Sundaram Fixed Term Plan Series IS Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Sundaram Fixed Term Plan Series IS Direct Transfer of Income Distribution cum capital withdrawal
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Sundaram Fixed Term Plan Series IS Regular Transfer of Income Distribution cum capital withdrawal
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
12.5280 |
NAV Date :
Apr 12, 2022 |
Sundaram Banking & PSU Debt Fund - Bonus - Bonus Unit
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.6188 |
NAV Date :
Jun 07, 2023 |
Sundaram Balanced Advantage Fund Monthly Transfer of Income Distribution cum Cap Wdrl plan
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.0778 |
NAV Date :
Jun 07, 2023 |
Sundaram Focused Fund Half Yearly Transfer of Income Dis cum Cap Wdrl plan
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.6643 |
NAV Date :
Jun 07, 2023 |
Sundaram Short Duration Fund Direct Monthly Transfer of Income Dis cum Cap Wdrl plan
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9374 |
NAV Date :
Jun 07, 2023 |
Sundaram Short Duration Fund Regular Monthly Transfer of Income Dis cum Cap Wdrl plan
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8982 |
NAV Date :
Jun 07, 2023 |
Sundaram Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1205.7125 |
NAV Date :
Jun 07, 2023 |
Sundaram Overnight Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1046.1113 |
NAV Date :
Jun 07, 2023 |
Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1046.1113 |
NAV Date :
Jun 07, 2023 |
Sundaram Overnight Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0300 |
NAV Date :
Jun 07, 2023 |
Sundaram Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1049.1889 |
NAV Date :
Jun 07, 2023 |
Sundaram Overnight Fund Direct Fortnightly Reinvestment Income Distribution cum Capital Withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1065.7243 |
NAV Date :
Jun 07, 2023 |
Sundaram Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1200.7627 |
NAV Date :
Jun 07, 2023 |
Sundaram Overnight Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1042.3173 |
NAV Date :
Jun 07, 2023 |
Sundaram Overnight Fund Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1042.3173 |
NAV Date :
Jun 07, 2023 |
Sundaram Overnight Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0300 |
NAV Date :
Jun 07, 2023 |
Sundaram Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1048.1305 |
NAV Date :
Jun 07, 2023 |
Sundaram Overnight Fund Regular Fortnightly Reinvestment Income Distribution cum Capital Withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1067.1545 |
NAV Date :
Jun 07, 2023 |
Sundaram Fixed Term Plan Series IQ Direct Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Sundaram Fixed Term Plan Series IQ Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Sundaram Fixed Term Plan Series IQ Direct Transfer of Income Distribution cum capital withdrawal
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Sundaram Fixed Term Plan Series IQ Regular Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Sundaram Fixed Term Plan Series IQ Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Sundaram Fixed Term Plan Series IQ Regular Transfer of Income Distribution cum capital withdrawal
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Sundaram Emerging Small Cap Ser VII Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
24.3017 |
NAV Date :
Jun 07, 2023 |
Sundaram Emerging Small Cap Ser VII Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
22.7905 |
NAV Date :
Jun 07, 2023 |
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
22.7905 |
NAV Date :
Jun 07, 2023 |
Sundaram Emerging Small Cap Ser VII Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
24.8248 |
NAV Date :
Jun 07, 2023 |
Sundaram Emerging Small Cap Ser VII Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
23.3005 |
NAV Date :
Jun 07, 2023 |
Sundaram Emerging Small Cap Ser VII Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
23.3005 |
NAV Date :
Jun 07, 2023 |
Sundaram Services Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.9514 |
NAV Date :
Jun 07, 2023 |
Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.2376 |
NAV Date :
Jun 07, 2023 |
Sundaram Services Regular Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.2376 |
NAV Date :
Jun 07, 2023 |
Sundaram Services Regular Transfer of Income Distribution cum Capital Withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.2376 |
NAV Date :
Jun 07, 2023 |
Sundaram Services Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.2455 |
NAV Date :
Jun 07, 2023 |
Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.2853 |
NAV Date :
Jun 07, 2023 |
Sundaram Services Direct Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.2853 |
NAV Date :
Jun 07, 2023 |
Sundaram Services Direct Transfer of Income Distribution cum Capital Withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.2853 |
NAV Date :
Jun 07, 2023 |
Sundaram Emerging Small Cap Ser V Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
20.5450 |
NAV Date :
Jun 07, 2023 |
Sundaram Emerging Small Cap Ser V Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
19.8020 |
NAV Date :
Jun 07, 2023 |
Sundaram Emerging Small Cap Ser V Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
19.8020 |
NAV Date :
Jun 07, 2023 |
Sundaram Emerging Small Cap Ser V Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
21.1352 |
NAV Date :
Jun 07, 2023 |
Sundaram Emerging Small Cap Ser V Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
20.3837 |
NAV Date :
Jun 07, 2023 |
Sundaram Emerging Small Cap Ser V Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
20.3837 |
NAV Date :
Jun 07, 2023 |
Sundaram Emerging Small Cap Ser VI Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
24.0813 |
NAV Date :
Jun 07, 2023 |
Sundaram Emerging Small Cap Ser VI Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
22.5529 |
NAV Date :
Jun 07, 2023 |
Sundaram Emerging Small Cap Ser VI Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
22.5529 |
NAV Date :
Jun 07, 2023 |
Sundaram Emerging Small Cap Ser VI Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
24.7212 |
NAV Date :
Jun 07, 2023 |