iii

Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Growth Option

Category ELSS
NAV 5.4495
Repurchase Price
Sale Price
Date 08-May-2020




iii

Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Dividend Payout Option

Category ELSS
NAV 5.4496
Repurchase Price
Sale Price
Date 08-May-2020




iii

Sundaram Long Term Tax Advantage Fund Series III - Direct Plan - Growth Option

Category ELSS
NAV 5.5602
Repurchase Price
Sale Price
Date 08-May-2020




iii

Sundaram Long Term Tax Advantage Fund Series III - Direct Plan - Dividend Payout Option

Category ELSS
NAV 5.5601
Repurchase Price
Sale Price
Date 08-May-2020




iii

SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH

Category ELSS
NAV 6.6008
Repurchase Price
Sale Price
Date 08-May-2020




iii

SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN GROWTH

Category ELSS
NAV 6.7371
Repurchase Price
Sale Price
Date 08-May-2020




iii

SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN DIVIDEND

Category ELSS
NAV 6.2054
Repurchase Price
Sale Price
Date 08-May-2020




iii

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN DIVIDEND

Category ELSS
NAV 6.0736
Repurchase Price
Sale Price
Date 08-May-2020




iii

Sundaram World Brand Fund Series III Regular Plan Growth

Category Growth
NAV 16.703
Repurchase Price
Sale Price
Date 23-Dec-2019




iii

Sundaram World Brand Fund Series III Regular Plan Dividend Payout

Category Growth
NAV 16.703
Repurchase Price
Sale Price
Date 23-Dec-2019




iii

Sundaram World Brand Fund Series III Direct Plan Growth

Category Growth
NAV 17.1339
Repurchase Price
Sale Price
Date 23-Dec-2019




iii

Sundaram World Brand Fund Series III Direct Plan Dividend Payout

Category Growth
NAV 17.1339
Repurchase Price
Sale Price
Date 23-Dec-2019




iii

Sundaram Value Fund Series VIII Regular Plan Growth

Category Growth
NAV 8.2205
Repurchase Price
Sale Price
Date 08-May-2020




iii

Sundaram Value Fund Series VIII Regular Plan Dividend Payout

Category Growth
NAV 8.2205
Repurchase Price
Sale Price
Date 08-May-2020




iii

Sundaram Value Fund Series VIII Direct Plan Growth

Category Growth
NAV 8.4657
Repurchase Price
Sale Price
Date 08-May-2020




iii

Sundaram Value Fund Series VIII Direct Plan Dividend

Category Growth
NAV 8.4657
Repurchase Price
Sale Price
Date 08-May-2020




iii

Sundaram Value Fund Series III Regular Plan Growth

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




iii

Sundaram Value Fund Series III Regular Plan Dividend payout

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




iii

Sundaram Value Fund Series III Direct Plan Dividend Payout

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




iii

Sundaram Select Small Cap Series III Regular Growth

Category Growth
NAV 15.7714
Repurchase Price
Sale Price
Date 31-Mar-2020




iii

Sundaram Select Small Cap Series III Regular Dividend

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




iii

Sundaram Select Small Cap Series III Direct Growth

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




iii

Sundaram Select Small Cap Series III Direct Dividend

Category Growth
NAV 13.8378
Repurchase Price
Sale Price
Date 31-Mar-2020




iii

Sundaram Select Micro Cap Series VIII Regular Plan Dividend

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




iii

Sundaram Select Micro Cap Series VIII Direct Plan Dividend

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




iii

Sundaram Select Micro Cap Series VIII Regular Plan Growth

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




iii

Sundaram Select Micro Cap Series VIII Direct Plan Growth

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




iii

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

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




iii

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

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




iii

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

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




iii

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

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




iii

SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN GROWTH

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




iii

SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN DIVIDEND

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




iii

SUNDARAM EMERGING SMALL CAP SERIES III DIRECT PLAN GROWTH

Category Growth
NAV 6.5680
Repurchase Price
Sale Price
Date 08-May-2020




iii

SUNDARAM EMERGING SMALL CAP SERIES III DIRECT PLAN DIVIDEND OPTION

Category Growth
NAV 6.5681
Repurchase Price
Sale Price
Date 08-May-2020




iii

HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option

Category Income
NAV 11.6269
Repurchase Price
Sale Price
Date 13-Apr-2020




iii

HDFC DAF - III - 1267D October 2016 - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 13-Apr-2020




iii

HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option

Category Income
NAV 12.1655
Repurchase Price
Sale Price
Date 13-Apr-2020




iii

HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 13-Apr-2020




iii

HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option

Category Income
NAV 11.5696
Repurchase Price
Sale Price
Date 13-Apr-2020




iii

HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 13-Apr-2020




iii

HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option

Category Income
NAV 12.0936
Repurchase Price
Sale Price
Date 13-Apr-2020




iii

HDFC DAF - III - 1224D November 2016 - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 13-Apr-2020




iii

HDFC CPO-III-1100D October 2014-Regular Option-Growth Option

Category Income
NAV 12.0507
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Oct-2017




iii

HDFC CPO-III-1100D October 2014-Regular Option-Dividend Option

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2017




iii

HDFC CPO-III-1100D October 2014-Direct Option-Growth Option

Category Income
NAV 12.2335
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Oct-2017




iii

HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 31-Oct-2017




iii

HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option

Category Income
NAV 11.9293
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Apr-2018




iii

HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Apr-2018