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 | 11.2622 | 10.7730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | Ravi Gopalakrishnan |
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (M) IDCW Direct | Hybrid: Aggressive | Dividend | 11.2622 | 10.7730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | Ravi Gopalakrishnan |
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (M) IDCW Sweep Direct | Hybrid: Aggressive | Dividend | 11.2622 | 10.7730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | Ravi Gopalakrishnan |
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (G) | Hybrid: Aggressive | Growth | 9.8872 | 10.7730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.95 | - | Ravi Gopalakrishnan |
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (M) IDCW | Hybrid: Aggressive | Dividend | 9.8872 | 10.7730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.95 | - | Ravi Gopalakrishnan |
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (M) IDCW Sweep | Hybrid: Aggressive | Dividend | 9.8872 | 10.7730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.95 | - | Ravi Gopalakrishnan |
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) (G) Direct | Hybrid: Arbitrage | Growth | 5.9222 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 15 days | 0.27 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) IDCW Direct | Hybrid: Arbitrage | Dividend | 5.9222 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 15 days | 0.27 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) IDCW Sweep Direct | Hybrid: Arbitrage | Dividend | 5.9222 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 15 days | 0.27 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) IDCWR Direct | Hybrid: Arbitrage | Dividend | 5.9222 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 15 days | 0.27 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) Reg (G) | Hybrid: Arbitrage | Growth | 5.2689 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 15 days | 0.98 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) Reg IDCW | Hybrid: Arbitrage | Dividend | 5.2689 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 15 days | 0.98 | - | Ashish Aggarwal |
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) REG IDCW Sweep | Hybrid: Arbitrage | Dividend | 5.2689 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 15 days | 0.98 | - | Ashish Aggarwal |
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) (G) Direct | Hybrid: Balanced Advantage | Growth | 11.4108 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.57 | - | Ravi Gopalakrishnan |
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 11.4108 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.57 | - | Ravi Gopalakrishnan |
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) (M) IDCW Sweep Direct | Hybrid: Balanced Advantage | Dividend | 11.4108 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.57 | - | Ravi Gopalakrishnan |
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) Reg (G) | Hybrid: Balanced Advantage | Growth | 9.7149 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.07 | - | Ravi Gopalakrishnan |
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) Reg (M) IDCW | Hybrid: Balanced Advantage | Dividend | 9.7149 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.07 | - | Ravi Gopalakrishnan |
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) Reg (M) IDCW Sweep | Hybrid: Balanced Advantage | Dividend | 9.7149 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.07 | - | Ravi Gopalakrishnan |
Sundaram Banking & PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 6.644 | 1.0450 | 0 | 0.23 | - | Dwijendra Srivastava |
Sundaram Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 6.644 | 1.0450 | 0 | 0.23 | - | Dwijendra Srivastava |
Sundaram Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 6.644 | 1.0450 | 0 | 0.23 | - | Dwijendra Srivastava |
Sundaram Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 6.4915 | 1.0450 | 0 | 0.37 | - | Dwijendra Srivastava |
Sundaram Banking & PSU Debt Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 6.4915 | 1.0450 | 0 | 0.37 | - | Dwijendra Srivastava |
Sundaram Banking & PSU Debt Fund Reg (W) IDCW | Debt: Banking and PSU | Dividend | 6.4915 | 1.0450 | 0 | 0.37 | - | Dwijendra Srivastava |
Sundaram Consumption Fund (G) Direct | Equity: Thematic | Growth | 18.7721 | 13.4520 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.41 | - | Ashish Aggarwal |
Sundaram Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 18.7721 | 13.4520 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.41 | - | Ashish Aggarwal |
Sundaram Consumption Fund Reg (G) | Equity: Thematic | Growth | 17.6966 | 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 | 17.6966 | 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 | 17.6966 | 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 | 6.2065 | 0.4750 | | 0.28 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 6.2065 | 0.4750 | | 0.28 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 6.2065 | 0.4750 | | 0.28 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 5.962 | 0.4750 | 0 | 0.51 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 5.962 | 0.4750 | 0 | 0.51 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 5.962 | 0.4750 | 0 | 0.51 | - | Dwijendra Srivastava |
