Sundaram - Arbitrage Fund (D) | Hybrid: Arbitrage | Dividend | 3.4399 | - | For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days | 0.93 | - | Rohit Seksaria |
Sundaram - Arbitrage Fund (D) Direct | Hybrid: Arbitrage | Dividend | 4.128 | - | For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days | 0.22 | - | Rohit Seksaria |
Sundaram - Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 3.4399 | - | For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days | 0.93 | - | Rohit Seksaria |
Sundaram - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.128 | - | For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days | 0.22 | - | Rohit Seksaria |
Sundaram - Balanced Advantage Fund (D) Direct | Hybrid: Dynamic Asset | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.51 | - | S Bharath |
Sundaram - Balanced Advantage Fund (G) Direct | Hybrid: Dynamic Asset | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.51 | - | S Bharath |
Sundaram - Balanced Advantage Fund Reg (D) | Hybrid: Dynamic Asset | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.46 | - | S Bharath |
Sundaram - Balanced Advantage Fund Reg (G) | Hybrid: Dynamic Asset | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.46 | - | S Bharath |
Sundaram - Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 7.2777 | 2.6600 | 0 | 0.23 | - | Dwijendra Srivastava |
Sundaram - Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 7.1247 | 2.6600 | 0 | 0.36 | - | Dwijendra Srivastava |
Sundaram - Bluechip Fund (D) Direct | Equity: Large Cap | Dividend | 0 | - | 1% for redemption within 365 days | 0.51 | - | Rahul Baijal |
Sundaram - Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 0 | - | 1% for redemption within 365 days | 0.51 | - | Rahul Baijal |
Sundaram - Bluechip Fund Reg (D) | Equity: Large Cap | Dividend | 0 | - | 1% for redemption within 365 days | 2.37 | - | Rahul Baijal |
Sundaram - Bluechip Fund Reg (G) | Equity: Large Cap | Growth | 0 | - | 1% for redemption within 365 days | 2.37 | - | Rahul Baijal |
Sundaram - Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 10.0005 | 4.3510 | 0 | 0.28 | - | Dwijendra Srivastava |
Sundaram - Corporate Bond Fund (HY) (D) Direct | Debt: Corporate Bond | Dividend | 10.0005 | 4.3510 | 0 | 0.28 | - | Dwijendra Srivastava |
Sundaram - Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 9.7601 | 4.3510 | 0 | 0.52 | - | Dwijendra Srivastava |
Sundaram - CPO Fund Sr 7 - 5 yrs (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Sundaram - CPO Fund Sr 7 - 5 yrs (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
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 8 - 5 yrs (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Sundaram - CPO Fund Sr 8 - 5 yrs (D) 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 - Debt Oriented Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 7.6256 | 9.5380 | 0 | 1.35 | - | S Krishnakumar |
Sundaram - Debt Oriented Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 6.712 | 9.5570 | 0 | 2.18 | - | S Krishnakumar |
Sundaram - Debt Oriented Hybrid Fund Reg (HY) (D) | Hybrid: Conservative | Dividend | 6.712 | 9.5570 | 0 | 2.18 | - | S Krishnakumar |
Sundaram - Diversified Equity (D) | Equity: ELSS | Dividend | 8.14 | 13.3570 | 0 | 2.13 | - | Dwijendra Srivastava |
Sundaram - Diversified Equity (D) Direct | Equity: ELSS | Dividend | 8.5376 | 13.3570 | 0 | 1.76 | - | Dwijendra Srivastava |
Sundaram - Diversified Equity (D) Payout | Equity: ELSS | Dividend | 8.14 | 13.3570 | 0 | 2.13 | - | Dwijendra Srivastava |
Sundaram - Diversified Equity (D) Payout Direct | Equity: ELSS | Dividend | 8.5376 | 13.3570 | 0 | 1.76 | - | Dwijendra Srivastava |
Sundaram - Diversified Equity (G) | Equity: ELSS | Growth | 8.14 | 13.3570 | 0 | 2.13 | - | Dwijendra Srivastava |
Sundaram - Diversified Equity (G) Direct | Equity: ELSS | Growth | 8.5376 | 13.3570 | 0 | 1.76 | - | Dwijendra Srivastava |
