PNB Redeemed Schemes Unclaimed Account Rising Income Plus Scheme 94 (G) | Debt: Ultra Short Duration | Growth | - | - | - | - | - | - |
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (G) Direct | Hybrid: Aggressive | Growth | 1.2699 | 12.9200 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.64 | - | Ravi Gopalakrishnan |
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (M) IDCW Direct | Hybrid: Aggressive | Dividend | 1.2699 | 12.9200 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.64 | - | Ravi Gopalakrishnan |
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (M) IDCW Sweep Direct | Hybrid: Aggressive | Dividend | 1.2699 | 12.9200 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.64 | - | Ravi Gopalakrishnan |
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (G) | Hybrid: Aggressive | Growth | 0.0082 | 12.9200 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.01 | - | Ravi Gopalakrishnan |
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (M) IDCW | Hybrid: Aggressive | Dividend | 0.0082 | 12.9200 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.01 | - | Ravi Gopalakrishnan |
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (M) IDCW Sweep | Hybrid: Aggressive | Dividend | 0.0082 | 12.9200 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.01 | - | Ravi Gopalakrishnan |
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) (G) Direct | Hybrid: Arbitrage | Growth | 5.3657 | - | | 0.29 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) IDCW Direct | Hybrid: Arbitrage | Dividend | 5.3657 | - | | 0.29 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) IDCW Sweep Direct | Hybrid: Arbitrage | Dividend | 5.3657 | - | | 0.29 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) IDCWR Direct | Hybrid: Arbitrage | Dividend | 5.3657 | - | | 0.29 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) Reg (G) | Hybrid: Arbitrage | Growth | 4.835 | - | | 0.56 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) Reg IDCW | Hybrid: Arbitrage | Dividend | 4.835 | - | | 0.56 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) REG IDCW Sweep | Hybrid: Arbitrage | Dividend | 4.835 | - | | 0.56 | - | Ashish Aggarwal |
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) (G) Direct | Hybrid: Balanced Advantage | Growth | 3.8434 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.59 | - | Ravi Gopalakrishnan |
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 3.8434 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.59 | - | Ravi Gopalakrishnan |
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) (M) IDCW Sweep Direct | Hybrid: Balanced Advantage | Dividend | 3.8434 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.59 | - | Ravi Gopalakrishnan |
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) Reg (G) | Hybrid: Balanced Advantage | Growth | 2.2456 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Ravi Gopalakrishnan |
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) Reg (M) IDCW | Hybrid: Balanced Advantage | Dividend | 2.2456 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Ravi Gopalakrishnan |
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) Reg (M) IDCW Sweep | Hybrid: Balanced Advantage | Dividend | 2.2456 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Ravi Gopalakrishnan |
Sundaram Banking & PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 3.7111 | 1.5010 | 0 | 0.22 | - | Dwijendra Srivastava |
Sundaram Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 3.7111 | 1.5010 | 0 | 0.22 | - | Dwijendra Srivastava |
Sundaram Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 3.7111 | 1.5010 | 0 | 0.22 | - | Dwijendra Srivastava |
Sundaram Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 3.5819 | 1.4820 | 0 | 0.40 | - | Dwijendra Srivastava |
Sundaram Banking & PSU Debt Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 3.5819 | 1.4820 | 0 | 0.40 | - | Dwijendra Srivastava |
Sundaram Banking & PSU Debt Fund Reg (W) IDCW | Debt: Banking and PSU | Dividend | 3.5819 | 1.4820 | 0 | 0.40 | - | Dwijendra Srivastava |
Sundaram Consumption Fund (G) Direct | Equity: Thematic | Growth | 6.9138 | 13.4520 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.45 | - | Ashish Aggarwal |
Sundaram Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 6.9138 | 13.4520 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.45 | - | Ashish Aggarwal |
Sundaram Consumption Fund Reg (G) | Equity: Thematic | Growth | 5.947 | 13.4520 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.28 | - | Ashish Aggarwal |
Sundaram Consumption Fund Reg IDCW | Equity: Thematic | Dividend | 5.947 | 13.4520 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.28 | - | Ashish Aggarwal |
Sundaram Consumption Fund Reg IDCW Payout | Equity: Thematic | Dividend | 5.947 | 13.4520 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.28 | - | Ashish Aggarwal |