Sundaram Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 5.962 | 0.4750 | 0 | 0.51 | - | 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 | 9.0965 | 3.7050 | 0 | 1.26 | - | Ashish Aggarwal |
Sundaram Debt Oriented Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 9.0965 | 3.7050 | 0 | 1.26 | - | Ashish Aggarwal |
Sundaram Debt Oriented Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 9.0965 | 3.7050 | 0 | 1.26 | - | Ashish Aggarwal |
Sundaram Debt Oriented Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 8.1143 | 3.7050 | 0 | 2.17 | - | Ashish Aggarwal |
Sundaram Debt Oriented Hybrid Fund Reg (HY) IDCW | Hybrid: Conservative | Dividend | 8.1143 | 3.7050 | 0 | 2.17 | - | Ashish Aggarwal |
Sundaram Debt Oriented Hybrid Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 8.1143 | 3.7050 | 0 | 2.17 | - | Ashish Aggarwal |
Sundaram Debt Oriented Hybrid Fund Reg (Q) IDCW | Hybrid: Conservative | Dividend | 8.1143 | 3.7050 | 0 | 2.17 | - | Ashish Aggarwal |
Sundaram Debt Oriented Hybrid Fund Reg (Q) IDCW Payout | Hybrid: Conservative | Dividend | 8.1143 | 3.7050 | 0 | 2.17 | - | Ashish Aggarwal |
Sundaram Diversified Equity (G) | Equity: ELSS | Growth | 13.3244 | 13.3570 | 0 | 2.17 | - | Rohit Seksaria |
Sundaram Diversified Equity (G) Direct | Equity: ELSS | Growth | 13.9853 | 13.3570 | 0 | 1.59 | - | Rohit Seksaria |
Sundaram Diversified Equity IDCW | Equity: ELSS | Dividend | 13.3244 | 13.3570 | 0 | 2.17 | - | Rohit Seksaria |
Sundaram Diversified Equity IDCW Direct | Equity: ELSS | Dividend | 13.9853 | 13.3570 | 0 | 1.59 | - | Rohit Seksaria |
Sundaram Diversified Equity IDCW Payout | Equity: ELSS | Dividend | 13.3244 | 13.3570 | 0 | 2.17 | - | Rohit Seksaria |
Sundaram Diversified Equity IDCW Payout Direct | Equity: ELSS | Dividend | 13.9853 | 13.3570 | 0 | 1.59 | - | Rohit Seksaria |
SUNDARAM DIVIDEND YIELD FUND (G) Direct | Equity: Dividend Yield | Growth | 13.0364 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 1.48 | - | Ashish Aggarwal |
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Direct | Equity: Dividend Yield | Dividend | 13.0364 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 1.48 | - | Ashish Aggarwal |
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Sweep Direct | Equity: Dividend Yield | Dividend | 13.0364 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 1.48 | - | Ashish Aggarwal |
SUNDARAM DIVIDEND YIELD FUND REG (G) | Equity: Dividend Yield | Growth | 11.807 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.50 | - | Ashish Aggarwal |
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW | Equity: Dividend Yield | Dividend | 11.807 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.50 | - | Ashish Aggarwal |
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW Sweep | Equity: Dividend Yield | Dividend | 11.807 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.50 | - | Ashish Aggarwal |
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 | 12.7625 | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 3 IDCW Direct | Equity: Small Cap | Dividend | 12.7625 | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 3 Reg (G) | Equity: Small Cap | Growth | 12.1295 | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 3 Reg IDCW | Equity: Small Cap | Dividend | 12.1295 | - | 0 | 0.00 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 4 (G) Direct | Equity: Small Cap | Growth | 11.0693 | - | 0 | 1.50 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 4 IDCW Direct | Equity: Small Cap | Dividend | 11.0693 | - | 0 | 1.50 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 4 Reg (G) | Equity: Small Cap | Growth | 10.4051 | - | 0 | 1.50 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 4 Reg IDCW | Equity: Small Cap | Dividend | 10.4051 | - | 0 | 1.50 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 5 (G) Direct | Equity: Small Cap | Growth | 15.9063 | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 5 IDCW Direct | Equity: Small Cap | Dividend | 15.9063 | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 5 Reg (G) | Equity: Small Cap | Growth | 15.2621 | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 5 Reg IDCW | Equity: Small Cap | Dividend | 15.2621 | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 6 (G) Direct | Equity: Small Cap | Growth | 20.0478 | - | 0 | 0.77 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 6 IDCW Direct | Equity: Small Cap | Dividend | 20.0478 | - | 0 | 0.77 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 6 Reg (G) | Equity: Small Cap | Growth | 19.3837 | - | 0 | 0.77 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 6 Reg IDCW | Equity: Small Cap | Dividend | 19.3837 | - | 0 | 0.77 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 7 (G) Direct | Equity: Small Cap | Growth | 19.896 | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 7 IDCW Direct | Equity: Small Cap | Dividend | 19.896 | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 7 Reg (G) | Equity: Small Cap | Growth | 19.4003 | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Emerging Small Cap Sr 7 Reg IDCW | Equity: Small Cap | Dividend | 19.4003 | - | 0 | 0.25 | - | Sudhir Kedia |
