Sep 2024
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund
|
1,896,056
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund
|
432,304
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund
|
497,316
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund
|
534,385
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund
|
586,933
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund
|
676,064
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund
|
733,067
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund
|
877,676
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund
|
845,872
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund
|
754,820
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund
|
831,828
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund
|
899,092
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund
|
933,435
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund
|
1,045,605
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund
|
1,039,547
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund
|
1,041,822
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sundaram Mutual Fund A/C Sundaram Infrastructure Advantage Fund
|
927,892
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sundaram Mutual Fund A/C Sundaram Infrastructure Advantage Fund
|
947,656
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sundaram Mutual Fund A/C Sundaram Infrastructure Advantage Fund
|
947,656
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sundaram Mutual Fund A/C Sundaram Infrastructure Advantage Fund
|
894,789
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sundaram Mutual Fund A/C Sundaram Infrastructure Advantage Fund
|
892,433
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sundaram Mutual Fund A/C Sundaram Infrastructure Advantage Fund
|
879,877
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund
|
784,698
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund
|
780,536
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund
|
824,664
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sundaram Mutual Fund A/C Sundaram Smile Fund
|
733,903
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sundaram Mutual Fund A/C Sundaram Smile Fund
|
527,842
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sundaram Mutual Fund A/C Sundaram Smile Fund
|
786,896
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|