Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| Sundaram Mutual Fund | SundaramLiquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW | 0.0467 | 0.030600000000000002 | 0.02 | 52.61 |
| Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option | 205.2994 | 202.68779999999998 | 2.61 | 1.29 |
| Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal | 97.76350000000001 | 88.734 | 9.03 | 10.18 |
| Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | 1758.5117 | 1671.9560000000001 | 86.56 | 5.18 |
| Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2200.9874 | 1839.2922 | 361.70 | 19.66 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 70.4228 | 75.6237 | -5.20 | -6.88 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 0.9487000000000001 | 0.9366 | 0.01 | 1.29 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth | 30.6688 | 25.5783 | 5.09 | 19.90 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal | 0.2336 | 0.22820000000000001 | 0.01 | 2.37 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option | 77.1234 | 72.454 | 4.67 | 6.44 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2.7809 | 2.5181 | 0.26 | 10.44 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1413.9604000000002 | 1423.7925 | -9.83 | -0.69 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | 34.9568 | 33.7193 | 1.24 | 3.67 |
| Sundaram Mutual Fund | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus | 2.3426 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.031200000000000002 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth | 175.898 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.09050000000000001 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus | 35.6571 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.1012 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 132.2575 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 2.1307 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0516 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth | 2.4034 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 1.0276 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0013 | 6.0E-4 | 0.00 | 116.67 |
| Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth | 1.97 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0.06860000000000001 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.17800000000000002 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 0.0123 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | 24.729699999999998 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0.34700000000000003 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 1.1969 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 1.7231 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) | 133.954 | 141.1597 | -7.21 | -5.10 |
| Sundaram Mutual Fund | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 83.6548 | 84.8808 | -1.23 | -1.44 |
| Sundaram Mutual Fund | Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 8.7666 | 8.6983 | 0.07 | 0.79 |
| Sundaram Mutual Fund | Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1137.4639 | 1092.9189 | 44.55 | 4.08 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.13369999999999999 | 0.039599999999999996 | 0.09 | 237.63 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Growth | 483.4892 | 498.4325 | -14.94 | -3.00 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0.0115 | 0.0121 | -0.00 | -4.96 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.3148 | 0.303 | 0.01 | 3.89 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 0.1109 | 0.1099 | 0.00 | 0.91 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.125 | 0.1223 | 0.00 | 2.21 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0.024 | 0.024399999999999998 | -0.00 | -1.64 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.4915 | 0.4986 | -0.01 | -1.42 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 0.7938 | 0.7816 | 0.01 | 1.56 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan- Growth | 301.3654 | 310.8647 | -9.50 | -3.06 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Growth | 49.5888 | 49.2479 | 0.34 | 0.69 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 20.819200000000002 | 21.105500000000003 | -0.29 | -1.36 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 1006.2022999999999 | 978.7675999999999 | 27.43 | 2.80 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 535.4323 | 558.2799 | -22.85 | -4.09 |
| Sundaram Mutual Fund | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option | 20.9516 | 23.0093 | -2.06 | -8.94 |
| Sundaram Mutual Fund | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 1.5204 | 1.1951 | 0.33 | 27.22 |
| Sundaram Mutual Fund | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 64.16770000000001 | 56.575500000000005 | 7.59 | 13.42 |
| Sundaram Mutual Fund | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 701.3867999999999 | 562.7315 | 138.66 | 24.64 |
| Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 4.492900000000001 | 3.8924000000000003 | 0.60 | 15.43 |
| Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund Direct Plan Growth | 66.41 | 60.9737 | 5.44 | 8.92 |
| Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund Regular Growth | 1117.8641 | 1037.9167 | 79.95 | 7.70 |
| Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 17.3697 | 15.534500000000001 | 1.84 | 11.81 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known asPrincipal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 0.3944 | 0.3741 | 0.02 | 5.43 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option | 76.2168 | 69.0065 | 7.21 | 10.45 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 641.3136 | 575.1639 | 66.15 | 11.50 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal | 8.3526 | 24.4148 | -16.06 | -65.79 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly | 0.13699999999999998 | 0.1377 | -0.00 | -0.51 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal | 11.539000000000001 | 10.5296 | 1.01 | 9.59 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 146.4776 | 67.305 | 79.17 | 117.63 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2.9031000000000002 | 3.7105 | -0.81 | -21.76 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Institutional Plan - Growth | 0.023 | 0.026000000000000002 | -0.00 | -11.54 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 954.86 | 833.2657 | 121.59 | 14.59 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 36.4413 | 35.1399 | 1.30 | 3.70 |
| Sundaram Mutual Fund | Sundaram Flexicap Fund Direct Growth | 90.2182 | 80.5778 | 9.64 | 11.96 |
| Sundaram Mutual Fund | Sundaram Flexicap Fund Direct Plan IDCW Reinvestment | 2.51 | 2.1904 | 0.32 | 14.59 |
| Sundaram Mutual Fund | Sundaram Flexicap Fund Regular Growth | 1981.7442999999998 | 1973.9509 | 7.79 | 0.39 |
| Sundaram Mutual Fund | Sundaram Flexicap Fund Regular Plan IDCW Reinvestment | 12.1622 | 12.37 | -0.21 | -1.68 |
| Sundaram Mutual Fund | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option | 64.7051 | 59.981 | 4.72 | 7.88 |
| Sundaram Mutual Fund | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 1.2772 | 1.1651 | 0.11 | 9.62 |
| Sundaram Mutual Fund | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 884.7449 | 828.2778999999999 | 56.47 | 6.82 |
| Sundaram Mutual Fund | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option | 55.680299999999995 | 52.2588 | 3.42 | 6.55 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Growth | 11.0933 | 10.5967 | 0.50 | 4.69 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.7898999999999999 | 0.7245 | 0.07 | 9.03 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Growth | 89.7677 | 88.4417 | 1.33 | 1.50 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 15.9484 | 14.9299 | 1.02 | 6.82 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Growth | 21.8906 | 17.9773 | 3.91 | 21.77 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1.7207 | 1.5943 | 0.13 | 7.93 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 699.8549 | 616.1075 | 83.75 | 13.59 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 129.2349 | 118.74959999999999 | 10.49 | 8.83 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 24.7723 | 23.758499999999998 | 1.01 | 4.27 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Fund Direct Plan - Growth | 1034.7508 | 952.1152000000001 | 82.64 | 8.68 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Fund Regular Plan - Growth | 4806.3691 | 4468.4644 | 337.90 | 7.56 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 221.0959 | 210.6157 | 10.48 | 4.98 |
| Sundaram Mutual Fund | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue ChipFund)Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 17.264400000000002 | 15.921800000000001 | 1.34 | 8.43 |
| Sundaram Mutual Fund | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 159.0131 | 149.4634 | 9.55 | 6.39 |
| Sundaram Mutual Fund | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth | 289.3915 | 265.1086 | 24.28 | 9.16 |
| Sundaram Mutual Fund | Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | 2886.6633 | 2703.8459000000003 | 182.82 | 6.76 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known asPrincipal Cash Management Fund) Regular Plan Principal Units | 0.1924 | 0.18899999999999997 | 0.00 | 1.80 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily | 10.2021 | 49.9357 | -39.73 | -79.57 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 17.175 | 15.241700000000002 | 1.93 | 12.68 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 4175.7056 | 3829.6892 | 346.02 | 9.04 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | 0.5413 | 0.6555 | -0.11 | -17.42 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 0.42090000000000005 | 0.43479999999999996 | -0.01 | -3.20 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 616.9273000000001 | 630.2355 | -13.31 | -2.11 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW | 0.046 | 0.0466 | -0.00 | -1.29 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 0.0178 | 0.0175 | 0.00 | 1.71 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 0.15960000000000002 | 0.187 | -0.03 | -14.65 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW | 0.2303 | 0.2416 | -0.01 | -4.68 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 0.2829 | 0.28859999999999997 | -0.01 | -1.98 |
| Sundaram Mutual Fund | Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 0.1594 | 0.1512 | 0.01 | 5.42 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units | 0.1283 | 0.12619999999999998 | 0.00 | 1.66 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 0.7729 | 4.6315 | -3.86 | -83.31 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option | 183.35580000000002 | 175.7886 | 7.57 | 4.30 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 0.2859 | 0.335 | -0.05 | -14.66 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 3.2093000000000003 | 3.1452999999999998 | 0.06 | 2.03 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2.3455 | 3.083 | -0.74 | -23.92 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option | 3.9438999999999997 | 3.9904 | -0.05 | -1.17 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 0.032 | 0.030600000000000002 | 0.00 | 4.58 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 0.2132 | 0.18280000000000002 | 0.03 | 16.63 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW | 0.9118 | 0.9294 | -0.02 | -1.89 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | 197.15279999999998 | 229.622 | -32.47 | -14.14 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option | 5.672000000000001 | 5.7071000000000005 | -0.04 | -0.62 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW | 0.16010000000000002 | 0.1575 | 0.00 | 1.65 |