Sundaram - Emerging Small Cap Sr 1 (D) Direct | Equity: Small Cap | Dividend | 9.5035 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 1 (G) Direct | Equity: Small Cap | Growth | 9.5035 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 1 Reg (D) | Equity: Small Cap | Dividend | 9.0154 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 1 Reg (G) | Equity: Small Cap | Growth | 9.0154 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 2 (D) Direct | Equity: Small Cap | Dividend | 8.2688 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 2 (G) Direct | Equity: Small Cap | Growth | 9.1148 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 2 Reg (D) | Equity: Small Cap | Dividend | 8.2688 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 2 Reg (G) | Equity: Small Cap | Growth | 8.2688 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 3 (D) Direct | Equity: Small Cap | Dividend | 9.6531 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 3 (G) Direct | Equity: Small Cap | Growth | 9.6531 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 3 Reg (D) | Equity: Small Cap | Dividend | 8.9954 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 3 Reg (G) | Equity: Small Cap | Growth | 8.9954 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 4 (D) Direct | Equity: Small Cap | Dividend | 9.2178 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 4 (G) Direct | Equity: Small Cap | Growth | 9.2178 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 4 Reg (D) | Equity: Small Cap | Dividend | 8.5609 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 4 Reg (G) | Equity: Small Cap | Growth | 8.5609 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 5 (D) Direct | Equity: Small Cap | Dividend | 8.4948 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 5 (G) Direct | Equity: Small Cap | Growth | 8.4948 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 5 Reg (D) | Equity: Small Cap | Dividend | 7.889 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 5 Reg (G) | Equity: Small Cap | Growth | 7.889 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 6 (D) Direct | Equity: Small Cap | Dividend | 9.6018 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 6 (G) Direct | Equity: Small Cap | Growth | 9.6018 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 6 Reg (D) | Equity: Small Cap | Dividend | 8.9913 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 6 Reg (G) | Equity: Small Cap | Growth | 8.9913 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 7 (D) Direct | Equity: Small Cap | Dividend | 17.9639 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 7 (G) Direct | Equity: Small Cap | Growth | 17.9639 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 7 Reg (D) | Equity: Small Cap | Dividend | 17.4749 | - | | 0.00 | - | Ratish Varier |
Sundaram - Emerging Small Cap Sr 7 Reg (G) | Equity: Small Cap | Growth | 17.4749 | - | | 0.00 | - | Ratish Varier |
Sundaram - Equity Fund (D) Direct Payout | Equity: Multi Cap | Dividend | 12.2589 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | S Bharath |
Sundaram - Equity Fund (D) Payout | Equity: Multi Cap | Dividend | 10.0681 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.40 | - | S Bharath |
Sundaram - Equity Fund (G) | Equity: Multi Cap | Growth | 10.0681 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.40 | - | S Bharath |
Sundaram - Equity Fund (G) Direct | Equity: Multi Cap | Growth | 12.2589 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | S Bharath |
Sundaram - Equity Hybrid Fund (D) Direct | Hybrid: Aggressive | Dividend | 10.8465 | 24.0730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.07 | - | Rahul Baijal |
Sundaram - Equity Hybrid Fund (D) Payout Direct | Hybrid: Aggressive | Dividend | 10.8465 | 24.0730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.07 | - | Rahul Baijal |
Sundaram - Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 10.8465 | 24.0730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.07 | - | Rahul Baijal |
Sundaram - Equity Hybrid Fund Reg (D) | Hybrid: Aggressive | Dividend | 9.6605 | 24.0920 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Rahul Baijal |
Sundaram - Equity Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 9.6605 | 24.0920 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Rahul Baijal |
Sundaram - Equity Savings Fund (D) Direct | Hybrid: Equity Savings | Dividend | 8.6042 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.91 | - | Dwijendra Srivastava |
Sundaram - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 8.6042 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.91 | - | Dwijendra Srivastava |
Sundaram - Equity Savings Fund Reg (D) | Hybrid: Equity Savings | Dividend | 6.8532 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.48 | - | Dwijendra Srivastava |
Sundaram - Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 6.8532 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.48 | - | Dwijendra Srivastava |
