PNB Redeemed Schemes Unclaimed Account Rising Income Plus Scheme 94 (G) | Debt: Ultra Short Duration | Growth | - | - | - | - | - | - |
Sundaram Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 5.339 | 14.0600 | - | 0.68 | - | Bharath S. |
Sundaram Aggressive Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 5.339 | 14.0600 | - | 0.68 | - | Bharath S. |
Sundaram Aggressive Hybrid Fund (M) IDCW Sweep Direct | Hybrid: Aggressive | Dividend | 5.339 | 14.0600 | - | 0.68 | - | Bharath S. |
Sundaram Aggressive Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 4.1775 | 14.0600 | - | 1.79 | - | Bharath S. |
Sundaram Aggressive Hybrid Fund Reg (M) IDCW | Hybrid: Aggressive | Dividend | 4.1775 | 14.0600 | - | 1.79 | - | Bharath S. |
Sundaram Aggressive Hybrid Fund Reg (M) IDCW Sweep | Hybrid: Aggressive | Dividend | 4.1775 | 14.0600 | - | 1.79 | - | Bharath S. |
Sundaram Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.4943 | - | - | 0.17 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.4943 | - | - | 0.17 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund IDCW Sweep Direct | Hybrid: Arbitrage | Dividend | 7.4943 | - | - | 0.17 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund IDCWR Direct | Hybrid: Arbitrage | Dividend | 7.4943 | - | - | 0.17 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 6.6074 | - | - | 1.01 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 6.6074 | - | - | 1.01 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund REG IDCW Sweep | Hybrid: Arbitrage | Dividend | 6.6074 | - | - | 1.01 | - | Ashish Aggarwal |
Sundaram Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 5.8486 | - | - | 0.60 | - | Bharath S. |
Sundaram Balanced Advantage Fund (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 5.8486 | - | - | 0.60 | - | Bharath S. |
Sundaram Balanced Advantage Fund (M) IDCW Sweep Direct | Hybrid: Balanced Advantage | Dividend | 5.8486 | - | - | 0.60 | - | Bharath S. |
Sundaram Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 4.3224 | - | - | 2.06 | - | Bharath S. |
Sundaram Balanced Advantage Fund Reg (M) IDCW | Hybrid: Balanced Advantage | Dividend | 4.3224 | - | - | 2.06 | - | Bharath S. |
Sundaram Balanced Advantage Fund Reg (M) IDCW Sweep | Hybrid: Balanced Advantage | Dividend | 4.3224 | - | - | 2.06 | - | Bharath S. |
Sundaram Banking & PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 9.2353 | 1.0640 | - | 0.27 | - | Dwijendra Srivastava |
Sundaram Banking & PSU Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 9.2353 | 1.0640 | - | 0.27 | - | Dwijendra Srivastava |
Sundaram Banking & PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 9.0821 | 1.0640 | - | 0.41 | - | Dwijendra Srivastava |
Sundaram Banking & PSU Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 9.0821 | 1.0640 | - | 0.41 | - | Dwijendra Srivastava |
Sundaram Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 11.6849 | - | - | 0.43 | - | Ratish Varier |
Sundaram Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 11.6849 | - | - | 0.43 | - | Ratish Varier |
Sundaram Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 9.9167 | - | - | 2.02 | - | Ratish Varier |
Sundaram Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 9.9167 | - | - | 2.02 | - | Ratish Varier |
Sundaram Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 6.4977 | 4.5600 | - | 1.16 | - | Ashish Aggarwal |
Sundaram Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 6.4977 | 4.5600 | - | 1.16 | - | Ashish Aggarwal |
Sundaram Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 6.4977 | 4.5600 | - | 1.16 | - | Ashish Aggarwal |
Sundaram Conservative Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 5.4995 | 4.5600 | - | 2.15 | - | Ashish Aggarwal |
Sundaram Conservative Hybrid Fund Reg (HY) IDCW | Hybrid: Conservative | Dividend | 5.4995 | 4.5600 | - | 2.15 | - | Ashish Aggarwal |
Sundaram Conservative Hybrid Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 5.4995 | 4.5600 | - | 2.15 | - | Ashish Aggarwal |
Sundaram Conservative Hybrid Fund Reg (Q) IDCW | Hybrid: Conservative | Dividend | 5.4995 | 4.5600 | - | 2.15 | - | Ashish Aggarwal |
Sundaram Conservative Hybrid Fund Reg (Q) IDCW Payout | Hybrid: Conservative | Dividend | 5.4995 | 4.5600 | - | 2.15 | - | Ashish Aggarwal |
Sundaram Consumption Fund (G) Direct | Equity: Thematic | Growth | 4.9559 | 13.4520 | - | 1.32 | - | Ratish Varier |
Sundaram Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 4.9559 | 13.4520 | - | 1.32 | - | Ratish Varier |
Sundaram Consumption Fund Reg (G) | Equity: Thematic | Growth | 4.0556 | 13.4520 | - | 2.18 | - | Ratish Varier |
Sundaram Consumption Fund Reg IDCW | Equity: Thematic | Dividend | 4.0556 | 13.4520 | - | 2.18 | - | Ratish Varier |
