MUTUAL FUNDS

Sundaram Asset Management Company Ltd
Incorporated on:
Feb 26 , 1996
Total assets under management (.Cr):
39,953.97 (Jun 30 , 2022)
Type:
Indian Private
Address:
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Tel No:
044-2858 3362/3367
Fax:
044-2858 3156
E-mail:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
Sundaram Aggressive Hyb... Balanced 2853.74 30-Jun-22 111.33 08-Aug-22 S Bharath
Sundaram Aggressive Hyb... Balanced 2853.74 30-Jun-22 26.74 08-Aug-22 S Bharath
Sundaram Aggressive Hyb... Balanced 2853.74 30-Jun-22 123.31 08-Aug-22 S Bharath
Sundaram Aggressive Hyb... Balanced 2853.74 30-Jun-22 38.94 08-Aug-22 S Bharath
Sundaram Arbitrage Fund... Equity - Diversified 63.25 30-Jun-22 12.39 08-Aug-22 Rohit Seksaria
Sundaram Arbitrage Fund... Equity - Diversified 63.25 30-Jun-22 10.71 08-Aug-22 Rohit Seksaria
Sundaram Arbitrage Fund... Equity - Diversified 63.25 30-Jun-22 11.97 08-Aug-22 Rohit Seksaria
Sundaram Arbitrage Fund... Equity - Diversified 63.25 30-Jun-22 10.52 08-Aug-22 Rohit Seksaria
Sundaram Balanced Advan... Balanced 1544.44 30-Jun-22 28.87 08-Aug-22 S Bharath
Sundaram Balanced Advan... Balanced 1544.44 30-Jun-22 16.67 08-Aug-22 S Bharath
Sundaram Balanced Advan... Balanced 1544.44 30-Jun-22 25.70 08-Aug-22 S Bharath
Sundaram Balanced Advan... Balanced 1544.44 30-Jun-22 14.24 08-Aug-22 S Bharath
Sundaram Banking & PSU ... Bond Funds 791.19 30-Jun-22 17.69 08-Aug-22 Dwijendra Srivastava
Sundaram Banking & PSU ... Bond Funds 791.19 30-Jun-22 35.36 08-Aug-22 Dwijendra Srivastava
Sundaram Banking & PSU ... Bond Funds 791.19 30-Jun-22 10.22 08-Aug-22 Dwijendra Srivastava
Sundaram Banking & PSU ... Bond Funds 791.19 30-Jun-22 11.54 08-Aug-22 Dwijendra Srivastava
Sundaram Banking & PSU ... Bond Funds 791.19 30-Jun-22 35.01 08-Aug-22 Dwijendra Srivastava
Sundaram Banking & PSU ... Bond Funds 791.19 30-Jun-22 10.34 08-Aug-22 Dwijendra Srivastava
Sundaram Banking & PSU ... Bond Funds 791.19 30-Jun-22 11.59 08-Aug-22 Dwijendra Srivastava
Sundaram Banking & PSU ... Bond Funds 791.19 30-Jun-22 12.10 08-Aug-22 Dwijendra Srivastava
Sundaram Banking & PSU ... Bond Funds 791.19 30-Jun-22 17.65 08-Aug-22 Dwijendra Srivastava
Sundaram Banking & PSU ... Bond Funds 791.19 30-Jun-22 31.55 08-Aug-22 Dwijendra Srivastava
Sundaram Banking & PSU ... Bond Funds 791.19 30-Jun-22 11.49 08-Aug-22 Dwijendra Srivastava
Sundaram Banking & PSU ... Bond Funds 791.19 30-Jun-22 12.12 08-Aug-22 Dwijendra Srivastava
Sundaram Corporate Bond... Bond Funds 1056.77 30-Jun-22 33.67 08-Aug-22 Dwijendra Srivastava
Sundaram Corporate Bond... Bond Funds 1056.77 30-Jun-22 15.53 08-Aug-22 Dwijendra Srivastava
Sundaram Corporate Bond... Bond Funds 1056.77 30-Jun-22 15.59 08-Aug-22 Dwijendra Srivastava
Sundaram Corporate Bond... Bond Funds 1056.77 30-Jun-22 15.44 08-Aug-22 Dwijendra Srivastava
Sundaram Corporate Bond... Bond Funds 1056.77 30-Jun-22 17.16 08-Aug-22 Dwijendra Srivastava
Sundaram Corporate Bond... Bond Funds 1056.77 30-Jun-22 32.78 08-Aug-22 Dwijendra Srivastava
Sundaram Corporate Bond... Bond Funds 1056.77 30-Jun-22 15.16 08-Aug-22 Dwijendra Srivastava
Sundaram Corporate Bond... Bond Funds 1056.77 30-Jun-22 15.57 08-Aug-22 Dwijendra Srivastava
Sundaram Corporate Bond... Bond Funds 1056.77 30-Jun-22 14.69 08-Aug-22 Dwijendra Srivastava
Sundaram Corporate Bond... Bond Funds 1056.77 30-Jun-22 16.75 08-Aug-22 Dwijendra Srivastava
Sundaram Debt Oriented ... Bond Funds 31.84 30-Jun-22 25.42 08-Aug-22 Dwijendra Srivastava
Sundaram Debt Oriented ... Bond Funds 31.84 30-Jun-22 17.06 08-Aug-22 Dwijendra Srivastava
Sundaram Debt Oriented ... Bond Funds 31.84 30-Jun-22 13.47 08-Aug-22 Dwijendra Srivastava
