Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 26 , 1996
Total assets under management ( Cr)
 51,237.95(Dec 31 , 2023)
Type
 Indian Private
Address:
 Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Tel No.
 044-2858 3362/3367
Fax:
 044-2858 3156
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Sundaram Aggressive Hy... Balanced 4191.21 31-Jan-2024 141.78 04-Mar-2024 S Bharath
Sundaram Aggressive Hy... Balanced 4191.21 31-Jan-2024 28.44 04-Mar-2024 S Bharath
Sundaram Aggressive Hy... Balanced 4191.21 31-Jan-2024 160.05 04-Mar-2024 S Bharath
Sundaram Aggressive Hy... Balanced 4191.21 31-Jan-2024 42.61 04-Mar-2024 S Bharath
Sundaram Arbitrage Fun... Equity - Diversified 99.39 31-Jan-2024 13.82 04-Mar-2024 Rohit Seksaria
Sundaram Arbitrage Fun... Equity - Diversified 99.39 31-Jan-2024 11.95 04-Mar-2024 Rohit Seksaria
Sundaram Arbitrage Fun... Equity - Diversified 99.39 31-Jan-2024 13.24 04-Mar-2024 Rohit Seksaria
Sundaram Arbitrage Fun... Equity - Diversified 99.39 31-Jan-2024 11.64 04-Mar-2024 Rohit Seksaria
Sundaram Balanced Adva... Balanced 1523.84 31-Jan-2024 36.28 04-Mar-2024 S Bharath
Sundaram Balanced Adva... Balanced 1523.84 31-Jan-2024 18.69 04-Mar-2024 S Bharath
Sundaram Balanced Adva... Balanced 1523.84 31-Jan-2024 31.54 04-Mar-2024 S Bharath
Sundaram Balanced Adva... Balanced 1523.84 31-Jan-2024 15.60 04-Mar-2024 S Bharath
Sundaram Banking & PSU... Bond Funds 347.36 31-Jan-2024 19.57 04-Mar-2024 Dwijendra Srivastava
Sundaram Banking & PSU... Bond Funds 347.36 31-Jan-2024 39.13 04-Mar-2024 Dwijendra Srivastava
Sundaram Banking & PSU... Bond Funds 347.36 31-Jan-2024 10.23 04-Mar-2024 Dwijendra Srivastava
Sundaram Banking & PSU... Bond Funds 347.36 31-Jan-2024 11.55 04-Mar-2024 Dwijendra Srivastava
Sundaram Banking & PSU... Bond Funds 347.36 31-Jan-2024 38.65 04-Mar-2024 Dwijendra Srivastava
Sundaram Banking & PSU... Bond Funds 347.36 31-Jan-2024 10.36 04-Mar-2024 Dwijendra Srivastava
Sundaram Banking & PSU... Bond Funds 347.36 31-Jan-2024 11.61 04-Mar-2024 Dwijendra Srivastava
Sundaram Banking & PSU... Bond Funds 347.36 31-Jan-2024 12.10 04-Mar-2024 Dwijendra Srivastava
Sundaram Banking & PSU... Bond Funds 347.36 31-Jan-2024 19.49 04-Mar-2024 Dwijendra Srivastava
Sundaram Banking & PSU... Bond Funds 347.36 31-Jan-2024 34.83 04-Mar-2024 Dwijendra Srivastava
Sundaram Banking & PSU... Bond Funds 347.36 31-Jan-2024 11.51 04-Mar-2024 Dwijendra Srivastava
Sundaram Banking & PSU... Bond Funds 347.36 31-Jan-2024 12.72 04-Mar-2024 Dwijendra Srivastava
Sundaram Consumption F... Equity - Diversified 1363.73 31-Jan-2024 87.88 04-Mar-2024 Ratish Varier
Sundaram Consumption F... Equity - Diversified 1363.73 31-Jan-2024 29.27 04-Mar-2024 Ratish Varier
Sundaram Consumption F... Equity - Diversified 1363.73 31-Jan-2024 81.13 04-Mar-2024 Ratish Varier
Sundaram Consumption F... Equity - Diversified 1363.73 31-Jan-2024 26.57 04-Mar-2024 Ratish Varier
Sundaram Corporate Bon... Bond Funds 786.43 31-Jan-2024 37.18 04-Mar-2024 Dwijendra Srivastava
Sundaram Corporate Bon... Bond Funds 786.43 31-Jan-2024 16.83 04-Mar-2024 Dwijendra Srivastava