Sundaram Consumption Fund Reg IDCW Payout | Equity: Thematic | Dividend | 4.0556 | 13.4520 | - | 2.18 | - | Ratish Varier |
Sundaram Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 9.4887 | 1.1210 | - | 0.33 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 9.4887 | 1.1210 | - | 0.33 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 9.4887 | 1.1210 | - | 0.33 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 9.2332 | 1.1210 | - | 0.55 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 9.2332 | 1.1210 | - | 0.55 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 9.2332 | 1.1210 | - | 0.55 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 9.2332 | 1.1210 | - | 0.55 | - | Dwijendra Srivastava |
Sundaram CPO Fund Sr 7 5 yrs (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Sundaram CPO Fund Sr 7 5 yrs (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Sundaram CPO Fund Sr 7 5 yrs IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Sundaram CPO Fund Sr 7 5 yrs IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Sundaram CPO Fund Sr 8 5 yrs (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Sundaram CPO Fund Sr 8 5 yrs (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Sundaram CPO Fund Sr 8 5 yrs IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Sundaram CPO Fund Sr 8 5 yrs IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Sundaram Diversified Equity (G) | Equity: ELSS | Growth | 3.2448 | 13.3570 | - | 2.14 | - | Bharath S. |
Sundaram Diversified Equity (G) Direct | Equity: ELSS | Growth | 3.7944 | 13.3570 | - | 1.62 | - | Bharath S. |
Sundaram Diversified Equity IDCW | Equity: ELSS | Dividend | 3.2448 | 13.3570 | - | 2.14 | - | Bharath S. |
Sundaram Diversified Equity IDCW Direct | Equity: ELSS | Dividend | 3.7944 | 13.3570 | - | 1.62 | - | Bharath S. |
Sundaram Diversified Equity IDCW Payout | Equity: ELSS | Dividend | 3.2448 | 13.3570 | - | 2.14 | - | Bharath S. |
Sundaram Diversified Equity IDCW Payout Direct | Equity: ELSS | Dividend | 3.7944 | 13.3570 | - | 1.62 | - | Bharath S. |
SUNDARAM DIVIDEND YIELD FUND (G) Direct | Equity: Dividend Yield | Growth | -2.1794 | - | - | 1.06 | - | Ashish Aggarwal |
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Direct | Equity: Dividend Yield | Dividend | -2.1794 | - | - | 1.06 | - | Ashish Aggarwal |
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Sweep Direct | Equity: Dividend Yield | Dividend | -2.1794 | - | - | 1.06 | - | Ashish Aggarwal |
SUNDARAM DIVIDEND YIELD FUND REG (G) | Equity: Dividend Yield | Growth | -3.3759 | - | - | 2.28 | - | Ashish Aggarwal |
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW | Equity: Dividend Yield | Dividend | -3.3759 | - | - | 2.28 | - | Ashish Aggarwal |
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW Sweep | Equity: Dividend Yield | Dividend | -3.3759 | - | - | 2.28 | - | Ashish Aggarwal |
Sundaram ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 4.4176 | - | - | 1.65 | - | Bharath S. |
Sundaram ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 4.4176 | - | - | 1.65 | - | Bharath S. |
Sundaram ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 3.8627 | - | - | 2.16 | - | Bharath S. |
Sundaram ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 3.8627 | - | - | 2.16 | - | Bharath S. |
Sundaram Emerging Small Cap Sr 1 (G) Direct | Equity: Small Cap | Growth | - | - | 0 | 0.94 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 1 IDCW Direct | Equity: Small Cap | Dividend | - | - | 0 | 0.94 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 1 Reg (G) | Equity: Small Cap | Growth | - | - | 0 | 0.94 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 1 Reg IDCW | Equity: Small Cap | Dividend | - | - | 0 | 0.94 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 2 (G) Direct | Equity: Small Cap | Growth | - | - | 0 | 0.28 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 2 IDCW Direct | Equity: Small Cap | Dividend | - | - | 0 | 0.28 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 2 Reg (G) | Equity: Small Cap | Growth | - | - | 0 | 0.28 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 2 Reg IDCW | Equity: Small Cap | Dividend | - | - | 0 | 0.28 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 3 (G) Direct | Equity: Small Cap | Growth | - | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 3 IDCW Direct | Equity: Small Cap | Dividend | - | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 3 Reg (G) | Equity: Small Cap | Growth | - | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 3 Reg IDCW | Equity: Small Cap | Dividend | - | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 4 (G) Direct | Equity: Small Cap | Growth | - | - | 0 | 1.50 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 4 IDCW Direct | Equity: Small Cap | Dividend | - | - | 0 | 1.50 