Sundaram - Financial Services Opp (D) Direct | Equity: Sectoral | Dividend | 5.1573 | 14.3260 | - | - | - | - |
Sundaram - Financial Services Opp (D) Payout Direct | Equity: Sectoral | Dividend | 5.1573 | 14.3260 | - | - | - | - |
Sundaram - Financial Services Opp (G) Direct | Equity: Sectoral | Growth | 5.1573 | 14.3260 | - | - | - | - |
Sundaram - Financial Services Opp Inst (D) | Equity: Sectoral | Dividend | 3.9731 | 31.9390 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.63 | - | Dwijendra Srivastava |
Sundaram - Financial Services Opp Inst (D) Payout | Equity: Sectoral | Dividend | 3.9731 | 31.9390 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.63 | - | Dwijendra Srivastava |
Sundaram - Financial Services Opp Inst (G) | Equity: Sectoral | Growth | 3.9731 | 31.9390 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.63 | - | Dwijendra Srivastava |
Sundaram - Financial Services Opp Reg (D) | Equity: Sectoral | Dividend | 3.9731 | 31.9390 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.63 | - | Dwijendra Srivastava |
Sundaram - Financial Services Opp Reg (D) Payout | Equity: Sectoral | Dividend | 3.9731 | 31.9390 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.63 | - | Dwijendra Srivastava |
Sundaram - Financial Services Opp Reg (G) | Equity: Sectoral | Growth | 3.9731 | 31.9390 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.63 | - | Dwijendra Srivastava |
Sundaram - Global Brand Fund (D) Direct | Equity: Global | Dividend | 19.3179 | 11.4760 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.22 | - | Ratish Varier |
Sundaram - Global Brand Fund (G) Direct | Equity: Global | Growth | 19.3179 | 11.4760 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.22 | - | Ratish Varier |
Sundaram - Global Brand Fund Reg (D) | Equity: Global | Dividend | 18.7355 | 11.5140 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.85 | - | Ratish Varier |
Sundaram - Global Brand Fund Reg (D) Payout | Equity: Global | Dividend | 18.7355 | 11.5140 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.85 | - | Ratish Varier |
Sundaram - Global Brand Fund Reg (G) | Equity: Global | Growth | 18.7355 | 11.5140 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.85 | - | Ratish Varier |
Sundaram - Hybrid Fund Series L 5Years Reg (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
Sundaram - Hybrid Fund Series L 5Years Reg (HY) (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
Sundaram - Hybrid Fund Series L 5Years Reg (Y) (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
Sundaram - Hybrid Fund Series U 1278D (G) Direct | Hybrid: Conservative | Growth | - | 7.0300 | | 0.00 | - | Rahul Baijal |
Sundaram - Hybrid Fund Series U 1278D (HY) (D) Direct | Hybrid: Conservative | Dividend | - | 7.0300 | | 0.00 | - | Rahul Baijal |
Sundaram - Hybrid Fund Series U 1278D Reg (G) | Hybrid: Conservative | Growth | - | 7.0300 | | 0.00 | - | Rahul Baijal |
Sundaram - Hybrid Fund Series U 1278D Reg (HY) (D) | Hybrid: Conservative | Dividend | - | 7.0300 | | 0.00 | - | Rahul Baijal |
Sundaram - Hybrid Fund Series U 1278D Reg (Y) (D) | Hybrid: Conservative | Dividend | - | 7.0300 | | 0.00 | - | Rahul Baijal |
Sundaram - Infrastucture Advantage Fund (D) Direct | Equity: Sectoral | Dividend | 6.1932 | 16.1310 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.19 | - | Dwijendra Srivastava |
Sundaram - Infrastucture Advantage Fund (G) Direct | Equity: Sectoral | Growth | 6.1932 | 16.1310 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.19 | - | Dwijendra Srivastava |
Sundaram - Infrastucture Advantage Fund Reg (D) | Equity: Sectoral | Dividend | 5.7341 | 16.1310 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.61 | - | Dwijendra Srivastava |
Sundaram - Infrastucture Advantage Fund Reg (G) | Equity: Sectoral | Growth | 5.7341 | 16.1310 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.61 | - | Dwijendra Srivastava |
Sundaram - Large and Mid Cap Fund (D) | Equity: Large & Mid Cap | Dividend | 5.9077 | 11.4760 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.28 | - | S Krishnakumar |
Sundaram - Large and Mid Cap Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 7.3754 | 11.4760 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | S Krishnakumar |
Sundaram - Large and Mid Cap Fund (D) Payout Direct | Equity: Large & Mid Cap | Dividend | 7.3754 | 11.4760 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | S Krishnakumar |
