PNB Redeemed Schemes Unclaimed Account Rising Income Plus Scheme 94 (G) | Debt: Ultra Short Duration | Growth | - | - | - | - | - | - |
Sundaram Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 10.2355 | 14.0600 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 0.80 | - | Bharath S. |
Sundaram Aggressive Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 10.2355 | 14.0600 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 0.80 | - | Bharath S. |
Sundaram Aggressive Hybrid Fund (M) IDCW Sweep Direct | Hybrid: Aggressive | Dividend | 10.2355 | 14.0600 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 0.80 | - | Bharath S. |
Sundaram Aggressive Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 9.0169 | 14.0600 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 1.84 | - | Bharath S. |
Sundaram Aggressive Hybrid Fund Reg (M) IDCW | Hybrid: Aggressive | Dividend | 9.0169 | 14.0600 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 1.84 | - | Bharath S. |
Sundaram Aggressive Hybrid Fund Reg (M) IDCW Sweep | Hybrid: Aggressive | Dividend | 9.0169 | 14.0600 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 1.84 | - | Bharath S. |
Sundaram Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.7138 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days | 0.25 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.7138 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days | 0.25 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund IDCW Sweep Direct | Hybrid: Arbitrage | Dividend | 7.7138 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days | 0.25 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund IDCWR Direct | Hybrid: Arbitrage | Dividend | 7.7138 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days | 0.25 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 6.8649 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days | 0.99 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 6.8649 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days | 0.99 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund REG IDCW Sweep | Hybrid: Arbitrage | Dividend | 6.8649 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days | 0.99 | - | Ashish Aggarwal |
Sundaram Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 10.1654 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 0.69 | - | Bharath S. |
Sundaram Balanced Advantage Fund (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 10.1654 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 0.69 | - | Bharath S. |
Sundaram Balanced Advantage Fund (M) IDCW Sweep Direct | Hybrid: Balanced Advantage | Dividend | 10.1654 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 0.69 | - | Bharath S. |
Sundaram Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 8.5752 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 2.09 | - | Bharath S. |
Sundaram Balanced Advantage Fund Reg (M) IDCW | Hybrid: Balanced Advantage | Dividend | 8.5752 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 2.09 | - | Bharath S. |
Sundaram Balanced Advantage Fund Reg (M) IDCW Sweep | Hybrid: Balanced Advantage | Dividend | 8.5752 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 2.09 | - | Bharath S. |
Sundaram Banking & PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 9.8331 | 1.0640 | 0 | 0.27 | - | Dwijendra Srivastava |
Sundaram Banking & PSU Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 9.8331 | 1.0640 | 0 | 0.27 | - | Dwijendra Srivastava |
Sundaram Banking & PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 9.6806 | 1.0640 | 0 | 0.42 | - | Dwijendra Srivastava |
Sundaram Banking & PSU Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 9.6806 | 1.0640 | 0 | 0.42 | - | Dwijendra Srivastava |
Sundaram Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 0.97 | - | Bharath S. |
Sundaram Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 0.97 | - | Bharath S. |
Sundaram Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 2.07 | - | Bharath S. |
Sundaram Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 2.07 | - | Bharath S. |
Sundaram Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 9.2037 | 4.5600 | 0 | 1.51 | - | Ashish Aggarwal |
Sundaram Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 9.2037 | 4.5600 | 0 | 1.51 | - | Ashish Aggarwal |
Sundaram Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 9.2037 | 4.5600 | 0 | 1.51 | - | Ashish Aggarwal |
Sundaram Conservative Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 8.1759 | 4.5600 | 0 | 2.19 | - | Ashish Aggarwal |
Sundaram Conservative Hybrid Fund Reg (HY) IDCW | Hybrid: Conservative | Dividend | 8.1759 | 4.5600 | 0 | 2.19 | - | Ashish Aggarwal |
