Mar 2021
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fundsundaram Mutual Fund A/C Sundaram Rural And Consumpt
|
6,484,906
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund; Sundaram Rural And Consumption Fund; Sundar Sundar
|
6,829,270
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund; Sundaram Rural And Consumption Fund; Sundaram Emer
|
6,693,089
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund; Sundaram Rural And Consumption Fund; Sundaram Emer
|
7,188,453
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund; Sundaram Rural And Consumption Fund; Sundaram Emer
|
7,188,453
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund; Sundaram Rural And Consumption Fund; Sundaram Emer
|
7,255,675
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund; Sundaram Rural And Consumption Fund; Sundaram Emer
|
7,270,765
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund; Sundaram Rural And Consumption Fund; Sundaram Emer
|
7,260,765
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund; Sundaram Rural And Consumption Fund; Sundaram Emer
|
7,260,765
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund; L And T Equity Fund; L And T India Valu
|
7,614,500
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund; Sundaram Rural And Consumption Fund; Sundaram Emer
|
7,260,765
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund; L And T Infrastructure Fund; L And T Equit
|
8,540,883
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund; Sundaram Rural And Consumption Fund; Sundaram Emer
|
7,200,804
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund; L And T Infrastructure Fund; L And T Equit
|
8,477,883
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund; Sundaram Rural And Consumption Fund; Sundaram Sele
|
7,547,319
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund; L And T Infrastructure Fund; L And T Equit
|
8,477,883
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund; L And T Mutual Fund Trustee Ltd-L And T I
|
8,094,383
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund; L And T Equity Fund; L And T India Specia
|
7,461,500
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund; L And T Equity Fund; L And T India Special
|
6,967,100
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund; L And T Equity Fund; L And T India Special
|
5,117,000
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
L And T Mutual Fund Trustee Ltd-L And T Dynamic Equity Fund L And T Equity Fund L And T India Specia
|
4,447,300
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
L And T Mutual Fund Trustee Ltd-L And T Equity Fund; L Arbitrage Opportunities Fund; L And T Infrastructure Fund; L Emerging Businesses Fund; L An
|
3,540,700
|
1.16%
|
-
|
-%
|
-
|
-%
|