price
Sale Price
Date 08-May-2020




cr

Sundaram Select Micro Cap Series IX-Direct Plan Growth

Category Growth
NAV 9.1935
Repurchase Price
Sale Price
Date 08-May-2020




cr

Sundaram Select Micro Cap Series IX - Regular Plan - Growth

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




cr

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

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




cr

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

Category Growth
NAV 7.3067
Repurchase Price
Sale Price
Date 08-May-2020




cr

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

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




cr

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

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




cr

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

Category Growth
NAV 29.5372
Repurchase Price
Sale Price
Date 11-Mar-2019




cr

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

Category Growth
NAV 9.9694
Repurchase Price
Sale Price
Date 11-Mar-2019




cr

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

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




cr

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

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




cr

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

Category Growth
NAV 31.7134
Repurchase Price
Sale Price
Date 18-Feb-2019




cr

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

Category Growth
NAV 11.2710
Repurchase Price
Sale Price
Date 18-Feb-2019




cr

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

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




cr

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

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




cr

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

Category Growth
NAV 31.9293
Repurchase Price
Sale Price
Date 28-Jan-2019




cr

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

Category Growth
NAV 11.5372
Repurchase Price
Sale Price
Date 28-Jan-2019




cr

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

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




cr

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

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




cr

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

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




cr

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

Category Growth
NAV 11.6165
Repurchase Price
Sale Price
Date 03-Jan-2019




cr

Sundaram Short Term Credit Risk- Direct Plan - Fortnightly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.9684
Repurchase Price 11.9684
Sale Price 11.9684
Date 11-Apr-2017




cr

Sundaram Short Term Credit Risk Fund-Appreciation

Category Debt Scheme - Credit Risk Fund
NAV 25.5360
Repurchase Price
Sale Price
Date 08-May-2020




cr

Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.4743
Repurchase Price
Sale Price
Date 08-May-2020




cr

Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.8359
Repurchase Price
Sale Price
Date 08-May-2020




cr

Sundaram Short Term Credit Risk Fund- Regular Plan - Fortnightly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.8044
Repurchase Price
Sale Price
Date 13-Jan-2020




cr

Sundaram Short Term Credit Risk Fund -Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.9503
Repurchase Price
Sale Price
Date 08-May-2020




cr

Sundaram Short Term Credit Risk Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.7284
Repurchase Price 11.7284
Sale Price 11.7284
Date 02-Jan-2017




cr

Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 26.8064
Repurchase Price
Sale Price
Date 08-May-2020




cr

Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 11.5618
Repurchase Price
Sale Price
Date 08-May-2020




cr

Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.0202
Repurchase Price
Sale Price
Date 08-May-2020




cr

Sundaram Short Term Credit Risk Fund - Regular Plan - Half Yearly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.5304
Repurchase Price
Sale Price
Date 22-Oct-2018




cr

Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.3293
Repurchase Price
Sale Price
Date 08-May-2020




cr

Sundaram Short Term Credit Risk Fund - Direct Plan - Bonus Option

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




cr

Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.9972
Repurchase Price
Sale Price
Date 08-May-2020