Sundaram Banking & PSU Fund - Principal Bonus Option
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.6436 |
NAV Date :
Apr 26, 2024 |
Sundaram Liquid Fund Monthly Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1026.2147 |
NAV Date :
Apr 28, 2024 |
Sundaram Aggressive Hybrid Fund Monthly IDCW R
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
28.2946 |
NAV Date :
Apr 26, 2024 |
Sundaram Mid Cap Transfer of Income Distribution cum Capital Withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
60.8001 |
NAV Date :
Apr 26, 2024 |
Sundaram large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl option
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.3560 |
NAV Date :
Apr 26, 2024 |
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 :
12.8664 |
NAV Date :
Apr 26, 2024 |
Sundaram Short Duration Fund Direct Annual Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.0702 |
NAV Date :
Apr 26, 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 :
12.9105 |
NAV Date :
Apr 26, 2024 |
Sundaram Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.0923 |
NAV Date :
Apr 26, 2024 |
Sundaram Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.8634 |
NAV Date :
Apr 26, 2024 |
Sundaram Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8678 |
NAV Date :
Apr 26, 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 :
12.8678 |
NAV Date :
Apr 26, 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 :
13.9275 |
NAV Date :
Apr 26, 2024 |
Sundaram Short Duration Fund Regular Fortnightly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8746 |
NAV Date :
Apr 26, 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 :
12.8746 |
NAV Date :
Apr 26, 2024 |
Sundaram Medium Duration Half Yearly Payoutof Income Distribution cum Capital Withdrawal
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0084 |
NAV Date :
Apr 26, 2024 |
Sundaram Small Cap Fund Regular Plan Payout of Income Distribution cum Capital Withdrawal
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.0743 |
NAV Date :
Apr 26, 2024 |
Sundaram Low Duration Fund Daily Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1015.7943 |
NAV Date :
Apr 26, 2024 |
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 :
40.8281 |
NAV Date :
Apr 26, 2024 |
Sundaram Corporate Bond Fund Direct Plan Annual Transfer Inc Dist cum Cap Wdrl option
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.9497 |
NAV Date :
Apr 26, 2024 |
Sundaram Medium Duration Half Yearly Reinvestmentof Income Distribution cum Capital Withdrawal
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0084 |
NAV Date :
Apr 26, 2024 |
Sundaram Medium Duration Quarterly Reinvestmentof Income Distribution cum Capital Withdrawal
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7331 |
NAV Date :
Apr 26, 2024 |
Sundaram Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2500 |
NAV Date :
Apr 26, 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 Overnight Fund Unclaimed Redemption beyond three years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Apr 28, 2024 |
Sundaram Medium Duration Institutional Growth
|
Category :
Medium Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
71.7625 |
NAV Date :
Apr 26, 2024 |
Sundaram Balanced Advantage Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.6591 |
NAV Date :
Apr 26, 2024 |
Sundaram Balanced Advantage Monthly Payout of Income Distribution cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.4973 |
NAV Date :
Apr 26, 2024 |
Sundaram Conservative Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.9127 |
NAV Date :
Apr 26, 2024 |
Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5190 |
NAV Date :
Apr 26, 2024 |
Sundaram Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl option Option
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.9497 |
NAV Date :
Apr 26, 2024 |
Sundaram Banking & PSU Fund - Direct Plan - Bonus Option
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.7320 |
NAV Date :
Apr 26, 2024 |
Sundaram Banking & PSU Fund - Direct Plan - Growth Option
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.4429 |
NAV Date :
Apr 26, 2024 |
Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8172 |
NAV Date :
Apr 26, 2024 |
Sundaram Conservative Hybrid Fund - Direct Plan - Growth Option
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.5865 |
NAV Date :
Apr 26, 2024 |
Sundaram Conservative Hybrid Fund Plan Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5356 |
NAV Date :
Apr 26, 2024 |
Sundaram Short Duration Fund Direct Plan Growth Option
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
43.1419 |
NAV Date :
Apr 26, 2024 |
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 :
18.6035 |
NAV Date :
Apr 26, 2024 |
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 :
25.3405 |
NAV Date :
Apr 26, 2024 |
Sundaram Medium Duration Quarterly Payoutof Income Distribution cum Capital Withdrawal
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7331 |
NAV Date :
Apr 26, 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 :
16.7006 |
NAV Date :
Apr 26, 2024 |
Sundaram Medium Duration Annual Payoutof Income Distribution cum Capital Withdrawal
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9071 |
NAV Date :
Apr 26, 2024 |
Sundaram Medium Duration Bonusof Income Distribution cum Capital Withdrawal
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.6907 |
NAV Date :
Apr 26, 2024 |
Sundaram Overnight Fund Unclaimed Redemption upto three years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1138.8379 |
NAV Date :
Apr 28, 2024 |
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 :
12.9031 |
NAV Date :
Apr 26, 2024 |
Sundaram Focused Fund- Direct Plan - Growth Option
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
160.0306 |
NAV Date :
Apr 26, 2024 |
Sundaram Corporate Bond Fund Annual Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.4780 |
NAV Date :
Apr 26, 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 :
1152.0302 |
NAV Date :
Apr 26, 2024 |
Sundaram Short Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9105 |
NAV Date :
Apr 26, 2024 |