Sundaram - Large and Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 5.9077 | 11.4760 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.28 | - | S Krishnakumar |
Sundaram - Large and Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 7.3754 | 11.4760 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | S Krishnakumar |
Sundaram - Long Term Micro Cap Tax Adv Fund Sr III - Reg (D) | Equity: ELSS | Dividend | 9.9746 | 18.1450 | | 0.00 | - | Ratish Varier |
Sundaram - Long Term Micro Cap Tax Adv Fund Sr III - Reg (G) | Equity: ELSS | Growth | 9.9746 | 18.1450 | | 0.00 | - | Ratish Varier |
Sundaram - Long Term Micro Cap Tax Adv Fund Sr III-(D) Direct | Equity: ELSS | Dividend | 10.1595 | 18.1450 | | 0.00 | - | Ratish Varier |
Sundaram - Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct | Equity: ELSS | Growth | 10.1595 | 18.1450 | | 0.00 | - | Ratish Varier |
Sundaram - Long Term Micro Cap Tax Adv Fund Sr IV - (D) Direct | Equity: ELSS | Dividend | 10.342 | 17.2330 | | 0.00 | - | Ratish Varier |
Sundaram - Long Term Micro Cap Tax Adv Fund Sr IV - (G) Direct | Equity: ELSS | Growth | 10.342 | 17.2330 | | 0.00 | - | Ratish Varier |
Sundaram - Long Term Micro Cap Tax Adv Fund Sr IV - Reg (D) | Equity: ELSS | Dividend | 10.2301 | 17.2140 | | 0.00 | - | Ratish Varier |
Sundaram - Long Term Micro Cap Tax Adv Fund Sr IV - Reg (G) | Equity: ELSS | Growth | 10.2301 | 17.2140 | | 0.00 | - | Ratish Varier |
Sundaram - Long Term Micro Cap Tax Adv Fund Sr V - (D) Direct | Equity: ELSS | Dividend | 10.4039 | 14.9530 | | 0.00 | - | Ratish Varier |
Sundaram - Long Term Micro Cap Tax Adv Fund Sr V - (G) Direct | Equity: ELSS | Growth | 10.4039 | 14.9530 | | 0.00 | - | Ratish Varier |
Sundaram - Long Term Micro Cap Tax Adv Fund Sr V - Reg (D) | Equity: ELSS | Dividend | 10.0466 | 14.9530 | | 0.00 | - | Ratish Varier |
Sundaram - Long Term Micro Cap Tax Adv Fund Sr V - Reg (G) | Equity: ELSS | Growth | 10.0466 | 14.9530 | | 0.00 | - | Ratish Varier |
Sundaram - Long Term Micro Cap Tax Adv Fund Sr VI - (D) Direct | Equity: ELSS | Dividend | 8.4937 | - | | 0.00 | - | Ratish Varier |
Sundaram - Long Term Micro Cap Tax Adv Fund Sr VI - (G) Direct | Equity: ELSS | Growth | 8.4937 | - | | 0.00 | - | Ratish Varier |
Sundaram - Long Term Micro Cap Tax Adv Fund Sr VI - Reg (D) | Equity: ELSS | Dividend | 8.188 | - | | 0.00 | - | Ratish Varier |
Sundaram - Long Term Micro Cap Tax Adv Fund Sr VI - Reg (G) | Equity: ELSS | Growth | 8.188 | - | | 0.00 | - | Ratish Varier |
Sundaram - Long Term Tax Advantage Fund Sr I (D) Direct | Equity: ELSS | Dividend | 14.2196 | 12.1220 | | 0.00 | - | S Bharath |
Sundaram - Long Term Tax Advantage Fund Sr I (G) Direct | Equity: ELSS | Growth | 14.2196 | 12.1220 | | 0.00 | - | S Bharath |
Sundaram - Long Term Tax Advantage Fund Sr I - Reg (D) | Equity: ELSS | Dividend | 14.089 | 12.1220 | | 0.00 | - | S Bharath |
Sundaram - Long Term Tax Advantage Fund Sr I - Reg (G) | Equity: ELSS | Growth | 14.089 | 12.1220 | | 0.00 | - | S Bharath |
Sundaram - Long Term Tax Advantage Fund Sr II (D) Direct | Equity: ELSS | Dividend | 14.4852 | 12.6350 | | 0.00 | - | S Bharath |
Sundaram - Long Term Tax Advantage Fund Sr II (G) Direct | Equity: ELSS | Growth | 14.4852 | 12.6350 | | 0.00 | - | S Bharath |
Sundaram - Long Term Tax Advantage Fund Sr II - Reg (D) | Equity: ELSS | Dividend | 14.2698 | 12.6350 | | 0.00 | - | S Bharath |
Sundaram - Long Term Tax Advantage Fund Sr II - Reg (G) | Equity: ELSS | Growth | 14.2698 | 12.6350 | | 0.00 | - | S Bharath |
Sundaram - Long Term Tax Advantage Fund Sr III - (D) Direct | Equity: ELSS | Dividend | 8.3135 | - | | 0.00 | - | Ratish Varier |
Sundaram - Long Term Tax Advantage Fund Sr III - (G) Direct | Equity: ELSS | Growth | 8.3135 | - | | 0.00 | - | Ratish Varier |
Sundaram - Long Term Tax Advantage Fund Sr III - Reg (D) | Equity: ELSS | Dividend | 8.0853 | - | | 0.00 | - | Ratish Varier |
Sundaram - Long Term Tax Advantage Fund Sr III - Reg (G) | Equity: ELSS | Growth | 8.0853 | - | | 0.00 | - | Ratish Varier |
Sundaram - Long Term Tax Advantage Fund Sr IV - (D) Direct | Equity: ELSS | Dividend | 9.8203 | - | | 0.00 | - | Ratish Varier |
Sundaram - Long Term Tax Advantage Fund Sr IV - (G) Direct | Equity: ELSS | Growth | 9.8203 | - | | 0.00 | - | Ratish Varier |
Sundaram - Long Term Tax Advantage Fund Sr IV - Reg (D) | Equity: ELSS | Dividend | 9.5009 | - | | 0.00 | - | Ratish Varier |