Sundaram Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 4.559 | 0.8360 | | 0.28 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 4.559 | 0.8360 | | 0.28 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 4.559 | 0.8360 | | 0.28 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 4.3198 | 0.8360 | 0 | 0.54 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 4.3198 | 0.8360 | 0 | 0.54 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 4.3198 | 0.8360 | 0 | 0.54 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 4.3198 | 0.8360 | 0 | 0.54 | - | 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 Debt Oriented Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 4.2179 | 4.3510 | 0 | 1.20 | - | Ashish Aggarwal |
Sundaram Debt Oriented Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 4.2179 | 4.3510 | 0 | 1.20 | - | Ashish Aggarwal |
Sundaram Debt Oriented Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 4.2179 | 4.3510 | 0 | 1.20 | - | Ashish Aggarwal |
Sundaram Debt Oriented Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 3.2789 | 4.3510 | 0 | 2.16 | - | Ashish Aggarwal |
Sundaram Debt Oriented Hybrid Fund Reg (HY) IDCW | Hybrid: Conservative | Dividend | 3.2789 | 4.3510 | 0 | 2.16 | - | Ashish Aggarwal |
Sundaram Debt Oriented Hybrid Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 3.2789 | 4.3510 | 0 | 2.16 | - | Ashish Aggarwal |
Sundaram Debt Oriented Hybrid Fund Reg (Q) IDCW | Hybrid: Conservative | Dividend | 3.2789 | 4.3510 | 0 | 2.16 | - | Ashish Aggarwal |
Sundaram Debt Oriented Hybrid Fund Reg (Q) IDCW Payout | Hybrid: Conservative | Dividend | 3.2789 | 4.3510 | 0 | 2.16 | - | Ashish Aggarwal |
Sundaram Diversified Equity (G) | Equity: ELSS | Growth | 1.0762 | 13.3570 | 0 | 2.16 | - | Rohit Seksaria |
Sundaram Diversified Equity (G) Direct | Equity: ELSS | Growth | 1.6978 | 13.3570 | 0 | 1.65 | - | Rohit Seksaria |
Sundaram Diversified Equity IDCW | Equity: ELSS | Dividend | 1.0762 | 13.3570 | 0 | 2.16 | - | Rohit Seksaria |
Sundaram Diversified Equity IDCW Direct | Equity: ELSS | Dividend | 1.6978 | 13.3570 | 0 | 1.65 | - | Rohit Seksaria |
Sundaram Diversified Equity IDCW Payout | Equity: ELSS | Dividend | 1.0762 | 13.3570 | 0 | 2.16 | - | Rohit Seksaria |
Sundaram Diversified Equity IDCW Payout Direct | Equity: ELSS | Dividend | 1.6978 | 13.3570 | 0 | 1.65 | - | Rohit Seksaria |
SUNDARAM DIVIDEND YIELD FUND (G) Direct | Equity: Dividend Yield | Growth | 2.5754 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 1.02 | - | Ashish Aggarwal |
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Direct | Equity: Dividend Yield | Dividend | 2.5754 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 1.02 | - | Ashish Aggarwal |
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Sweep Direct | Equity: Dividend Yield | Dividend | 2.5754 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 1.02 | - | Ashish Aggarwal |
SUNDARAM DIVIDEND YIELD FUND REG (G) | Equity: Dividend Yield | Growth | 1.5022 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.58 | - | Ashish Aggarwal |
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW | Equity: Dividend Yield | Dividend | 1.5022 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.58 | - | Ashish Aggarwal |
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW Sweep | Equity: Dividend Yield | Dividend | 1.5022 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.58 | - | Ashish Aggarwal |
Sundaram Emerging Small Cap Sr 1 (G) Direct | Equity: Small Cap | Growth | 8.3899 | - | 0 | 0.94 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 1 IDCW Direct | Equity: Small Cap | Dividend | 8.3899 | - | 0 | 0.94 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 1 Reg (G) | Equity: Small Cap | Growth | 7.9387 | - | 0 | 0.94 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 1 Reg IDCW | Equity: Small Cap | Dividend | 7.9387 | - | 0 | 0.94 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 2 (G) Direct | Equity: Small Cap | Growth | 8.5569 | - | 0 | 0.31 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 2 IDCW Direct | Equity: Small Cap | Dividend | 7.7196 | - | 0 | 0.31 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 2 Reg (G) | Equity: Small Cap | Growth | 7.7196 | - | 0 | 0.31 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 2 Reg IDCW | Equity: Small Cap | Dividend | 7.7196 | - | 0 | 0.31 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 3 (G) Direct | Equity: Small Cap | Growth | 7.3611 | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 3 IDCW Direct | Equity: Small Cap | Dividend | 7.3611 | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 3 Reg (G) | Equity: Small Cap | Growth | 6.7195 | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 3 Reg IDCW | Equity: Small Cap | Dividend | 6.7195 | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 4 (G) Direct | Equity: Small Cap | Growth | 4.8994 | - | 0 | 1.50 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 4 IDCW Direct | Equity: Small Cap | Dividend | 4.8994 | - | 0 | 1.50 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 4 Reg (G) | Equity: Small Cap | Growth | 4.2722 | - | 0 | 1.50 