SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION
| Category | Income |
| NAV | 12.8766 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Sep-2019 |
View Details..
SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.4441 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Sep-2019 |
View Details..
SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.4868 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Sep-2019 |
View Details..
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.3074 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Sep-2019 |
View Details..
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.3638 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Sep-2019 |
View Details..
SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION
| Category | Income |
| NAV | 12.7466 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Sep-2019 |
View Details..
Sundaram Hybrid Fund Series H Direct Plan Growth
| Category | Income |
| NAV | 14.7817 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-May-2019 |
View Details..
Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout
| Category | Income |
| NAV | 12.0698 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-May-2019 |
View Details..
Sundaram Hybrid Fund Series H Regular Plan Growth
| Category | Income |
| NAV | 14.3071 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-May-2019 |
View Details..
Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout
| Category | Income |
| NAV | 11.6108 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-May-2019 |
View Details..
Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout
| Category | Income |
| NAV | 11.7336 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-May-2019 |
View Details..
Sundaram Hybrid Fund Series K Direct Growth
| Category | Income |
| NAV | 14.3076 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Jul-2019 |
View Details..
Sundaram Hybrid Fund Series K Direct Half yearly Dividend
| Category | Income |
| NAV | 11.9798 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Jul-2019 |
View Details..
Sundaram Hybrid Fund Series K Direct Yearly Dividend
| Category | Income |
| NAV | 11.9532 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Jul-2019 |
View Details..
Sundaram Hybrid Fund Series K Regular Growth
| Category | Income |
| NAV | 13.8766 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Jul-2019 |
View Details..
Sundaram Hybrid Fund Series K Regular half yearly Dividend
| Category | Income |
| NAV | 11.5676 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Jul-2019 |
View Details..
Sundaram Hybrid Fund Series K Regular Yearly Dividend
| Category | Income |
| NAV | 11.7098 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Jul-2019 |
View Details..
SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTH
| Category | Income |
| NAV | 12.5322 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Jan-2019 |
View Details..
SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.0859 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Jan-2019 |
View Details..
SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.2092 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Jan-2019 |
View Details..
SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH
| Category | Income |
| NAV | 12.3378 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Jan-2019 |
View Details..
SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND
| Category | Income |
| NAV | 11.0243 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Jan-2019 |
View Details..
SUNDARAM, HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.9003 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Jan-2019 |
View Details..
SUNDARAM HYBRID SERIES P DIRECT PLAN HALF YEARLY DIVIDEDN
| Category | Income |
| NAV | 11.5180 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Oct-2019 |
View Details..
SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH
| Category | Income |
| NAV | 12.9186 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Oct-2019 |
View Details..
SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND
| Category | Income |
| NAV | 11.5216 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Oct-2019 |
View Details..
SUNDARAM HYBRID SERIES P REGULAR PLAN GROWTH
| Category | Income |
| NAV | 12.7300 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Oct-2019 |
View Details..
SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND
| Category | Income |
| NAV | 11.3406 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Oct-2019 |
View Details..
SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND
| Category | Income |
| NAV | 11.3412 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Oct-2019 |
View Details..
SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.2064 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH
| Category | Income |
| NAV | 11.9139 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH
| Category | Income |
| NAV | 11.7574 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.0543 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT
| Category | Income |
| NAV | 11.1220 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
Sundaram Emerging Small Cap Series I Direct Plan Dividend Payout
| Category | Growth |
| NAV | 5.8651 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
Sundaram Emerging Small Cap Series I Direct Plan Growth Option
| Category | Growth |
| NAV | 5.8651 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
Sundaram Emerging Small Cap Series I Regular Plan Dividend Payout
| Category | Growth |
| NAV | 5.7538 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
Sundaram Emerging Small Cap Series I Regular Plan Growth Option
| Category | Growth |
| NAV | 5.7538 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
Sundaram Emerging Small Cap Series II Direct Plan Dividend Payout
| Category | Growth |
| NAV | 6.0689 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
Sundaram Emerging Small Cap Series II Direct Plan Growth
| Category | Growth |
| NAV | 6.0689 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
Sundaram Emerging Small Cap Series II Regular Plan Dividend Payout
| Category | Growth |
| NAV | 5.9230 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
Sundaram Emerging Small Cap Series II Regular Plan Growth Option
| Category | Growth |
| NAV | 5.9230 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
SUNDARAM EMERGING SMALL CAP SERIES III DIRECT PLAN DIVIDEND OPTION
| Category | Growth |
| NAV | 6.5681 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
SUNDARAM EMERGING SMALL CAP SERIES III DIRECT PLAN GROWTH
| Category | Growth |
| NAV | 6.5680 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN DIVIDEND
| Category | Growth |
| NAV | 6.4423 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN GROWTH
| Category | Growth |
| NAV | 6.4423 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
Sundaram Emerging Small Cap Series IV Direct Dividend Payout
| Category | Growth |
| NAV | 6.9066 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
Sundaram Emerging Small Cap Series IV Direct Plan Growth
| Category | Growth |
| NAV | 6.9066 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
Sundaram Emerging Small Cap Series IV Regular Plan Dividend
| Category | Growth |
| NAV | 6.7721 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
Sundaram Emerging Small Cap Series IV Regular Plan Growth
| Category | Growth |
| NAV | 6.7721 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..