| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend |
Sundaram Mutual Fund |
Regular |
₹11.02 |
17 Mar 2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend |
Sundaram Mutual Fund |
Regular |
₹10.14 |
17 Mar 2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus |
Sundaram Mutual Fund |
Direct |
₹21.90 |
27 Jun 2025 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹10.23 |
28 Jun 2024 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth |
Sundaram Mutual Fund |
Direct |
₹46.33 |
31 Jul 2026 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹11.53 |
31 Jul 2026 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus |
Sundaram Mutual Fund |
Regular |
₹21.76 |
27 Jun 2025 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹10.36 |
28 Jun 2024 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth |
Sundaram Mutual Fund |
Regular |
₹45.60 |
31 Jul 2026 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹11.56 |
31 Jul 2026 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹12.10 |
28 Jun 2024 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth |
Sundaram Mutual Fund |
Regular |
₹35.62 |
28 Jun 2024 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹11.49 |
28 Jun 2024 |
| Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹13.01 |
28 Jun 2024 |
| UTI Banking & PSU Fund - Direct Plan - Annual IDCW |
UTI Mutual Fund |
Direct |
₹13.64 |
31 Jul 2026 |
| UTI Banking & PSU Fund - Direct Plan - Flexi IDCW |
UTI Mutual Fund |
Direct |
₹20.53 |
31 Jul 2026 |
| UTI Banking & PSU Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹23.82 |
31 Jul 2026 |
| UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Direct |
₹15.81 |
31 Jul 2026 |
| UTI Banking & PSU Fund - Direct Plan - Monthly IDCW |
UTI Mutual Fund |
Direct |
₹13.70 |
31 Jul 2026 |
| UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW |
UTI Mutual Fund |
Direct |
₹17.73 |
31 Jul 2026 |
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW |
UTI Mutual Fund |
Regular |
₹13.35 |
31 Jul 2026 |
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW |
UTI Mutual Fund |
Regular |
₹15.66 |
31 Jul 2026 |
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Regular |
₹15.60 |
31 Jul 2026 |
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW |
UTI Mutual Fund |
Regular |
₹13.43 |
31 Jul 2026 |
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW |
UTI Mutual Fund |
Regular |
₹16.03 |
31 Jul 2026 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹23.36 |
31 Jul 2026 |