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 4 Reg IDCW | Equity: Small Cap | Dividend | 4.2722 | - | 0 | 1.50 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 5 (G) Direct | Equity: Small Cap | Growth | 6.3067 | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 5 IDCW Direct | Equity: Small Cap | Dividend | 6.3067 | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 5 Reg (G) | Equity: Small Cap | Growth | 5.7156 | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 5 Reg IDCW | Equity: Small Cap | Dividend | 5.7156 | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 6 (G) Direct | Equity: Small Cap | Growth | 6.6231 | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 6 IDCW Direct | Equity: Small Cap | Dividend | 6.6231 | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 6 Reg (G) | Equity: Small Cap | Growth | 6.0321 | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 6 Reg IDCW | Equity: Small Cap | Dividend | 6.0321 | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 7 (G) Direct | Equity: Small Cap | Growth | 6.974 | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 7 IDCW Direct | Equity: Small Cap | Dividend | 6.974 | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 7 Reg (G) | Equity: Small Cap | Growth | 6.5316 | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 7 Reg IDCW | Equity: Small Cap | Dividend | 6.5316 | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (G) Direct | Hybrid: Equity Savings | Growth | 3.7734 | - | 0 | 0.54 | - | Rohit Seksaria |
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.7734 | - | 0 | 0.54 | - | Rohit Seksaria |
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (Q) IDCW Sweep Direct | Hybrid: Equity Savings | Dividend | 3.7734 | - | 0 | 0.54 | - | Rohit Seksaria |
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) IDCW (HY) Direct | Hybrid: Equity Savings | Dividend | 3.7734 | - | 0 | 0.54 | - | Rohit Seksaria |
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.7734 | - | 0 | 0.54 | - | Rohit Seksaria |
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (G) | Hybrid: Equity Savings | Growth | 1.9785 | - | 0 | 2.34 | - | Rohit Seksaria |
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (HY) IDCW | Hybrid: Equity Savings | Dividend | 1.9785 | - | 0 | 2.34 | - | Rohit Seksaria |
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 1.9785 | - | 0 | 2.34 | - | Rohit Seksaria |
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (Q) IDCW Sweep | Hybrid: Equity Savings | Dividend | 1.9785 | - | 0 | 2.34 | - | Rohit Seksaria |
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg IDCW | Hybrid: Equity Savings | Dividend | 1.9785 | - | 0 | 2.34 | - | Rohit Seksaria |
Sundaram Financial Services Opp (G) Direct | Equity: Sectoral | Growth | 11.7583 | 14.3260 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.50 | - | Ashish Aggarwal |
Sundaram Financial Services Opp IDCW Direct | Equity: Sectoral | Dividend | 11.7583 | 14.3260 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.50 | - | Ashish Aggarwal |
Sundaram Financial Services Opp IDCW Payout Direct | Equity: Sectoral | Dividend | 11.7583 | 14.3260 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.50 | - | Ashish Aggarwal |
Sundaram Financial Services Opp Inst (G) | Equity: Sectoral | Growth | 9.9983 | 31.9390 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.42 | - | Ashish Aggarwal |
Sundaram Financial Services Opp Inst IDCW | Equity: Sectoral | Dividend | 9.9983 | 31.9390 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.42 | - | Ashish Aggarwal |
Sundaram Financial Services Opp Inst IDCW Payout | Equity: Sectoral | Dividend | 9.9983 | 31.9390 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.42 | - | Ashish Aggarwal |
Sundaram Financial Services Opp Reg (G) | Equity: Sectoral | Growth | 9.9983 | 31.9390 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.42 | - | Ashish Aggarwal |
Sundaram Financial Services Opp Reg IDCW | Equity: Sectoral | Dividend | 9.9983 | 31.9390 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.42 | - | Ashish Aggarwal |
Sundaram Financial Services Opp Reg IDCW Payout | Equity: Sectoral | Dividend | 9.9983 | 31.9390 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.42 | - | Ashish Aggarwal |
Sundaram Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 0 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.21 | - | Ravi Gopalakrishnan |
Sundaram Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 0 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.21 | - | Ravi Gopalakrishnan |
Sundaram Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 0 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.07 | - | Ravi Gopalakrishnan |
Sundaram Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 0 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.07 | - | Ravi Gopalakrishnan |
Sundaram Focused Fund (G) Direct | Equity: Focused | Growth | -3.185 | - | 0.25% for redemption within 7 days | 1.19 | - | Ravi Gopalakrishnan |
