on

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

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




on

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

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




on

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

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




on

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

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




on

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

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




on

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

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




on

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

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




on

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

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




on

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

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




on

SUNDARAM EMERGING SMALL CAP SERIES III DIRECT PLAN DIVIDEND OPTION

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




on

Sundaram Emerging Small Cap Series II Regular Plan Growth Option

Category Growth
NAV 5.9230
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Emerging Small Cap Series I Regular Plan Growth Option

Category Growth
NAV 5.7538
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Emerging Small Cap Series I Direct Plan Growth Option

Category Growth
NAV 5.8651
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION

Category Income
NAV 12.7466
Repurchase Price
Sale Price
Date 30-Sep-2019




on

SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION

Category Income
NAV 12.8766
Repurchase Price
Sale Price
Date 30-Sep-2019




on

SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH OPTION

Category Income
NAV 12.7898
Repurchase Price
Sale Price
Date 06-May-2019




on

SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION

Category Income
NAV 12.8341
Repurchase Price
Sale Price
Date 06-May-2019




on

SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION

Category Income
NAV 12.9954
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.6704
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT

Category Income
NAV 11.8433
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH

Category Income
NAV 13.1756
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Global Brand Fund- Direct Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 15.7469
Repurchase Price
Sale Price
Date 07-May-2020




on

Sundaram Global Brand Fund - Direct Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 17.6960
Repurchase Price
Sale Price
Date 07-May-2020




on

Sundaram Arbitrage Fund Regular Plan Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1501
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Arbitrage Fund Regular Plan Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1501
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Arbitrage Fund Direct Plan Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1670
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Arbitrage Fund Direct Plan Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1670
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Balanced Advantage Fund Regular Plan Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2017
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Balanced Advantage Fund Direct Plan Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2342
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Equity Hybrid Institutional Dividend

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 14.2258
Repurchase Price 14.0835
Sale Price 14.2258
Date 05-May-2016




on

Sundaram Debt Oriented Hybrid Fund Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.7968
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.9246
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.9081
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 19.5571
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Debt Oriented Hybrid Fund Bonus Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Dec-2012




on

Sundaram Debt Oriented Hybrid Fund - Direct Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.9241
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Debt Oriented Hybrid Fund Direct Plan - Bonus Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




on

Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 32.3295
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT

Category Debt Scheme - Banking and PSU Fund
NAV 11.4174
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT OPTION

Category Debt Scheme - Banking and PSU Fund
NAV 10.2419
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT BONUS

Category Debt Scheme - Banking and PSU Fund
NAV 16.1785
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND

Category Debt Scheme - Banking and PSU Fund
NAV 11.3985
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM BANKING AND PSU DEBT FUND - Bonus Option

Category Debt Scheme - Banking and PSU Fund
NAV 16.1967
Repurchase Price
Sale Price
Date 08-May-2020




on

SUNDARAM BANKING AND PSU DEBT FUND RETAIL MONTHLY DIVIDEND

Category Debt Scheme - Banking and PSU Fund
NAV 11.3236
Repurchase Price
Sale Price
Date 08-May-2020




on

Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus

Category Debt Scheme - Banking and PSU Fund
NAV 11.1681
Repurchase Price 11.1681
Sale Price 11.1681
Date 16-Aug-2016




on

Sundaram Banking & PSU Debt Fund - Regular Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.1411
Repurchase Price 11.1411
Sale Price 11.1411
Date 17-Mar-2017




on

Sundaram Banking & PSU Debt Fund - Regular Annual Bonus

Category Debt Scheme - Banking and PSU Fund
NAV 11.6319
Repurchase Price 11.6319
Sale Price 11.6319
Date 17-Feb-2017




on

Sundaram Banking & PSU Debt Fund - Direct Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.4008
Repurchase Price 11.4008
Sale Price 11.4008
Date 17-Mar-2017




on

Sundaram Short Term Credit Risk Fund-Appreciation

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




on

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