Sundaram Conservative Hybrid Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 8.1759 | 4.5600 | 0 | 2.19 | - | Ashish Aggarwal |
Sundaram Conservative Hybrid Fund Reg (Q) IDCW | Hybrid: Conservative | Dividend | 8.1759 | 4.5600 | 0 | 2.19 | - | Ashish Aggarwal |
Sundaram Conservative Hybrid Fund Reg (Q) IDCW Payout | Hybrid: Conservative | Dividend | 8.1759 | 4.5600 | 0 | 2.19 | - | Ashish Aggarwal |
Sundaram Consumption Fund (G) Direct | Equity: Thematic | Growth | 13.2175 | 13.4520 | 0.5% for redemption within 30 days | 1.31 | - | Ratish Varier |
Sundaram Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 13.2175 | 13.4520 | 0.5% for redemption within 30 days | 1.31 | - | Ratish Varier |
Sundaram Consumption Fund Reg (G) | Equity: Thematic | Growth | 12.2454 | 13.4520 | 0.5% for redemption within 30 days | 2.21 | - | Ratish Varier |
Sundaram Consumption Fund Reg IDCW | Equity: Thematic | Dividend | 12.2454 | 13.4520 | 0.5% for redemption within 30 days | 2.21 | - | Ratish Varier |
Sundaram Consumption Fund Reg IDCW Payout | Equity: Thematic | Dividend | 12.2454 | 13.4520 | 0.5% for redemption within 30 days | 2.21 | - | Ratish Varier |
Sundaram Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 10.0799 | 1.1210 | 0 | 0.34 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 10.0799 | 1.1210 | 0 | 0.34 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 10.0799 | 1.1210 | 0 | 0.34 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 9.8223 | 1.1210 | 0 | 0.52 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 9.8223 | 1.1210 | 0 | 0.52 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 9.8223 | 1.1210 | 0 | 0.52 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 9.8223 | 1.1210 | 0 | 0.52 | - | Dwijendra Srivastava |
Sundaram CPO Fund Sr 7 5 yrs (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Sundaram CPO Fund Sr 7 5 yrs (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Sundaram CPO Fund Sr 7 5 yrs IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Sundaram CPO Fund Sr 7 5 yrs IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Sundaram CPO Fund Sr 8 5 yrs (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Sundaram CPO Fund Sr 8 5 yrs (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Sundaram CPO Fund Sr 8 5 yrs IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Sundaram CPO Fund Sr 8 5 yrs IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Sundaram Diversified Equity (G) | Equity: ELSS | Growth | 6.8456 | 13.3570 | 0 | 2.23 | - | Rohit Seksaria |
Sundaram Diversified Equity (G) Direct | Equity: ELSS | Growth | 7.4191 | 13.3570 | 0 | 1.74 | - | Rohit Seksaria |
Sundaram Diversified Equity IDCW | Equity: ELSS | Dividend | 6.8456 | 13.3570 | 0 | 2.23 | - | Rohit Seksaria |
Sundaram Diversified Equity IDCW Direct | Equity: ELSS | Dividend | 7.4191 | 13.3570 | 0 | 1.74 | - | Rohit Seksaria |
Sundaram Diversified Equity IDCW Payout | Equity: ELSS | Dividend | 6.8456 | 13.3570 | 0 | 2.23 | - | Rohit Seksaria |
Sundaram Diversified Equity IDCW Payout Direct | Equity: ELSS | Dividend | 7.4191 | 13.3570 | 0 | 1.74 | - | Rohit Seksaria |
SUNDARAM DIVIDEND YIELD FUND (G) Direct | Equity: Dividend Yield | Growth | 3.4681 | - | For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days | 1.21 | - | Ashish Aggarwal |
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Direct | Equity: Dividend Yield | Dividend | 3.4681 | - | For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days | 1.21 | - | Ashish Aggarwal |
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Sweep Direct | Equity: Dividend Yield | Dividend | 3.4681 | - | For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days | 1.21 | - | Ashish Aggarwal |
SUNDARAM DIVIDEND YIELD FUND REG (G) | Equity: Dividend Yield | Growth | 2.1985 | - | For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days | 2.33 | - | Ashish Aggarwal |
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW | Equity: Dividend Yield | Dividend | 2.1985 | - | For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days | 2.33 | - | Ashish Aggarwal |
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW Sweep | Equity: Dividend Yield | Dividend | 2.1985 | - | For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days | 2.33 | - | Ashish Aggarwal |
Sundaram ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 7.3205 | - | 0 | 1.72 | - | Rohit Seksaria |
Sundaram ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 7.3205 | - | 0 | 1.72 | - | Rohit Seksaria |
Sundaram ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 6.7468 | - | 0 | 2.25 | - | Rohit Seksaria |