Sundaram Corporate Bon... Bond Funds 786.43 31-Jan-2024 16.73 04-Mar-2024 Dwijendra Srivastava
Sundaram Corporate Bon... Bond Funds 786.43 31-Jan-2024 16.64 04-Mar-2024 Dwijendra Srivastava
Sundaram Corporate Bon... Bond Funds 786.43 31-Jan-2024 18.47 04-Mar-2024 Dwijendra Srivastava
Sundaram Corporate Bon... Bond Funds 786.43 31-Jan-2024 36.06 04-Mar-2024 Dwijendra Srivastava
Sundaram Corporate Bon... Bond Funds 786.43 31-Jan-2024 16.36 04-Mar-2024 Dwijendra Srivastava
Sundaram Corporate Bon... Bond Funds 786.43 31-Jan-2024 16.65 04-Mar-2024 Dwijendra Srivastava
Sundaram Corporate Bon... Bond Funds 786.43 31-Jan-2024 15.76 04-Mar-2024 Dwijendra Srivastava
Sundaram Corporate Bon... Bond Funds 786.43 31-Jan-2024 17.96 04-Mar-2024 Dwijendra Srivastava
Sundaram Debt Oriented... Bond Funds 31.51 31-Jan-2024 29.59 04-Mar-2024 Dwijendra Srivastava
Sundaram Debt Oriented... Bond Funds 31.51 31-Jan-2024 19.68 04-Mar-2024 Dwijendra Srivastava
Sundaram Debt Oriented... Bond Funds 31.51 31-Jan-2024 13.63 04-Mar-2024 Dwijendra Srivastava
Sundaram Debt Oriented... Bond Funds 31.51 31-Jan-2024 19.70 04-Mar-2024 Dwijendra Srivastava
Sundaram Debt Oriented... Bond Funds 31.51 31-Jan-2024 27.19 04-Mar-2024 Dwijendra Srivastava
Sundaram Debt Oriented... Bond Funds 31.51 31-Jan-2024 17.93 04-Mar-2024 Dwijendra Srivastava
Sundaram Debt Oriented... Bond Funds 31.51 31-Jan-2024 13.52 04-Mar-2024 Dwijendra Srivastava
Sundaram Debt Oriented... Bond Funds 31.51 31-Jan-2024 18.02 04-Mar-2024 Dwijendra Srivastava
Sundaram Diversified E... Tax Planning 1602.72 31-Jan-2024 204.46 04-Mar-2024 Sudhir Kedia
Sundaram Diversified E... Tax Planning 1602.72 31-Jan-2024 18.87 04-Mar-2024 Sudhir Kedia
Sundaram Diversified E... Tax Planning 1602.72 31-Jan-2024 194.45 04-Mar-2024 Sudhir Kedia
Sundaram Diversified E... Tax Planning 1602.72 31-Jan-2024 15.65 04-Mar-2024 Sudhir Kedia
Sundaram Dividend Yiel... Equity - Diversified 782.92 31-Jan-2024 135.19 04-Mar-2024 Ratish Varier
Sundaram Dividend Yiel... Equity - Diversified 782.92 31-Jan-2024 67.23 04-Mar-2024 Ratish Varier
Sundaram Dividend Yiel... Equity - Diversified 782.92 31-Jan-2024 126.03 04-Mar-2024 Ratish Varier
Sundaram Dividend Yiel... Equity - Diversified 782.92 31-Jan-2024 40.86 04-Mar-2024 Ratish Varier
Sundaram ELSS Tax Save... Tax Planning 1186.81 31-Jan-2024 467.91 04-Mar-2024 Sudhir Kedia
Sundaram ELSS Tax Save... Tax Planning 1186.81 31-Jan-2024 467.46 04-Mar-2024 Sudhir Kedia
Sundaram ELSS Tax Save... Tax Planning 1186.81 31-Jan-2024 440.89 04-Mar-2024 Sudhir Kedia
Sundaram ELSS Tax Save... Tax Planning 1186.81 31-Jan-2024 395.60 04-Mar-2024 Sudhir Kedia
Sundaram Equity Saving... Equity - Diversified 716.33 31-Jan-2024 70.52 04-Mar-2024 Sudhir Kedia
Sundaram Equity Saving... Equity - Diversified 716.33 31-Jan-2024 16.21 04-Mar-2024 Sudhir Kedia
Sundaram Equity Saving... Equity - Diversified 716.33 31-Jan-2024 23.64 04-Mar-2024 Sudhir Kedia
Sundaram Equity Saving... Equity - Diversified 716.33 31-Jan-2024 62.06 04-Mar-2024 Sudhir Kedia
Sundaram Equity Saving... Equity - Diversified 716.33 31-Jan-2024 15.44 04-Mar-2024 Sudhir Kedia
