Sundaram Low Duration Fund Regular Principal Units Reinvestment
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1327.6405 |
NAV Date :
May 09, 2025 |
Sundaram Small Cap Fund Institutional Plan Transfer of Income Distribution cum Capital Withdrawal
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.5783 |
NAV Date :
Dec 31, 2021 |
Sundaram Long Term Tax Advantage Fund Series III Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
26.5005 |
NAV Date :
May 12, 2025 |
Sundaram Money Market Direct Monthly Transfer of Income Distribution cum Capital Withdrawal
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2724 |
NAV Date :
May 09, 2025 |
Sundaram Financial Services Opportunities Fund Regular Plan Transfer Inc Dist cum Cap Wdrl option
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.8468 |
NAV Date :
May 12, 2025 |
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
115.6347 |
NAV Date :
May 12, 2025 |
Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.2114 |
NAV Date :
May 12, 2025 |
Sundaram Conservative Hybrid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5396 |
NAV Date :
May 09, 2025 |
Sundaram Consumption Fund Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.1099 |
NAV Date :
May 12, 2025 |
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular of Income Distr cum Capital Wtdrwl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
24.8849 |
NAV Date :
May 12, 2025 |
Sundaram Global Brand Fund Payout Inc Dist cum Cap Wdrl option
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.2182 |
NAV Date :
May 08, 2025 |
Sundaram Short Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Plan
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0862 |
NAV Date :
May 09, 2025 |
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
26.1729 |
NAV Date :
May 12, 2025 |
Sundaram Diversified Equity Fund Transfer Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.6531 |
NAV Date :
May 12, 2025 |
Sundaram Medium Duration Direct Plan Quarterly Payout of Income Distribution cum Capital Withdrawal
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.3684 |
NAV Date :
May 09, 2025 |
Sundaram Banking & PSU Fund Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4908 |
NAV Date :
Jun 28, 2024 |
Sundaram Arbitrage Fund Direct Plan- Monthly Reinvestment of Income Distribution cum capital Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0341 |
NAV Date :
May 12, 2025 |
Sundaram Long Term Tax Advantage Fund Series II Direct Income Dist cum Cap Wdrl option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
28.4258 |
NAV Date :
May 12, 2025 |
Sundaram Consumption Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.3976 |
NAV Date :
May 12, 2025 |
Sundaram Small Cap Fund - Direct Plan - Growth Option
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
265.3128 |
NAV Date :
May 12, 2025 |
Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7003 |
NAV Date :
May 09, 2025 |
Sundaram Corporate Bond Fund - Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.8272 |
NAV Date :
May 09, 2025 |
Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.0623 |
NAV Date :
May 09, 2025 |
Sundaram Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.6959 |
NAV Date :
May 12, 2025 |
Sundaram large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl option
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.6113 |
NAV Date :
May 12, 2025 |
Sundaram Low Duration Fund Monthly Payout of Income Distribution cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1093.7707 |
NAV Date :
May 09, 2025 |
Sundaram Large Cap Fund Reg Gr
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.9434 |
NAV Date :
May 12, 2025 |
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
30.4455 |
NAV Date :
May 12, 2025 |
Sundaram Consumption Fund Direct Plan - Growth Option
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
104.9265 |
NAV Date :
May 12, 2025 |
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 Money Market Direct Monthly Payout of Income Distribution cum Capital Withdrawal
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2724 |
NAV Date :
May 09, 2025 |
Sundaram Long Term Tax Advantage Fund Series II Regular Income Dist cum Cap Wdrl option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
27.4325 |
NAV Date :
May 12, 2025 |
Sundaram Banking & PSU Fund - Direct Plan Bonus
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.6665 |
NAV Date :
May 09, 2025 |
Sundaram Services Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.0585 |
NAV Date :
May 09, 2025 |
Sundaram Equity Savings Half Yearly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.4429 |
NAV Date :
May 12, 2025 |
Sundaram Focused Fund- Direct Plan - Growth Option
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
171.5642 |
NAV Date :
May 12, 2025 |
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 :
13.0862 |
NAV Date :
May 09, 2025 |
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
102.7278 |
NAV Date :
May 12, 2025 |
Sundaram Banking & PSU Fund - Regular Plan Bonus
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.5383 |
NAV Date :
May 09, 2025 |
Sundaram Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.9651 |
NAV Date :
May 12, 2025 |
Sundaram Banking & PSU Fund Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.6206 |
NAV Date :
Jun 28, 2024 |
Sundaram Business Cycle Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6283 |
NAV Date :
May 12, 2025 |
Sundaram Long Term Tax Advantage Fund Series IV Direct Payoutof Income Distr cum Capital Wtdrwl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
27.9727 |
NAV Date :
May 12, 2025 |
Sundaram large and Mid Cap Fund Transfer Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.6113 |
NAV Date :
May 12, 2025 |
Sundaram Conservative Hybrid Fund Plan Direct Plan Half Yearly Transfer Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.2882 |
NAV Date :
May 09, 2025 |
Sundaram Mid Cap Payoutof Income Distribution cum Capital Withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
64.2871 |
NAV Date :
May 12, 2025 |
Sundaram Small Cap Fund - Institutional Plan - Growth Option
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
165.7589 |
NAV Date :
Dec 31, 2021 |
Sundaram Conservative Hybrid Fund Plan Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.6860 |
NAV Date :
May 09, 2025 |
Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.1751 |
NAV Date :
May 12, 2025 |
Sundaram Money Market Regular Weekly Transfer of Income Distribution cum Capital Withdrawal
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4944 |
NAV Date :
Jun 28, 2024 |