Dec 2024
|
Sundaram Mutual Fund A/C
Sundaram Small Cap Fund
|
484,538
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Sundaram Mutual Fund A/C
Sundaram Small Cap Fund
|
484,538
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Sundaram Mutual Fund A/C
Sundaram Small Cap Fund
|
484,538
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Sundaram Mutual Fund A/C Sundaram Small Cap Fund
|
484,538
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Sundaram Mutual Fund A/C
Sundaram Small Cap Fund
|
484,538
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Sundaram Mutual Fund A/C
Sundaram Small Cap Fund
|
484,538
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Sundaram Mutual Fund A/C
Sundaram Small Cap Fund
|
504,084
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Sundaram Mutual Fund A/C
Sundaram Small Cap Fund
|
504,084
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Sundaram Mutual Fund A/C
Sundaram Small Cap Fund
|
504,084
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Sundaram Mutual Fund A/C
Sundaram Small Cap Fund
|
504,084
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sundaram Mutual Fund A/C
Sundaram Multi Cap Fund
|
600,267
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Sundaram Mutual Fund A/C
Sundaram Multi Cap Fund
|
600,267
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Sundaram Mutual Fund A/C
Sundaram Equity Fund
|
600,267
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Sundaram Mutual Fund A/C
Sundaram Small Cap Fund
|
681,352
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Sundaram Mutual Fund A/C
Sundaram Small Cap Fund
|
603,873
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Sundaram Mutual Fund A/C
Sundaram Small Cap Fund
|
680,101
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sundaram Mutual Fund A/C
Sundaram Small Cap Fund
|
680,101
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sundaram Mutual Fund A/C
Sundaram Small Cap Fund
|
667,897
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sundaram Mutual Fund A/C
Sundaram Small Cap Fund
|
671,000
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sundaram Mutual Fund A/C
Sundaram Small Cap Fund
|
671,000
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sundaram Mutual Fund A/C
Sundaram Small Cap Fund
|
670,126
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sundaram Mutual Fund A/C
Sundaram Small Cap Fund
|
690,000
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sundaram Mutual Fund A/C
Sundaram Small Cap Fund
|
690,000
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sundaram Mutual Fund A/C
Sundaram Small Cap Fund
|
694,506
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sundaram Mutual Fund A/C
Sundaram Small Cap Fund
|
694,506
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sundaram Mutual Fund A/C
Sundaram Small Cap Fund
|
694,506
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sundaram Mutual Fund A/C
Sundaram Small Cap Fund
|
694,506
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sundaram Mutual Fund A/C
Sundaram Smile Fund
|
347,253
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sundaram Mutual Fund A/C Sundaram Smile Fund
Sundaram Select Micro Cap
Series Xii
|
402,490
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sundaram Mutual Fund A/C
Sundaram Smile Fund
|
402,490
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sundaram Mutual Fund A/C
Sundaram Smile Fund
|
402,490
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sundaram Mutual Fund A/C- Smile A/C
|
379,998
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sundaram Mutual Fund A/C Sundaram Smile Fund
|
379,998
|
2.60%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Sundaram Mutual Fund A/C Sundaram Smile Fund
|
390,000
|
2.67%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Sundaram Mutual Fund A/C Sundaram Smile Fund
|
395,915
|
2.71%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Sundaram Mutual Fund A/C Sundaram Smile Fund
|
295,915
|
2.02%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Sudaram Mutual Fund A/C Sundaram Smile Fund
|
295,915
|
2.02%
|
-
|
-%
|
-
|
-%
|