Sundaram Equity Saving... Equity - Diversified 716.33 31-Jan-2024 16.63 04-Mar-2024 Sudhir Kedia
Sundaram Fin Serv Oppo... Equity - Diversified 1142.04 31-Jan-2024 98.66 04-Mar-2024 Rohit Seksaria
Sundaram Fin Serv Oppo... Equity - Diversified 1142.04 31-Jan-2024 33.54 04-Mar-2024 Rohit Seksaria
Sundaram Fin Serv Oppo... Equity - Diversified 1142.04 31-Jan-2024 89.05 04-Mar-2024 Rohit Seksaria
Sundaram Fin Serv Oppo... Equity - Diversified 1142.04 31-Jan-2024 29.78 04-Mar-2024 Rohit Seksaria
Sundaram Fin Serv Oppo... Equity - Diversified 1142.04 31-Jan-2024 101.44 04-Mar-2024 Rohit Seksaria
Sundaram Fin Serv Oppo... Equity - Diversified 1142.04 31-Jan-2024 34.12 04-Mar-2024 Rohit Seksaria
Sundaram Flexi Cap Fun... Equity - Diversified 2066.42 31-Jan-2024 13.06 04-Mar-2024 Sudhir Kedia
Sundaram Flexi Cap Fun... Equity - Diversified 2066.42 31-Jan-2024 13.06 04-Mar-2024 Sudhir Kedia
Sundaram Flexi Cap Fun... Equity - Diversified 2066.42 31-Jan-2024 13.06 04-Mar-2024 Sudhir Kedia
Sundaram Flexi Cap Fun... Equity - Diversified 2066.42 31-Jan-2024 12.73 04-Mar-2024 Sudhir Kedia
Sundaram Flexi Cap Fun... Equity - Diversified 2066.42 31-Jan-2024 12.73 04-Mar-2024 Sudhir Kedia
Sundaram Flexi Cap Fun... Equity - Diversified 2066.42 31-Jan-2024 12.73 04-Mar-2024 Sudhir Kedia
Sundaram Focused Fund ... Equity - Diversified 992.27 31-Jan-2024 156.05 04-Mar-2024 Ravi Gopalakrishnan
Sundaram Focused Fund ... Equity - Diversified 992.27 31-Jan-2024 44.33 04-Mar-2024 Ravi Gopalakrishnan
Sundaram Focused Fund ... Equity - Diversified 992.27 31-Jan-2024 142.86 04-Mar-2024 Ravi Gopalakrishnan
Sundaram Focused Fund ... Equity - Diversified 992.27 31-Jan-2024 41.33 04-Mar-2024 Ravi Gopalakrishnan
Sundaram Global Brand ... Fund of Funds 115.18 31-Jan-2024 32.71 01-Mar-2024 Rohit Seksaria
Sundaram Global Brand ... Fund of Funds 115.18 31-Jan-2024 29.09 01-Mar-2024 Rohit Seksaria
Sundaram Global Brand ... Fund of Funds 115.18 31-Jan-2024 30.25 01-Mar-2024 Rohit Seksaria
Sundaram Global Brand ... Fund of Funds 115.18 31-Jan-2024 25.92 01-Mar-2024 Rohit Seksaria
Sundaram Infrastructur... Equity - Diversified 846.13 31-Jan-2024 87.35 04-Mar-2024 Ashish Aggarwal
Sundaram Infrastructur... Equity - Diversified 846.13 31-Jan-2024 82.38 04-Mar-2024 Ashish Aggarwal
Sundaram Infrastructur... Equity - Diversified 846.13 31-Jan-2024 54.62 04-Mar-2024 Ashish Aggarwal
Sundaram Infrastructur... Equity - Diversified 846.13 31-Jan-2024 58.21 04-Mar-2024 Ashish Aggarwal
Sundaram Large and Mid... Equity - Diversified 6039.93 31-Jan-2024 81.00 04-Mar-2024 Ravi Gopalakrishnan
Sundaram Large and Mid... Equity - Diversified 6039.93 31-Jan-2024 32.35 04-Mar-2024 Ravi Gopalakrishnan
Sundaram Large and Mid... Equity - Diversified 6039.93 31-Jan-2024 73.07 04-Mar-2024 Ravi Gopalakrishnan
Sundaram Large and Mid... Equity - Diversified 6039.93 31-Jan-2024 28.56 04-Mar-2024 Ravi Gopalakrishnan
Sundaram Large Cap Fun... Equity - Diversified 3314.86 31-Jan-2024 20.49 04-Mar-2024 Sudhir Kedia
Sundaram Large Cap Fun... Equity - Diversified 3314.86 31-Jan-2024 17.67 04-Mar-2024 Sudhir Kedia