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 4 Reg (G) | Equity: Small Cap | Growth | - | - | 0 | 1.50 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 4 Reg IDCW | Equity: Small Cap | Dividend | - | - | 0 | 1.50 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 5 (G) Direct | Equity: Small Cap | Growth | - | - | 0 | 0.27 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 5 IDCW Direct | Equity: Small Cap | Dividend | - | - | 0 | 0.27 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 5 Reg (G) | Equity: Small Cap | Growth | - | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 5 Reg IDCW | Equity: Small Cap | Dividend | - | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 6 (G) Direct | Equity: Small Cap | Growth | - | - | 0 | 0.73 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 6 IDCW Direct | Equity: Small Cap | Dividend | - | - | 0 | 0.73 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 6 Reg (G) | Equity: Small Cap | Growth | - | - | 0 | 0.73 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 6 Reg IDCW | Equity: Small Cap | Dividend | - | - | 0 | 0.73 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 7 (G) Direct | Equity: Small Cap | Growth | - | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 7 IDCW Direct | Equity: Small Cap | Dividend | - | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 7 Reg (G) | Equity: Small Cap | Growth | - | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 7 Reg IDCW | Equity: Small Cap | Dividend | - | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 8.7764 | - | - | 0.62 | - | Clyton Richard Fernandes |
Sundaram Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 8.7764 | - | - | 0.62 | - | Clyton Richard Fernandes |
Sundaram Equity Savings Fund (Q) IDCW Sweep Direct | Hybrid: Equity Savings | Dividend | 8.7764 | - | - | 0.62 | - | Clyton Richard Fernandes |
Sundaram Equity Savings Fund IDCW (HY) Direct | Hybrid: Equity Savings | Dividend | 8.7764 | - | - | 0.62 | - | Clyton Richard Fernandes |
Sundaram Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 8.7764 | - | - | 0.62 | - | Clyton Richard Fernandes |
Sundaram Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 7.1112 | - | - | 2.16 | - | Clyton Richard Fernandes |
Sundaram Equity Savings Fund Reg (HY) IDCW | Hybrid: Equity Savings | Dividend | 7.1112 | - | - | 2.16 | - | Clyton Richard Fernandes |
Sundaram Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 7.1112 | - | - | 2.16 | - | Clyton Richard Fernandes |
Sundaram Equity Savings Fund Reg (Q) IDCW Sweep | Hybrid: Equity Savings | Dividend | 7.1112 | - | - | 2.16 | - | Clyton Richard Fernandes |
Sundaram Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 7.1112 | - | - | 2.16 | - | Clyton Richard Fernandes |
Sundaram Financial Services Opp (G) Direct | Equity: Sectoral | Growth | 8.3656 | 14.3260 | - | 0.77 | - | Rohit Seksaria |
Sundaram Financial Services Opp IDCW Direct | Equity: Sectoral | Dividend | 8.3656 | 14.3260 | - | 0.77 | - | Rohit Seksaria |
Sundaram Financial Services Opp IDCW Payout Direct | Equity: Sectoral | Dividend | 8.3656 | 14.3260 | - | 0.77 | - | Rohit Seksaria |
Sundaram Financial Services Opp Reg (G) | Equity: Sectoral | Growth | 6.9404 | 31.9390 | - | 2.09 | - | Rohit Seksaria |
Sundaram Financial Services Opp Reg IDCW | Equity: Sectoral | Dividend | 6.9404 | 31.9390 | - | 2.09 | - | Rohit Seksaria |
Sundaram Financial Services Opp Reg IDCW Payout | Equity: Sectoral | Dividend | 6.9404 | 31.9390 | - | 2.09 | - | Rohit Seksaria |
Sundaram Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 6.9488 | - | - | 0.61 | - | Bharath S. |
Sundaram Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 6.9488 | - | - | 0.61 | - | Bharath S. |
Sundaram Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 5.4806 | - | - | 2.00 | - | Bharath S. |
Sundaram Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 5.4806 | - | - | 2.00 | - | Bharath S. |
Sundaram Focused Fund (G) Direct | Equity: Focused | Growth | 0.6437 | - | - | 1.29 | - | Ashwin Jain |
Sundaram Focused Fund (HY) IDCW Direct | Equity: Focused | Dividend | 0.6437 | - | - | 1.29 | - | Ashwin Jain |
Sundaram Focused Fund (HY) IDCW Sweep Direct | Equity: Focused | Dividend | 0.6437 | - | - | 1.29 | - | Ashwin Jain |
Sundaram Focused Fund Reg (G) | Equity: Focused | Growth | -0.3338 | - | - | 2.26 | - | Ashwin Jain |
Sundaram Focused Fund Reg (HY) IDCW | Equity: Focused | Dividend | -0.3338 | - | - | 2.26 | - | Ashwin Jain |
Sundaram Focused Fund Reg (HY) IDCW Sweep | Equity: Focused | Dividend | -0.3338 | - | - | 2.26 | - | Ashwin Jain |
Sundaram Global Brand Theme-Equity Active FOF (G) Direct | Equity: Global | Growth | 11.7396 | 11.4760 | - | 1.49 | - | Pathanjali Srinivasan |