Sundaram Debt Oriented ... Bond Funds 31.84 30-Jun-22 17.06 08-Aug-22 Dwijendra Srivastava
Sundaram Debt Oriented ... Bond Funds 31.84 30-Jun-22 23.70 08-Aug-22 Dwijendra Srivastava
Sundaram Debt Oriented ... Bond Funds 31.84 30-Jun-22 15.78 08-Aug-22 Dwijendra Srivastava
Sundaram Debt Oriented ... Bond Funds 31.84 30-Jun-22 13.30 08-Aug-22 Dwijendra Srivastava
Sundaram Debt Oriented ... Bond Funds 31.84 30-Jun-22 15.84 08-Aug-22 Dwijendra Srivastava
Sundaram Diversified Eq... Tax Planning 1666.65 30-Jun-22 156.29 08-Aug-22 Sudhir Kedia
Sundaram Diversified Eq... Tax Planning 1666.65 30-Jun-22 15.95 08-Aug-22 Sudhir Kedia
Sundaram Diversified Eq... Tax Planning 1666.65 30-Jun-22 149.98 08-Aug-22 Sudhir Kedia
Sundaram Diversified Eq... Tax Planning 1666.65 30-Jun-22 13.35 08-Aug-22 Sudhir Kedia
Sundaram Dividend Yield... Equity - Diversified 276.83 30-Jun-22 89.69 08-Aug-22 Ratish Varier
Sundaram Dividend Yield... Equity - Diversified 276.83 30-Jun-22 49.67 08-Aug-22 Ratish Varier
Sundaram Dividend Yield... Equity - Diversified 276.83 30-Jun-22 85.19 08-Aug-22 Ratish Varier
Sundaram Dividend Yield... Equity - Diversified 276.83 30-Jun-22 30.74 08-Aug-22 Ratish Varier
Sundaram Emerging Small... Equity - Diversified 268.2 30-Jun-22 16.57 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 268.2 30-Jun-22 16.57 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 268.2 30-Jun-22 16.10 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 268.2 30-Jun-22 16.10 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 287.33 30-Jun-22 17.05 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 287.33 30-Jun-22 17.05 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 287.33 30-Jun-22 16.35 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 287.33 30-Jun-22 16.35 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 256.79 30-Jun-22 18.91 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 256.79 30-Jun-22 18.30 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 256.79 30-Jun-22 17.96 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 256.79 30-Jun-22 18.57 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 182.62 30-Jun-22 19.37 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 182.62 30-Jun-22 18.68 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 182.62 30-Jun-22 18.74 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 182.62 30-Jun-22 18.05 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 69.24 30-Jun-22 19.53 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 69.24 30-Jun-22 18.84 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 69.24 30-Jun-22 19.07 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 69.24 30-Jun-22 18.39 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 35.87 30-Jun-22 21.96 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 35.87 30-Jun-22 20.59 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 35.87 30-Jun-22 21.49 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 35.87 30-Jun-22 20.13 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 125.15 30-Jun-22 21.98 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 125.15 30-Jun-22 21.59 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 125.15 30-Jun-22 20.25 08-Aug-22 Rohit Seksaria
Sundaram Emerging Small... Equity - Diversified 125.15 30-Jun-22 20.63 08-Aug-22 Rohit Seksaria
Sundaram Equity Savings... Equity - Diversified 382.5 30-Jun-22 56.11 08-Aug-22 Sudhir Kedia
Sundaram Equity Savings... Equity - Diversified 382.5 30-Jun-22 14.34 08-Aug-22 Sudhir Kedia
Sundaram Equity Savings... Equity - Diversified 382.5 30-Jun-22 20.91 08-Aug-22 Sudhir Kedia