Sundaram - Long Term Tax Advantage Fund Sr IV - Reg (G) | Equity: ELSS | Growth | 9.5009 | - | | 0.00 | - | Ratish Varier |
Sundaram - Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 6.0777 | 1.7100 | 0 | 0.33 | - | Dwijendra Srivastava |
Sundaram - Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 5.577 | 1.7100 | 0 | 0.83 | - | Dwijendra Srivastava |
Sundaram - Medium Term Bond Fund - (G) Direct | Debt: Medium Duration | Growth | 6.2355 | 5.3770 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.33 | - | Dwijendra Srivastava |
Sundaram - Medium Term Bond Fund - (HY) (D) Direct | Debt: Medium Duration | Dividend | 6.2355 | 5.3770 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.33 | - | Dwijendra Srivastava |
Sundaram - Medium Term Bond Fund - Reg (G) | Debt: Medium Duration | Growth | 5.3086 | 12.9770 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.18 | - | Dwijendra Srivastava |
Sundaram - Medium Term Bond Fund - Reg (HY) (D) | Debt: Medium Duration | Dividend | 5.3086 | 12.9770 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.18 | - | Dwijendra Srivastava |
Sundaram - Mid Cap Fund (D) Direct | Equity: Mid Cap | Dividend | 8.7545 | 14.5730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.14 | - | S Krishnakumar |
Sundaram - Mid Cap Fund (D) Payout Direct | Equity: Mid Cap | Dividend | 8.7545 | 14.5730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.14 | - | S Krishnakumar |
Sundaram - Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 8.7545 | 14.5730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.14 | - | S Krishnakumar |
Sundaram - Mid Cap Fund Reg (D) | Equity: Mid Cap | Dividend | 7.8834 | 14.5730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.00 | - | S Krishnakumar |
Sundaram - Mid Cap Fund Reg (D) payout | Equity: Mid Cap | Dividend | 7.8834 | 14.5730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.00 | - | S Krishnakumar |
Sundaram - Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 7.8834 | 14.5730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.00 | - | S Krishnakumar |
Sundaram - MIP Moderate Plan Reg (HY) (D) Payout | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
Sundaram - Money Fund (G) Direct | Debt: Liquid | Growth | 4.0971 | 0.2660 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.17 | - | Dwijendra Srivastava |
Sundaram - Money Fund Reg (G) | Debt: Liquid | Growth | 4.0044 | 0.2660 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.26 | - | Dwijendra Srivastava |
Sundaram - Money Fund Unclaimed Div Less Than 3Yrs GR | Debt: Liquid | Dividend | - | - | - | - | - | - |
Sundaram - Money Fund Unclaimed Div More Than 3Yrs GR | Debt: Liquid | Dividend | - | - | - | - | - | - |
Sundaram - Money Fund Unclaimed Red Less Than 3Yrs GR | Debt: Liquid | Dividend | - | - | - | - | - | - |
Sundaram - Money Fund Unclaimed Red More Than 3Yrs GR | Debt: Liquid | Dividend | - | - | - | - | - | - |
Sundaram - Money Market Fund (D) | Debt: Money Market | Dividend | 4.9902 | 1.0450 | 0 | 0.29 | - | Sandeep Agarwal |
Sundaram - Money Market Fund (D) Direct | Debt: Money Market | Dividend | 5.0498 | 1.0450 | 0 | 0.20 | - | Sandeep Agarwal |
Sundaram - Money Market Fund (G) | Debt: Money Market | Growth | 4.9902 | 1.0450 | 0 | 0.29 | - | Sandeep Agarwal |
Sundaram - Money Market Fund (G) Direct | Debt: Money Market | Growth | 5.0498 | 1.0450 | 0 | 0.20 | - | Sandeep Agarwal |
Sundaram - Multi Cap Fund Sr 1 (D) Direct | Equity: Multi Cap | Dividend | 14.8796 | - | | 0.00 | - | S Bharath |
Sundaram - Multi Cap Fund Sr 1 (G) Direct | Equity: Multi Cap | Growth | 14.8796 | - | | 0.00 | - | S Bharath |
Sundaram - Multi Cap Fund Sr 1 Reg (D) | Equity: Multi Cap | Dividend | 14.2281 | - | | 0.00 | - | S Bharath |
Sundaram - Multi Cap Fund Sr 1 Reg (G) | Equity: Multi Cap | Growth | 14.2281 | - | | 0.00 | - | S Bharath |
Sundaram - Multi Cap Fund Sr 2 (D) Direct | Equity: Multi Cap | Dividend | 14.1895 | - | | 0.00 | - | S Bharath |
Sundaram - Multi Cap Fund Sr 2 (G) Direct | Equity: Multi Cap | Growth | 14.8354 | - | | 0.00 | - | S Bharath |
Sundaram - Multi Cap Fund Sr 2 Reg (D) | Equity: Multi Cap | Dividend | 14.1895 | - | | 0.00 | - | S Bharath |
Sundaram - Multi Cap Fund Sr 2 Reg (G) | Equity: Multi Cap | Growth | 14.1895 | - | | 0.00 | - | S Bharath |
Sundaram - Overnight Fund (G) | Debt: Overnight | Growth | 3.1964 | 0.0570 | 0 | 0.20 | - | Sandeep Agarwal |
Sundaram - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.3022 | 0.0570 | 0 | 0.10 | - | Sandeep Agarwal |