Sundaram Global Brand Theme-Equity Active FOF IDCW Direct | Equity: Global | Dividend | 11.7396 | 11.4760 | - | 1.49 | - | Pathanjali Srinivasan |
Sundaram Global Brand Theme-Equity Active FOF Reg (G) | Equity: Global | Growth | 10.7323 | 11.5140 | - | 2.38 | - | Pathanjali Srinivasan |
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | Equity: Global | Dividend | 10.7323 | 11.5140 | - | 2.38 | - | Pathanjali Srinivasan |
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW Payout | Equity: Global | Dividend | 10.7323 | 11.5140 | - | 2.38 | - | Pathanjali Srinivasan |
Sundaram Hybrid Fund Series L 5Years Reg (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
Sundaram Hybrid Fund Series L 5Years Reg (HY) IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
Sundaram Hybrid Fund Series L 5Years Reg (Y) IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
Sundaram Infrastucture Advantage Fund (G) Direct | Equity: Sectoral | Growth | -1.2278 | 16.1310 | - | 1.86 | - | Ashish Aggarwal |
Sundaram Infrastucture Advantage Fund IDCW Direct | Equity: Sectoral | Dividend | -1.2278 | 16.1310 | - | 1.86 | - | Ashish Aggarwal |
Sundaram Infrastucture Advantage Fund Reg (G) | Equity: Sectoral | Growth | -1.7658 | 16.1310 | - | 2.38 | - | Ashish Aggarwal |
Sundaram Infrastucture Advantage Fund Reg IDCW | Equity: Sectoral | Dividend | -1.7658 | 16.1310 | - | 2.38 | - | Ashish Aggarwal |
Sundaram Large and Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 1.6419 | 11.4760 | - | 1.80 | - | Ashish Aggarwal |
Sundaram Large and Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 2.7035 | 11.4760 | - | 0.76 | - | Ashish Aggarwal |
Sundaram Large and Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 1.6419 | 11.4760 | - | 1.80 | - | Ashish Aggarwal |
Sundaram Large and Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 2.7035 | 11.4760 | - | 0.76 | - | Ashish Aggarwal |
Sundaram Large and Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 2.7035 | 11.4760 | - | 0.76 | - | Ashish Aggarwal |
Sundaram Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 1.7991 | - | - | 0.63 | - | Ashwin Jain |
Sundaram Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 1.7991 | - | - | 0.63 | - | Ashwin Jain |
Sundaram Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 0.5123 | - | - | 1.90 | - | Ashwin Jain |
Sundaram Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 0.5123 | - | - | 1.90 | - | Ashwin Jain |
Sundaram Liquid Fund (B) Units Direct | Debt: Liquid | Growth | 7.2562 | 0.1330 | - | 0.13 | - | Dwijendra Srivastava |
Sundaram Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.2562 | 0.1330 | - | 0.13 | - | Dwijendra Srivastava |
Sundaram Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.2562 | 0.1330 | - | 0.13 | - | Dwijendra Srivastava |
Sundaram Liquid Fund (M) IDCW Sweep Direct | Debt: Liquid | Dividend | 7.2562 | 0.1330 | - | 0.13 | - | Dwijendra Srivastava |
Sundaram Liquid Fund Reg (G) | Debt: Liquid | Growth | 7.0433 | 0.1140 | - | 0.32 | - | Dwijendra Srivastava |
Sundaram Liquid Fund Reg (M) IDCW | Debt: Liquid | Dividend | 7.0433 | 0.1140 | - | 0.32 | - | Dwijendra Srivastava |
Sundaram Liquid Fund Reg (M) IDCW Sweep | Debt: Liquid | Dividend | 7.0433 | 0.1140 | - | 0.32 | - | Dwijendra Srivastava |
Sundaram Liquid Fund Reg Bonus Units | Debt: Liquid | Growth | 7.0433 | 0.1140 | - | 0.32 | - | Dwijendra Srivastava |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G) | Equity: ELSS | Growth | 3.6313 | 18.1450 | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW | Equity: ELSS | Dividend | 3.6313 | 18.1450 | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct | Equity: ELSS | Growth | 3.83 | 18.1450 | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct | Equity: ELSS | Dividend | 3.83 | 18.1450 | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct | Equity: ELSS | Growth | 4.2991 | 17.2330 | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV IDCW Direct | Equity: ELSS | Dividend | 4.2991 | 17.2330 | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G) | Equity: ELSS | Growth | 4.1816 | 17.2140 | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW | Equity: ELSS | Dividend | 4.1816 | 17.2140 | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct | Equity: ELSS | Growth | 5.2976 | 14.9530 | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V IDCW Direct | Equity: ELSS | Dividend | 5.2976 | 14.9530 | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G) | Equity: ELSS | Growth | 5.0663 | 14.9530 | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg IDCW | Equity: ELSS | Dividend | 5.0663 | 14.9530 | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct | Equity: ELSS | Growth | 5.1767 | - | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI IDCW Direct | Equity: ELSS | Dividend | 5.1767 | - | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G) | Equity: ELSS | Growth | 4.9141 | - | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg IDCW | Equity: ELSS | Dividend | 4.9141 | - | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr I (G) Direct | Equity: ELSS | Growth | - | 12.1220 | 0 | 0.16 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr I IDCW Direct | Equity: ELSS | Dividend | - | 12.1220 | 0 | 0.16 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr I Reg (G) | Equity: ELSS | Growth | - | 12.1220 | 0 | 0.16 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr I Reg IDCW | Equity: ELSS | Dividend | - | 12.1220 | 0 | 0.16 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct | Equity: ELSS | Growth | 3.4085 | 12.6350 | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr II IDCW Direct | Equity: ELSS | Dividend | 3.4085 | 12.6350 | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr II Reg (G) | Equity: ELSS | Growth | 3.1829 | 12.6350 | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr II Reg IDCW | Equity: ELSS | Dividend | 3.1829 | 12.6350 | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct | Equity: ELSS | Growth | 4.4199 | - | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr III IDCW Direct | Equity: ELSS | Dividend | 4.4199 | - | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr III Reg (G) | Equity: ELSS | Growth | 4.1887 | - | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr III Reg IDCW | Equity: ELSS | Dividend | 4.1887 | - | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct | Equity: ELSS | Growth | 5.1016 | - | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr IV IDCW Direct | Equity: ELSS | Dividend | 5.1016 | - | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G) | Equity: ELSS | Growth | 4.8821 | - | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr IV Reg IDCW | Equity: ELSS | Dividend | 4.8821 | - | 0 | 0.00 | - | Rohit Seksaria |
Sundaram Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 8.6029 | 0.5320 | - | 0.40 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 8.6029 | 0.5320 | - | 0.40 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (M) IDCW Sweep Direct | Debt: Low Duration | Dividend | 8.6029 | 0.5320 | - | 0.40 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 8.6029 | 0.5320 | - | 0.40 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund Reg (B) | Debt: Low Duration | Dividend | 7.7816 | 0.5130 | - | 1.15 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 7.7816 | 0.5130 | - | 1.15 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 7.7816 | 0.5130 | - | 1.15 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund Reg (M) IDCW Sweep | Debt: Low Duration | Dividend | 7.7816 | 0.5130 | - | 1.15 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund Reg (Q) IDCW | Debt: Low Duration | Dividend | 7.7816 | 0.5130 | - | 1.15 | - | Dwijendra Srivastava |
Sundaram Medium Duration Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 8.2859 | 1.3300 | - | 1.39 | - | Dwijendra Srivastava |
Sundaram Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 8.2859 | 1.3300 | - | 1.39 | - | Dwijendra Srivastava |
Sundaram Medium Duration Fund (HY) IDCW Direct | Debt: Medium Duration | Dividend | 8.2859 | 1.3300 | - | 1.39 | - | Dwijendra Srivastava |
Sundaram Medium Duration Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 8.2859 | 1.3300 | - | 1.39 | - | Dwijendra Srivastava |
Sundaram Medium Duration Fund (Q) IDCW Payout Direct | Debt: Medium Duration | Dividend | 8.2859 | 1.3300 | - | 1.39 | - | Dwijendra Srivastava |
Sundaram Medium Duration Fund Reg (A) IDCW | Debt: Medium Duration | Dividend | 7.3606 | 12.9770 | - | 2.13 | - | Dwijendra Srivastava |
Sundaram Medium Duration Fund Reg (A) IDCW Payout | Debt: Medium Duration | Dividend | 7.3606 | 12.9770 | - | 2.13 | - | Dwijendra Srivastava |
Sundaram Medium Duration Fund Reg (G) | Debt: Medium Duration | Growth | 7.3606 | 12.9770 | - | 2.13 | - | Dwijendra Srivastava |
Sundaram Medium Duration Fund Reg (HY) IDCW | Debt: Medium Duration | Dividend | 7.3606 | 12.9770 | - | 2.13 | - | Dwijendra Srivastava |
Sundaram Medium Duration Fund Reg (Q) IDCW | Debt: Medium Duration | Dividend | 7.3606 | 12.9770 | - | 2.13 | - | Dwijendra Srivastava |
Sundaram Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 6.9254 | 14.5730 | - | 0.91 | - | Bharath S. |
Sundaram Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 6.9254 | 14.5730 | - | 0.91 | - | Bharath S. |
Sundaram Mid Cap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 6.9254 | 14.5730 | - | 0.91 | - | Bharath S. |
Sundaram Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 6.0372 | 14.5730 | - | 1.73 | - | Bharath S. |
Sundaram Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 6.0372 | 14.5730 | - | 1.73 | - | Bharath S. |
