Dec 2020
|
Sundaram Mutual Fund A/C Sundaram Select Micro Cap Series - Xvi
|
1,193,930
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
767,898
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sundaram Mutual Fund A/C Sundaram Select Micro Cap Series - Xv
|
1,950,080
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
844,395
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sundaram Mutual Fund A/C Sundaram Select Micro Cap Series Xiv
|
1,950,080
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
880,265
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sundaram Mutual Fund A/C Sundaram Select Micro Cap Series Xiv
|
1,950,080
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
880,265
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sundaram Mutual Fund A/C Sundaram Select Micro Cap Series Xiv
|
1,951,793
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
880,265
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sundaram Mutual Fund A/C Sundaram Select Micro Cap Series Xiv
|
1,957,957
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
880,265
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sundaram Mutual Fund A/C Sundaram Select Micro Cap Series Xiv
|
1,957,957
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
880,265
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sundaram Mutual Fund A/C Sundaram Select Micro Cap Series Xiv
|
1,957,957
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
880,265
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sundaram Mutual Fund A/C Sundaram Smile Fund
|
1,957,957
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sundaram Mutual Fund A/C Sundaram Smile Fund
|
1,957,957
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
880,265
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sundaram Mutual Fund A/C Sundaram Smile Fund
|
2,065,148
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
880,265
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
880,265
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Sundaram Mutual Fund A/C Sundaram Smile Fund
|
1,511,451
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
725,000
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Sundaram Mutual Fund A/C Sundaram Smile Fund
|
1,692,672
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
725,000
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Sundaram Mutual Fund A/C Sundaram Smile Fund
|
995,522
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sundaram Alternative Opportunities - Nano Cap Series I
|
660,000
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Sundaram Mutual Fund A/C Sundaram Smile Fund
|
995,522
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sundaram Mutual Fund A/C Sundaram Smile Fund
|
895,522
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|