| Sundaram Mutual Fund | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.024700000000000003 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth | 1.9753999999999998 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 0.0098 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth | 0.0085 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.1432 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus | 0.45990000000000003 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | 37.7226 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) | 0.0644 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 3.6862 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Growth | 782.2208 | 702.8378 | 79.38 | 11.29 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 38.227 | 34.392199999999995 | 3.83 | 11.15 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Growth | 8579.8116 | 7678.0118 | 901.80 | 11.75 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 731.6963000000001 | 676.2114 | 55.48 | 8.21 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0032 | 0.0028000000000000004 | 0.00 | 14.29 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Direct Plan - Growth | 77.2016 | 57.188199999999995 | 20.01 | 35.00 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0024 | 0.0023 | 0.00 | 4.35 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0016 | 0.0015 | 0.00 | 6.67 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.015 | 0.015300000000000001 | -0.00 | -1.96 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Growth | 51.6978 | 53.6959 | -2.00 | -3.72 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0088 | 0.006 | 0.00 | 46.67 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0163 | 0.0192 | -0.00 | -15.10 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0084 | 0.0182 | -0.01 | -53.85 |
| Sundaram Mutual Fund | Sundaram Multi Asset Allocation Fund Direct Plan Growth | 33.8591 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment | 1.3419999999999999 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1413.602 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment | 12.1219 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option | 4.994800000000001 | 4.5536 | 0.44 | 9.69 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 178.0178 | 163.9129 | 14.10 | 8.61 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option | 211.99919999999997 | 193.78709999999998 | 18.21 | 9.40 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1980.3497 | 1806.5417000000002 | 173.81 | 9.62 |
| Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option | 38.1337 | 37.1684 | 0.97 | 2.60 |
| Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 1.0685 | 0.8806999999999999 | 0.19 | 21.32 |
| Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 29.1866 | 25.8088 | 3.38 | 13.09 |
| Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 1.8941999999999999 | 1.7881 | 0.11 | 5.93 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0123 | 0.019 | -0.01 | -35.26 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0026 | 0.0026 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Growth | 924.8006 | 833.7136 | 91.09 | 10.93 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0717 | 0.051500000000000004 | 0.02 | 39.22 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0078000000000000005 | 0.0076 | 0.00 | 2.63 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0649 | 0.0226 | 0.04 | 187.17 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0064 | 0.0063 | 0.00 | 1.59 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Growth | 83.3317 | 117.9249 | -34.59 | -29.33 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.018000000000000002 | 0.009300000000000001 | 0.01 | 93.55 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Unclaimed IDCW beyond three years | 47.822700000000005 | 48.2536 | -0.43 | -0.89 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Unclaimed IDCW upto three years | 39.782199999999996 | 34.034 | 5.75 | 16.89 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Unclaimed Redemptionbeyond three years | 21.4417 | 21.4667 | -0.02 | -0.12 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Unclaimed Redemption upto three years | 16.5124 | 18.3725 | -1.86 | -10.12 |
| Sundaram Mutual Fund | Sundaram Services Fund Direct Plan - Growth | 271.8898 | 251.13819999999998 | 20.75 | 8.26 |
| Sundaram Mutual Fund | Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 7.0339 | 7.5487 | -0.51 | -6.82 |
| Sundaram Mutual Fund | Sundaram Services Fund Regular Plan - Growth | 2889.2795 | 2657.3102000000003 | 231.97 | 8.73 |