Sundaram Equity Savings... Equity - Diversified 382.5 30-Jun-22 50.74 08-Aug-22 Sudhir Kedia
Sundaram Equity Savings... Equity - Diversified 382.5 30-Jun-22 14.04 08-Aug-22 Sudhir Kedia
Sundaram Equity Savings... Equity - Diversified 382.5 30-Jun-22 15.11 08-Aug-22 Sudhir Kedia
Sundaram Fin Serv Oppor... Equity - Diversified 498.28 30-Jun-22 65.11 08-Aug-22 Rohit Seksaria
Sundaram Fin Serv Oppor... Equity - Diversified 498.28 30-Jun-22 25.57 08-Aug-22 Rohit Seksaria
Sundaram Fin Serv Oppor... Equity - Diversified 498.28 30-Jun-22 60.17 08-Aug-22 Rohit Seksaria
Sundaram Fin Serv Oppor... Equity - Diversified 498.28 30-Jun-22 23.25 08-Aug-22 Rohit Seksaria
Sundaram Fin Serv Oppor... Equity - Diversified 498.28 30-Jun-22 66.95 08-Aug-22 Rohit Seksaria
Sundaram Fin Serv Oppor... Equity - Diversified 498.28 30-Jun-22 26.02 08-Aug-22 Rohit Seksaria
Sundaram Focused Fund -... Equity - Diversified 648.72 30-Jun-22 113.74 08-Aug-22 Ravi Gopalakrishnan
Sundaram Focused Fund -... Equity - Diversified 648.72 30-Jun-22 36.00 08-Aug-22 Ravi Gopalakrishnan
Sundaram Focused Fund (G) Equity - Diversified 648.72 30-Jun-22 105.89 08-Aug-22 Ravi Gopalakrishnan
Sundaram Focused Fund (... Equity - Diversified 648.72 30-Jun-22 34.13 08-Aug-22 Ravi Gopalakrishnan
Sundaram FTP - Plan ID ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan ID ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan ID ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan ID ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IF ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IF ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IF ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IF ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IG ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IG ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IG ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IG ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IL ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IL ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IL ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IL ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IM ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IM ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IM ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IM ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IO ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IO ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IO ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IO ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IP ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IP ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IP ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IP ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IQ ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IQ ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IQ ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram FTP - Plan IQ ... Bond Funds 0 NA NA NA Sandeep Agarwal
Sundaram Global Brand F... Fund of Funds 112.17 30-Jun-22 23.92 05-Aug-22 Rohit Seksaria
Sundaram Global Brand F... Fund of Funds 112.17 30-Jun-22 21.28 05-Aug-22 Rohit Seksaria
Sundaram Global Brand F... Fund of Funds 112.17 30-Jun-22 22.48 05-Aug-22 Rohit Seksaria
Sundaram Global Brand F... Fund of Funds 112.17 30-Jun-22 19.27 05-Aug-22 Rohit Seksaria
Sundaram Infrastructure... Equity - Diversified 559.97 30-Jun-22 53.08 08-Aug-22 Ashish Aggarwal
Sundaram Infrastructure... Equity - Diversified 559.97 30-Jun-22 50.51 08-Aug-22 Ashish Aggarwal
Sundaram Infrastructure... Equity - Diversified 559.97 30-Jun-22 38.77 08-Aug-22 Ashish Aggarwal