Sundaram - Rural and Consumption Fund (D) Direct | Equity: Thematic | Dividend | 8.8431 | 13.4520 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.44 | - | Rohit Seksaria |
Sundaram - Rural and Consumption Fund (G) Direct | Equity: Thematic | Growth | 8.8431 | 13.4520 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.44 | - | Rohit Seksaria |
Sundaram - Rural and Consumption Fund Reg (D) | Equity: Thematic | Dividend | 7.9531 | 13.4520 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.26 | - | Rohit Seksaria |
Sundaram - Rural and Consumption Fund Reg (D) Payout | Equity: Thematic | Dividend | 7.9531 | 13.4520 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.26 | - | Rohit Seksaria |
Sundaram - Rural and Consumption Fund Reg (G) | Equity: Thematic | Growth | 7.9531 | 13.4520 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.26 | - | Rohit Seksaria |
Sundaram - Select Focus (D) Direct | Equity: Focused | Dividend | 12.9768 | 11.7420 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.24 | - | Rahul Baijal |
Sundaram - Select Focus (D) Payout Direct | Equity: Focused | Dividend | 12.9768 | 11.7420 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.24 | - | Rahul Baijal |
Sundaram - Select Focus (G) Direct | Equity: Focused | Growth | 12.9768 | 11.7420 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.24 | - | Rahul Baijal |
Sundaram - Select Focus Reg (D) | Equity: Focused | Dividend | 11.9087 | 11.7420 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.26 | - | Rahul Baijal |
Sundaram - Select Focus Reg (D) Re | Equity: Focused | Dividend | 11.9087 | 11.7420 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.26 | - | Rahul Baijal |
Sundaram - Select Focus Reg (G) | Equity: Focused | Growth | 11.9087 | 11.7420 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.26 | - | Rahul Baijal |
Sundaram - Select Micro Cap Sr IX-1825 Days (D) Direct | Equity: Small Cap | Dividend | - | 17.9550 | | 0.00 | - | Ratish Varier |
Sundaram - Select Micro Cap Sr IX-1825 Days (G) Direct | Equity: Small Cap | Growth | - | 17.9550 | | 0.00 | - | Ratish Varier |
Sundaram - Select Micro Cap Sr IX-1825 Days Reg (D) | Equity: Small Cap | Dividend | - | 17.9550 | | 0.00 | - | Ratish Varier |
Sundaram - Select Micro Cap Sr IX-1825 Days Reg (G) | Equity: Small Cap | Growth | - | 17.9550 | | 0.00 | - | Ratish Varier |
Sundaram - Select Micro Cap Sr VIII-1825 Days (D) Direct | Equity: Small Cap | Dividend | - | 18.0310 | | 0.00 | - | Dwijendra Srivastava |
Sundaram - Select Micro Cap Sr VIII-1825 Days (G) Direct | Equity: Small Cap | Growth | - | 18.0310 | | 0.00 | - | Dwijendra Srivastava |
Sundaram - Select Micro Cap Sr VIII-1825 Days Reg (D) | Equity: Small Cap | Dividend | - | 18.0310 | | 0.00 | - | Dwijendra Srivastava |
Sundaram - Select Micro Cap Sr VIII-1825 Days Reg (G) | Equity: Small Cap | Growth | - | 18.0310 | | 0.00 | - | Dwijendra Srivastava |
Sundaram - Select Micro Cap Sr X-1825 Days (D) Direct | Equity: Small Cap | Dividend | - | 17.8980 | | 0.00 | - | Ratish Varier |
Sundaram - Select Micro Cap Sr X-1825 Days (G) Direct | Equity: Small Cap | Growth | - | 17.8980 | | 0.00 | - | Ratish Varier |
Sundaram - Select Micro Cap Sr X-1825 Days Reg (D) | Equity: Small Cap | Dividend | - | 17.8980 | | 0.00 | - | Ratish Varier |
Sundaram - Select Micro Cap Sr X-1825 Days Reg (G) | Equity: Small Cap | Growth | - | 17.8980 | | 0.00 | - | Ratish Varier |
Sundaram - Select Micro Cap Sr XI-1460 Days (D) Direct | Equity: Small Cap | Dividend | 5.0815 | 17.5750 | | 0.00 | - | S Krishnakumar |
Sundaram - Select Micro Cap Sr XI-1460 Days (G) Direct | Equity: Small Cap | Growth | 5.0815 | 17.5750 | | 0.00 | - | S Krishnakumar |
Sundaram - Select Micro Cap Sr XI-1460 Days Reg (D) | Equity: Small Cap | Dividend | 4.7237 | 17.5560 | | 0.00 | - | S Krishnakumar |
Sundaram - Select Micro Cap Sr XI-1460 Days Reg (G) | Equity: Small Cap | Growth | 4.7237 | 17.5560 | | 0.00 | - | S Krishnakumar |
Sundaram - Select Micro Cap Sr XII-1460 Days (D) Direct | Equity: Small Cap | Dividend | 15.4123 | 17.4800 | | 0.00 | - | S Krishnakumar |
Sundaram - Select Micro Cap Sr XII-1460 Days (G) Direct | Equity: Small Cap | Growth | 15.4123 | 17.4800 | | 0.00 | - | S Krishnakumar |
Sundaram - Select Micro Cap Sr XII-1460 Days Reg (D) | Equity: Small Cap | Dividend | 14.962 | 17.4800 | | 0.00 | - | S Krishnakumar |