| Sundaram Mutual Fund | Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 62.3786 | 60.3241 | 2.05 | 3.41 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 0.722 | 0.6908 | 0.03 | 4.52 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 0.0054 | 0.048 | -0.04 | -88.75 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW | 0.0132 | 0.013600000000000001 | -0.00 | -2.94 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW | 0.015 | 0.0124 | 0.00 | 20.97 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW | 0.0331 | 0.0352 | -0.00 | -5.97 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2.0E-4 | 0.0011 | -0.00 | -81.82 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW | 0.0126 | 0.0087 | 0.00 | 44.83 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW | 0.0424 | 0.0499 | -0.01 | -15.03 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | 5.3362 | 5.2336 | 0.10 | 1.96 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW | 0.1186 | 0.1304 | -0.01 | -9.05 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW | 0.46880000000000005 | 0.5174 | -0.05 | -9.39 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option | 82.92020000000001 | 70.663 | 12.26 | 17.35 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 108.5758 | 112.5159 | -3.94 | -3.50 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 7.6764 | 7.7759 | -0.10 | -1.28 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Growth | 243.5332 | 221.01069999999999 | 22.52 | 10.19 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 9.0695 | 8.544 | 0.53 | 6.15 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Growth | 2616.0523000000003 | 2426.3009 | 189.75 | 7.82 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 146.509 | 141.1422 | 5.37 | 3.80 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW | 0.0015 | 0.011000000000000001 | -0.01 | -86.36 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily | 0.0246 | 0.024 | 0.00 | 2.50 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW | 0.0034000000000000002 | 0.0044 | -0.00 | -22.73 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 0.031 | 0.0315 | -0.00 | -1.59 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option | 1275.9694 | 1227.6563 | 48.31 | 3.94 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 0.0582 | 0.0594 | -0.00 | -2.02 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | 660.1528 | 622.9712999999999 | 37.18 | 5.97 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option | 8.4818 | 0.8722 | 7.61 | 872.46 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option | 5.509600000000001 | 5.8398 | -0.33 | -5.65 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW | 0.19820000000000002 | 0.0661 | 0.13 | 199.85 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW | 0.057800000000000004 | 0.07519999999999999 | -0.02 | -23.14 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | 1.6255000000000002 | 1.5332 | 0.09 | 6.02 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.44299999999999995 | 0.4415 | 0.00 | 0.34 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | 43.3966 | 41.7966 | 1.60 | 3.83 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 36.0564 | 36.8796 | -0.82 | -2.23 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth | 1.1711 | 1.1223999999999998 | 0.05 | 4.34 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.29359999999999997 | 0.3312 | -0.04 | -11.35 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth | 22.155700000000003 | 22.389899999999997 | -0.23 | -1.05 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 15.2278 | 15.4473 | -0.22 | -1.42 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth | 1.3018 | 1.2311 | 0.07 | 5.74 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.35009999999999997 | 0.34340000000000004 | 0.01 | 1.95 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth | 19.6778 | 19.1474 | 0.53 | 2.77 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.2708 | 11.744000000000002 | -0.47 | -4.03 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | 1.4946000000000002 | 1.4056 | 0.09 | 6.33 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5387 | 0.5236999999999999 | 0.02 | 2.86 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | 23.4723 | 22.987399999999997 | 0.48 | 2.11 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 14.7331 | 14.7526 | -0.02 | -0.13 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth | 0.4147 | 0.3899 | 0.02 | 6.36 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5232 | 0.4924 | 0.03 | 6.26 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth | 13.089300000000001 | 12.013699999999998 | 1.08 | 8.95 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 5.3209 | 5.2455 | 0.08 | 1.44 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth | 0.3822 | 0.3443 | 0.04 | 11.01 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0682 | 0.0637 | 0.00 | 7.06 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth | 8.6113 | 7.9221 | 0.69 | 8.70 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 3.4032999999999998 | 3.3327 | 0.07 | 2.12 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | 1.5049000000000001 | 1.433 | 0.07 | 5.02 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3603 | 0.3568 | 0.00 | 0.98 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth | 22.775100000000002 | 22.073800000000002 | 0.70 | 3.18 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.264000000000001 | 11.362400000000001 | -0.10 | -0.87 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth | 0.8445 | 0.8109999999999999 | 0.03 | 4.13 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.1934 | 0.2255 | -0.03 | -14.24 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth | 16.689 | 16.0817 | 0.61 | 3.78 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 6.1471 | 6.3501 | -0.20 | -3.20 |
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