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (G) Direct | Hybrid: Equity Savings | Growth | 10.3643 | - | 0 | 0.64 | - | Rohit Seksaria |
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 10.3643 | - | 0 | 0.64 | - | Rohit Seksaria |
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (Q) IDCW Sweep Direct | Hybrid: Equity Savings | Dividend | 10.3643 | - | 0 | 0.64 | - | Rohit Seksaria |
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) IDCW (HY) Direct | Hybrid: Equity Savings | Dividend | 10.3643 | - | 0 | 0.64 | - | Rohit Seksaria |
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) IDCW Direct | Hybrid: Equity Savings | Dividend | 10.3643 | - | 0 | 0.64 | - | Rohit Seksaria |
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (G) | Hybrid: Equity Savings | Growth | 8.4686 | - | 0 | 2.37 | - | Rohit Seksaria |
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (HY) IDCW | Hybrid: Equity Savings | Dividend | 8.4686 | - | 0 | 2.37 | - | Rohit Seksaria |
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 8.4686 | - | 0 | 2.37 | - | Rohit Seksaria |
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (Q) IDCW Sweep | Hybrid: Equity Savings | Dividend | 8.4686 | - | 0 | 2.37 | - | Rohit Seksaria |
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg IDCW | Hybrid: Equity Savings | Dividend | 8.4686 | - | 0 | 2.37 | - | Rohit Seksaria |
Sundaram FIIF (Q) Sr Plan C Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Sundaram FIIF (Q) Sr Plan C Reg IDCW Payout | Debt: FMP | Dividend | - | - | - | - | - | - |
Sundaram FIIF (Q) Sr Plan D IDCW Payout Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Sundaram FIIF (Q) Sr Plan D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Sundaram FIIF (Q) Sr Plan D Reg IDCW Payout | Debt: FMP | Dividend | - | - | - | - | - | - |
Sundaram FIIF (Q) Sr Plan E Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Sundaram FIIF (Q) Sr Plan E Reg IDCW Payout | Debt: FMP | Dividend | - | - | - | - | - | - |
Sundaram Financial Services Opp (G) Direct | Equity: Sectoral | Growth | 26.7703 | 14.3260 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.99 | - | Ashish Aggarwal |
Sundaram Financial Services Opp IDCW Direct | Equity: Sectoral | Dividend | 26.7703 | 14.3260 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.99 | - | Ashish Aggarwal |
Sundaram Financial Services Opp IDCW Payout Direct | Equity: Sectoral | Dividend | 26.7703 | 14.3260 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.99 | - | Ashish Aggarwal |
Sundaram Financial Services Opp Inst (G) | Equity: Sectoral | Growth | 24.7804 | 31.9390 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.38 | - | Ashish Aggarwal |
Sundaram Financial Services Opp Inst IDCW | Equity: Sectoral | Dividend | 24.7804 | 31.9390 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.38 | - | Ashish Aggarwal |
Sundaram Financial Services Opp Inst IDCW Payout | Equity: Sectoral | Dividend | 24.7804 | 31.9390 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.38 | - | Ashish Aggarwal |
Sundaram Financial Services Opp Reg (G) | Equity: Sectoral | Growth | 24.7804 | 31.9390 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.38 | - | Ashish Aggarwal |
Sundaram Financial Services Opp Reg IDCW | Equity: Sectoral | Dividend | 24.7804 | 31.9390 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.38 | - | Ashish Aggarwal |
Sundaram Financial Services Opp Reg IDCW Payout | Equity: Sectoral | Dividend | 24.7804 | 31.9390 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.38 | - | Ashish Aggarwal |
Sundaram Fixed Income Interval Plan 1 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Sundaram Fixed Income Interval Plan 1 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
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 | 0.25 | - | 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 | 0.25 | - | 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 | 2.14 | - | 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 | 2.14 | - | Ravi Gopalakrishnan |
Sundaram Focused Fund (G) Direct | Equity: Focused | Growth | 14.2858 | - | 0.25% for redemption within 7 days | 1.36 | - | Ravi Gopalakrishnan |
Sundaram Focused Fund (HY) IDCW Direct | Equity: Focused | Dividend | 14.2858 | - | 0.25% for redemption within 7 days | 1.36 | - | Ravi Gopalakrishnan |
Sundaram Focused Fund (HY) IDCW Sweep Direct | Equity: Focused | Dividend | 14.2858 | - | 0.25% for redemption within 7 days | 1.36 | - | Ravi Gopalakrishnan |
Sundaram Focused Fund Reg (G) | Equity: Focused | Growth | 13.044 | - | 0.25% for redemption within 7 days | 2.39 | - | Ravi Gopalakrishnan |
Sundaram Focused Fund Reg (HY) IDCW | Equity: Focused | Dividend | 13.044 | - | 0.25% for redemption within 7 days | 2.39 | - | Ravi Gopalakrishnan |
Sundaram Focused Fund Reg (HY) IDCW Sweep | Equity: Focused | Dividend | 13.044 | - | 0.25% for redemption within 7 days | 2.39 | - | Ravi Gopalakrishnan |