Sundaram Mid Cap Fund Reg IDCW payout | Equity: Mid Cap | Dividend | 6.0372 | 14.5730 | - | 1.73 | - | Bharath S. |
Sundaram MIP Moderate Plan Reg (HY) IDCW Payout | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
Sundaram MIP Moderate Plan Reg (Q) IDCW Payout | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
Sundaram Money Market Fund (G) | Debt: Money Market | Growth | 8.0074 | 0.4370 | - | 0.29 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (G) Direct | Debt: Money Market | Growth | 8.1685 | 0.4370 | - | 0.17 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 8.0074 | 0.4370 | - | 0.29 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 8.1685 | 0.4370 | - | 0.17 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (Q) IDCW | Debt: Money Market | Dividend | 8.0074 | 0.4370 | - | 0.29 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (Q) IDCW Direct | Debt: Money Market | Dividend | 8.1685 | 0.4370 | - | 0.17 | - | Dwijendra Srivastava |
Sundaram Money Market Fund IDCW | Debt: Money Market | Dividend | 8.0074 | 0.4370 | - | 0.29 | - | Dwijendra Srivastava |
Sundaram Money Market Fund IDCW Direct | Debt: Money Market | Dividend | 8.1685 | 0.4370 | - | 0.17 | - | Dwijendra Srivastava |
Sundaram Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 9.9852 | - | - | 0.39 | - | Rohit Seksaria |
Sundaram Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 9.9852 | - | - | 0.39 | - | Rohit Seksaria |
Sundaram Multi Asset Allocation Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 9.9852 | - | - | 0.39 | - | Rohit Seksaria |
Sundaram Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 8.34 | - | - | 1.86 | - | Rohit Seksaria |
Sundaram Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 8.34 | - | - | 1.86 | - | Rohit Seksaria |
Sundaram Multi Asset Allocation Fund Reg IDCW Payout | Hybrid: Multi-Asset | Dividend | 8.34 | - | - | 1.86 | - | Rohit Seksaria |
Sundaram Multi Cap Fund (G) Direct | Equity: Multi Cap | Dividend | 4.4909 | - | - | 0.94 | - | Ratish Varier |
Sundaram Multi Cap Fund (HY) IDCW Direct | Equity: Multi Cap | Dividend | 4.4909 | - | - | 0.94 | - | Ratish Varier |
Sundaram Multi Cap Fund (HY) IDCW Sweep Direct | Equity: Multi Cap | Dividend | 4.4909 | - | - | 0.94 | - | Ratish Varier |
Sundaram Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 3.3858 | - | - | 1.99 | - | Ratish Varier |
Sundaram Multi Cap Fund Reg (HY) IDCW | Equity: Multi Cap | Dividend | 3.3858 | - | - | 1.99 | - | Ratish Varier |
Sundaram Multi Cap Fund Reg (HY) IDCW Sweep | Equity: Multi Cap | Dividend | 3.3858 | - | - | 1.99 | - | Ratish Varier |
Sundaram Multi Cap Fund Sr 1 (G) Direct | Equity: Multi Cap | Growth | - | - | 0 | 0.78 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 1 IDCW Direct | Equity: Multi Cap | Dividend | - | - | 0 | 0.78 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 1 Reg (G) | Equity: Multi Cap | Growth | - | - | 0 | 0.78 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 1 Reg IDCW | Equity: Multi Cap | Dividend | - | - | 0 | 0.78 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 2 (G) Direct | Equity: Multi Cap | Growth | - | - | 0 | 0.08 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 2 IDCW Direct | Equity: Multi Cap | Dividend | - | - | 0 | 0.08 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 2 Reg (G) | Equity: Multi Cap | Growth | - | - | 0 | 0.08 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 2 Reg IDCW | Equity: Multi Cap | Dividend | - | - | 0 | 0.08 | - | Rohit Seksaria |
Sundaram Multi-Factor Fund (G) | Equity: Thematic | Growth | - | - | - | - | - | - |
Sundaram Multi-Factor Fund (G) Direct | Equity: Thematic | Growth | - | - | - | - | - | - |
Sundaram Multi-Factor Fund IDCW | Equity: Thematic | Dividend | - | - | - | - | - | - |
Sundaram Multi-Factor Fund IDCW Direct | Equity: Thematic | Dividend | - | - | - | - | - | - |
Sundaram Multi-Factor Fund IDCW Payout | Equity: Thematic | Dividend | - | - | - | - | - | - |
Sundaram Multi-Factor Fund IDCW Payout Direct | Equity: Thematic | Dividend | - | - | - | - | - | - |
Sundaram Nifty 100 Equal Weight Fund (G) Direct | Equity: Index | Growth | -1.3982 | - | - | 0.61 | - | Ashish Aggarwal |
Sundaram Nifty 100 Equal Weight Fund IDCW Direct | Equity: Index | Dividend | -1.3982 | - | - | 0.61 | - | Ashish Aggarwal |
Sundaram Nifty 100 Equal Weight Fund IDCW Sweep Direct | Equity: Index | Dividend | -1.3982 | - | - | 0.61 | - | Ashish Aggarwal |
Sundaram Nifty 100 Equal Weight Fund Reg (G) | Equity: Index | Growth | -1.867 | - | - | 1.08 | - | Ashish Aggarwal |
Sundaram Nifty 100 Equal Weight Fund Reg IDCW | Equity: Index | Dividend | -1.867 | - | - | 1.08 | - | Ashish Aggarwal |
Sundaram Nifty 100 Equal Weight Fund Reg IDCW Sweep | Equity: Index | Dividend | -1.867 | - | - | 1.08 | - | Ashish Aggarwal |