Sundaram Infrastructure... Equity - Diversified 559.97 30-Jun-22 40.95 08-Aug-22 Ashish Aggarwal
Sundaram Large and Mid ... Equity - Diversified 4531.55 30-Jun-22 59.11 08-Aug-22 Ravi Gopalakrishnan
Sundaram Large and Mid ... Equity - Diversified 4531.55 30-Jun-22 27.36 08-Aug-22 Ravi Gopalakrishnan
Sundaram Large and Mid ... Equity - Diversified 4531.55 30-Jun-22 54.27 08-Aug-22 Ravi Gopalakrishnan
Sundaram Large and Mid ... Equity - Diversified 4531.55 30-Jun-22 24.59 08-Aug-22 Ravi Gopalakrishnan
Sundaram Large Cap Fund... Equity - Diversified 2833.3 30-Jun-22 15.23 08-Aug-22 Sudhir Kedia
Sundaram Large Cap Fund... Equity - Diversified 2833.3 30-Jun-22 14.19 08-Aug-22 Sudhir Kedia
Sundaram Large Cap Fund... Equity - Diversified 2833.3 30-Jun-22 14.19 08-Aug-22 Sudhir Kedia
Sundaram Large Cap Fund... Equity - Diversified 2833.3 30-Jun-22 14.74 08-Aug-22 Sudhir Kedia
Sundaram Large Cap Fund... Equity - Diversified 2833.3 30-Jun-22 13.74 08-Aug-22 Sudhir Kedia
Sundaram Large Cap Fund... Equity - Diversified 2833.3 30-Jun-22 13.74 08-Aug-22 Sudhir Kedia
Sundaram Liquid Fund - ... Liquid Funds 2363.25 30-Jun-22 1025.78 08-Aug-22 Dwijendra Srivastava
Sundaram Liquid Fund - ... Liquid Funds 2363.25 30-Jun-22 1908.26 08-Aug-22 Dwijendra Srivastava
Sundaram Liquid Fund - ... Liquid Funds 2363.25 30-Jun-22 1000.64 08-Aug-22 Dwijendra Srivastava
Sundaram Liquid Fund - ... Liquid Funds 2363.25 30-Jun-22 1027.40 08-Aug-22 Dwijendra Srivastava
Sundaram Liquid Fund - ... Liquid Funds 2363.25 30-Jun-22 1034.21 08-Aug-22 Dwijendra Srivastava
Sundaram Liquid Fund - ... Liquid Funds 2363.25 30-Jun-22 1007.48 08-Aug-22 Dwijendra Srivastava
Sundaram Liquid Fund - ... Liquid Funds 2363.25 30-Jun-22 1049.37 08-Aug-22 Dwijendra Srivastava
Sundaram Liquid Fund (G) Liquid Funds 2363.25 30-Jun-22 1894.21 08-Aug-22 Dwijendra Srivastava
Sundaram Liquid Fund (I... Liquid Funds 2363.25 30-Jun-22 1000.89 08-Aug-22 Dwijendra Srivastava
Sundaram Liquid Fund (I... Liquid Funds 2363.25 30-Jun-22 1027.27 08-Aug-22 Dwijendra Srivastava
Sundaram Liquid Fund (I... Liquid Funds 2363.25 30-Jun-22 1007.02 08-Aug-22 Dwijendra Srivastava
Sundaram Liquid Fund-Re... Liquid Funds 2363.25 30-Jun-22 1025.70 08-Aug-22 Dwijendra Srivastava
Sundaram Liquid Fund-Re... Liquid Funds 2363.25 30-Jun-22 1033.35 08-Aug-22 Dwijendra Srivastava
Sundaram Liquid Fund-Re... Liquid Funds 2363.25 30-Jun-22 1048.51 08-Aug-22 Dwijendra Srivastava
Sundaram Low Duration F... Bond Funds 472.67 30-Jun-22 2996.76 08-Aug-22 Dwijendra Srivastava
Sundaram Low Duration F... Bond Funds 472.67 30-Jun-22 987.76 08-Aug-22 Dwijendra Srivastava
Sundaram Low Duration F... Bond Funds 472.67 30-Jun-22 1096.85 08-Aug-22 Dwijendra Srivastava
Sundaram Low Duration F... Bond Funds 472.67 30-Jun-22 1098.02 08-Aug-22 Dwijendra Srivastava
Sundaram Low Duration F... Bond Funds 472.67 30-Jun-22 1105.47 08-Aug-22 Dwijendra Srivastava
Sundaram Low Duration F... Bond Funds 472.67 30-Jun-22 986.27 08-Aug-22 Dwijendra Srivastava
Sundaram Low Duration F... Bond Funds 0 NA NA NA Dwijendra Srivastava
Sundaram Low Duration F... Bond Funds 472.67 30-Jun-22 2856.98 08-Aug-22 Dwijendra Srivastava
Sundaram Low Duration F... Bond Funds 472.67 30-Jun-22 975.41 08-Aug-22 Dwijendra Srivastava
Sundaram Low Duration F... Bond Funds 472.67 30-Jun-22 1087.83 08-Aug-22 Dwijendra Srivastava
Sundaram Low Duration F... Bond Funds 472.67 30-Jun-22 975.59 08-Aug-22 Dwijendra Srivastava
Sundaram Low Duration F... Bond Funds 472.67 30-Jun-22 1086.94 08-Aug-22 Dwijendra Srivastava
Sundaram Low Duration F... Bond Funds 472.67 30-Jun-22 1091.32 08-Aug-22 Dwijendra Srivastava