Sundaram ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 6.7468 | - | 0 | 2.25 | - | Rohit Seksaria |
Sundaram Emerging Small Cap Sr 1 (G) Direct | Equity: Small Cap | Growth | - | - | 0 | 0.94 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 1 IDCW Direct | Equity: Small Cap | Dividend | - | - | 0 | 0.94 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 1 Reg (G) | Equity: Small Cap | Growth | - | - | 0 | 0.94 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 1 Reg IDCW | Equity: Small Cap | Dividend | - | - | 0 | 0.94 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 2 (G) Direct | Equity: Small Cap | Growth | - | - | 0 | 0.28 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 2 IDCW Direct | Equity: Small Cap | Dividend | - | - | 0 | 0.28 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 2 Reg (G) | Equity: Small Cap | Growth | - | - | 0 | 0.28 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 2 Reg IDCW | Equity: Small Cap | Dividend | - | - | 0 | 0.28 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 3 (G) Direct | Equity: Small Cap | Growth | - | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 3 IDCW Direct | Equity: Small Cap | Dividend | - | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 3 Reg (G) | Equity: Small Cap | Growth | - | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 3 Reg IDCW | Equity: Small Cap | Dividend | - | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 4 (G) Direct | Equity: Small Cap | Growth | - | - | 0 | 1.50 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 4 IDCW Direct | Equity: Small Cap | Dividend | - | - | 0 | 1.50 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 4 Reg (G) | Equity: Small Cap | Growth | - | - | 0 | 1.50 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 4 Reg IDCW | Equity: Small Cap | Dividend | - | - | 0 | 1.50 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 5 (G) Direct | Equity: Small Cap | Growth | - | - | 0 | 0.27 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 5 IDCW Direct | Equity: Small Cap | Dividend | - | - | 0 | 0.27 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 5 Reg (G) | Equity: Small Cap | Growth | - | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 5 Reg IDCW | Equity: Small Cap | Dividend | - | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 6 (G) Direct | Equity: Small Cap | Growth | - | - | 0 | 0.73 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 6 IDCW Direct | Equity: Small Cap | Dividend | - | - | 0 | 0.73 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 6 Reg (G) | Equity: Small Cap | Growth | - | - | 0 | 0.73 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 6 Reg IDCW | Equity: Small Cap | Dividend | - | - | 0 | 0.73 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 7 (G) Direct | Equity: Small Cap | Growth | - | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 7 IDCW Direct | Equity: Small Cap | Dividend | - | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 7 Reg (G) | Equity: Small Cap | Growth | - | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 7 Reg IDCW | Equity: Small Cap | Dividend | - | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 10.5564 | - | 0.5% for redemption within 7 days | 0.75 | - | Rohit Seksaria |
Sundaram Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 10.5564 | - | 0.5% for redemption within 7 days | 0.75 | - | Rohit Seksaria |
Sundaram Equity Savings Fund (Q) IDCW Sweep Direct | Hybrid: Equity Savings | Dividend | 10.5564 | - | 0.5% for redemption within 7 days | 0.75 | - | Rohit Seksaria |
Sundaram Equity Savings Fund IDCW (HY) Direct | Hybrid: Equity Savings | Dividend | 10.5564 | - | 0.5% for redemption within 7 days | 0.75 | - | Rohit Seksaria |
Sundaram Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 10.5564 | - | 0.5% for redemption within 7 days | 0.75 | - | Rohit Seksaria |
Sundaram Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 8.8454 | - | 0.5% for redemption within 7 days | 2.20 | - | Rohit Seksaria |
Sundaram Equity Savings Fund Reg (HY) IDCW | Hybrid: Equity Savings | Dividend | 8.8454 | - | 0.5% for redemption within 7 days | 2.20 | - | Rohit Seksaria |
Sundaram Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 8.8454 | - | 0.5% for redemption within 7 days | 2.20 | - | Rohit Seksaria |
Sundaram Equity Savings Fund Reg (Q) IDCW Sweep | Hybrid: Equity Savings | Dividend | 8.8454 | - | 0.5% for redemption within 7 days | 2.20 | - | Rohit Seksaria |
Sundaram Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 8.8454 | - | 0.5% for redemption within 7 days | 2.20 | - | Rohit Seksaria |