Sundaram FTP GI 366D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Sundaram FTP GI 366D Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Sundaram FTP GI 366D Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Sundaram FTP GK 1120D Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Sundaram FTP GV Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Sundaram FTP GV Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Sundaram FTP GV Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Sundaram FTP GZ Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Sundaram FTP GZ Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Sundaram FTP GZ Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Sundaram FTP IC 1206D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Sundaram FTP IC 1206D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Sundaram FTP IC 1206D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Sundaram FTP IC 1206D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Sundaram FTP ID 1206D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Sundaram FTP ID 1206D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Sundaram FTP ID 1206D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Sundaram FTP ID 1206D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Sundaram FTP IE 1200D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Sundaram FTP IE 1200D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Sundaram FTP IE 1200D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Sundaram FTP IE 1200D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Sundaram FTP IF 1164D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Sundaram FTP IF 1164D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Sundaram FTP IJ 1099D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Sundaram FTP IJ 1099D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Sundaram FTP IJ 1099D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Sundaram FTP IJ 1099D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Sundaram FTP IK 1098D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Sundaram FTP IK 1098D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Sundaram FTP IK 1098D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Sundaram FTP IK 1098D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Sundaram FTP IS 1120D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Sundaram FTP IS 1120D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Sundaram FTP IS 1120D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Sundaram Global Brand Fund (G) Direct | Equity: Global | Growth | 15.8485 | 11.4760 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.26 | - | Ashish Aggarwal |
Sundaram Global Brand Fund IDCW Direct | Equity: Global | Dividend | 15.8485 | 11.4760 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.26 | - | Ashish Aggarwal |
Sundaram Global Brand Fund Reg (G) | Equity: Global | Growth | 14.6167 | 11.5140 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | Ashish Aggarwal |
Sundaram Global Brand Fund Reg IDCW | Equity: Global | Dividend | 14.6167 | 11.5140 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | Ashish Aggarwal |
Sundaram Global Brand Fund Reg IDCW Payout | Equity: Global | Dividend | 14.6167 | 11.5140 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | 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 | 17.2277 | 16.1310 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.00 | - | Ashish Aggarwal |
Sundaram Infrastucture Advantage Fund IDCW Direct | Equity: Sectoral | Dividend | 17.2277 | 16.1310 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.00 | - | Ashish Aggarwal |
Sundaram Infrastucture Advantage Fund Reg (G) | Equity: Sectoral | Growth | 16.5575 | 16.1310 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.54 | - | Ashish Aggarwal |
Sundaram Infrastucture Advantage Fund Reg IDCW | Equity: Sectoral | Dividend | 16.5575 | 16.1310 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.54 | - | Ashish Aggarwal |
Sundaram Large and Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 13.3453 | 11.4760 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.87 | - | Ashish Aggarwal |
Sundaram Large and Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 14.6555 | 11.4760 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.77 | - | Ashish Aggarwal |
Sundaram Large and Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 13.3453 | 11.4760 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.87 | - | Ashish Aggarwal |
Sundaram Large and Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 14.6555 | 11.4760 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.77 | - | Ashish Aggarwal |
Sundaram Large and Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 14.6555 | 11.4760 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.77 | - | Ashish Aggarwal |
Sundaram Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 13.6381 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.60 | - | Ravi Gopalakrishnan |
Sundaram Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 13.6381 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.60 | - | Ravi Gopalakrishnan |
Sundaram Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 12.1022 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.93 | - | Ravi Gopalakrishnan |
Sundaram Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 12.1022 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.93 | - | 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 | 6.359 | 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. | 0.17 | - | Dwijendra Srivastava |