Sundaram - Select Micro Cap Sr XII-1460 Days Reg (G) | Equity: Small Cap | Growth | 14.962 | 17.4800 | | 0.00 | - | S Krishnakumar |
Sundaram - Select Micro Cap Sr XIV-1825 Days (D) Direct | Equity: Small Cap | Dividend | 13.2117 | - | | 0.00 | - | S Krishnakumar |
Sundaram - Select Micro Cap Sr XIV-1825 Days (G) Direct | Equity: Small Cap | Growth | 13.2117 | - | | 0.00 | - | S Krishnakumar |
Sundaram - Select Micro Cap Sr XIV-1825 Days Reg (D) | Equity: Small Cap | Dividend | 12.5106 | - | | 0.00 | - | S Krishnakumar |
Sundaram - Select Micro Cap Sr XIV-1825 Days Reg (G) | Equity: Small Cap | Growth | 12.5106 | - | | 0.00 | - | S Krishnakumar |
Sundaram - Select Micro Cap Sr XV-1825 Days (D) Direct | Equity: Small Cap | Dividend | 11.6755 | - | | 0.00 | - | Ratish Varier |
Sundaram - Select Micro Cap Sr XV-1825 Days (G) Direct | Equity: Small Cap | Growth | 11.6755 | - | | 0.00 | - | Ratish Varier |
Sundaram - Select Micro Cap Sr XV-1825 Days Reg (D) | Equity: Small Cap | Dividend | 11.6755 | - | | 0.00 | - | Ratish Varier |
Sundaram - Select Micro Cap Sr XV-1825 Days Reg (G) | Equity: Small Cap | Growth | 11.6755 | - | | 0.00 | - | Ratish Varier |
Sundaram - Select Micro Cap Sr XVI-1825 Days (D) Direct | Equity: Small Cap | Dividend | 14.7396 | - | | 0.00 | - | Ratish Varier |
Sundaram - Select Micro Cap Sr XVI-1825 Days (G) Direct | Equity: Small Cap | Growth | 14.7396 | - | | 0.00 | - | Ratish Varier |
Sundaram - Select Micro Cap Sr XVI-1825 Days Reg (D) | Equity: Small Cap | Dividend | 14.0647 | - | | 0.00 | - | Ratish Varier |
Sundaram - Select Micro Cap Sr XVI-1825 Days Reg (G) | Equity: Small Cap | Growth | 14.0647 | - | | 0.00 | - | Ratish Varier |
Sundaram - Select Micro Cap Sr XVII-1825 Days (D) Direct | Equity: Small Cap | Dividend | 14.2759 | - | | 0.00 | - | Ratish Varier |
Sundaram - Select Micro Cap Sr XVII-1825 Days (G) Direct | Equity: Small Cap | Growth | 14.2759 | - | | 0.00 | - | Ratish Varier |
Sundaram - Select Micro Cap Sr XVII-1825 Days Reg (D) | Equity: Small Cap | Dividend | 13.6576 | - | | 0.00 | - | Ratish Varier |
Sundaram - Select Micro Cap Sr XVII-1825 Days Reg (G) | Equity: Small Cap | Growth | 13.6576 | - | | 0.00 | - | Ratish Varier |
Sundaram - Select Small Cap Sr V 1460 Days (D) Direct | Equity: Small Cap | Dividend | 7.187 | - | | 0.00 | - | S Krishnakumar |
Sundaram - Select Small Cap Sr V 1460 Days (G) Direct | Equity: Small Cap | Growth | 7.187 | - | | 0.00 | - | S Krishnakumar |
Sundaram - Select Small Cap Sr V 1460 Days Reg (D) | Equity: Small Cap | Dividend | 6.3387 | - | | 0.00 | - | S Krishnakumar |
Sundaram - Select Small Cap Sr V 1460 Days Reg (G) | Equity: Small Cap | Growth | 6.3387 | - | | 0.00 | - | S Krishnakumar |
Sundaram - Select Small Cap Sr VI 1460 Days (D) Direct | Equity: Small Cap | Dividend | 7.2439 | - | | 0.00 | - | S Krishnakumar |
Sundaram - Select Small Cap Sr VI 1460 Days (G) Direct | Equity: Small Cap | Growth | 7.2439 | - | | 0.00 | - | S Krishnakumar |
Sundaram - Select Small Cap Sr VI 1460 Days Reg (D) | Equity: Small Cap | Dividend | 6.6738 | - | | 0.00 | - | S Krishnakumar |
Sundaram - Select Small Cap Sr VI 1460 Days Reg (G) | Equity: Small Cap | Growth | 6.6738 | - | | 0.00 | - | S Krishnakumar |
Sundaram - Services Fund (D) | Equity: Thematic | Dividend | 12.6598 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.33 | - | Rahul Baijal |
Sundaram - Services Fund (D) Direct | Equity: Thematic | Dividend | 13.8864 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.20 | - | Rahul Baijal |
Sundaram - Services Fund (G) | Equity: Thematic | Growth | 12.6598 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.33 | - | Rahul Baijal |
Sundaram - Services Fund (G) Direct | Equity: Thematic | Growth | 13.8864 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.20 | - | Rahul Baijal |
Sundaram - Short Term Credit Risk Fund (D) Direct | Debt: Credit Risk | Dividend | 5.1439 | 1.3680 | 0 | 0.69 | - | Sandeep Agarwal |
Sundaram - Short Term Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 5.1439 | 1.3680 | 0 | 0.69 | - | Sandeep Agarwal |
Sundaram - Short Term Credit Risk Fund Reg (D) | Debt: Credit Risk | Dividend | 4.7576 | 1.3680 | 0 | 1.43 | - | Sandeep Agarwal |
Sundaram - Short Term Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 4.7576 | 1.3680 | 0 | 1.43 | - | Sandeep Agarwal |
Sundaram - Short Term Debt Fund (G) Direct | Debt: Short Duration | Growth | 9.0874 | 4.1230 | 0 | 0.28 | - | Dwijendra Srivastava |