Sundaram Low Duration F... Bond Funds 472.67 30-Jun-22 1106.43 08-Aug-22 Dwijendra Srivastava
Sundaram LT MC Tax Adva... Equity - Diversified 65.8 30-Jun-22 18.89 08-Aug-22 Rohit Seksaria
Sundaram LT MC Tax Adva... Equity - Diversified 65.8 30-Jun-22 17.38 08-Aug-22 Rohit Seksaria
Sundaram LT MC Tax Adva... Equity - Diversified 65.8 30-Jun-22 19.35 08-Aug-22 Rohit Seksaria
Sundaram LT MC Tax Adva... Equity - Diversified 65.8 30-Jun-22 17.82 08-Aug-22 Rohit Seksaria
Sundaram LT MC Tax Adva... Equity - Diversified 31.98 30-Jun-22 16.36 08-Aug-22 Rohit Seksaria
Sundaram LT MC Tax Adva... Equity - Diversified 31.98 30-Jun-22 16.36 08-Aug-22 Rohit Seksaria
Sundaram LT MC Tax Adva... Equity - Diversified 31.98 30-Jun-22 16.67 08-Aug-22 Rohit Seksaria
Sundaram LT MC Tax Adva... Equity - Diversified 31.98 30-Jun-22 16.67 08-Aug-22 Rohit Seksaria
Sundaram LT MC Tax Adva... Equity - Diversified 31.18 30-Jun-22 16.06 08-Aug-22 Rohit Seksaria
Sundaram LT MC Tax Adva... Equity - Diversified 31.18 30-Jun-22 16.06 08-Aug-22 Rohit Seksaria
Sundaram LT MC Tax Adva... Equity - Diversified 31.18 30-Jun-22 16.41 08-Aug-22 Rohit Seksaria
Sundaram LT MC Tax Adva... Equity - Diversified 31.18 30-Jun-22 16.41 08-Aug-22 Rohit Seksaria
Sundaram LT MC Tax Adva... Equity - Diversified 32.95 30-Jun-22 15.12 08-Aug-22 Rohit Seksaria
Sundaram LT MC Tax Adva... Equity - Diversified 32.95 30-Jun-22 15.12 08-Aug-22 Rohit Seksaria
Sundaram LT MC Tax Adva... Equity - Diversified 32.95 30-Jun-22 15.74 08-Aug-22 Rohit Seksaria
Sundaram LT MC Tax Adva... Equity - Diversified 32.95 30-Jun-22 15.74 08-Aug-22 Rohit Seksaria
Sundaram LT Tax Advanta... Equity - Diversified 15.93 30-Jun-22 22.63 08-Aug-22 Rohit Seksaria
Sundaram LT Tax Advanta... Equity - Diversified 15.93 30-Jun-22 18.85 08-Aug-22 Rohit Seksaria
Sundaram LT Tax Advanta... Equity - Diversified 15.93 30-Jun-22 22.10 08-Aug-22 Rohit Seksaria
Sundaram LT Tax Advanta... Equity - Diversified 15.93 30-Jun-22 18.35 08-Aug-22 Rohit Seksaria
Sundaram LT Tax Advanta... Equity - Diversified 10.45 30-Jun-22 24.07 08-Aug-22 Rohit Seksaria
Sundaram LT Tax Advanta... Equity - Diversified 10.45 30-Jun-22 19.43 08-Aug-22 Rohit Seksaria
Sundaram LT Tax Advanta... Equity - Diversified 10.45 30-Jun-22 24.66 08-Aug-22 Rohit Seksaria
Sundaram LT Tax Advanta... Equity - Diversified 10.45 30-Jun-22 19.98 08-Aug-22 Rohit Seksaria
Sundaram LT Tax Advanta... Equity - Diversified 0 NA NA NA S Krishnakumar
Sundaram LT Tax Advanta... Equity - Diversified 0 NA NA NA S Krishnakumar
Sundaram LT Tax Advanta... Equity - Diversified 0 NA NA NA S Krishnakumar
Sundaram LT Tax Advanta... Equity - Diversified 0 NA NA NA S Krishnakumar
Sundaram LT Tax Advanta... Equity - Diversified 31.9 30-Jun-22 16.03 08-Aug-22 Rohit Seksaria
Sundaram LT Tax Advanta... Equity - Diversified 31.9 30-Jun-22 16.03 08-Aug-22 Rohit Seksaria
Sundaram LT Tax Advanta... Equity - Diversified 31.9 30-Jun-22 16.45 08-Aug-22 Rohit Seksaria
Sundaram LT Tax Advanta... Equity - Diversified 31.9 30-Jun-22 16.45 08-Aug-22 Rohit Seksaria
Sundaram LT Tax Advanta... Equity - Diversified 20.02 30-Jun-22 18.53 08-Aug-22 Rohit Seksaria
Sundaram LT Tax Advanta... Equity - Diversified 20.02 30-Jun-22 17.89 08-Aug-22 Rohit Seksaria
Sundaram LT Tax Advanta... Equity - Diversified 20.02 30-Jun-22 18.77 08-Aug-22 Rohit Seksaria
Sundaram LT Tax Advanta... Equity - Diversified 20.02 30-Jun-22 18.13 08-Aug-22 Rohit Seksaria
Sundaram LT Tax Advanta... Equity - Diversified 0 NA NA NA S Krishnakumar
Sundaram LT Tax Advanta... Equity - Diversified 0 NA NA NA S Krishnakumar
Sundaram LT Tax Advanta... Equity - Diversified 0 NA NA NA S Krishnakumar
Sundaram LT Tax Advanta... Equity - Diversified 0 NA NA NA S Krishnakumar
