SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND
| Category | Growth |
| NAV | 6.5853 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH
| Category | Growth |
| NAV | 6.5853 |
| 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 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 - REGULAR PLAN - DIVIDEND
| Category | Growth |
| NAV | 6.3220 |
| 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 |
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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 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 REGULAR GROWTH
| Category | Growth |
| NAV | 5.6390 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR PLAN DIVIDEND PAYOUT
| Category | Growth |
| NAV | 5.6390 |
| 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 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 REGULAR DIVIDEND PAYOUT
| Category | Growth |
| NAV | 5.4394 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM SELECT MICRO CAP SERIES XV REGULAR GROWTH
| Category | Growth |
| NAV | 5.4394 |
| 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 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 REGULAR PLAN DIVIDEND PAYOUT
| 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 GROWTH
| Category | Growth |
| NAV | 5.1350 |
| 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 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 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 REGULAR PLAN GROWTH
| Category | Growth |
| NAV | 4.8085 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-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 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 Regular Dividend
| Category | Growth |
| NAV | 13.4785 |
| Repurchase Price | |
| Sale Price | |
| Date | 31-Mar-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 |
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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 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 - 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 - Regular Growth
| Category | Growth |
| NAV | 14.8908 |
| Repurchase Price | |
| Sale Price | |
| Date | 17-Apr-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 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 REGULAR PLAN DIVIDEND PAYOUT
| Category | Growth |
| NAV | 7.8807 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH
| Category | Growth |
| NAV | 7.8807 |
| 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 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 REGULAR PLAN DIVIDEND PAYOUT
| 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 GROWTH
| Category | Growth |
| NAV | 7.6993 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-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 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 Regular Plan Dividend
| Category | Growth |
| NAV | 12.8480 |
| Repurchase Price | |
| Sale Price | |
| Date | 11-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 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 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 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 REGULAR PLAN GROWTH
| Category | Growth |
| NAV | 12.6567 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Mar-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 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 Regular Plan Dividend Payout
| Category | Growth |
| NAV | 13.1189 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-Feb-2020 |
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Sundaram Value Fund Series II Regular Plan Growth
| Category | Growth |
| NAV | 16.5724 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-Feb-2020 |
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