Sundaram Emerging Small Cap Series V Direct Plan Dividend Payout
| 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 Growth
| Category | Growth |
| NAV | 6.9283 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Emerging Small Cap Series V Regular Plan Dividend Payout
| Category | Growth |
| NAV | 6.8516 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Emerging Small Cap Series V Regular Plan Growth
| Category | Growth |
| NAV | 6.8516 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Emerging Small Cap Series Regular Plan Dividend Payout
| Category | Growth |
| NAV | 7.7468 |
| 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 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 Regular Growth
| Category | Growth |
| NAV | 7.7468 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 VII Regular Growth
| Category | Growth |
| NAV | 8.6580 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Emerging Small Cap Series VII Regular Plan Dividend
| Category | Growth |
| NAV | 8.6580 |
| 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 |
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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 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 Regular Plan Dividend
| Category | Growth |
| NAV | 8.9374 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Multi Cap Fund Series I Regular Plan Growth
| Category | Growth |
| NAV | 8.9374 |
| 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 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 Regular Dividend
| Category | Growth |
| NAV | 8.9211 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Multi Cap Fund Series II Regular Growth
| Category | Growth |
| NAV | 8.9211 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 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 - Regular Plan - Dividend Option
| Category | Growth |
| NAV | 10.7752 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Jan-2019 |
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Sundaram Select Micro Cap Series I - Regular Plan - Growth Option
| Category | Growth |
| NAV | 30.7575 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-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 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 - Regular Plan - Dividend Option
| Category | Growth |
| NAV | 10.7327 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Jan-2019 |
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Sundaram Select Micro Cap Series II - Regular Plan - Growth Option
| Category | Growth |
| NAV | 30.8004 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Jan-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 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 - Regular Plan - Dividend Option
| Category | Growth |
| NAV | 10.4974 |
| Repurchase Price | |
| Sale Price | |
| Date | 18-Feb-2019 |
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Sundaram Select Micro Cap Series III - Regular Plan - Growth Option
| Category | Growth |
| NAV | 30.6263 |
| Repurchase Price | |
| Sale Price | |
| Date | 18-Feb-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 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 - Regular Plan - Dividend Option
| Category | Growth |
| NAV | 9.6057 |
| Repurchase Price | |
| Sale Price | |
| Date | 11-Mar-2019 |
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Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option
| Category | Growth |
| NAV | 28.5518 |
| Repurchase Price | |
| Sale Price | |
| Date | 11-Mar-2019 |
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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 IX - Regular Plan - Dividend Payout
| Category | Growth |
| NAV | 7.0412 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Select Micro Cap Series IX - Regular Plan - Growth
| Category | Growth |
| NAV | 8.8839 |
| 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 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 VIII Regular Plan Growth
| Category | Growth |
| NAV | 8.9497 |
| 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 Regular Plan Dividend
| Category | Growth |
| NAV | 7.0991 |
| 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 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 - REGULAR PLAN - DIVIDEND PAYOUT
| Category | Growth |
| NAV | 6.8353 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH
| Category | Growth |
| NAV | 8.6415 |
| 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 XI - DIRECT PLAN - GROWTH
| Category | Growth |
| NAV | 6.7279 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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