Sundaram Overnight Fund (G) | Debt: Overnight | Growth | 6.2477 | 0.0190 | - | 0.16 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.3452 | 0.0190 | - | 0.06 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.2477 | 0.0190 | - | 0.16 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.3452 | 0.0190 | - | 0.06 | - | Dwijendra Srivastava |
Sundaram Select Focus Reg IDCW Re | Equity: Focused | Dividend | - | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.23 | - | Rahul Baijal |
Sundaram Select Micro Cap Sr XII-1460 Days (G) Direct | Equity: Small Cap | Growth | - | 17.4800 | | 0.00 | - | S Krishnakumar |
Sundaram Select Micro Cap Sr XII-1460 Days IDCW Direct | Equity: Small Cap | Dividend | - | 17.4800 | | 0.00 | - | S Krishnakumar |
Sundaram Select Micro Cap Sr XII-1460 Days Reg (G) | Equity: Small Cap | Growth | - | 17.4800 | | 0.00 | - | S Krishnakumar |
Sundaram Select Micro Cap Sr XII-1460 Days Reg IDCW | Equity: Small Cap | Dividend | - | 17.4800 | | 0.00 | - | S Krishnakumar |
Sundaram Select Micro Cap Sr XIV-1825 Days (G) Direct | Equity: Small Cap | Growth | - | - | | 0.00 | - | Rohit Seksaria |
Sundaram Select Micro Cap Sr XIV-1825 Days IDCW Direct | Equity: Small Cap | Dividend | - | - | | 0.00 | - | Rohit Seksaria |
Sundaram Select Micro Cap Sr XIV-1825 Days Reg (G) | Equity: Small Cap | Growth | - | - | | 0.00 | - | Rohit Seksaria |
Sundaram Select Micro Cap Sr XIV-1825 Days Reg IDCW | Equity: Small Cap | Dividend | - | - | | 0.00 | - | Rohit Seksaria |
Sundaram Select Micro Cap Sr XV-1825 Days (G) Direct | Equity: Small Cap | Growth | - | - | | 0.00 | - | Sudhir Kedia |
Sundaram Select Micro Cap Sr XV-1825 Days IDCW Direct | Equity: Small Cap | Dividend | - | - | | 0.00 | - | Sudhir Kedia |
Sundaram Select Micro Cap Sr XV-1825 Days Reg (G) | Equity: Small Cap | Growth | - | - | | 0.00 | - | Sudhir Kedia |
Sundaram Select Micro Cap Sr XV-1825 Days Reg IDCW | Equity: Small Cap | Dividend | - | - | | 0.00 | - | Sudhir Kedia |
Sundaram Select Micro Cap Sr XVI-1825 Days (G) Direct | Equity: Small Cap | Growth | - | - | | 0.76 | - | Sudhir Kedia |
Sundaram Select Micro Cap Sr XVI-1825 Days IDCW Direct | Equity: Small Cap | Dividend | - | - | | 0.76 | - | Sudhir Kedia |
Sundaram Select Micro Cap Sr XVI-1825 Days Reg (G) | Equity: Small Cap | Growth | - | - | | 1.35 | - | Sudhir Kedia |
Sundaram Select Micro Cap Sr XVI-1825 Days Reg IDCW | Equity: Small Cap | Dividend | - | - | | 1.35 | - | Sudhir Kedia |
Sundaram Select Micro Cap Sr XVII-1825 Days (G) Direct | Equity: Small Cap | Growth | - | - | 0 | 0.50 | - | Sudhir Kedia |
Sundaram Select Micro Cap Sr XVII-1825 Days IDCW Direct | Equity: Small Cap | Dividend | - | - | 0 | 0.50 | - | Sudhir Kedia |
Sundaram Select Micro Cap Sr XVII-1825 Days Reg (G) | Equity: Small Cap | Growth | - | - | 0 | 0.50 | - | Sudhir Kedia |
Sundaram Select Micro Cap Sr XVII-1825 Days Reg IDCW | Equity: Small Cap | Dividend | - | - | 0 | 0.50 | - | Sudhir Kedia |
Sundaram Select Small Cap Sr V 1460 Days (G) Direct | Equity: Small Cap | Growth | - | - | | 0.00 | - | Ratish Varier |
Sundaram Select Small Cap Sr V 1460 Days IDCW Direct | Equity: Small Cap | Dividend | - | - | | 0.00 | - | Ratish Varier |
Sundaram Select Small Cap Sr V 1460 Days Reg (G) | Equity: Small Cap | Growth | - | - | | 0.00 | - | Ratish Varier |
Sundaram Select Small Cap Sr V 1460 Days Reg IDCW | Equity: Small Cap | Dividend | - | - | | 0.00 | - | Ratish Varier |
Sundaram Select Small Cap Sr VI 1460 Days (G) Direct | Equity: Small Cap | Growth | - | - | | 0.00 | - | Ratish Varier |
Sundaram Select Small Cap Sr VI 1460 Days IDCW Direct | Equity: Small Cap | Dividend | - | - | | 0.00 | - | Ratish Varier |
Sundaram Select Small Cap Sr VI 1460 Days Reg (G) | Equity: Small Cap | Growth | - | - | | 0.00 | - | Ratish Varier |
Sundaram Select Small Cap Sr VI 1460 Days Reg IDCW | Equity: Small Cap | Dividend | - | - | | 0.00 | - | Ratish Varier |
Sundaram Services Fund (G) | Equity: Thematic | Growth | 13.5432 | - | - | 1.88 | - | Rohit Seksaria |
Sundaram Services Fund (G) Direct | Equity: Thematic | Growth | 14.8412 | - | - | 0.74 | - | Rohit Seksaria |
Sundaram Services Fund IDCW | Equity: Thematic | Dividend | 13.5432 | - | - | 1.88 | - | Rohit Seksaria |
Sundaram Services Fund IDCW Direct | Equity: Thematic | Dividend | 14.8412 | - | - | 0.74 | - | Rohit Seksaria |
