Sundaram Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.3914 |
NAV Date :
May 17, 2024 |
Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3900 |
NAV Date :
May 17, 2024 |
Sundaram Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3900 |
NAV Date :
May 17, 2024 |
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3900 |
NAV Date :
May 17, 2024 |
Sundaram Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.0107 |
NAV Date :
May 17, 2024 |
Sundaram Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0106 |
NAV Date :
May 17, 2024 |
Sundaram Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0106 |
NAV Date :
May 17, 2024 |
Sundaram Flexi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3900 |
NAV Date :
May 17, 2024 |
Sundaram Corporate Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.8133 |
NAV Date :
May 17, 2024 |
Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1025.8456 |
NAV Date :
May 18, 2024 |
Sundaram Liquid Fund Regular Fortnightly Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1025.7606 |
NAV Date :
May 18, 2024 |
Sundaram Liquid Fund Regular Quarterly Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1107.9909 |
NAV Date :
May 18, 2024 |
Sundaram Liquid Fund Unclaimed IDCW Less than 3 Years
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.9330 |
NAV Date :
Jan 21, 2022 |
Sundaram Liquid Fund Regular Plan Principal Units Reinvestment
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1180.6317 |
NAV Date :
May 18, 2024 |
Sundaram Liquid Fund Unclaimed IDCW More than 3 Years
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Jan 21, 2022 |
Sundaram Liquid Fund Direct Quarterly Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1110.9736 |
NAV Date :
May 18, 2024 |
Sundaram Liquid Fund Unclaimed Redemption More 3 Years
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Jan 21, 2022 |
Sundaram Liquid Fund Unclaimed Redemption less than 3 Years
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.9304 |
NAV Date :
Jan 21, 2022 |
Sundaram Liquid Fund Direct Principal Units Reinvestment
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1184.0952 |
NAV Date :
May 18, 2024 |
Sundaram Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1020.1955 |
NAV Date :
May 26, 2022 |
Sundaram Ultra Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1062.5301 |
NAV Date :
May 17, 2024 |
Sundaram Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1006.1763 |
NAV Date :
May 17, 2024 |
Sundaram Ultra Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1061.2525 |
NAV Date :
May 17, 2024 |
Sundaram Ultra Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1122.1512 |
NAV Date :
May 17, 2024 |
Sundaram Ultra Short Duration Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1122.1512 |
NAV Date :
May 17, 2024 |
Sundaram Ultra Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1156.5967 |
NAV Date :
May 17, 2024 |
Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1156.5967 |
NAV Date :
May 17, 2024 |
Sundaram Short Duration Fund Direct Annual Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.1601 |
NAV Date :
May 17, 2024 |
Sundaram Short Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9126 |
NAV Date :
May 17, 2024 |
Sundaram Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9126 |
NAV Date :
May 17, 2024 |
Sundaram Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.1822 |
NAV Date :
May 17, 2024 |
Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9126 |
NAV Date :
May 17, 2024 |
Sundaram Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9126 |
NAV Date :
May 17, 2024 |
Sundaram Short Duration Fund Regular Half Yearly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.7816 |
NAV Date :
May 17, 2024 |
Sundaram Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.9473 |
NAV Date :
May 17, 2024 |
Sundaram Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8764 |
NAV Date :
May 17, 2024 |
Sundaram Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8764 |
NAV Date :
May 17, 2024 |
Sundaram Short Duration Fund Direct Half Yearly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.0163 |
NAV Date :
May 17, 2024 |
Sundaram Short Duration Fund Regular Fortnightly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8764 |
NAV Date :
May 17, 2024 |
Sundaram Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8764 |
NAV Date :
May 17, 2024 |
Sundaram Short Duration Fund Regular Annual Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.9256 |
NAV Date :
May 17, 2024 |
Sundaram Short Duration Fund Regular Principal Units Reinvestment
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.5891 |
NAV Date :
May 17, 2024 |
Sundaram Low Duration Fund Regular Principal Units Reinvestment
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1235.2519 |
NAV Date :
May 17, 2024 |
Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1096.5420 |
NAV Date :
May 17, 2024 |
Sundaram Low Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1096.5420 |
NAV Date :
May 17, 2024 |
Sundaram Low Duration Fund Direct Quarterly Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1194.8643 |
NAV Date :
May 17, 2024 |
Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1194.8643 |
NAV Date :
May 17, 2024 |
Sundaram Low Duration Fund Regular Fortnightly Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1086.6810 |
NAV Date :
May 17, 2024 |
Sundaram Low Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1086.6810 |
NAV Date :
May 17, 2024 |
Sundaram Low Duration Fund Regular Quarterly Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1162.6835 |
NAV Date :
May 17, 2024 |