Sundaram Low Duration Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1086.8791 |
NAV Date :
Nov 28, 2023 |
Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
39.1137 |
NAV Date :
Nov 28, 2023 |
Sundaram Banking & PSU Debt Fund Monthly Transfer Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4658 |
NAV Date :
Nov 28, 2023 |
Sundaram Low Duration Fund Weekly Payout of Income Distribution cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1009.2583 |
NAV Date :
Nov 28, 2023 |
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
27.2151 |
NAV Date :
Nov 28, 2023 |
Sundaram L/T Micro cap Tax Advantage Sries III Regular of Income Distribution cum Capital Withdrawal
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
25.0436 |
NAV Date :
Nov 28, 2023 |
Sundaram Financial Services Opportunities Fund Institutional Transfer Inc Dist cum Cap Wdrl Option
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.8403 |
NAV Date :
Nov 28, 2023 |
Sundaram Mid Cap Institutional Transfer of Income Distribution cum Capital Withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
40.6730 |
NAV Date :
Dec 31, 2021 |
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 Consumption Fund Transfer of Income Distribution cum Capital Withdrawal
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.4158 |
NAV Date :
Nov 28, 2023 |
Sundaram Consumption Fund Institutional Transfer of Income Distribution cum Capital Wtdrwl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.9314 |
NAV Date :
Nov 30, 2018 |
Sundaram Long Term Tax Advantage Fund Series VI Regular Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Sundaram Mid Cap Payoutof Income Distribution cum Capital Withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
51.5146 |
NAV Date :
Nov 28, 2023 |
Sundaram Corporate Bond Fund- Half Yearly Payout Inc Dist cum Cap Wdrl option
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.2805 |
NAV Date :
Nov 28, 2023 |
Sundaram Global Brand Fund Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.7813 |
NAV Date :
Nov 24, 2023 |
Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
21.9053 |
NAV Date :
Nov 28, 2023 |
Sundaram Overnight Fund Direct Fortnightly Reinvestment Income Distribution cum Capital Withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1064.3486 |
NAV Date :
Nov 28, 2023 |
Sundaram Aggressive Hybrid Fund Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
127.3045 |
NAV Date :
Nov 28, 2023 |
Sundaram Long Term Tax Advantage Fund Series I Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
26.2956 |
NAV Date :
Nov 28, 2023 |
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
80.7839 |
NAV Date :
Nov 28, 2023 |
Sundaram Large Cap Fund Dir Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.5421 |
NAV Date :
Nov 28, 2023 |
Sundaram Liquid Fund -Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1026.2993 |
NAV Date :
Nov 28, 2023 |
Sundaram Diversified Equity Fund Transfer Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.2722 |
NAV Date :
Nov 28, 2023 |
Sundaram Corporate Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3520 |
NAV Date :
Nov 28, 2023 |
Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1626 |
NAV Date :
Nov 28, 2023 |
Sundaram Money Market Direct Weekly Payout of Income Distribution cum Capital Withdrawal
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4920 |
NAV Date :
Sep 23, 2022 |
Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1024.9513 |
NAV Date :
Nov 28, 2023 |
Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.5072 |
NAV Date :
Nov 28, 2023 |
Sundaram Arbitrage Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4029 |
NAV Date :
Nov 28, 2023 |
Sundaram Diversified Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.1854 |
NAV Date :
Nov 28, 2023 |
Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
25.7361 |
NAV Date :
Nov 28, 2023 |
Sundaram Low Duration Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.8215 |
NAV Date :
Nov 28, 2023 |
Sundaram Diversified Equity Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.2722 |
NAV Date :
Nov 28, 2023 |
Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.6461 |
NAV Date :
Nov 28, 2023 |
Sundaram Mid Cap Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
56.2695 |
NAV Date :
Nov 28, 2023 |
Sundaram Money Market Direct Quarterly Payout of Income Distribution cum Capital Withdrawal
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.8880 |
NAV Date :
Nov 28, 2023 |
Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
56.4482 |
NAV Date :
Nov 28, 2023 |
Sundaram Money Market Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0620 |
NAV Date :
Nov 28, 2023 |
Sundaram Money Market Regular Daily Payout of Income Distribution cum Capital Withdrawal
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0620 |
NAV Date :
Nov 28, 2023 |
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
25.6948 |
NAV Date :
Nov 28, 2023 |
Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.1882 |
NAV Date :
Nov 24, 2023 |
Sundaram Long Term Tax Advantage Fund Series VI Regular Transfer of Income Distr cum Capital Wtdrwl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
394.3819 |
NAV Date :
Nov 28, 2023 |
Sundaram Banking & PSU Debt Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4658 |
NAV Date :
Nov 28, 2023 |
Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
417.4974 |
NAV Date :
Nov 28, 2023 |
Sundaram Dividend Yield Fund Half Yearly Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.4313 |
NAV Date :
Nov 28, 2023 |
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 Fixed Term Plan Series IM Regular Transfer of Income Distribution cum capital withdrawal
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Sundaram Ultra Short Duration Fund- Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1062.5192 |
NAV Date :
Nov 28, 2023 |
Sundaram Fixed Term Plan Series IM Direct Transfer of Income Distribution cum capital withdrawal
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|