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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 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 I - Regular Plan - Dividend Option

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




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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 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 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 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 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 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 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 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 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 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 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 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 IV Regular Plan Growth

Category Growth
NAV 6.7721
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Emerging Small Cap Series IV Regular Plan Dividend

Category Growth
NAV 6.7721
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN GROWTH

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




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SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN DIVIDEND

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




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Sundaram Emerging Small Cap Series II Regular Plan Growth Option

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




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Sundaram Emerging Small Cap Series II Regular Plan Dividend Payout

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




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Sundaram Emerging Small Cap Series I Regular Plan Growth Option

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




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Sundaram Emerging Small Cap Series I Regular Plan Dividend Payout

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




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SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.1220
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.0543
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH

Category Income
NAV 11.7574
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND

Category Income
NAV 11.3412
Repurchase Price
Sale Price
Date 22-Oct-2019




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SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND

Category Income
NAV 11.3406
Repurchase Price
Sale Price
Date 22-Oct-2019




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SUNDARAM HYBRID SERIES P REGULAR PLAN GROWTH

Category Income
NAV 12.7300
Repurchase Price
Sale Price
Date 22-Oct-2019




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SUNDARAM, HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 10.9003
Repurchase Price
Sale Price
Date 07-Jan-2019




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SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND

Category Income
NAV 11.0243
Repurchase Price
Sale Price
Date 07-Jan-2019




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SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH

Category Income
NAV 12.3378
Repurchase Price
Sale Price
Date 07-Jan-2019




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Sundaram Hybrid Fund Series K Regular Yearly Dividend

Category Income
NAV 11.7098
Repurchase Price
Sale Price
Date 04-Jul-2019




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Sundaram Hybrid Fund Series K Regular half yearly Dividend

Category Income
NAV 11.5676
Repurchase Price
Sale Price
Date 04-Jul-2019




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Sundaram Hybrid Fund Series K Regular Growth

Category Income
NAV 13.8766
Repurchase Price
Sale Price
Date 04-Jul-2019




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Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout

Category Income
NAV 11.7336
Repurchase Price
Sale Price
Date 06-May-2019




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Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout

Category Income
NAV 11.6108
Repurchase Price
Sale Price
Date 06-May-2019




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Sundaram Hybrid Fund Series H Regular Plan Growth

Category Income
NAV 14.3071
Repurchase Price
Sale Price
Date 06-May-2019




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SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION

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




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SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.3638
Repurchase Price
Sale Price
Date 30-Sep-2019




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SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.3074
Repurchase Price
Sale Price
Date 30-Sep-2019




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Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend

Category Income
NAV 11.0339
Repurchase Price
Sale Price
Date 24-Dec-2018




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Sundaram Hybrid Fund Series M Regular Plan Growth

Category Income
NAV 12.2914
Repurchase Price
Sale Price
Date 24-Dec-2018




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Sundaram Hybrid Fund Series M Regular Plan Half yearly Dividend

Category Income
NAV 10.8542
Repurchase Price
Sale Price
Date 24-Dec-2018




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Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout

Category Income
NAV 11.7748
Repurchase Price
Sale Price
Date 04-Apr-2019




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Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout

Category Income
NAV 11.7691
Repurchase Price
Sale Price
Date 04-Apr-2019




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Sundaram Hybrid Fund Series F Regular Plan Growth

Category Income
NAV 14.4568
Repurchase Price
Sale Price
Date 04-Apr-2019




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Sundaram Fixed Term Plan IS Regular Plan Growth

Category Income
NAV 11.1483
Repurchase Price
Sale Price
Date 08-May-2020