Sundaram Medium Term Bo... Bond Funds 48.89 30-Jun-22 20.00 08-Aug-22 Dwijendra Srivastava
Sundaram Medium Term Bo... Bond Funds 48.89 30-Jun-22 58.57 08-Aug-22 Dwijendra Srivastava
Sundaram Medium Term Bo... Bond Funds 48.89 30-Jun-22 11.90 08-Aug-22 Dwijendra Srivastava
Sundaram Medium Term Bo... Bond Funds 48.89 30-Jun-22 12.43 08-Aug-22 Dwijendra Srivastava
Sundaram Medium Term Bo... Bond Funds 48.89 30-Jun-22 12.17 08-Aug-22 Dwijendra Srivastava
Sundaram Medium Term Bo... Bond Funds 48.89 30-Jun-22 63.75 08-Aug-22 Dwijendra Srivastava
Sundaram Medium Term Bo... Bond Funds 48.89 30-Jun-22 13.14 08-Aug-22 Dwijendra Srivastava
Sundaram Medium Term Bo... Bond Funds 48.89 30-Jun-22 23.45 08-Aug-22 Dwijendra Srivastava
Sundaram Medium Term Bo... Bond Funds 48.89 30-Jun-22 66.18 08-Aug-22 Dwijendra Srivastava
Sundaram Mid Cap Fund -... Equity - Diversified 6444.48 30-Jun-22 725.79 08-Aug-22 S Bharath
Sundaram Mid Cap Fund -... Equity - Diversified 6444.48 30-Jun-22 44.90 08-Aug-22 S Bharath
Sundaram Mid Cap Fund -... Equity - Diversified 6444.48 30-Jun-22 773.01 08-Aug-22 S Bharath
Sundaram Mid Cap Fund -... Equity - Diversified 6444.48 30-Jun-22 48.50 08-Aug-22 S Bharath
Sundaram Mid Cap Fund -... Equity - Diversified 6444.48 30-Jun-22 767.77 31-Dec-21 S Bharath
Sundaram Mid Cap Fund -... Equity - Diversified 6444.48 30-Jun-22 40.67 31-Dec-21 S Bharath
Sundaram Money Market F... Bond Funds 35.09 30-Jun-22 12.30 08-Aug-22 Sandeep Agarwal
Sundaram Money Market F... Bond Funds 35.09 30-Jun-22 10.06 08-Aug-22 Sandeep Agarwal
Sundaram Money Market F... Bond Funds 35.09 30-Jun-22 10.36 28-May-21 Sandeep Agarwal
Sundaram Money Market F... Bond Funds 35.09 30-Jun-22 11.19 08-Aug-22 Sandeep Agarwal
Sundaram Money Market F... Bond Funds 35.09 30-Jun-22 11.19 08-Aug-22 Sandeep Agarwal
Sundaram Money Market F... Bond Funds 35.09 30-Jun-22 11.28 08-Aug-22 Sandeep Agarwal
Sundaram Money Market F... Bond Funds 35.09 30-Jun-22 11.28 08-Aug-22 Sandeep Agarwal
Sundaram Money Market F... Bond Funds 35.09 30-Jun-22 10.48 08-Aug-22 Sandeep Agarwal
Sundaram Money Market F... Bond Funds 35.09 30-Jun-22 12.25 08-Aug-22 Sandeep Agarwal
Sundaram Money Market F... Bond Funds 35.09 30-Jun-22 10.06 08-Aug-22 Sandeep Agarwal
Sundaram Money Market F... Bond Funds 35.09 30-Jun-22 10.37 17-Sep-21 Sandeep Agarwal
Sundaram Money Market F... Bond Funds 35.09 30-Jun-22 11.17 08-Aug-22 Sandeep Agarwal
Sundaram Money Market F... Bond Funds 35.09 30-Jun-22 11.17 08-Aug-22 Sandeep Agarwal
Sundaram Money Market F... Bond Funds 35.09 30-Jun-22 11.24 08-Aug-22 Sandeep Agarwal
Sundaram Money Market F... Bond Funds 35.09 30-Jun-22 11.24 08-Aug-22 Sandeep Agarwal
Sundaram Money Market F... Bond Funds 35.09 30-Jun-22 10.48 08-Aug-22 Sandeep Agarwal
Sundaram Multi Cap Fund... Equity - Diversified 1670.51 30-Jun-22 254.01 08-Aug-22 Sudhir Kedia
Sundaram Multi Cap Fund... Equity - Diversified 1670.51 30-Jun-22 67.54 08-Aug-22 Sudhir Kedia
Sundaram Multi Cap Fund... Equity - Diversified 131.55 30-Jun-22 17.74 08-Aug-22 Rohit Seksaria
Sundaram Multi Cap Fund... Equity - Diversified 131.55 30-Jun-22 16.87 08-Aug-22 Rohit Seksaria
Sundaram Multi Cap Fund... Equity - Diversified 131.55 30-Jun-22 17.32 08-Aug-22 Rohit Seksaria
Sundaram Multi Cap Fund... Equity - Diversified 131.55 30-Jun-22 16.67 08-Aug-22 Rohit Seksaria
Sundaram Multi Cap Fund... Equity - Diversified 77.37 30-Jun-22 17.74 08-Aug-22 Rohit Seksaria
Sundaram Multi Cap Fund... Equity - Diversified 77.37 30-Jun-22 17.31 08-Aug-22 Rohit Seksaria
Sundaram Multi Cap Fund... Equity - Diversified 77.37 30-Jun-22 16.66 08-Aug-22 Rohit Seksaria