Sundaram Financial Services Opp (G) Direct | Equity: Sectoral | Growth | 12.6827 | 14.3260 | 0.5% for redemption within 30 days | 0.85 | - | Ashish Aggarwal |
Sundaram Financial Services Opp IDCW Direct | Equity: Sectoral | Dividend | 12.6827 | 14.3260 | 0.5% for redemption within 30 days | 0.85 | - | Ashish Aggarwal |
Sundaram Financial Services Opp IDCW Payout Direct | Equity: Sectoral | Dividend | 12.6827 | 14.3260 | 0.5% for redemption within 30 days | 0.85 | - | Ashish Aggarwal |
Sundaram Financial Services Opp Reg (G) | Equity: Sectoral | Growth | 11.1998 | 31.9390 | 0 | 2.15 | - | Ashish Aggarwal |
Sundaram Financial Services Opp Reg IDCW | Equity: Sectoral | Dividend | 11.1998 | 31.9390 | 0 | 2.15 | - | Ashish Aggarwal |
Sundaram Financial Services Opp Reg IDCW Payout | Equity: Sectoral | Dividend | 11.1998 | 31.9390 | 0 | 2.15 | - | Ashish Aggarwal |
Sundaram Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 10.6271 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 0.78 | - | Bharath S. |
Sundaram Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 10.6271 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 0.78 | - | Bharath S. |
Sundaram Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 9.1166 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 2.07 | - | Bharath S. |
Sundaram Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 9.1166 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 2.07 | - | Bharath S. |
Sundaram Focused Fund (G) Direct | Equity: Focused | Growth | 4.6612 | - | 0.25% for redemption within 7 days | 1.42 | - | Ashwin Jain |
Sundaram Focused Fund (HY) IDCW Direct | Equity: Focused | Dividend | 4.6612 | - | 0.25% for redemption within 7 days | 1.42 | - | Ashwin Jain |
Sundaram Focused Fund (HY) IDCW Sweep Direct | Equity: Focused | Dividend | 4.6612 | - | 0.25% for redemption within 7 days | 1.42 | - | Ashwin Jain |
Sundaram Focused Fund Reg (G) | Equity: Focused | Growth | 3.6475 | - | 0.25% for redemption within 7 days | 2.30 | - | Ashwin Jain |
Sundaram Focused Fund Reg (HY) IDCW | Equity: Focused | Dividend | 3.6475 | - | 0.25% for redemption within 7 days | 2.30 | - | Ashwin Jain |
Sundaram Focused Fund Reg (HY) IDCW Sweep | Equity: Focused | Dividend | 3.6475 | - | 0.25% for redemption within 7 days | 2.30 | - | Ashwin Jain |
Sundaram Global Brand Theme-Equity Active FOF (G) Direct | Equity: Global | Growth | 10.8707 | 11.4760 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 1.18 | - | Pathanjali Srinivasan |
Sundaram Global Brand Theme-Equity Active FOF IDCW Direct | Equity: Global | Dividend | 10.8707 | 11.4760 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 1.18 | - | Pathanjali Srinivasan |
Sundaram Global Brand Theme-Equity Active FOF Reg (G) | Equity: Global | Growth | 9.8613 | 11.5140 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 2.13 | - | Pathanjali Srinivasan |
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | Equity: Global | Dividend | 9.8613 | 11.5140 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 2.13 | - | Pathanjali Srinivasan |
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW Payout | Equity: Global | Dividend | 9.8613 | 11.5140 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 2.13 | - | Pathanjali Srinivasan |
Sundaram Hybrid Fund Series L 5Years Reg (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
Sundaram Hybrid Fund Series L 5Years Reg (HY) IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
Sundaram Hybrid Fund Series L 5Years Reg (Y) IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
Sundaram Infrastucture Advantage Fund (G) Direct | Equity: Sectoral | Growth | -0.8328 | 16.1310 | 0.5% for redemption within 30 days | 2.29 | - | Ashish Aggarwal |
Sundaram Infrastucture Advantage Fund IDCW Direct | Equity: Sectoral | Dividend | -0.8328 | 16.1310 | 0.5% for redemption within 30 days | 2.29 | - | Ashish Aggarwal |
Sundaram Infrastucture Advantage Fund Reg (G) | Equity: Sectoral | Growth | -1.3785 | 16.1310 | 0.5% for redemption within 30 days | 2.49 | - | Ashish Aggarwal |
Sundaram Infrastucture Advantage Fund Reg IDCW | Equity: Sectoral | Dividend | -1.3785 | 16.1310 | 0.5% for redemption within 30 days | 2.49 | - | Ashish Aggarwal |
Sundaram Large and Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 5.2724 | 11.4760 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 1.83 | - | Ashish Aggarwal |
Sundaram Large and Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 6.3783 | 11.4760 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 0.86 | - | Ashish Aggarwal |
