Dec 2021
|
Sundaram Mutual Fund A/C
Sundaram Emerging Small Cap -
Series Vii
|
522,460
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Sundaram Mutual Fund A/C
Sundaram Emerging Small Cap -
Series Vii
|
559,944
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Sundaram Mutual Fund A/C
Sundaram Emerging Small Cap -
Series Vii
|
564,894
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Sundaram Mutual Fund A/C
Sundaram Emerging Small Cap -
Series Vii
|
567,588
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sundaram Alternative
Opportunities Fund - Nano Cap
Series I
Sundaram Trustee Company
Limited
|
414,444
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sundaram Alternative
Opportunities Fund - Nano Cap
Series I
Sundaram Trustee Company
Limited
|
398,648
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I Sundaram Trustee Company Limited
|
395,991
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I Sundaram Trustee Company Limited
|
363,510
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I Sundaram Trustee Company Limited
|
363,510
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sundaram Alternative Opportunities Fund Nano Cap Series I Sundaram Trustee Company Ltd
|
363,510
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sundaram Alternative Opportunities Fund- Nano Cap Series I
|
363,510
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Sundaram Alternative Opportunities Fund Sundaram Trustee Company Ltd
|
363,510
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sundaram Alternative Opportunities Fund -Nano Cap Series I Sundaram Trustee Company
|
363,510
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sundaram Alternative Opportunities Fund _ Nano Cap Series I Sundaram Trustee Co Ltd
|
363,510
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sundaram Alternative Opportunities Fund Sundaram Trustee Company Ltd
|
363,510
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sundaram Alternative Opportunities Fund Sundaram Trustee Company Ltd
|
363,510
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sundaram Alternative Opportunities Fund Sundaram Trustee Compamy Ltd
|
363,510
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sundaram Alternative Opportunities Fund _ Nano Cap Series I
|
181,755
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sundaram Alternative Opportunities Fund Sundaram Trustee Company Ltd
|
181,755
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sundaram Alternative Opportunities Fund Sundaram Trustee Co Ltd
|
124,654
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|