Sundaram Large Cap Fun... Equity - Diversified 3314.86 31-Jan-2024 17.67 04-Mar-2024 Sudhir Kedia
Sundaram Large Cap Fun... Equity - Diversified 3314.86 31-Jan-2024 19.43 04-Mar-2024 Sudhir Kedia
Sundaram Large Cap Fun... Equity - Diversified 3314.86 31-Jan-2024 16.73 04-Mar-2024 Sudhir Kedia
Sundaram Large Cap Fun... Equity - Diversified 3314.86 31-Jan-2024 16.73 04-Mar-2024 Sudhir Kedia
Sundaram Liquid Fund -... Liquid Funds 4549.36 31-Jan-2024 1026.24 04-Mar-2024 Dwijendra Srivastava
Sundaram Liquid Fund -... Liquid Funds 4549.36 31-Jan-2024 2120.23 04-Mar-2024 Dwijendra Srivastava
Sundaram Liquid Fund -... Liquid Funds 4549.36 31-Jan-2024 1000.64 04-Mar-2024 Dwijendra Srivastava
Sundaram Liquid Fund -... Liquid Funds 4549.36 31-Jan-2024 1027.73 04-Mar-2024 Dwijendra Srivastava
Sundaram Liquid Fund -... Liquid Funds 4549.36 31-Jan-2024 1101.43 04-Mar-2024 Dwijendra Srivastava
Sundaram Liquid Fund -... Liquid Funds 4549.36 31-Jan-2024 1007.64 04-Mar-2024 Dwijendra Srivastava
Sundaram Liquid Fund -... Liquid Funds 4549.36 31-Jan-2024 1165.94 04-Mar-2024 Dwijendra Srivastava
Sundaram Liquid Fund (... Liquid Funds 4549.36 31-Jan-2024 2100.79 04-Mar-2024 Dwijendra Srivastava
Sundaram Liquid Fund (... Liquid Funds 4549.36 31-Jan-2024 1000.89 04-Mar-2024 Dwijendra Srivastava
Sundaram Liquid Fund (... Liquid Funds 4549.36 31-Jan-2024 1027.61 04-Mar-2024 Dwijendra Srivastava
Sundaram Liquid Fund (... Liquid Funds 4549.36 31-Jan-2024 1007.17 04-Mar-2024 Dwijendra Srivastava
Sundaram Liquid Fund-R... Liquid Funds 4549.36 31-Jan-2024 1026.14 04-Mar-2024 Dwijendra Srivastava
Sundaram Liquid Fund-R... Liquid Funds 4549.36 31-Jan-2024 1098.43 04-Mar-2024 Dwijendra Srivastava
Sundaram Liquid Fund-R... Liquid Funds 4549.36 31-Jan-2024 1162.85 04-Mar-2024 Dwijendra Srivastava
Sundaram Low Duration ... Bond Funds 398.37 31-Jan-2024 3340.10 04-Mar-2024 Dwijendra Srivastava
Sundaram Low Duration ... Bond Funds 398.37 31-Jan-2024 1009.64 04-Mar-2024 Dwijendra Srivastava
Sundaram Low Duration ... Bond Funds 398.37 31-Jan-2024 1097.17 04-Mar-2024 Dwijendra Srivastava
Sundaram Low Duration ... Bond Funds 398.37 31-Jan-2024 1099.08 04-Mar-2024 Dwijendra Srivastava
Sundaram Low Duration ... Bond Funds 398.37 31-Jan-2024 1184.37 04-Mar-2024 Dwijendra Srivastava
Sundaram Low Duration ... Bond Funds 398.37 31-Jan-2024 1005.68 04-Mar-2024 Dwijendra Srivastava
Sundaram Low Duration ... Bond Funds 398.37 31-Jan-2024 3144.84 04-Mar-2024 Dwijendra Srivastava
Sundaram Low Duration ... Bond Funds 398.37 31-Jan-2024 1015.79 04-Mar-2024 Dwijendra Srivastava
Sundaram Low Duration ... Bond Funds 398.37 31-Jan-2024 1089.05 04-Mar-2024 Dwijendra Srivastava
Sundaram Low Duration ... Bond Funds 398.37 31-Jan-2024 1009.13 04-Mar-2024 Dwijendra Srivastava
Sundaram Low Duration ... Bond Funds 398.37 31-Jan-2024 1087.27 04-Mar-2024 Dwijendra Srivastava
Sundaram Low Duration ... Bond Funds 398.37 31-Jan-2024 1153.86 04-Mar-2024 Dwijendra Srivastava
Sundaram Low Duration ... Bond Funds 398.37 31-Jan-2024 1217.91 04-Mar-2024 Dwijendra Srivastava
Sundaram LT MC Tax Adv... Equity - Diversified 83.66 31-Jan-2024 29.22 04-Mar-2024 Rohit Seksaria