Sundaram Focused Fund (HY) IDCW Direct | Equity: Focused | Dividend | -3.185 | - | 0.25% for redemption within 7 days | 1.19 | - | Ravi Gopalakrishnan |
Sundaram Focused Fund (HY) IDCW Sweep Direct | Equity: Focused | Dividend | -3.185 | - | 0.25% for redemption within 7 days | 1.19 | - | Ravi Gopalakrishnan |
Sundaram Focused Fund Reg (G) | Equity: Focused | Growth | -4.2461 | - | 0.25% for redemption within 7 days | 2.47 | - | Ravi Gopalakrishnan |
Sundaram Focused Fund Reg (HY) IDCW | Equity: Focused | Dividend | -4.2461 | - | 0.25% for redemption within 7 days | 2.47 | - | Ravi Gopalakrishnan |
Sundaram Focused Fund Reg (HY) IDCW Sweep | Equity: Focused | Dividend | -4.2461 | - | 0.25% for redemption within 7 days | 2.47 | - | Ravi Gopalakrishnan |
Sundaram Global Brand Fund (G) Direct | Equity: Global | Growth | 1.5876 | 11.4760 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.42 | - | Ashish Aggarwal |
Sundaram Global Brand Fund IDCW Direct | Equity: Global | Dividend | 1.5876 | 11.4760 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.42 | - | Ashish Aggarwal |
Sundaram Global Brand Fund Reg (G) | Equity: Global | Growth | 0.4718 | 11.5140 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.31 | - | Ashish Aggarwal |
Sundaram Global Brand Fund Reg IDCW | Equity: Global | Dividend | 0.4718 | 11.5140 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.31 | - | Ashish Aggarwal |
Sundaram Global Brand Fund Reg IDCW Payout | Equity: Global | Dividend | 0.4718 | 11.5140 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.31 | - | Ashish Aggarwal |
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 | 5.5407 | 16.1310 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.84 | - | Ashish Aggarwal |
Sundaram Infrastucture Advantage Fund IDCW Direct | Equity: Sectoral | Dividend | 5.5407 | 16.1310 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.84 | - | Ashish Aggarwal |
Sundaram Infrastucture Advantage Fund Reg (G) | Equity: Sectoral | Growth | 4.9386 | 16.1310 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.52 | - | Ashish Aggarwal |
Sundaram Infrastucture Advantage Fund Reg IDCW | Equity: Sectoral | Dividend | 4.9386 | 16.1310 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.52 | - | Ashish Aggarwal |
Sundaram Large and Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | -3.4329 | 11.4760 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.88 | - | Ashish Aggarwal |
Sundaram Large and Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | -2.2984 | 11.4760 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.71 | - | Ashish Aggarwal |
Sundaram Large and Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | -3.4329 | 11.4760 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.88 | - | Ashish Aggarwal |
Sundaram Large and Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | -2.2984 | 11.4760 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.71 | - | Ashish Aggarwal |
Sundaram Large and Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | -2.2984 | 11.4760 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.71 | - | Ashish Aggarwal |
Sundaram Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 1.049 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.56 | - | Ravi Gopalakrishnan |
Sundaram Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 1.049 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.56 | - | Ravi Gopalakrishnan |
Sundaram Large Cap Fund Reg (G) | Equity: Large Cap | Growth | -0.3311 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.94 | - | Ravi Gopalakrishnan |
Sundaram Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | -0.3311 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.94 | - | Ravi Gopalakrishnan |
SUNDARAM LIQUID FUND (FORMERLY PRINCIPAL CASH MANAGEMENT FUND)UNCLAIMED Dividend Less Than 3Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
Sundaram Liquid Fund (Formerly Principal Cash Management) (B) Units Direct | Debt: Liquid | Growth | 5.7897 | 0.1140 | 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 Liquid Fund (Formerly Principal Cash Management) (G) Direct | Debt: Liquid | Growth | 5.7897 | 0.1140 | 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 Liquid Fund (Formerly Principal Cash Management) (M) IDCW Direct | Debt: Liquid | Dividend | 5.7897 | 0.1140 | 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 Liquid Fund (Formerly Principal Cash Management) (M) IDCW Sweep Direct | Debt: Liquid | Dividend | 5.7897 | 0.1140 | 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 Liquid Fund (Formerly Principal Cash Management) Reg (D) IDCW | Debt: Liquid | Dividend | 5.6623 | 0.1140 | 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. | 0.28 | - | Dwijendra Srivastava |
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (G) | Debt: Liquid | Growth | 5.6623 | 0.1140 | 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. | 0.28 | - | Dwijendra Srivastava |
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (M) IDCW | Debt: Liquid | Dividend | 5.6623 | 0.1140 | 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. | 0.28 | - | Dwijendra Srivastava |
