out

SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN DIVIDEND PLAN PAYOUT

Category ELSS
NAV 10.9576
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN DIVIDEND PAYOUT

Category ELSS
NAV 11.1880
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Dividend Payout Option

Category ELSS
NAV 5.4496
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Long Term Tax Advantage Fund Series III - Direct Plan - Dividend Payout Option

Category ELSS
NAV 5.5601
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Long Term Tax Advantage Fund Regular Plan Dividend Payout

Category ELSS
NAV 9.8970
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Long Term Tax Advantage Fund Direct Plan Dividend Payout

Category ELSS
NAV 10.1200
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN DIVIDEND PAYOUT

Category ELSS
NAV 5.4610
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN DIVIDEND PAYOUT

Category ELSS
NAV 5.5480
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN DIVIDEND PAYOUT

Category ELSS
NAV 5.0091
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN DIVIDEND PAYOUT

Category ELSS
NAV 5.5940
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN DIVIDEND PAYOUT

Category ELSS
NAV 5.6882
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram World Brand Fund Series III Regular Plan Dividend Payout

Category Growth
NAV 16.703
Repurchase Price
Sale Price
Date 23-Dec-2019




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Sundaram World Brand Fund Series III Direct Plan Dividend Payout

Category Growth
NAV 17.1339
Repurchase Price
Sale Price
Date 23-Dec-2019




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Sundaram World Brand Fund Series II Regular Plan Dividend Payout

Category Growth
NAV 16.0158
Repurchase Price
Sale Price
Date 14-Nov-2019




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Sundaram World Brand Fund Series II Direct Plan Dividend Payout

Category Growth
NAV 16.4358
Repurchase Price
Sale Price
Date 14-Nov-2019




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SUNDARAM VALUE FUND SERIES X REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 8.1222
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM VALUE FUND SERIES X DIRECT PLAN DIVIDEND PAYOUT

Category Growth
NAV 8.3655
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Value Fund Series VIII Regular Plan Dividend Payout

Category Growth
NAV 8.2205
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Value Fund Series VII Regular Plan Dividend Payout

Category Growth
NAV 5.4877
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Value Fund Series VII Direct Plan Dividend Payout

Category Growth
NAV 5.6083
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 8.1772
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Value Fund Series III Regular Plan Dividend payout

Category Growth
NAV 10.8438
Repurchase Price
Sale Price
Date 08-May-2020




out

Sundaram Value Fund Series III Direct Plan Dividend Payout

Category Growth
NAV 11.1196
Repurchase Price
Sale Price
Date 08-May-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 Direct Plan Dividend Payout

Category Growth
NAV 13.4630
Repurchase Price
Sale Price
Date 05-Feb-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 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 VI Direct Plan Dividend Payout

Category Growth
NAV 13.2629
Repurchase Price
Sale Price
Date 11-Mar-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 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 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 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 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 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 IX - Regular Plan - Dividend Payout

Category Growth
NAV 7.0412
Repurchase Price
Sale Price
Date 08-May-2020




out

Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout

Category Growth
NAV 7.3067
Repurchase Price
Sale Price
Date 08-May-2020




out

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




out

Sundaram Emerging Small Cap Series V Direct Plan Dividend Payout

Category Growth
NAV 6.9283
Repurchase Price
Sale Price
Date 08-May-2020