Sundaram Liquid Fund (Formerly Principal Cash Management) (G) Direct | Debt: Liquid | Growth | 6.359 | 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. | 0.17 | - | Dwijendra Srivastava |
Sundaram Liquid Fund (Formerly Principal Cash Management) (M) IDCW Direct | Debt: Liquid | Dividend | 6.359 | 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. | 0.17 | - | Dwijendra Srivastava |
Sundaram Liquid Fund (Formerly Principal Cash Management) (M) IDCW Sweep Direct | Debt: Liquid | Dividend | 6.359 | 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. | 0.17 | - | Dwijendra Srivastava |
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (D) IDCW | Debt: Liquid | Dividend | 6.2408 | 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. | 0.29 | - | Dwijendra Srivastava |
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (G) | Debt: Liquid | Growth | 6.2408 | 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. | 0.29 | - | Dwijendra Srivastava |
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (M) IDCW | Debt: Liquid | Dividend | 6.2408 | 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. | 0.29 | - | Dwijendra Srivastava |
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (M) IDCW Sweep | Debt: Liquid | Dividend | 6.2408 | 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. | 0.29 | - | Dwijendra Srivastava |
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg Bonus Units | Debt: Liquid | Growth | 6.2408 | 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. | 0.29 | - | Dwijendra Srivastava |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G) | Equity: ELSS | Growth | 25.5858 | 18.1450 | 0 | 0.08 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW | Equity: ELSS | Dividend | 25.5858 | 18.1450 | 0 | 0.08 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct | Equity: ELSS | Growth | 25.8045 | 18.1450 | 0 | 0.08 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct | Equity: ELSS | Dividend | 25.8045 | 18.1450 | 0 | 0.08 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct | Equity: ELSS | Growth | 25.7566 | 17.2330 | 0 | 1.19 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV IDCW Direct | Equity: ELSS | Dividend | 25.7566 | 17.2330 | 0 | 1.19 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G) | Equity: ELSS | Growth | 25.6201 | 17.2140 | 0 | 1.19 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW | Equity: ELSS | Dividend | 25.6201 | 17.2140 | 0 | 1.19 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct | Equity: ELSS | Growth | 22.8943 | 14.9530 | 0 | 1.97 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V IDCW Direct | Equity: ELSS | Dividend | 22.8943 | 14.9530 | 0 | 1.97 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G) | Equity: ELSS | Growth | 22.6085 | 14.9530 | 0 | 1.97 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg IDCW | Equity: ELSS | Dividend | 22.6085 | 14.9530 | 0 | 1.97 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct | Equity: ELSS | Growth | 25.1707 | - | 0 | 0.39 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI IDCW Direct | Equity: ELSS | Dividend | 25.1707 | - | 0 | 0.39 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G) | Equity: ELSS | Growth | 24.8663 | - | 0 | 0.39 | - | Sudhir Kedia |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg IDCW | Equity: ELSS | Dividend | 24.8663 | - | 0 | 0.39 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr I (G) Direct | Equity: ELSS | Growth | 14.4253 | 12.1220 | 0 | 0.16 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr I IDCW Direct | Equity: ELSS | Dividend | 14.4253 | 12.1220 | 0 | 0.16 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr I Reg (G) | Equity: ELSS | Growth | 14.441 | 12.1220 | 0 | 0.16 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr I Reg IDCW | Equity: ELSS | Dividend | 14.441 | 12.1220 | 0 | 0.16 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct | Equity: ELSS | Growth | 13.8869 | 12.6350 | 0 | 0.10 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr II IDCW Direct | Equity: ELSS | Dividend | 13.8869 | 12.6350 | 0 | 0.10 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr II Reg (G) | Equity: ELSS | Growth | 13.6387 | 12.6350 | 0 | 0.10 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr II Reg IDCW | Equity: ELSS | Dividend | 13.6387 | 12.6350 | 0 | 0.10 | - | Rohit Seksaria |
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct | Equity: ELSS | Growth | 26.7314 | - | 0 | 0.65 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr III IDCW Direct | Equity: ELSS | Dividend | 26.7314 | - | 0 | 0.65 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr III Reg (G) | Equity: ELSS | Growth | 26.5069 | - | 0 | 0.65 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr III Reg IDCW | Equity: ELSS | Dividend | 26.5069 | - | 0 | 0.65 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct | Equity: ELSS | Growth | 26.9679 | - | 0 | 0.32 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr IV IDCW Direct | Equity: ELSS | Dividend | 26.9679 | - | 0 | 0.32 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G) | Equity: ELSS | Growth | 26.6505 | - | 0 | 0.32 | - | Sudhir Kedia |
Sundaram Long Term Tax Advantage Fund Sr IV Reg IDCW | Equity: ELSS | Dividend | 26.6505 | - | 0 | 0.32 | - | Sudhir Kedia |