Sundaram Multi Cap Fund... Equity - Diversified 1670.51 30-Jun-22 235.72 08-Aug-22 Sudhir Kedia
Sundaram Multi Cap Fund... Equity - Diversified 1670.51 30-Jun-22 51.75 08-Aug-22 Sudhir Kedia
Sundaram Multi Cap Fund... Equity - Diversified 77.37 30-Jun-22 16.88 08-Aug-22 Rohit Seksaria
Sundaram Nifty 100 Equa... Index 52.86 30-Jun-22 114.38 08-Aug-22 Rohit Seksaria
Sundaram Nifty 100 Equa... Index 52.86 30-Jun-22 67.22 08-Aug-22 Rohit Seksaria
Sundaram Nifty 100 Equa... Index 52.86 30-Jun-22 110.11 08-Aug-22 Rohit Seksaria
Sundaram Nifty 100 Equa... Index 52.86 30-Jun-22 64.72 08-Aug-22 Rohit Seksaria
Sundaram Overnight Fund... Liquid Funds 535.39 30-Jun-22 1146.88 08-Aug-22 Sandeep Agarwal
Sundaram Overnight Fund... Liquid Funds 535.39 30-Jun-22 1000.03 08-Aug-22 Sandeep Agarwal
Sundaram Overnight Fund... Liquid Funds 535.39 30-Jun-22 1064.97 08-Aug-22 Sandeep Agarwal
Sundaram Overnight Fund... Liquid Funds 535.39 30-Jun-22 1045.60 08-Aug-22 Sandeep Agarwal
Sundaram Overnight Fund... Liquid Funds 535.39 30-Jun-22 1045.60 08-Aug-22 Sandeep Agarwal
Sundaram Overnight Fund... Liquid Funds 535.39 30-Jun-22 1048.74 08-Aug-22 Sandeep Agarwal
Sundaram Overnight Fund... Liquid Funds 535.39 30-Jun-22 1143.02 08-Aug-22 Sandeep Agarwal
Sundaram Overnight Fund... Liquid Funds 535.39 30-Jun-22 1000.03 08-Aug-22 Sandeep Agarwal
Sundaram Overnight Fund... Liquid Funds 535.39 30-Jun-22 1066.36 08-Aug-22 Sandeep Agarwal
Sundaram Overnight Fund... Liquid Funds 535.39 30-Jun-22 1041.88 08-Aug-22 Sandeep Agarwal
Sundaram Overnight Fund... Liquid Funds 535.39 30-Jun-22 1041.88 08-Aug-22 Sandeep Agarwal
Sundaram Overnight Fund... Liquid Funds 535.39 30-Jun-22 1047.61 08-Aug-22 Sandeep Agarwal
Sundaram Overnight Fund... Liquid Funds 535.39 30-Jun-22 1000.00 08-Aug-22 Sandeep Agarwal
Sundaram Overnight Fund... Liquid Funds 535.39 30-Jun-22 1021.53 08-Aug-22 Sandeep Agarwal
Sundaram Overnight Fund... Liquid Funds 535.39 30-Jun-22 1000.00 08-Aug-22 Sandeep Agarwal
Sundaram Overnight Fund... Liquid Funds 535.39 30-Jun-22 1021.52 08-Aug-22 Sandeep Agarwal
Sundaram Rural and Cons... Equity - Diversified 1075.49 30-Jun-22 66.08 08-Aug-22 Ratish Varier
Sundaram Rural and Cons... Equity - Diversified 1075.49 30-Jun-22 61.85 08-Aug-22 Ratish Varier
Sundaram Rural and Cons... Equity - Diversified 1075.49 30-Jun-22 23.43 08-Aug-22 Ratish Varier
Sundaram Rural and Cons... Equity - Diversified 1075.49 30-Jun-22 25.45 08-Aug-22 Ratish Varier
Sundaram Select Micro C... Equity - Diversified 134 30-Jun-22 15.45 08-Aug-22 Rohit Seksaria
Sundaram Select Micro C... Equity - Diversified 134 30-Jun-22 15.45 08-Aug-22 Rohit Seksaria
Sundaram Select Micro C... Equity - Diversified 134 30-Jun-22 15.01 08-Aug-22 Rohit Seksaria
Sundaram Select Micro C... Equity - Diversified 134 30-Jun-22 15.01 08-Aug-22 Rohit Seksaria
Sundaram Select Micro C... Equity - Diversified 108.64 30-Jun-22 14.88 08-Aug-22 Rohit Seksaria
Sundaram Select Micro C... Equity - Diversified 108.64 30-Jun-22 14.27 08-Aug-22 Rohit Seksaria
Sundaram Select Micro C... Equity - Diversified 108.64 30-Jun-22 14.27 08-Aug-22 Rohit Seksaria
Sundaram Select Micro C... Equity - Diversified 108.64 30-Jun-22 14.88 08-Aug-22 Rohit Seksaria
Sundaram Services Fund ... Speciality (Sectoral Funds) 1992.59 30-Jun-22 21.77 08-Aug-22 Rohit Seksaria
Sundaram Services Fund ... Speciality (Sectoral Funds) 1992.59 30-Jun-22 18.56 08-Aug-22 Rohit Seksaria
Sundaram Services Fund ... Speciality (Sectoral Funds) 1992.59 30-Jun-22 18.56 08-Aug-22 Rohit Seksaria
Sundaram Services Fund ... Speciality (Sectoral Funds) 1992.59 30-Jun-22 20.83 08-Aug-22 Rohit Seksaria
Sundaram Services Fund ... Speciality (Sectoral Funds) 1992.59 30-Jun-22 17.74 08-Aug-22 Rohit Seksaria