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (M) IDCW Sweep | Debt: Liquid | Dividend | 5.6623 | 0.1140 | 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. | 0.28 | - | Dwijendra Srivastava |
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg Bonus Units | Debt: Liquid | Growth | 5.6623 | 0.1140 | 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. | 0.28 | - | Dwijendra Srivastava |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G) | Equity: ELSS | Growth | 3.5585 | 18.1450 | 0 | 0.08 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW | Equity: ELSS | Dividend | 3.5585 | 18.1450 | 0 | 0.08 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct | Equity: ELSS | Growth | 3.7279 | 18.1450 | 0 | 0.08 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct | Equity: ELSS | Dividend | 3.7279 | 18.1450 | 0 | 0.08 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct | Equity: ELSS | Growth | 3.5911 | 17.2330 | 0 | 1.18 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV IDCW Direct | Equity: ELSS | Dividend | 3.5911 | 17.2330 | 0 | 1.18 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G) | Equity: ELSS | Growth | 3.4832 | 17.2140 | 0 | 1.18 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW | Equity: ELSS | Dividend | 3.4832 | 17.2140 | 0 | 1.18 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct | Equity: ELSS | Growth | 0.8513 | 14.9530 | 0 | 1.83 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V IDCW Direct | Equity: ELSS | Dividend | 0.8513 | 14.9530 | 0 | 1.83 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G) | Equity: ELSS | Growth | 0.6121 | 14.9530 | 0 | 1.83 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg IDCW | Equity: ELSS | Dividend | 0.6121 | 14.9530 | 0 | 1.83 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct | Equity: ELSS | Growth | 3.1804 | - | 0 | 0.41 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI IDCW Direct | Equity: ELSS | Dividend | 3.1804 | - | 0 | 0.41 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G) | Equity: ELSS | Growth | 2.9184 | - | 0 | 0.41 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg IDCW | Equity: ELSS | Dividend | 2.9184 | - | 0 | 0.41 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr I (G) Direct | Equity: ELSS | Growth | 3.4636 | 12.1220 | 0 | 0.16 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr I IDCW Direct | Equity: ELSS | Dividend | 3.4636 | 12.1220 | 0 | 0.16 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr I Reg (G) | Equity: ELSS | Growth | 3.5548 | 12.1220 | 0 | 0.16 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr I Reg IDCW | Equity: ELSS | Dividend | 3.5548 | 12.1220 | 0 | 0.16 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct | Equity: ELSS | Growth | 3.0914 | 12.6350 | 0 | 0.10 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr II IDCW Direct | Equity: ELSS | Dividend | 3.0914 | 12.6350 | 0 | 0.10 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr II Reg (G) | Equity: ELSS | Growth | 2.8708 | 12.6350 | 0 | 0.10 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr II Reg IDCW | Equity: ELSS | Dividend | 2.8708 | 12.6350 | 0 | 0.10 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct | Equity: ELSS | Growth | 5.4379 | - | 0 | 0.62 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr III IDCW Direct | Equity: ELSS | Dividend | 5.4379 | - | 0 | 0.62 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr III Reg (G) | Equity: ELSS | Growth | 5.2902 | - | 0 | 0.62 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr III Reg IDCW | Equity: ELSS | Dividend | 5.2902 | - | 0 | 0.62 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct | Equity: ELSS | Growth | 5.2218 | - | 0 | 0.31 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr IV IDCW Direct | Equity: ELSS | Dividend | 5.2218 | - | 0 | 0.31 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G) | Equity: ELSS | Growth | 4.9863 | - | 0 | 0.31 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr IV Reg IDCW | Equity: ELSS | Dividend | 4.9863 | - | 0 | 0.31 | - | Sudhir Kedia |
Sundaram Low Duration Fund (Formerly Principal Low Duration) (F) IDCW Direct | Debt: Low Duration | Dividend | 5.7119 | 0.5890 | 0 | 0.33 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) (G) Direct | Debt: Low Duration | Growth | 5.7119 | 0.5890 | 0 | 0.33 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) (M) IDCW Direct | Debt: Low Duration | Dividend | 5.7119 | 0.5890 | 0 | 0.33 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) (M) IDCW Sweep Direct | Debt: Low Duration | Dividend | 5.7119 | 0.5890 | 0 | 0.33 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) (Q) IDCW Direct | Debt: Low Duration | Dividend | 5.7119 | 0.5890 | 0 | 0.33 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) (W) IDCW Direct | Debt: Low Duration | Dividend | 5.7119 | 0.5890 | 0 | 0.33 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (B) | Debt: Low Duration | Dividend | 4.9145 | 