Sundaram LT MC Tax Adv... Equity - Diversified 83.66 31-Jan-2024 25.56 04-Mar-2024 Rohit Seksaria
Sundaram LT MC Tax Adv... Equity - Diversified 83.66 31-Jan-2024 30.01 04-Mar-2024 Rohit Seksaria
Sundaram LT MC Tax Adv... Equity - Diversified 83.66 31-Jan-2024 26.32 04-Mar-2024 Rohit Seksaria
Sundaram LT MC Tax Adv... Equity - Diversified 39.93 31-Jan-2024 25.37 04-Mar-2024 Rohit Seksaria
Sundaram LT MC Tax Adv... Equity - Diversified 39.93 31-Jan-2024 24.12 04-Mar-2024 Rohit Seksaria
Sundaram LT MC Tax Adv... Equity - Diversified 39.93 31-Jan-2024 25.90 04-Mar-2024 Rohit Seksaria
Sundaram LT MC Tax Adv... Equity - Diversified 39.93 31-Jan-2024 24.66 04-Mar-2024 Rohit Seksaria
Sundaram LT MC Tax Adv... Equity - Diversified 33.61 31-Jan-2024 24.30 04-Mar-2024 Rohit Seksaria
Sundaram LT MC Tax Adv... Equity - Diversified 33.61 31-Jan-2024 23.11 04-Mar-2024 Rohit Seksaria
Sundaram LT MC Tax Adv... Equity - Diversified 33.61 31-Jan-2024 24.92 04-Mar-2024 Rohit Seksaria
Sundaram LT MC Tax Adv... Equity - Diversified 33.61 31-Jan-2024 23.73 04-Mar-2024 Rohit Seksaria
Sundaram LT MC Tax Adv... Equity - Diversified 41.50 31-Jan-2024 23.45 04-Mar-2024 Rohit Seksaria
Sundaram LT MC Tax Adv... Equity - Diversified 41.50 31-Jan-2024 22.66 04-Mar-2024 Rohit Seksaria
Sundaram LT MC Tax Adv... Equity - Diversified 41.50 31-Jan-2024 24.50 04-Mar-2024 Rohit Seksaria
Sundaram LT MC Tax Adv... Equity - Diversified 41.50 31-Jan-2024 23.71 04-Mar-2024 Rohit Seksaria
Sundaram LT Tax Advant... Equity - Diversified 19.18 31-Jan-2024 30.11 04-Mar-2024 Rohit Seksaria
Sundaram LT Tax Advant... Equity - Diversified 19.18 31-Jan-2024 23.91 04-Mar-2024 Rohit Seksaria
Sundaram LT Tax Advant... Equity - Diversified 19.18 31-Jan-2024 29.41 04-Mar-2024 Rohit Seksaria
Sundaram LT Tax Advant... Equity - Diversified 19.18 31-Jan-2024 23.25 04-Mar-2024 Rohit Seksaria
Sundaram LT Tax Advant... Equity - Diversified 12.42 31-Jan-2024 32.19 04-Mar-2024 Rohit Seksaria
Sundaram LT Tax Advant... Equity - Diversified 12.42 31-Jan-2024 24.73 04-Mar-2024 Rohit Seksaria
Sundaram LT Tax Advant... Equity - Diversified 12.42 31-Jan-2024 33.09 04-Mar-2024 Rohit Seksaria
Sundaram LT Tax Advant... Equity - Diversified 12.42 31-Jan-2024 25.56 04-Mar-2024 Rohit Seksaria
Sundaram LT Tax Advant... Equity - Diversified 37.25 31-Jan-2024 24.73 04-Mar-2024 Rohit Seksaria
Sundaram LT Tax Advant... Equity - Diversified 37.25 31-Jan-2024 23.51 04-Mar-2024 Rohit Seksaria
Sundaram LT Tax Advant... Equity - Diversified 37.25 31-Jan-2024 25.45 04-Mar-2024 Rohit Seksaria
Sundaram LT Tax Advant... Equity - Diversified 37.25 31-Jan-2024 24.22 04-Mar-2024 Rohit Seksaria
Sundaram LT Tax Advant... Equity - Diversified 24.62 31-Jan-2024 28.59 04-Mar-2024 Rohit Seksaria
Sundaram LT Tax Advant... Equity - Diversified 24.62 31-Jan-2024 26.23 04-Mar-2024 Rohit Seksaria
Sundaram LT Tax Advant... Equity - Diversified 24.62 31-Jan-2024 29.07 04-Mar-2024 Rohit Seksaria
Sundaram LT Tax Advant... Equity - Diversified 24.62 31-Jan-2024 26.71 04-Mar-2024 Rohit Seksaria
Sundaram Medium Term B... Bond Funds 42.95 31-Jan-2024 21.63 04-Mar-2024 Dwijendra Srivastava