Sundaram Low Duration Fund (Formerly Principal Low Duration) (F) IDCW Direct | Debt: Low Duration | Dividend | 6.6555 | 0.5890 | 0 | 0.33 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) (G) Direct | Debt: Low Duration | Growth | 6.6555 | 0.5890 | 0 | 0.33 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) (M) IDCW Direct | Debt: Low Duration | Dividend | 6.6555 | 0.5890 | 0 | 0.33 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) (M) IDCW Sweep Direct | Debt: Low Duration | Dividend | 6.6555 | 0.5890 | 0 | 0.33 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) (Q) IDCW Direct | Debt: Low Duration | Dividend | 6.6555 | 0.5890 | 0 | 0.33 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) (W) IDCW Direct | Debt: Low Duration | Dividend | 6.6555 | 0.5890 | 0 | 0.33 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (B) | Debt: Low Duration | Dividend | 5.7968 | 0.5700 | 0 | 1.28 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (F) IDCW | Debt: Low Duration | Dividend | 5.7968 | 0.5700 | 0 | 1.28 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (G) | Debt: Low Duration | Growth | 5.7968 | 0.5700 | 0 | 1.28 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (M) IDCW | Debt: Low Duration | Dividend | 5.7968 | 0.5700 | 0 | 1.28 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (M) IDCW Sweep | Debt: Low Duration | Dividend | 5.7968 | 0.5700 | 0 | 1.28 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (Q) IDCW | Debt: Low Duration | Dividend | 5.7968 | 0.5700 | 0 | 1.28 | - | Dwijendra Srivastava |
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (W) IDCW | Debt: Low Duration | Dividend | 5.7968 | 0.5700 | 0 | 1.28 | - | Dwijendra Srivastava |
Sundaram Medium Term Bond Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 7.1182 | 2.1280 | 1% for redemption within 365 days | 1.26 | - | Dwijendra Srivastava |
Sundaram Medium Term Bond Fund (G) Direct | Debt: Medium Duration | Growth | 7.1182 | 2.1280 | 1% for redemption within 365 days | 1.26 | - | Dwijendra Srivastava |
Sundaram Medium Term Bond Fund (HY) IDCW Direct | Debt: Medium Duration | Dividend | 7.1182 | 2.1280 | 1% for redemption within 365 days | 1.26 | - | Dwijendra Srivastava |
Sundaram Medium Term Bond Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 7.1182 | 2.1280 | 1% for redemption within 365 days | 1.26 | - | Dwijendra Srivastava |
Sundaram Medium Term Bond Fund (Q) IDCW Payout Direct | Debt: Medium Duration | Dividend | 7.1182 | 2.1280 | 1% for redemption within 365 days | 1.26 | - | Dwijendra Srivastava |
Sundaram Medium Term Bond Fund Reg (A) IDCW | Debt: Medium Duration | Dividend | 6.1612 | 12.9770 | 1% for redemption within 365 days | 2.17 | - | Dwijendra Srivastava |
Sundaram Medium Term Bond Fund Reg (A) IDCW Payout | Debt: Medium Duration | Dividend | 6.1612 | 12.9770 | 1% for redemption within 365 days | 2.17 | - | Dwijendra Srivastava |
Sundaram Medium Term Bond Fund Reg (G) | Debt: Medium Duration | Growth | 6.1612 | 12.9770 | 1% for redemption within 365 days | 2.17 | - | Dwijendra Srivastava |
Sundaram Medium Term Bond Fund Reg (HY) IDCW | Debt: Medium Duration | Dividend | 6.1612 | 12.9770 | 1% for redemption within 365 days | 2.17 | - | Dwijendra Srivastava |
Sundaram Medium Term Bond Fund Reg (Q) IDCW | Debt: Medium Duration | Dividend | 6.1612 | 12.9770 | 1% for redemption within 365 days | 2.17 | - | Dwijendra Srivastava |
Sundaram Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 19.0945 | 14.5730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.00 | - | Ratish Varier |
Sundaram Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 19.0945 | 14.5730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.00 | - | Ratish Varier |
Sundaram Mid Cap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 19.0945 | 14.5730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.00 | - | Ratish Varier |
Sundaram Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 18.0451 | 14.5730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.84 | - | Ratish Varier |
Sundaram Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 18.0451 | 14.5730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.84 | - | Ratish Varier |
Sundaram Mid Cap Fund Reg IDCW payout | Equity: Mid Cap | Dividend | 18.0451 | 14.5730 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 1.84 | - | 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 | 6.2819 | 0.3800 | 0 | 0.33 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 6.3704 | 0.3800 | 0 | 0.24 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (F) IDCW | Debt: Money Market | Dividend | 6.2819 | 0.3800 | 0 | 0.33 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (F) IDCW Direct | Debt: Money Market | Dividend | 6.3704 | 0.3800 | 0 | 0.24 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (G) | Debt: Money Market | Growth | 6.2819 | 0.3800 | 0 | 0.33 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.3704 | 0.3800 | 0 | 0.24 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 6.2819 | 0.3800 | 0 | 0.33 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 6.3704 | 0.3800 | 0 | 0.24 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (Q) IDCW | Debt: Money Market | Dividend | 6.2819 | 0.3800 | 0 | 0.33 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (Q) IDCW Direct | Debt: Money Market | Dividend | 6.3704 | 0.3800 | 0 | 0.24 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 6.2819 | 0.3800 | 0 | 0.33 | - | Dwijendra Srivastava |
