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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 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 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 DIRECT PLAN GROWTH

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




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SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN DIVIDEND PAYOUT

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




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SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN GROWTH

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




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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 - Direct Growth

Category Growth
NAV 15.1651
Repurchase Price
Sale Price
Date 17-Apr-2020




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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 Direct Growth

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




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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 DIRECT PLAN GROWTH

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




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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 DIRECT PLAN GROWTH

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




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SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN DIVIDEND PAYOUT

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




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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




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SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN GROWTH

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




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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 - DIRECT PLAN GROWTH

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




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SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND

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




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SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH

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




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SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND

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




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SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH

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




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

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




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Sundaram Select Micro Cap Series VIII Direct Plan Dividend

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




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Sundaram Select Micro Cap Series VIII Direct Plan Growth

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




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Sundaram Select Micro Cap Series IX-Direct Plan Growth

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




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

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




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

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




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

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




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

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




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

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




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

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




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

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




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

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




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

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




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Sundaram Multi Cap Fund Series II Direct Growth

Category Growth
NAV 9.0265
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Multi Cap Fund Series II Direct Dividend

Category Growth
NAV 9.0265
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Multi Cap Fund Series I Direct Plan Growth

Category Growth
NAV 9.0362
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Multi Cap Fund Series I Direct Plan Dividend

Category Growth
NAV 9.0362
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Emerging Small Cap VII Direct Growth

Category Growth
NAV 8.7322
Repurchase Price
Sale Price
Date 08-May-2020




dir

Sundaram Emerging Small Cap Series VII Direct Dividend

Category Growth
NAV 8.7322
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Emerging Small Cap Series VI Direct Plan Growth

Category Growth
NAV 7.8176
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Emerging Small Cap Series VI Direct Plan Dividend Payout

Category Growth
NAV 7.8176
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Emerging Small Cap Series V Direct Plan Growth

Category Growth
NAV 6.9283
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Emerging Small Cap Series V Direct Plan Dividend Payout

Category Growth
NAV 6.9283
Repurchase Price
Sale Price
Date 08-May-2020