Sundaram Medium Term B... Bond Funds 42.95 31-Jan-2024 63.33 04-Mar-2024 Dwijendra Srivastava
Sundaram Medium Term B... Bond Funds 42.95 31-Jan-2024 12.87 04-Mar-2024 Dwijendra Srivastava
Sundaram Medium Term B... Bond Funds 42.95 31-Jan-2024 13.12 04-Mar-2024 Dwijendra Srivastava
Sundaram Medium Term B... Bond Funds 42.95 31-Jan-2024 12.77 04-Mar-2024 Dwijendra Srivastava
Sundaram Medium Term B... Bond Funds 42.95 31-Jan-2024 69.90 04-Mar-2024 Dwijendra Srivastava
Sundaram Medium Term B... Bond Funds 42.95 31-Jan-2024 14.41 04-Mar-2024 Dwijendra Srivastava
Sundaram Medium Term B... Bond Funds 42.95 31-Jan-2024 25.31 04-Mar-2024 Dwijendra Srivastava
Sundaram Medium Term B... Bond Funds 42.95 31-Jan-2024 71.57 04-Mar-2024 Dwijendra Srivastava
Sundaram Mid Cap Fund ... Equity - Diversified 10112.24 31-Jan-2024 1105.64 04-Mar-2024 S Bharath
Sundaram Mid Cap Fund ... Equity - Diversified 10112.24 31-Jan-2024 59.16 04-Mar-2024 S Bharath
Sundaram Mid Cap Fund ... Equity - Diversified 10112.24 31-Jan-2024 1193.46 04-Mar-2024 S Bharath
Sundaram Mid Cap Fund ... Equity - Diversified 10112.24 31-Jan-2024 64.76 04-Mar-2024 S Bharath
Sundaram Money Market ... Bond Funds 128.98 31-Jan-2024 13.65 04-Mar-2024 Sandeep Agarwal
Sundaram Money Market ... Bond Funds 128.98 31-Jan-2024 10.06 04-Mar-2024 Sandeep Agarwal
Sundaram Money Market ... Bond Funds 128.98 31-Jan-2024 10.38 26-Jun-2023 Sandeep Agarwal
Sundaram Money Market ... Bond Funds 128.98 31-Jan-2024 11.19 04-Mar-2024 Sandeep Agarwal
Sundaram Money Market ... Bond Funds 128.98 31-Jan-2024 11.19 04-Mar-2024 Sandeep Agarwal
Sundaram Money Market ... Bond Funds 128.98 31-Jan-2024 12.04 04-Mar-2024 Sandeep Agarwal
Sundaram Money Market ... Bond Funds 128.98 31-Jan-2024 12.04 04-Mar-2024 Sandeep Agarwal
Sundaram Money Market ... Bond Funds 128.98 31-Jan-2024 10.49 08-Sep-2023 Sandeep Agarwal
Sundaram Money Market ... Bond Funds 128.98 31-Jan-2024 13.59 04-Mar-2024 Sandeep Agarwal
Sundaram Money Market ... Bond Funds 128.98 31-Jan-2024 10.06 04-Mar-2024 Sandeep Agarwal
Sundaram Money Market ... Bond Funds 128.98 31-Jan-2024 10.37 17-Sep-2021 Sandeep Agarwal
Sundaram Money Market ... Bond Funds 128.98 31-Jan-2024 11.17 04-Mar-2024 Sandeep Agarwal
Sundaram Money Market ... Bond Funds 128.98 31-Jan-2024 11.17 04-Mar-2024 Sandeep Agarwal
Sundaram Money Market ... Bond Funds 128.98 31-Jan-2024 11.98 04-Mar-2024 Sandeep Agarwal
Sundaram Money Market ... Bond Funds 128.98 31-Jan-2024 11.98 04-Mar-2024 Sandeep Agarwal
Sundaram Money Market ... Bond Funds 128.98 31-Jan-2024 10.49 04-Mar-2024 Sandeep Agarwal
Sundaram Multi Asset A... Equity - Diversified 1893.64 31-Jan-2024 10.26 04-Mar-2024 Rohit Seksaria
Sundaram Multi Asset A... Equity - Diversified 1893.64 31-Jan-2024 10.26 04-Mar-2024 Rohit Seksaria
Sundaram Multi Asset A... Equity - Diversified 1893.64 31-Jan-2024 10.26 04-Mar-2024 Rohit Seksaria
Sundaram Multi Asset A... Equity - Diversified 1893.64 31-Jan-2024 10.24 04-Mar-2024 Rohit Seksaria
Sundaram Multi Asset A... Equity - Diversified 1893.64 31-Jan-2024 10.24 04-Mar-2024 Rohit Seksaria