0.5700 | 0 | 1.28 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (F) IDCW | Debt: Low Duration | Dividend | 4.9145 | 0.5700 | 0 | 1.28 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (G) | Debt: Low Duration | Growth | 4.9145 | 0.5700 | 0 | 1.28 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (M) IDCW | Debt: Low Duration | Dividend | 4.9145 | 0.5700 | 0 | 1.28 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (M) IDCW Sweep | Debt: Low Duration | Dividend | 4.9145 | 0.5700 | 0 | 1.28 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (Q) IDCW | Debt: Low Duration | Dividend | 4.9145 | 0.5700 | 0 | 1.28 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (W) IDCW | Debt: Low Duration | Dividend | 4.9145 | 0.5700 | 0 | 1.28 | - | Dwijendra Srivastava |
Sundaram Medium Term Bond Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 2.7273 | 2.6980 | 1% for redemption within 365 days | 1.11 | - | Dwijendra Srivastava |
Sundaram Medium Term Bond Fund (G) Direct | Debt: Medium Duration | Growth | 2.7273 | 2.6980 | 1% for redemption within 365 days | 1.11 | - | Dwijendra Srivastava |
Sundaram Medium Term Bond Fund (HY) IDCW Direct | Debt: Medium Duration | Dividend | 2.7273 | 2.6980 | 1% for redemption within 365 days | 1.11 | - | Dwijendra Srivastava |
Sundaram Medium Term Bond Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 2.7273 | 2.6980 | 1% for redemption within 365 days | 1.11 | - | Dwijendra Srivastava |
Sundaram Medium Term Bond Fund (Q) IDCW Payout Direct | Debt: Medium Duration | Dividend | 2.7273 | 2.6980 | 1% for redemption within 365 days | 1.11 | - | Dwijendra Srivastava |
Sundaram Medium Term Bond Fund Reg (A) IDCW | Debt: Medium Duration | Dividend | 1.802 | 12.9770 | 1% for redemption within 365 days | 2.15 | - | Dwijendra Srivastava |
Sundaram Medium Term Bond Fund Reg (A) IDCW Payout | Debt: Medium Duration | Dividend | 1.802 | 12.9770 | 1% for redemption within 365 days | 2.15 | - | Dwijendra Srivastava |
Sundaram Medium Term Bond Fund Reg (G) | Debt: Medium Duration | Growth | 1.802 | 12.9770 | 1% for redemption within 365 days | 2.15 | - | Dwijendra Srivastava |
Sundaram Medium Term Bond Fund Reg (HY) IDCW | Debt: Medium Duration | Dividend | 1.802 | 12.9770 | 1% for redemption within 365 days | 2.15 | - | Dwijendra Srivastava |
Sundaram Medium Term Bond Fund Reg (Q) IDCW | Debt: Medium Duration | Dividend | 1.802 | 12.9770 | 1% for redemption within 365 days | 2.15 | - | Dwijendra Srivastava |
Sundaram Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 3.4449 | 14.5730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.04 | - | Ratish Varier |
Sundaram Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 3.4449 | 14.5730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.04 | - | Ratish Varier |
Sundaram Mid Cap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 3.4449 | 14.5730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.04 | - | Ratish Varier |
Sundaram Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 2.5103 | 14.5730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.86 | - | Ratish Varier |
Sundaram Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 2.5103 | 14.5730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.86 | - | Ratish Varier |
Sundaram Mid Cap Fund Reg IDCW payout | Equity: Mid Cap | Dividend | 2.5103 | 14.5730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.86 | - | Ratish Varier |
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 (D) IDCW | Debt: Money Market | Dividend | 5.4546 | 0.2850 | 0 | 0.30 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 5.5321 | 0.3040 | 0 | 0.21 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (F) IDCW | Debt: Money Market | Dividend | 5.4546 | 0.2850 | 0 | 0.30 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (F) IDCW Direct | Debt: Money Market | Dividend | 5.5321 | 0.3040 | 0 | 0.21 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (G) | Debt: Money Market | Growth | 5.4546 | 0.2850 | 0 | 0.30 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (G) Direct | Debt: Money Market | Growth | 5.5321 | 0.3040 | 0 | 0.21 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 5.4546 | 0.2850 | 0 | 0.30 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 5.5321 | 0.3040 | 0 | 0.21 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (Q) IDCW | Debt: Money Market | Dividend | 5.4546 | 0.2850 | 0 | 0.30 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (Q) IDCW Direct | Debt: Money Market | Dividend | 5.5321 | 0.3040 | 0 | 0.21 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 5.4546 | 0.2850 | 0 | 0.30 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 5.5321 | 0.3040 | 0 | 0.21 | - | Dwijendra Srivastava |
Sundaram Money Market Fund IDCW | Debt: Money Market | Dividend | 5.4546 | 0.2850 | 0 | 0.30 | - | Dwijendra Srivastava |
Sundaram Money Market Fund IDCW Direct | Debt: Money Market | Dividend | 5.5321 | 0.3040 | 0 | 0.21 | - | Dwijendra Srivastava |