Sundaram Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 6.3704 | 0.3800 | 0 | 0.24 | - | Dwijendra Srivastava |
Sundaram Money Market Fund IDCW | Debt: Money Market | Dividend | 6.2819 | 0.3800 | 0 | 0.33 | - | Dwijendra Srivastava |
Sundaram Money Market Fund IDCW Direct | Debt: Money Market | Dividend | 6.3704 | 0.3800 | 0 | 0.24 | - | Dwijendra Srivastava |
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (G) Direct | Equity: Multi Cap | Dividend | 12.1537 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.98 | - | Sudhir Kedia |
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (HY) IDCW Direct | Equity: Multi Cap | Dividend | 12.1537 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.98 | - | Sudhir Kedia |
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (HY) IDCW Sweep Direct | Equity: Multi Cap | Dividend | 12.1537 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.98 | - | Sudhir Kedia |
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (G) | Equity: Multi Cap | Growth | 10.8673 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Sudhir Kedia |
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (HY) IDCW | Equity: Multi Cap | Dividend | 10.8673 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Sudhir Kedia |
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (HY) IDCW Sweep | Equity: Multi Cap | Dividend | 10.8673 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Sudhir Kedia |
Sundaram Multi Cap Fund Sr 1 (G) Direct | Equity: Multi Cap | Growth | 7.6083 | - | 0 | 0.96 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 1 IDCW Direct | Equity: Multi Cap | Dividend | 7.6083 | - | 0 | 0.96 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 1 Reg (G) | Equity: Multi Cap | Growth | 7.0016 | - | 0 | 0.96 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 1 Reg IDCW | Equity: Multi Cap | Dividend | 7.0016 | - | 0 | 0.96 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 2 (G) Direct | Equity: Multi Cap | Growth | 9.8569 | - | 0 | 0.08 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 2 IDCW Direct | Equity: Multi Cap | Dividend | 9.2423 | - | 0 | 0.08 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 2 Reg (G) | Equity: Multi Cap | Growth | 9.2423 | - | 0 | 0.08 | - | Rohit Seksaria |
Sundaram Multi Cap Fund Sr 2 Reg IDCW | Equity: Multi Cap | Dividend | 9.2423 | - | 0 | 0.08 | - | Rohit Seksaria |
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) (G) Direct | Equity: Index | Growth | 11.3912 | - | 0 | 0.57 | - | Ashish Aggarwal |
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) IDCW Direct | Equity: Index | Dividend | 11.3912 | - | 0 | 0.57 | - | Ashish Aggarwal |
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) IDCW Sweep Direct | Equity: Index | Dividend | 11.3912 | - | 0 | 0.57 | - | Ashish Aggarwal |
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg (G) | Equity: Index | Growth | 10.8801 | - | 0 | 1.03 | - | Ashish Aggarwal |
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg IDCW | Equity: Index | Dividend | 10.8801 | - | 0 | 1.03 | - | Ashish Aggarwal |
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg IDCW Sweep | Equity: Index | Dividend | 10.8801 | - | 0 | 1.03 | - | Ashish Aggarwal |
Sundaram Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 5.8318 | 0.0760 | 0 | 0.16 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.931 | 0.0760 | 0 | 0.07 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (F) IDCW | Debt: Overnight | Dividend | 5.8318 | 0.0760 | 0 | 0.16 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (F) IDCW Direct | Debt: Overnight | Dividend | 5.931 | 0.0760 | 0 | 0.07 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (G) | Debt: Overnight | Growth | 5.8318 | 0.0760 | 0 | 0.16 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.931 | 0.0760 | 0 | 0.07 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 5.8318 | 0.0760 | 0 | 0.16 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 5.931 | 0.0760 | 0 | 0.07 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 5.8318 | 0.0760 | 0 | 0.16 | - | Dwijendra Srivastava |
Sundaram Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 5.931 | 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 | 14.1972 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.02 | - | Ravi Gopalakrishnan |
Sundaram Services Fund (G) Direct | Equity: Thematic | Growth | 15.7073 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | Ravi Gopalakrishnan |
Sundaram Services Fund IDCW | Equity: Thematic | Dividend | 14.1972 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.02 | - | Ravi Gopalakrishnan |
