Mar 2021
|
Sundaram Mutual Fund A/C
Sundaram Value Fund - Series X
|
953,270
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sundaram Mutual Fund A/C
Sundaram Value Fund - Series X
|
1,529,562
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sundaram Mutual Fund A/C
Sundaram Value Fund - Series X
|
1,789,317
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sundaram Mutual Fund A/C
Sundaram Value Fund - Series X
|
1,832,033
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sundaram Mutual Fund A/C
Sundaram Value Fund - Series X
|
1,815,793
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sundaram Mutual Fund A/C Sundaram Value Fund - Series X
|
1,815,793
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sundaram Mutual Fund A/C Sundaram Value Fund - Series X
|
1,815,793
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sundaram Mutual Fund A/C Sundaram Value Fund - Series X
|
1,815,793
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sundaram Mutual Fund A/C Sundaram Value Fund - Series X
|
1,815,793
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sundaram Mutual Fund A/C Sundaram Value Fund - Series X
|
1,815,793
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sundaram Mutual Fund A/C Sundaram Value Fund - Series X
|
1,815,793
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sundaram Mutual Fund A/C Sundaram Value Fund - Series X
|
1,815,793
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sundaram Mutual Fund A/C
Sundaram Value Fund - Series X
|
1,820,853
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sundaram Mutual Fund A/C
Sundaram Value Fund - Series X
|
1,816,974
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sundaram Mutual Fund A/C Sundaram Smile Fund
|
1,630,292
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sundaram Mutual Fund A/C Sundaram Smile Fund
|
1,610,486
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sundaram Mutual Fund A/C
Sundaram Smile Fund
|
1,438,691
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sundaram Mutual Fund A/C Sundaram Smile Fund
|
1,519,730
|
1.75%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Sundaram Mutual Fund A/C Sundaram Smile Fund
|
1,680,320
|
1.94%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Sundaram Mutual Fund A/C Sundaram Smile Fund
|
1,727,178
|
1.99%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Sundaram Mutual Fund A/C Sundaram Smile Fund
|
1,727,178
|
1.99%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Sundaram Mutual Fund A/C Sundaram Smile
|
1,479,933
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|