Sundaram Large and Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 5.2724 | 11.4760 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 1.83 | - | Ashish Aggarwal |
Sundaram Large and Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 6.3783 | 11.4760 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 0.86 | - | Ashish Aggarwal |
Sundaram Large and Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 6.3783 | 11.4760 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 0.86 | - | Ashish Aggarwal |
Sundaram Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 6.8516 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 0.67 | - | Ashwin Jain |
Sundaram Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 6.8516 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 0.67 | - | Ashwin Jain |
Sundaram Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 5.5003 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 1.93 | - | Ashwin Jain |
Sundaram Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 5.5003 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 1.93 | - | Ashwin Jain |
Sundaram Liquid Fund (B) Units Direct | Debt: Liquid | Growth | 7.394 | 0.1330 | 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. | 0.13 | - | Dwijendra Srivastava |
Sundaram Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.394 | 0.1330 | 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. | 0.13 | - | Dwijendra Srivastava |
Sundaram Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.394 | 0.1330 | 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. | 0.13 | - | Dwijendra Srivastava |
Sundaram Liquid Fund (M) IDCW Sweep Direct | Debt: Liquid | Dividend | 7.394 | 0.1330 | 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. | 0.13 | - | Dwijendra Srivastava |
Sundaram Liquid Fund Reg (G) | Debt: Liquid | Growth | 7.1886 | 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. | 0.40 | - | Dwijendra Srivastava |
Sundaram Liquid Fund Reg (M) IDCW | Debt: Liquid | Dividend | 7.1886 | 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. | 0.40 | - | Dwijendra Srivastava |
Sundaram Liquid Fund Reg (M) IDCW Sweep | Debt: Liquid | Dividend | 7.1886 | 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. | 0.40 | - | Dwijendra Srivastava |
Sundaram Liquid Fund Reg Bonus Units | Debt: Liquid | Growth | 7.1886 | 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. | 0.40 | - | Dwijendra Srivastava |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G) | Equity: ELSS | Growth | 4.274 | 18.1450 | 0 | 0.04 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW | Equity: ELSS | Dividend | 4.274 | 18.1450 | 0 | 0.04 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct | Equity: ELSS | Growth | 4.4737 | 18.1450 | 0 | 0.04 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct | Equity: ELSS | Dividend | 4.4737 | 18.1450 | 0 | 0.04 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct | Equity: ELSS | Growth | 4.7866 | 17.2330 | 0 | 1.03 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV IDCW Direct | Equity: ELSS | Dividend | 4.7866 | 17.2330 | 0 | 1.03 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G) | Equity: ELSS | Growth | 4.6692 | 17.2140 | 0 | 1.03 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW | Equity: ELSS | Dividend | 4.6692 | 17.2140 | 0 | 1.03 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct | Equity: ELSS | Growth | 5.6669 | 14.9530 | 0 | 1.31 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V IDCW Direct | Equity: ELSS | Dividend | 5.6669 | 14.9530 | 0 | 1.31 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G) | Equity: ELSS | Growth | 5.4359 | 14.9530 | 0 | 1.31 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg IDCW | Equity: ELSS | Dividend | 5.4359 | 14.9530 | 0 | 1.31 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct | Equity: ELSS | Growth | 5.0914 | - | 0 | 0.41 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI IDCW Direct | Equity: ELSS | Dividend | 5.0914 | - | 0 | 0.41 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G) | Equity: ELSS | Growth | 4.8293 | - | 0 | 0.41 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg IDCW | Equity: ELSS | Dividend | 4.8293 | - | 0 | 0.41 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr I (G) Direct | Equity: ELSS | Growth | - | 12.1220 | 0 | 0.16 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr I IDCW Direct | Equity: ELSS | Dividend | - | 12.1220 | 0 | 0.16 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr I Reg (G) | Equity: ELSS | Growth | - | 12.1220 | 0 | 0.16 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr I Reg IDCW | Equity: ELSS | Dividend | - | 12.1220 | 0 | 0.16 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct | Equity: ELSS | Growth | 7.9676 | 12.6350 | 0 | 0.06 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr II IDCW Direct | Equity: ELSS | Dividend | 7.9676 | 12.6350 | 0 | 0.06 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr II Reg (G) | Equity: ELSS | Growth | 7.7323 | 12.6350 | 0 | 0.06 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr II Reg IDCW | Equity: ELSS | Dividend | 7.7323 | 12.6350 | 0 | 0.06 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct | Equity: ELSS | Growth | 4.6286 | - | 0 | 0.48 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr III IDCW Direct | Equity: ELSS | Dividend | 4.6286 | - | 0 | 0.48 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr III Reg (G) | Equity: ELSS | Growth | 4.3978 | - | 0 | 0.48 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr III Reg IDCW | Equity: ELSS | Dividend | 4.3978 | - | 0 | 0.48 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct | Equity: ELSS | Growth | 4.7491 | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr IV IDCW Direct | Equity: ELSS | Dividend | 4.7491 | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G) | Equity: ELSS | Growth | 4.5308 | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr IV Reg IDCW | Equity: ELSS | Dividend | 4.5308 | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 8.6526 | 0.5320 | 0 | 0.39 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 8.6526 | 0.5320 | 0 | 0.39 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (M) IDCW Sweep Direct | Debt: Low Duration | Dividend | 8.6526 | 0.5320 | 0 | 0.39 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 8.6526 | 0.5320 | 0 | 0.39 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund Reg (B) | Debt: Low Duration | Dividend | 7.8377 | 0.5130 | 0 | 1.24 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 7.8377 | 0.5130 | 0 | 1.24 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 7.8377 | 0.5130 | 0 | 1.24 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund Reg (M) IDCW Sweep | Debt: Low Duration | Dividend | 7.8377 | 0.5130 | 0 | 1.24 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund Reg (Q) IDCW | Debt: Low Duration | Dividend | 7.8377 | 0.5130 | 0 | 1.24 | - | Dwijendra Srivastava |
Sundaram Medium Duration Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 9.0534 | 1.3300 | 0 | 1.39 | - | Dwijendra Srivastava |
Sundaram Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 9.0534 | 1.3300 | 0 | 1.39 | - | Dwijendra Srivastava |
Sundaram Medium Duration Fund (HY) IDCW Direct | Debt: Medium Duration | Dividend | 9.0534 | 1.3300 | 0 | 1.39 | - | Dwijendra Srivastava |
Sundaram Medium Duration Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 9.0534 | 1.3300 | 0 | 1.39 | - | Dwijendra Srivastava |
Sundaram Medium Duration Fund (Q) IDCW Payout Direct | Debt: Medium Duration | Dividend | 9.0534 | 1.3300 | 0 | 1.39 | - | Dwijendra Srivastava |
Sundaram Medium Duration Fund Reg (A) IDCW | Debt: Medium Duration | Dividend | 8.0973 | 12.9770 | 0 | 2.19 | - | Dwijendra Srivastava |
Sundaram Medium Duration Fund Reg (A) IDCW Payout | Debt: Medium Duration | Dividend | 8.0973 | 12.9770 | 0 | 2.19 | - | Dwijendra Srivastava |
Sundaram Medium Duration Fund Reg (G) | Debt: Medium Duration | Growth | 8.0973 | 12.9770 | 0 | 2.19 | - | Dwijendra Srivastava |
Sundaram Medium Duration Fund Reg (HY) IDCW | Debt: Medium Duration | Dividend | 8.0973 | 12.9770 | 0 | 2.19 | - | Dwijendra Srivastava |
Sundaram Medium Duration Fund Reg (Q) IDCW | Debt: Medium Duration | Dividend | 8.0973 | 12.9770 | 0 | 2.19 | - | Dwijendra Srivastava |
Sundaram Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 11.4829 | 14.5730 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 0.90 | - | Bharath S. |
Sundaram Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 11.4829 | 14.5730 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 0.90 | - | Bharath S. |
Sundaram Mid Cap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 11.4829 | 14.5730 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 0.90 | - | Bharath S. |
Sundaram Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 10.556 | 14.5730 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Bharath S. |
Sundaram Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 10.556 | 14.5730 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Bharath S. |
Sundaram Mid Cap Fund Reg IDCW payout | Equity: Mid Cap | Dividend | 10.556 | 14.5730 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Bharath S. |