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (G) Direct | Equity: Multi Cap | Dividend | -2.6297 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.97 | - | Sudhir Kedia |
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (HY) IDCW Direct | Equity: Multi Cap | Dividend | -2.6297 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.97 | - | Sudhir Kedia |
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (HY) IDCW Sweep Direct | Equity: Multi Cap | Dividend | -2.6297 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.97 | - | Sudhir Kedia |
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (G) | Equity: Multi Cap | Growth | -3.769 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.13 | - | Sudhir Kedia |
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (HY) IDCW | Equity: Multi Cap | Dividend | -3.769 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.13 | - | Sudhir Kedia |
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (HY) IDCW Sweep | Equity: Multi Cap | Dividend | -3.769 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.13 | - | Sudhir Kedia |
Sundaram Multi Cap Fund Sr 1 (G) Direct | Equity: Multi Cap | Growth | 0.5381 | - | 0 | 0.58 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 1 IDCW Direct | Equity: Multi Cap | Dividend | 0.5381 | - | 0 | 0.58 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 1 Reg (G) | Equity: Multi Cap | Growth | -0.0289 | - | 0 | 0.58 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 1 Reg IDCW | Equity: Multi Cap | Dividend | -0.0289 | - | 0 | 0.58 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 2 (G) Direct | Equity: Multi Cap | Growth | 0.4863 | - | 0 | 0.08 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 2 IDCW Direct | Equity: Multi Cap | Dividend | -0.076 | - | 0 | 0.08 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 2 Reg (G) | Equity: Multi Cap | Growth | -0.076 | - | 0 | 0.08 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 2 Reg IDCW | Equity: Multi Cap | Dividend | -0.076 | - | 0 | 0.08 | - | Rohit Seksaria |
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) (G) Direct | Equity: Index | Growth | -4.0157 | - | 0 | 0.46 | - | Ashish Aggarwal |
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) IDCW Direct | Equity: Index | Dividend | -4.0157 | - | 0 | 0.46 | - | Ashish Aggarwal |
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) IDCW Sweep Direct | Equity: Index | Dividend | -4.0157 | - | 0 | 0.46 | - | Ashish Aggarwal |
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg (G) | Equity: Index | Growth | -4.4401 | - | 0 | 0.95 | - | Ashish Aggarwal |
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg IDCW | Equity: Index | Dividend | -4.4401 | - | 0 | 0.95 | - | Ashish Aggarwal |
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg IDCW Sweep | Equity: Index | Dividend | -4.4401 | - | 0 | 0.95 | - | Ashish Aggarwal |
Sundaram Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 5.3647 | 0.0760 | 0 | 0.18 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.4401 | 0.0760 | 0 | 0.07 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (F) IDCW | Debt: Overnight | Dividend | 5.3647 | 0.0760 | 0 | 0.18 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (F) IDCW Direct | Debt: Overnight | Dividend | 5.4401 | 0.0760 | 0 | 0.07 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (G) | Debt: Overnight | Growth | 5.3647 | 0.0760 | 0 | 0.18 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.4401 | 0.0760 | 0 | 0.07 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 5.3647 | 0.0760 | 0 | 0.18 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 5.4401 | 0.0760 | 0 | 0.07 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 5.3647 | 0.0760 | 0 | 0.18 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 5.4401 | 0.0760 | 0 | 0.07 | - | 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 | -0.8969 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.14 | - | Ravi Gopalakrishnan |
Sundaram Services Fund (G) Direct | Equity: Thematic | Growth | 0.4695 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.89 | - | Ravi Gopalakrishnan |
Sundaram Services Fund IDCW | Equity: Thematic | Dividend | -0.8969 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.14 | - | Ravi Gopalakrishnan |
Sundaram Services Fund IDCW Direct | Equity: Thematic | Dividend | 0.4695 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.89 | - | Ravi Gopalakrishnan |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (A) IDCW Direct | Debt: Short Duration | Dividend | 4.9421 | 1.0450 | 0 | 0.28 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (F) IDCW Direct | Debt: Short Duration | Dividend | 4.9421 | 1.0450 | 0 | 0.28 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (G) Direct | Debt: Short Duration | Growth | 4.9421 | 1.0450 | 0 | 0.28 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (HY) IDCW Direct | Debt: Short Duration | Dividend | 4.9421 | 1.0450 | 0 | 0.28 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (M) IDCW Direct | Debt: Short Duration | Dividend | 4.9421 | 1.0450 | 0 | 