Sundaram Short Duration Fund (A) IDCW Direct | Debt: Short Duration | Dividend | 9.6341 | 1.0070 | - | 0.30 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 9.6341 | 1.0070 | - | 0.30 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (HY) IDCW Direct | Debt: Short Duration | Dividend | 9.6341 | 1.0070 | - | 0.30 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 9.6341 | 1.0070 | - | 0.30 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (M) IDCW Sweep Direct | Debt: Short Duration | Dividend | 9.6341 | 1.0070 | - | 0.30 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 9.6341 | 1.0070 | - | 0.30 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund Reg (A) IDCW | Debt: Short Duration | Dividend | 8.9758 | 1.0070 | - | 0.89 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund Reg (B) Units | Debt: Short Duration | Dividend | 8.9758 | 1.0070 | - | 0.89 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 8.9758 | 1.0070 | - | 0.89 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund Reg (HY) IDCW | Debt: Short Duration | Dividend | 8.9758 | 1.0070 | - | 0.89 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 8.9758 | 1.0070 | - | 0.89 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund Reg (M) IDCW Sweep | Debt: Short Duration | Dividend | 8.9758 | 1.0070 | - | 0.89 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund Reg (P) Units Bonus | Debt: Short Duration | Dividend | 8.9758 | 1.0070 | - | 0.89 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund Reg (Q) IDCW | Debt: Short Duration | Dividend | 8.9758 | 1.0070 | - | 0.89 | - | Dwijendra Srivastava |
Sundaram Short Term Debt Fund (A) IDCW Payout | Debt: Short Duration | Dividend | - | - | 0 | 1.01 | - | Dwijendra Srivastava |
Sundaram Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 6.3559 | 17.4610 | - | 0.86 | - | Rohit Seksaria |
Sundaram Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 6.3559 | 17.4610 | - | 0.86 | - | Rohit Seksaria |
Sundaram Small Cap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 6.3559 | 17.4610 | - | 0.86 | - | Rohit Seksaria |
Sundaram Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 5.2096 | 17.4610 | - | 1.94 | - | Rohit Seksaria |
Sundaram Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 5.2096 | 17.4610 | - | 1.94 | - | Rohit Seksaria |
Sundaram Small Cap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | 5.2096 | 17.4610 | - | 1.94 | - | Rohit Seksaria |
Sundaram Top 100 Series I (3 years) Reg IDCW Payout | Equity: Large Cap | Dividend | - | 7.6380 | - | - | - | - |
Sundaram Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.9474 | 0.3990 | - | 0.23 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9474 | 0.3990 | - | 0.23 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (M) IDCW Sweep Direct | Debt: Ultra Short Duration | Dividend | 7.9474 | 0.3990 | - | 0.23 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (M) IDCWR Direct | Debt: Ultra Short Duration | Dividend | 7.9474 | 0.3990 | - | 0.23 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9474 | 0.3990 | - | 0.23 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.609 | 0.3610 | - | 1.48 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.609 | 0.3610 | - | 1.48 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund Reg (M) IDCW Sweep | Debt: Ultra Short Duration | Dividend | 6.609 | 0.3610 | - | 1.48 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund Reg (Q) IDCW | Debt: Ultra Short Duration | Dividend | 6.609 | 0.3610 | - | 1.48 | - | Dwijendra Srivastava |
Sundaram Unclaimed Fund Unclaimed IDCW Beyond 3 Year | Debt: Liquid | Dividend | - | - | - | - | - | - |
Sundaram Value Fund Series 10 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | S Bharath |
Sundaram Value Fund Series 10 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | S Bharath |
Sundaram Value Fund Series 10 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | S Bharath |
Sundaram Value Fund Series 10 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | S Bharath |
Sundaram Value Fund Series 3 (G) Direct | Equity: Value | Growth | - | 12.9390 | | 0.00 | - | S Bharath |
Sundaram Value Fund Series 3 IDCW Direct | Equity: Value | Dividend | - | 12.9390 | | 0.00 | - | S Bharath |
Sundaram Value Fund Series 3 Reg (G) | Equity: Value | Growth | - | 12.9390 | | 0.00 | - | S Bharath |
Sundaram Value Fund Series 3 Reg IDCW | Equity: Value | Dividend | - | 12.9390 | | 0.00 | - | S Bharath |
Sundaram Value Fund Series 8 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | S Bharath |
Sundaram Value Fund Series 8 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | S Bharath |
Sundaram Value Fund Series 8 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | S Bharath |
Sundaram Value Fund Series 8 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | S Bharath |
Sundaram Value Fund Series 9 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | S Bharath |
Sundaram Value Fund Series 9 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | S Bharath |
Sundaram Value Fund Series 9 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | S Bharath |
Sundaram Value Fund Series 9 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | S Bharath |