Sundaram Services Fund ... Speciality (Sectoral Funds) 1992.59 30-Jun-22 17.74 08-Aug-22 Rohit Seksaria
Sundaram Short Duration... Bond Funds 214.07 30-Jun-22 38.32 08-Aug-22 Dwijendra Srivastava
Sundaram Short Duration... Bond Funds 214.07 30-Jun-22 12.92 08-Aug-22 Dwijendra Srivastava
Sundaram Short Duration... Bond Funds 214.07 30-Jun-22 35.99 08-Aug-22 Dwijendra Srivastava
Sundaram Short Duration... Bond Funds 214.07 30-Jun-22 12.88 08-Aug-22 Dwijendra Srivastava
Sundaram Short Duration... Bond Funds 214.07 30-Jun-22 12.79 08-Aug-22 Dwijendra Srivastava
Sundaram Short Duration... Bond Funds 214.07 30-Jun-22 12.90 08-Aug-22 Dwijendra Srivastava
Sundaram Short Duration... Bond Funds 214.07 30-Jun-22 12.94 08-Aug-22 Dwijendra Srivastava
Sundaram Short Duration... Bond Funds 214.07 30-Jun-22 13.01 08-Aug-22 Dwijendra Srivastava
Sundaram Short Duration... Bond Funds 214.07 30-Jun-22 12.89 08-Aug-22 Dwijendra Srivastava
Sundaram Short Duration... Bond Funds 0 NA NA NA Dwijendra Srivastava
Sundaram Short Duration... Bond Funds 214.07 30-Jun-22 12.70 08-Aug-22 Dwijendra Srivastava
Sundaram Short Duration... Bond Funds 214.07 30-Jun-22 12.86 08-Aug-22 Dwijendra Srivastava
Sundaram Short Duration... Bond Funds 214.07 30-Jun-22 12.85 08-Aug-22 Dwijendra Srivastava
Sundaram Short Duration... Bond Funds 214.07 30-Jun-22 12.93 08-Aug-22 Dwijendra Srivastava
Sundaram Short Duration... Bond Funds 214.07 30-Jun-22 12.85 08-Aug-22 Dwijendra Srivastava
Sundaram Short Duration... Bond Funds 214.07 30-Jun-22 13.00 08-Aug-22 Dwijendra Srivastava
Sundaram Small Cap Fund... Equity - Diversified 1805.33 30-Jun-22 152.81 08-Aug-22 Ravi Gopalakrishnan
Sundaram Small Cap Fund... Equity - Diversified 1805.33 30-Jun-22 26.78 08-Aug-22 Ravi Gopalakrishnan
Sundaram Small Cap Fund... Equity - Diversified 1805.33 30-Jun-22 165.76 31-Dec-21 Ravi Gopalakrishnan
Sundaram Small Cap Fund... Equity - Diversified 1805.33 30-Jun-22 29.58 31-Dec-21 Ravi Gopalakrishnan
Sundaram Small Cap Fund... Equity - Diversified 1805.33 30-Jun-22 142.63 08-Aug-22 Ravi Gopalakrishnan
Sundaram Small Cap Fund... Equity - Diversified 1805.33 30-Jun-22 24.33 08-Aug-22 Ravi Gopalakrishnan
Sundaram Tax Savings Fu... Tax Planning 854.18 30-Jun-22 346.67 08-Aug-22 Sudhir Kedia
Sundaram Tax Savings Fu... Tax Planning 854.18 30-Jun-22 346.48 08-Aug-22 Sudhir Kedia
Sundaram Tax Savings Fu... Tax Planning 854.18 30-Jun-22 329.62 08-Aug-22 Sudhir Kedia
Sundaram Tax Savings Fu... Tax Planning 854.18 30-Jun-22 329.60 08-Aug-22 Sudhir Kedia
Sundaram Ultra Short Du... Bond Funds 1051.2 30-Jun-22 2378.28 08-Aug-22 Sandeep Agarwal
Sundaram Ultra Short Du... Bond Funds 1051.2 30-Jun-22 1063.68 08-Aug-22 Sandeep Agarwal
Sundaram Ultra Short Du... Bond Funds 1051.2 30-Jun-22 2259.30 08-Aug-22 Sandeep Agarwal
Sundaram Ultra Short Du... Bond Funds 1051.2 30-Jun-22 1005.43 08-Aug-22 Sandeep Agarwal
Sundaram Ultra Short Du... Bond Funds 1051.2 30-Jun-22 1062.40 08-Aug-22 Sandeep Agarwal
Sundaram Ultra Short Du... Bond Funds 1051.2 30-Jun-22 1019.50 08-Aug-22 Sandeep Agarwal
Sundaram Ultra Short Du... Bond Funds 1051.2 30-Jun-22 1006.18 08-Aug-22 Sandeep Agarwal
Sundaram Ultra Short Du... Bond Funds 1051.2 30-Jun-22 1062.47 08-Aug-22 Sandeep Agarwal
Sundaram Ultra Short Du... Bond Funds 1051.2 30-Jun-22 1071.50 08-Aug-22 Sandeep Agarwal
Sundaram Ultra Short Du... Bond Funds 1051.2 30-Jun-22 1020.20 26-May-22 Sandeep Agarwal
Sundaram Ultra Short Du... Bond Funds 1051.2 30-Jun-22 1061.31 08-Aug-22 Sandeep Agarwal
Sundaram Ultra Short Du... Bond Funds 1051.2 30-Jun-22 1063.19 08-Aug-22 Sandeep Agarwal
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