Sundaram Services Fund IDCW Direct | Equity: Thematic | Dividend | 15.7073 | - | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | Ravi Gopalakrishnan |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (A) IDCW Direct | Debt: Short Duration | Dividend | 7.1391 | 0.9120 | 0 | 0.28 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (F) IDCW Direct | Debt: Short Duration | Dividend | 7.1391 | 0.9120 | 0 | 0.28 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (G) Direct | Debt: Short Duration | Growth | 7.1391 | 0.9120 | 0 | 0.28 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (HY) IDCW Direct | Debt: Short Duration | Dividend | 7.1391 | 0.9120 | 0 | 0.28 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (M) IDCW Direct | Debt: Short Duration | Dividend | 7.1391 | 0.9120 | 0 | 0.28 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (M) IDCW Sweep Direct | Debt: Short Duration | Dividend | 7.1391 | 0.9120 | 0 | 0.28 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (Q) IDCW Direct | Debt: Short Duration | Dividend | 7.1391 | 0.9120 | 0 | 0.28 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (W) IDCW Direct | Debt: Short Duration | Dividend | 7.1391 | 0.9120 | 0 | 0.28 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (A) IDCW | Debt: Short Duration | Dividend | 6.5416 | 0.9120 | 0 | 0.86 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (B) Units | Debt: Short Duration | Dividend | 6.5416 | 0.9120 | 0 | 0.86 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (F) IDCW | Debt: Short Duration | Dividend | 6.5416 | 0.9120 | 0 | 0.86 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (G) | Debt: Short Duration | Growth | 6.5416 | 0.9120 | 0 | 0.86 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (HY) IDCW | Debt: Short Duration | Dividend | 6.5416 | 0.9120 | 0 | 0.86 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (M) IDCW | Debt: Short Duration | Dividend | 6.5416 | 0.9120 | 0 | 0.86 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (M) IDCW Sweep | Debt: Short Duration | Dividend | 6.5416 | 0.9120 | 0 | 0.86 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (P) Units Bonus | Debt: Short Duration | Dividend | 6.5416 | 0.9120 | 0 | 0.86 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (Q) IDCW | Debt: Short Duration | Dividend | 6.5416 | 0.9120 | 0 | 0.86 | - | Dwijendra Srivastava |
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (W) IDCW | Debt: Short Duration | Dividend | 6.5416 | 0.9120 | 0 | 0.86 | - | 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 | 22.4315 | 17.4610 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.96 | - | Ravi Gopalakrishnan |
Sundaram Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 22.4315 | 17.4610 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.96 | - | Ravi Gopalakrishnan |
Sundaram Small Cap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 22.4315 | 17.4610 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 0.96 | - | Ravi Gopalakrishnan |
Sundaram Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 21.0124 | 17.4610 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | Ravi Gopalakrishnan |
Sundaram Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 21.0124 | 17.4610 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | Ravi Gopalakrishnan |
Sundaram Small Cap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | 21.0124 | 17.4610 | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | Ravi Gopalakrishnan |
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) (G) Direct | Equity: ELSS | Growth | 12.8747 | - | 0 | 1.82 | - | Rohit Seksaria |
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) IDCW Direct | Equity: ELSS | Dividend | 12.8747 | - | 0 | 1.82 | - | Rohit Seksaria |
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) Reg (G) | Equity: ELSS | Growth | 12.2032 | - | 0 | 2.34 | - | Rohit Seksaria |
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) Reg IDCW | Equity: ELSS | Dividend | 12.2032 | - | 0 | 2.34 | - | 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 | 6.6393 | 0.3800 | 0 | 0.18 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.6393 | 0.3800 | 0 | 0.18 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (G) Direct | Debt: Ultra Short Duration | Growth | 6.6393 | 0.3800 | 0 | 0.18 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.6393 | 0.3800 | 0 | 0.18 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (M) IDCW Sweep Direct | Debt: Ultra Short Duration | Dividend | 6.6393 | 0.3800 | 0 | 0.18 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (M) IDCWR Direct | Debt: Ultra Short Duration | Dividend | 6.6393 | 0.3800 | 0 | 0.18 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.6393 | 0.3800 | 0 | 0.18 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.6393 | 0.3800 | 0 | 0.18 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 5.357 | 0.3610 | 0 | 1.39 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (F) IDCW | Debt: Ultra Short Duration | Dividend | 5.357 | 0.3610 | 0 | 1.39 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (G) | Debt: Ultra Short Duration | Growth | 5.357 | 0.3610 | 0 | 1.39 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 5.357 | 0.3610 | 0 | 1.39 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (M) IDCW Sweep | Debt: Ultra Short Duration | Dividend | 5.357 | 0.3610 | 0 | 1.39 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (Q) IDCW | Debt: Ultra Short Duration | Dividend | 5.357 | 0.3610 | 0 | 1.39 | - | Dwijendra Srivastava |
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 5.357 | 0.3610 | 0 | 1.39 | - | 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 | - | - | - | - | - | - |