Sundaram Multi Asset A... Equity - Diversified 1893.64 31-Jan-2024 10.24 04-Mar-2024 Rohit Seksaria
Sundaram Multi Cap Fun... Equity - Diversified 2398.99 31-Jan-2024 354.99 04-Mar-2024 Sudhir Kedia
Sundaram Multi Cap Fun... Equity - Diversified 2398.99 31-Jan-2024 84.58 04-Mar-2024 Sudhir Kedia
Sundaram Multi Cap Fun... Equity - Diversified 2398.99 31-Jan-2024 323.63 04-Mar-2024 Sudhir Kedia
Sundaram Multi Cap Fun... Equity - Diversified 2398.99 31-Jan-2024 63.66 04-Mar-2024 Sudhir Kedia
Sundaram Nifty 100 Equ... Index 64.90 31-Jan-2024 163.00 04-Mar-2024 Rohit Seksaria
Sundaram Nifty 100 Equ... Index 64.90 31-Jan-2024 82.82 04-Mar-2024 Rohit Seksaria
Sundaram Nifty 100 Equ... Index 64.90 31-Jan-2024 155.77 04-Mar-2024 Rohit Seksaria
Sundaram Nifty 100 Equ... Index 64.90 31-Jan-2024 79.14 04-Mar-2024 Rohit Seksaria
Sundaram Overnight Fun... Liquid Funds 1246.94 31-Jan-2024 1266.06 04-Mar-2024 Sandeep Agarwal
Sundaram Overnight Fun... Liquid Funds 1246.94 31-Jan-2024 1000.03 04-Mar-2024 Sandeep Agarwal
Sundaram Overnight Fun... Liquid Funds 1246.94 31-Jan-2024 1065.47 04-Mar-2024 Sandeep Agarwal
Sundaram Overnight Fun... Liquid Funds 1246.94 31-Jan-2024 1045.51 04-Mar-2024 Sandeep Agarwal
Sundaram Overnight Fun... Liquid Funds 1246.94 31-Jan-2024 1045.51 04-Mar-2024 Sandeep Agarwal
Sundaram Overnight Fun... Liquid Funds 1246.94 31-Jan-2024 1048.87 04-Mar-2024 Sandeep Agarwal
Sundaram Overnight Fun... Liquid Funds 1246.94 31-Jan-2024 1259.95 04-Mar-2024 Sandeep Agarwal
Sundaram Overnight Fun... Liquid Funds 1246.94 31-Jan-2024 1000.03 04-Mar-2024 Sandeep Agarwal
Sundaram Overnight Fun... Liquid Funds 1246.94 31-Jan-2024 1066.89 04-Mar-2024 Sandeep Agarwal
Sundaram Overnight Fun... Liquid Funds 1246.94 31-Jan-2024 1042.02 04-Mar-2024 Sandeep Agarwal
Sundaram Overnight Fun... Liquid Funds 1246.94 31-Jan-2024 1042.02 04-Mar-2024 Sandeep Agarwal
Sundaram Overnight Fun... Liquid Funds 1246.94 31-Jan-2024 1047.67 04-Mar-2024 Sandeep Agarwal
Sundaram Overnight Fun... Liquid Funds 1246.94 31-Jan-2024 1000.00 04-Mar-2024 Sandeep Agarwal
Sundaram Overnight Fun... Liquid Funds 1246.94 31-Jan-2024 1127.68 04-Mar-2024 Sandeep Agarwal
Sundaram Overnight Fun... Liquid Funds 1246.94 31-Jan-2024 1000.00 04-Mar-2024 Sandeep Agarwal
Sundaram Overnight Fun... Liquid Funds 1246.94 31-Jan-2024 1127.67 04-Mar-2024 Sandeep Agarwal
Sundaram Services Fund... Speciality (Sectoral Funds) 3230.86 31-Jan-2024 29.72 04-Mar-2024 Rohit Seksaria
Sundaram Services Fund... Speciality (Sectoral Funds) 3230.86 31-Jan-2024 21.98 04-Mar-2024 Rohit Seksaria
Sundaram Services Fund... Speciality (Sectoral Funds) 3230.86 31-Jan-2024 21.98 04-Mar-2024 Rohit Seksaria
Sundaram Services Fund... Speciality (Sectoral Funds) 3230.86 31-Jan-2024 27.89 04-Mar-2024 Rohit Seksaria
Sundaram Services Fund... Speciality (Sectoral Funds) 3230.86 31-Jan-2024 20.61 04-Mar-2024 Rohit Seksaria
Sundaram Services Fund... Speciality (Sectoral Funds) 3230.86 31-Jan-2024 20.61 04-Mar-2024 Rohit Seksaria
Sundaram Short Duratio... Bond Funds 198.96 31-Jan-2024 42.79 04-Mar-2024 Dwijendra Srivastava
Sundaram Short Duratio... Bond Funds 198.96 31-Jan-2024 12.94 04-Mar-2024 Dwijendra Srivastava