Sundaram MIP Moderate Plan Reg (HY) IDCW Payout | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
Sundaram MIP Moderate Plan Reg (Q) IDCW Payout | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
Sundaram Money Market Fund (G) | Debt: Money Market | Growth | 7.9088 | 0.4370 | 0 | 0.50 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (G) Direct | Debt: Money Market | Growth | 8.0649 | 0.4370 | 0 | 0.16 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 7.9088 | 0.4370 | 0 | 0.50 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 8.0649 | 0.4370 | 0 | 0.16 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (Q) IDCW | Debt: Money Market | Dividend | 7.9088 | 0.4370 | 0 | 0.50 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (Q) IDCW Direct | Debt: Money Market | Dividend | 8.0649 | 0.4370 | 0 | 0.16 | - | Dwijendra Srivastava |
Sundaram Money Market Fund IDCW | Debt: Money Market | Dividend | 7.9088 | 0.4370 | 0 | 0.50 | - | Dwijendra Srivastava |
Sundaram Money Market Fund IDCW Direct | Debt: Money Market | Dividend | 8.0649 | 0.4370 | 0 | 0.16 | - | Dwijendra Srivastava |
Sundaram Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 13.2208 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.23 | - | Rohit Seksaria |
Sundaram Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 13.2208 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.23 | - | Rohit Seksaria |
Sundaram Multi Asset Allocation Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 13.2208 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.23 | - | Rohit Seksaria |
Sundaram Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 11.4924 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.75 | - | Rohit Seksaria |
Sundaram Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 11.4924 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.75 | - | Rohit Seksaria |
Sundaram Multi Asset Allocation Fund Reg IDCW Payout | Hybrid: Multi-Asset | Dividend | 11.4924 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.75 | - | Rohit Seksaria |
Sundaram Multi Cap Fund (G) Direct | Equity: Multi Cap | Dividend | 7.7164 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 1.01 | - | Sudhir Kedia |
Sundaram Multi Cap Fund (HY) IDCW Direct | Equity: Multi Cap | Dividend | 7.7164 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 1.01 | - | Sudhir Kedia |
Sundaram Multi Cap Fund (HY) IDCW Sweep Direct | Equity: Multi Cap | Dividend | 7.7164 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 1.01 | - | Sudhir Kedia |
Sundaram Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 6.5709 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 2.01 | - | Sudhir Kedia |
Sundaram Multi Cap Fund Reg (HY) IDCW | Equity: Multi Cap | Dividend | 6.5709 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 2.01 | - | Sudhir Kedia |
Sundaram Multi Cap Fund Reg (HY) IDCW Sweep | Equity: Multi Cap | Dividend | 6.5709 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 2.01 | - | Sudhir Kedia |
Sundaram Multi Cap Fund Sr 1 (G) Direct | Equity: Multi Cap | Growth | - | - | 0 | 0.78 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 1 IDCW Direct | Equity: Multi Cap | Dividend | - | - | 0 | 0.78 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 1 Reg (G) | Equity: Multi Cap | Growth | - | - | 0 | 0.78 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 1 Reg IDCW | Equity: Multi Cap | Dividend | - | - | 0 | 0.78 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 2 (G) Direct | Equity: Multi Cap | Growth | - | - | 0 | 0.08 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 2 IDCW Direct | Equity: Multi Cap | Dividend | - | - | 0 | 0.08 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 2 Reg (G) | Equity: Multi Cap | Growth | - | - | 0 | 0.08 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 2 Reg IDCW | Equity: Multi Cap | Dividend | - | - | 0 | 0.08 | - | Rohit Seksaria |
Sundaram Nifty 100 Equal Weight Fund (G) Direct | Equity: Index | Growth | 2.5539 | - | 0 | 0.52 | - | Ashish Aggarwal |
Sundaram Nifty 100 Equal Weight Fund IDCW Direct | Equity: Index | Dividend | 2.5539 | - | 0 | 0.52 | - | Ashish Aggarwal |
Sundaram Nifty 100 Equal Weight Fund IDCW Sweep Direct | Equity: Index | Dividend | 2.5539 | - | 0 | 0.52 | - | Ashish Aggarwal |
Sundaram Nifty 100 Equal Weight Fund Reg (G) | Equity: Index | Growth | 2.0691 | - | 0 | 1.08 | - | Ashish Aggarwal |
Sundaram Nifty 100 Equal Weight Fund Reg IDCW | Equity: Index | Dividend | 2.0691 | - | 0 | 1.08 | - | Ashish Aggarwal |
Sundaram Nifty 100 Equal Weight Fund Reg IDCW Sweep | Equity: Index | Dividend | 2.0691 | - | 0 | 1.08 | - | Ashish Aggarwal |