Sundaram - Short Term Debt Fund (HY) (D) Direct | Debt: Short Duration | Dividend | 9.0874 | 4.1230 | 0 | 0.28 | - | Dwijendra Srivastava |
Sundaram - Short Term Debt Fund Reg (G) | Debt: Short Duration | Growth | 8.3297 | 4.1230 | 0 | 1.01 | - | Dwijendra Srivastava |
Sundaram - Short Term Debt Fund Reg (HY) (D) | Debt: Short Duration | Dividend | 8.3297 | 4.1230 | 0 | 1.01 | - | Dwijendra Srivastava |
Sundaram - Small Cap Fund (D) Direct | Equity: Small Cap | Dividend | 15.7501 | 17.4610 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.29 | - | Ratish Varier |
Sundaram - Small Cap Fund (D) Payout Direct | Equity: Small Cap | Dividend | 15.7501 | 17.4610 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.29 | - | Ratish Varier |
Sundaram - Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 15.7501 | 17.4610 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.29 | - | Ratish Varier |
Sundaram - Small Cap Fund Reg (D) | Equity: Small Cap | Dividend | 14.6311 | 17.4610 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.38 | - | Ratish Varier |
Sundaram - Small Cap Fund Reg (D) Payout | Equity: Small Cap | Dividend | 14.6311 | 17.4610 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.38 | - | Ratish Varier |
Sundaram - Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 14.6311 | 17.4610 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.38 | - | Ratish Varier |
Sundaram - Smart NIFTY 100 Equal Weight Fund Reg (D) | Equity: Index | Dividend | 15.235 | 13.2430 | 0 | 0.93 | - | Rohit Seksaria |
Sundaram - Smart NIFTY 100 Equal Weight Fund Reg (G) | Equity: Index | Growth | 15.235 | 13.2430 | 0 | 0.93 | - | Rohit Seksaria |
Sundaram - Smart NIFTY 100 Equal Weight-Direct (D) | Equity: Large Cap | Dividend | 15.7848 | 13.2430 | 0 | 0.41 | - | Rohit Seksaria |
Sundaram - Smart NIFTY 100 Equal Weight-Direct (G) | Equity: Large Cap | Growth | 15.7848 | 13.2430 | 0 | 0.41 | - | Rohit Seksaria |
Sundaram - Top 100 Series I (3 years) Reg (D) Payout | Equity: Large Cap | Dividend | - | 7.6380 | - | - | - | - |
Sundaram - Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 5.3685 | 1.2350 | 0 | 0.21 | - | Sandeep Agarwal |
Sundaram - Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 4.2209 | 1.2350 | 0 | 1.41 | - | Sandeep Agarwal |
Sundaram - Value Fund Series 10 (D) Direct | Equity: Value | Dividend | 35.0609 | - | | 0.00 | - | S Bharath |
Sundaram - Value Fund Series 10 (G) Direct | Equity: Value | Growth | 35.0609 | - | | 0.00 | - | S Bharath |
Sundaram - Value Fund Series 10 Reg (D) | Equity: Value | Dividend | 34.2338 | - | | 0.00 | - | S Bharath |
Sundaram - Value Fund Series 10 Reg (G) | Equity: Value | Growth | 34.2338 | - | | 0.00 | - | S Bharath |
Sundaram - Value Fund Series 3 (D) Direct | Equity: Value | Dividend | 15.7391 | 12.9390 | | 0.00 | - | S Bharath |
Sundaram - Value Fund Series 3 (G) Direct | Equity: Value | Growth | 15.7391 | 12.9390 | | 0.00 | - | S Bharath |
Sundaram - Value Fund Series 3 Reg (D) | Equity: Value | Dividend | 15.6202 | 12.9390 | | 0.00 | - | S Bharath |
Sundaram - Value Fund Series 3 Reg (G) | Equity: Value | Growth | 15.6202 | 12.9390 | | 0.00 | - | S Bharath |
Sundaram - Value Fund Series 7 (D) Direct | Equity: Value | Dividend | 8.596 | 19.6270 | | 0.00 | - | S Bharath |
Sundaram - Value Fund Series 7 (G) Direct | Equity: Value | Growth | 8.596 | 19.6270 | | 0.00 | - | S Bharath |
Sundaram - Value Fund Series 7 Reg (D) | Equity: Value | Dividend | 8.0222 | 19.6270 | | 0.00 | - | S Bharath |
Sundaram - Value Fund Series 7 Reg (G) | Equity: Value | Growth | 8.0222 | 19.6270 | | 0.00 | - | S Bharath |
Sundaram - Value Fund Series 8 (D) Direct | Equity: Value | Dividend | 10.7543 | - | | 0.00 | - | S Bharath |
Sundaram - Value Fund Series 8 (G) Direct | Equity: Value | Growth | 10.7543 | - | | 0.00 | - | S Bharath |
Sundaram - Value Fund Series 8 Reg (D) | Equity: Value | Dividend | 10.3911 | - | | 0.00 | - | S Bharath |
Sundaram - Value Fund Series 8 Reg (G) | Equity: Value | Growth | 10.3911 | - | | 0.00 | - | S Bharath |
Sundaram - Value Fund Series 9 (D) Direct | Equity: Value | Dividend | 35.2691 | - | | 0.00 | - | S Bharath |
Sundaram - Value Fund Series 9 (G) Direct | Equity: Value | Growth | 35.2691 | - | | 0.00 | - | S Bharath |
Sundaram - Value Fund Series 9 Reg (D) | Equity: Value | Dividend | 35.2691 | - | | 0.00 | - | S Bharath |
Sundaram - Value Fund Series 9 Reg (G) | Equity: Value | Growth | 35.2691 | - | | 0.00 | - | S Bharath |