Sundaram Short Duratio... Bond Funds 198.96 31-Jan-2024 39.84 04-Mar-2024 Dwijendra Srivastava
Sundaram Short Duratio... Bond Funds 198.96 31-Jan-2024 12.90 04-Mar-2024 Dwijendra Srivastava
Sundaram Short Duratio... Bond Funds 198.96 31-Jan-2024 13.95 04-Mar-2024 Dwijendra Srivastava
Sundaram Short Duratio... Bond Funds 198.96 31-Jan-2024 12.91 04-Mar-2024 Dwijendra Srivastava
Sundaram Short Duratio... Bond Funds 198.96 31-Jan-2024 13.96 04-Mar-2024 Dwijendra Srivastava
Sundaram Short Duratio... Bond Funds 198.96 31-Jan-2024 14.05 04-Mar-2024 Dwijendra Srivastava
Sundaram Short Duratio... Bond Funds 198.96 31-Jan-2024 12.89 04-Mar-2024 Dwijendra Srivastava
Sundaram Short Duratio... Bond Funds 198.96 31-Jan-2024 13.74 04-Mar-2024 Dwijendra Srivastava
Sundaram Short Duratio... Bond Funds 198.96 31-Jan-2024 12.87 04-Mar-2024 Dwijendra Srivastava
Sundaram Short Duratio... Bond Funds 198.96 31-Jan-2024 13.75 04-Mar-2024 Dwijendra Srivastava
Sundaram Short Duratio... Bond Funds 198.96 31-Jan-2024 13.83 04-Mar-2024 Dwijendra Srivastava
Sundaram Short Duratio... Bond Funds 198.96 31-Jan-2024 12.85 04-Mar-2024 Dwijendra Srivastava
Sundaram Short Duratio... Bond Funds 198.96 31-Jan-2024 14.39 04-Mar-2024 Dwijendra Srivastava
Sundaram Small Cap Fun... Equity - Diversified 3063.23 31-Jan-2024 245.67 04-Mar-2024 Ravi Gopalakrishnan
Sundaram Small Cap Fun... Equity - Diversified 3063.23 31-Jan-2024 37.19 04-Mar-2024 Ravi Gopalakrishnan
Sundaram Small Cap Fun... Equity - Diversified 3063.23 31-Jan-2024 225.26 04-Mar-2024 Ravi Gopalakrishnan
Sundaram Small Cap Fun... Equity - Diversified 3063.23 31-Jan-2024 33.18 04-Mar-2024 Ravi Gopalakrishnan
Sundaram Ultra Short D... Bond Funds 2014.73 31-Jan-2024 2649.75 04-Mar-2024 Sandeep Agarwal
Sundaram Ultra Short D... Bond Funds 2014.73 31-Jan-2024 1064.32 04-Mar-2024 Sandeep Agarwal
Sundaram Ultra Short D... Bond Funds 2014.73 31-Jan-2024 2469.68 04-Mar-2024 Sandeep Agarwal
Sundaram Ultra Short D... Bond Funds 2014.73 31-Jan-2024 1005.43 04-Mar-2024 Sandeep Agarwal
Sundaram Ultra Short D... Bond Funds 2014.73 31-Jan-2024 1063.31 04-Mar-2024 Sandeep Agarwal
Sundaram Ultra Short D... Bond Funds 2014.73 31-Jan-2024 1019.76 04-Mar-2024 Sandeep Agarwal
Sundaram Ultra Short D... Bond Funds 2014.73 31-Jan-2024 1006.18 04-Mar-2024 Sandeep Agarwal
Sundaram Ultra Short D... Bond Funds 2014.73 31-Jan-2024 1062.85 04-Mar-2024 Sandeep Agarwal
Sundaram Ultra Short D... Bond Funds 2014.73 31-Jan-2024 1145.99 04-Mar-2024 Sandeep Agarwal
Sundaram Ultra Short D... Bond Funds 2014.73 31-Jan-2024 1020.20 26-May-2022 Sandeep Agarwal
Sundaram Ultra Short D... Bond Funds 2014.73 31-Jan-2024 1061.84 04-Mar-2024 Sandeep Agarwal
Sundaram Ultra Short D... Bond Funds 2014.73 31-Jan-2024 1114.88 04-Mar-2024 Sandeep Agarwal
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DB (International) Stock Brokers Limited INZ000179035 Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 1. 51, MINI MARKET T/F MANDIR WALI GALI, NEAR MANDIR WALI GALI YUSAF SARAI, NEW DELHI-110016
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