0.28 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (M) IDCW Sweep Direct | Debt: Short Duration | Dividend | 4.9421 | 1.0450 | 0 | 0.28 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (Q) IDCW Direct | Debt: Short Duration | Dividend | 4.9421 | 1.0450 | 0 | 0.28 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (W) IDCW Direct | Debt: Short Duration | Dividend | 4.9421 | 1.0450 | 0 | 0.28 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (A) IDCW | Debt: Short Duration | Dividend | 4.3334 | 1.0450 | 0 | 0.93 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (B) Units | Debt: Short Duration | Dividend | 4.3334 | 1.0450 | 0 | 0.93 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (F) IDCW | Debt: Short Duration | Dividend | 4.3334 | 1.0450 | 0 | 0.93 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (G) | Debt: Short Duration | Growth | 4.3334 | 1.0450 | 0 | 0.93 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (HY) IDCW | Debt: Short Duration | Dividend | 4.3334 | 1.0450 | 0 | 0.93 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (M) IDCW | Debt: Short Duration | Dividend | 4.3334 | 1.0450 | 0 | 0.93 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (M) IDCW Sweep | Debt: Short Duration | Dividend | 4.3334 | 1.0450 | 0 | 0.93 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (P) Units Bonus | Debt: Short Duration | Dividend | 4.3334 | 1.0450 | 0 | 0.93 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (Q) IDCW | Debt: Short Duration | Dividend | 4.3334 | 1.0450 | 0 | 0.93 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (W) IDCW | Debt: Short Duration | Dividend | 4.3334 | 1.0450 | 0 | 0.93 | - | 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 | 1.0514 | 17.4610 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.01 | - | Ravi Gopalakrishnan |
Sundaram Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 1.0514 | 17.4610 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.01 | - | Ravi Gopalakrishnan |
Sundaram Small Cap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 1.0514 | 17.4610 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.01 | - | Ravi Gopalakrishnan |
Sundaram Small Cap Fund Reg (G) | Equity: Small Cap | Growth | -0.1448 | 17.4610 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | Ravi Gopalakrishnan |
Sundaram Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | -0.1448 | 17.4610 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | Ravi Gopalakrishnan |
Sundaram Small Cap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | -0.1448 | 17.4610 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | Ravi Gopalakrishnan |
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) (G) Direct | Equity: ELSS | Growth | 0.2002 | - | 0 | 1.76 | - | Rohit Seksaria |
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) IDCW Direct | Equity: ELSS | Dividend | 0.2002 | - | 0 | 1.76 | - | Rohit Seksaria |
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) Reg (G) | Equity: ELSS | Growth | -0.3958 | - | 0 | 2.35 | - | Rohit Seksaria |
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) Reg IDCW | Equity: ELSS | Dividend | -0.3958 | - | 0 | 2.35 | - | Rohit Seksaria |
Sundaram Top 100 Series I (3 years) Reg IDCW Payout | Equity: Large Cap | Dividend | - | 7.6380 | - | - | - | - |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.8106 | 0.3800 | 0 | 0.17 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.8106 | 0.3800 | 0 | 0.17 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (G) Direct | Debt: Ultra Short Duration | Growth | 5.8106 | 0.3800 | 0 | 0.17 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.8106 | 0.3800 | 0 | 0.17 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (M) IDCW Sweep Direct | Debt: Ultra Short Duration | Dividend | 5.8106 | 0.3800 | 0 | 0.17 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (M) IDCWR Direct | Debt: Ultra Short Duration | Dividend | 5.8106 | 0.3800 | 0 | 0.17 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.8106 | 0.3800 | 0 | 0.17 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.8106 | 0.3800 | 0 | 0.17 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 4.5366 | 0.3230 | 0 | 1.43 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (F) IDCW | Debt: Ultra Short Duration | Dividend | 4.5366 | 0.3230 | 0 | 1.43 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (G) | Debt: Ultra Short Duration | Growth | 4.5366 | 0.3230 | 0 | 1.43 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 4.5366 | 0.3230 | 0 | 1.43 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (M) IDCW Sweep | Debt: Ultra Short Duration | Dividend | 4.5366 | 0.3230 | 0 | 1.43 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (Q) IDCW | Debt: Ultra Short Duration | Dividend | 4.5366 | 0.3230 | 0 | 1.43 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 4.5366 | 0.3230 | 0 | 1.43 | - | Dwijendra Srivastava |
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 |
UNCLAIMED IDCW - Above 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |