| Sundaram Hybrid Fund Series K Regular Growth |
130303 |
INF903J01N68 |
—
|
| Sundaram Hybrid Fund Series K Regular half yearly Dividend |
130304 |
INF903J01N76 |
—
|
| Sundaram Hybrid Fund Series K Regular Yearly Dividend |
130308 |
INF903J01N84 |
—
|
| Sundaram Hybrid Fund Series M Direct Plan Growth |
134673 |
INF903J019O9 |
—
|
| Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend |
134675 |
INF903J010P5 |
—
|
| Sundaram Hybrid Fund Series M Direct plan Yearly Dividend |
134674 |
INF903J011P3 |
—
|
| Sundaram Hybrid Fund Series M Regular Plan Growth |
134676 |
INF903J016O5 |
—
|
| Sundaram Hybrid Fund Series M Regular Plan Half yearly Dividend |
134677 |
INF903J017O3 |
—
|
| Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend |
134678 |
INF903J018O1 |
—
|
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION |
136344 |
INF903J012Z0 |
—
|
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT |
136339 |
INF903J013Z8 |
—
|
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT |
136343 |
INF903J014Z6 |
—
|
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT |
136341 |
INF903J010Z4 |
—
|
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT |
136342 |
INF903J011Z2 |
—
|
| SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTH |
134710 |
INF903J010R1 |
—
|
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT |
134711 |
INF903J018Q6 |
—
|
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT |
134712 |
INF903J019Q4 |
—
|
| SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH |
134713 |
INF903J013R5 |
—
|
| SUNDARAM HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT |
134714 |
INF903J011R9 |
—
|
| SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND |
134715 |
INF903J012R7 |
—
|
| SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION |
136340 |
INF903J019Y8 |
—
|
| SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH |
136542 |
INF903JA1096 |
—
|
| SUNDARAM HYBRID SERIES P DIRECT PLAN HALF YEARLY DIVIDEDN |
136544 |
INF903JA1104 |
—
|
| SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND |
136543 |
INF903JA1112 |
—
|
| SUNDARAM HYBRID SERIES P REGULAR PLAN GROWTH |
136539 |
INF903JA1062 |
—
|
| SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND |
136540 |
INF903JA1070 |
—
|
| SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND |
136541 |
INF903JA1088 |
—
|
| SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH |
141253 |
INF903JA1AE5 |
—
|
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT |
141254 |
INF903JA1AF2 |
—
|
| SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH |
141255 |
INF903JA1AB1 |
—
|
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT |
141251 |
INF903JA1AC9 |
—
|
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT |
141252 |
INF903JA1AD7 |
—
|
| Sundaram World brand Fund Series I Direct Plan Dividend Payout |
133117 |
INF903J01Y99 |
—
|
| sundaram World Brand Fund Series I Direct Plan Growth |
133115 |
INF903J01Y81 |
—
|
| Sundaram World Brand Fund Series II Direct Plan Dividend Payout |
133121 |
INF903J01Z31 |
—
|
| Sundaram World Brand Fund Series II Direct Plan Growth |
133120 |
INF903J01Z23 |
—
|
| Sundaram World Brand Fund Series III Direct Plan Dividend Payout |
133242 |
INF903J01Z72 |
—
|
| Sundaram World Brand Fund Series III Direct Plan Growth |
133241 |
INF903J01Z64 |
—
|
| Sundaram World Brand Fund Series III Regular Plan Dividend Payout |
133243 |
INF903J01Z56 |
—
|
| Sundaram World Brand Fund Series III Regular Plan Growth |
133240 |
INF903J01Z49 |
—
|
| Sundaram World Brand Fund Series II Regular Plan Dividend Payout |
133119 |
INF903J01Z15 |
—
|
| Sundaram World Brand Fund Series II Regular Plan Growth |
133118 |
INF903J01Z07 |
—
|
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout |
133116 |
INF903J01Y73 |
—
|
| Sundaram World Brand Fund Series I Regular Plan Growth |
133114 |
INF903J01Y65 |
—
|
| Tarus FMP 15 Month Series 1 Institutional Growth Plan |
112384 |
— |
—
|
| Tata Capital Builder Fund - Div |
104123 |
INF277K01DC4 |
—
|
| Tata Capital Builder Fund - Growth |
104124 |
INF277K01329 |
—
|
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout |
117415 |
INF277K01Y03 |
—
|
| Tata Capital Protection Oriented Fund Series I -3 years -Growth |
117414 |
INF277K01Y11 |
—
|
| Tata Capital Protection Oriented Fund Series II-Dividend Payout |
117712 |
INF277K01Y60 |
—
|