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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 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 - 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 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 Direct Dividend

Category Growth
NAV 13.8378
Repurchase Price
Sale Price
Date 31-Mar-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 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 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 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 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 - 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 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 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 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 - 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 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 - 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 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 - 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 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 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 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 - 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 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 - 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 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 - 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 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 - 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 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 - Direct Plan - Dividend Option

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




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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 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 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 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 Direct Dividend

Category Growth
NAV 8.7322
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 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 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 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 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 IV Direct Dividend Payout

Category Growth
NAV 6.9066
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 III DIRECT PLAN DIVIDEND OPTION

Category Growth
NAV 6.5681
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 II Direct Plan Dividend Payout

Category Growth
NAV 6.0689
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 Emerging Small Cap Series I Direct Plan Dividend Payout

Category Growth
NAV 5.8651
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