Sundaram Overnight Fund (G) | Debt: Overnight | Growth | 6.424 | 0.0190 | 0 | 0.13 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.5229 | 0.0190 | 0 | 0.07 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.424 | 0.0190 | 0 | 0.13 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.5229 | 0.0190 | 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 | 17.6128 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 1.91 | - | Bharath S. |
Sundaram Services Fund (G) Direct | Equity: Thematic | Growth | 18.9591 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 0.85 | - | Bharath S. |
Sundaram Services Fund IDCW | Equity: Thematic | Dividend | 17.6128 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 1.91 | - | Bharath S. |
Sundaram Services Fund IDCW Direct | Equity: Thematic | Dividend | 18.9591 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 0.85 | - | Bharath S. |
Sundaram Short Duration Fund (A) IDCW Direct | Debt: Short Duration | Dividend | 10.0878 | 1.0070 | 0 | 0.31 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 10.0878 | 1.0070 | 0 | 0.31 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (HY) IDCW Direct | Debt: Short Duration | Dividend | 10.0878 | 1.0070 | 0 | 0.31 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 10.0878 | 1.0070 | 0 | 0.31 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (M) IDCW Sweep Direct | Debt: Short Duration | Dividend | 10.0878 | 1.0070 | 0 | 0.31 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 10.0878 | 1.0070 | 0 | 0.31 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund Reg (A) IDCW | Debt: Short Duration | Dividend | 9.4338 | 1.0070 | 0 | 1.14 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund Reg (B) Units | Debt: Short Duration | Dividend | 9.4338 | 1.0070 | 0 | 1.14 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 9.4338 | 1.0070 | 0 | 1.14 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund Reg (HY) IDCW | Debt: Short Duration | Dividend | 9.4338 | 1.0070 | 0 | 1.14 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 9.4338 | 1.0070 | 0 | 1.14 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund Reg (M) IDCW Sweep | Debt: Short Duration | Dividend | 9.4338 | 1.0070 | 0 | 1.14 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund Reg (P) Units Bonus | Debt: Short Duration | Dividend | 9.4338 | 1.0070 | 0 | 1.14 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund Reg (Q) IDCW | Debt: Short Duration | Dividend | 9.4338 | 1.0070 | 0 | 1.14 | - | 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 | 8.0409 | 17.4610 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 0.94 | - | Rohit Seksaria |
Sundaram Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 8.0409 | 17.4610 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 0.94 | - | Rohit Seksaria |
Sundaram Small Cap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 8.0409 | 17.4610 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 0.94 | - | Rohit Seksaria |
Sundaram Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 6.8748 | 17.4610 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 1.98 | - | Rohit Seksaria |
Sundaram Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 6.8748 | 17.4610 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 1.98 | - | Rohit Seksaria |
Sundaram Small Cap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | 6.8748 | 17.4610 | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days | 1.98 | - | Rohit Seksaria |
Sundaram Top 100 Series I (3 years) Reg IDCW Payout | Equity: Large Cap | Dividend | - | 7.6380 | - | - | - | - |
Sundaram Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.9267 | 0.3990 | 0 | 0.24 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9267 | 0.3990 | 0 | 0.24 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (M) IDCW Sweep Direct | Debt: Ultra Short Duration | Dividend | 7.9267 | 0.3990 | 0 | 0.24 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (M) IDCWR Direct | Debt: Ultra Short Duration | Dividend | 7.9267 | 0.3990 | 0 | 0.24 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9267 | 0.3990 | 0 | 0.24 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.5969 | 0.3610 | 0 | 1.50 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.5969 | 0.3610 | 0 | 1.50 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund Reg (M) IDCW Sweep | Debt: Ultra Short Duration | Dividend | 6.5969 | 0.3610 | 0 | 1.50 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund Reg (Q) IDCW | Debt: Ultra Short Duration | Dividend | 6.5969 | 0.3610 | 0 | 1.50 | - | 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 |