Mar 2021
|
Sundaram Mutual Fund A/C Sundaram Select Micro Cap Series Xiv
|
540,053
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
579,141
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sundaram Mutual Fund A/C Sundaram Select Micro Cap Series Xiv
|
583,114
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,163,714
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sundaram Mutual Fund A/C Sundaram Select Micro Cap Series Xiv
|
675,218
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,369,662
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sundaram Mutual Fund A/C Sundaram Select Micro Cap Series Xiv
|
675,218
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series Ii
|
473,183
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,422,731
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sundaram Mutual Fund A/C Sundaram Select Micro Cap Series Xiv
|
675,218
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series Ii
|
473,183
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,422,731
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sundaram Mutual Fund A/C Sundaram Select Micro Cap Series Xiv
|
676,477
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series Ii
|
473,183
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,422,731
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sundaram Mutual Fund A/C Sundaram Select Micro Cap Series Xiv
|
681,008
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series Ii
|
473,183
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,422,731
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sundaram Mutual Fund A/C Sundaram Select Micro Cap Series Xiv
|
681,008
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series Ii
|
473,183
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,422,731
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sundaram Mutual Fund A/C Sundaram
Select Micro Cap Series Xiv
|
681,008
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series Ii
|
473,183
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,422,731
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sundaram Mutual Fund A/C Sundaram Select Micro Cap Series Xiv
|
613,008
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series Ii
|
473,183
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,422,731
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sundaram Mutual Fund A/C Sundaram Select Micro Cap Series Xiv
|
613,008
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series Ii
|
473,183
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,422,731
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sundaram Mutual Fund A/C Sundaram Select Micro Cap Series Xiv
|
613,008
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series Ii
|
473,183
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,422,731
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series Ii
|
473,183
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,422,731
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Sundaram Mutual Fund A/C Sundaram Select Micro Cap Series Xiv
|
613,008
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sundaram Alternative Opportunities Fund - Nano Cap Series Ii
|
418,183
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,264,731
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Sundaram Mutual Fund A/C Sundaram Select Micro Cap Series Xiv
|
613,008
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
929,644
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Sundaram Mutual Fund A/C Sundaram Value Fund Series-I
|
612,996
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
742,191
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Sundaram Mutual Fund A/C Sundaram Value Fund Series - I
|
497,288
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|