AMC | Fund Name | 2018 January | 2017 October | Change | Change % |
---|---|---|---|---|---|
Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Regular Plan - Growth | 352.8496 | 323.54560000000004 | 29.30 | 9.06 |
Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 7.4951 | 6.0864 | 1.41 | 23.15 |
Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Direct Plan - Growth | 13.739 | 14.3025 | -0.56 | -3.94 |
Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 490.88309999999996 | 396.3287 | 94.55 | 23.86 |
Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUNDRETAIL MONTHLY DIVIDEND | 1.4546999999999999 | 1.4812 | -0.03 | -1.79 |
Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - Bonus Option | 61.9225 | 67.15270000000001 | -5.23 | -7.79 |
Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND | 4.8245 | 4.9087 | -0.08 | -1.72 |
Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend | 2.0739 | 2.6679000000000004 | -0.59 | -22.26 |
Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT BONUS | 8.8252 | 8.9748 | -0.15 | -1.67 |
Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DIVIDEND REINVESTMENT OPTION | 1.214 | 3.6494 | -2.44 | -66.73 |
Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT | 0.7498 | 10.965399999999999 | -10.22 | -93.16 |
Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH | 174.65830000000003 | 390.7283 | -216.07 | -55.30 |
Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT | 1.5451 | 1.6066 | -0.06 | -3.83 |
Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth | 3.6288 | 3.699 | -0.07 | -1.90 |
Sundaram Mutual Fund | Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth Option | 910.3883000000001 | 795.5181 | 114.87 | 14.44 |
Sundaram Mutual Fund | Sundaram Bond Saver - Direct Plan - Annual Dividend Option | 0.0171 | 0.0097 | 0.01 | 76.29 |
Sundaram Mutual Fund | Sundaram Bond Saver - Direct Plan - Growth Option | 2.0872 | 3.7413 | -1.65 | -44.21 |
Sundaram Mutual Fund | Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option | 0.0392 | 0.0451 | -0.01 | -13.08 |
Sundaram Mutual Fund | Sundaram Bond Saver-Annual Dividend | 0.24309999999999998 | 0.32380000000000003 | -0.08 | -24.92 |
Sundaram Mutual Fund | Sundaram Bond Saver-Bonus Option | 0.5233 | 0.5316 | -0.01 | -1.56 |
Sundaram Mutual Fund | Sundaram Bond Saver-Growth | 103.3533 | 111.31909999999999 | -7.97 | -7.16 |
Sundaram Mutual Fund | Sundaram Bond Saver-Half-Yearly Dividend | 0.226 | 0.24969999999999998 | -0.02 | -9.49 |
Sundaram Mutual Fund | Sundaram Bond Saver-Institutional Plan(Growth) | 0.0075 | 0.0075 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Bond Saver-Qtrly Dividend | 8.4486 | 9.1218 | -0.67 | -7.38 |
Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Growth | 24.7877 | 23.0713 | 1.72 | 7.44 |
Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 1537.1631 | 1310.2887 | 226.87 | 17.31 |
Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 25.691799999999997 | 22.471 | 3.22 | 14.33 |
Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1009.2972 | 975.3327 | 33.96 | 3.48 |
Sundaram Mutual Fund | Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.7973 | 0.7458 | 0.05 | 6.91 |
Sundaram Mutual Fund | Sundaram Large and Midcap Fund Direct Plan - Growth | 4.8557 | 4.2973 | 0.56 | 12.99 |
Sundaram Mutual Fund | Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 83.6775 | 83.5293 | 0.15 | 0.18 |
Sundaram Mutual Fund | Sundaram Large and Midcap Fund Regular Plan - Growth | 251.308 | 216.3604 | 34.95 | 16.15 |
Sundaram Mutual Fund | Sundaram Equity plus - Direct Plan - Dividend Option | 2.8701999999999996 | 2.8638999999999997 | 0.01 | 0.22 |
Sundaram Mutual Fund | Sundaram Equity plus - Direct Plan - Growth Option | 1.3644 | 1.3104 | 0.05 | 4.12 |
Sundaram Mutual Fund | Sundaram Equity Plus- Dividend Option | 8.7315 | 8.9014 | -0.17 | -1.91 |
Sundaram Mutual Fund | Sundaram Equity Plus- Growth Option | 27.6826 | 28.432199999999998 | -0.75 | -2.64 |
Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2.5949 | 1.5897999999999999 | 1.01 | 63.22 |
Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 3.6955 | 3.4217 | 0.27 | 8.00 |
Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Institutional Plan - Growth | 0.0472 | 0.047 | 0.00 | 0.43 |
Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 38.9977 | 41.767700000000005 | -2.77 | -6.63 |
Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 114.98459999999999 | 110.2096 | 4.77 | 4.33 |
Sundaram Mutual Fund | Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Annual Dividend Option | 0.0277 | 0.0278 | -0.00 | -0.36 |
Sundaram Mutual Fund | Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Growth Option | 81.8667 | 143.06959999999998 | -61.20 | -42.78 |
Sundaram Mutual Fund | Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Monthly Dividend Option | 0.106 | 0.972 | -0.87 | -89.09 |
Sundaram Mutual Fund | Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Quarterly Dividend Option | 0.0726 | 0.0814 | -0.01 | -10.81 |
Sundaram Mutual Fund | Sundaram Flexible Fund -Flexible Income PlanRegular - AnnualDividend | 0.1534 | 0.16620000000000001 | -0.01 | -7.70 |
Sundaram Mutual Fund | Sundaram Flexible Fund -Flexible Income PlanRegular - Growth | 362.255 | 482.38480000000004 | -120.13 | -24.90 |
Sundaram Mutual Fund | Sundaram Flexible Fund -Flexible Income PlanRegular - HalfYearly Dividend | 0.0043 | 0.0049 | -0.00 | -12.24 |
Sundaram Mutual Fund | Sundaram Flexible Fund -Flexible Income PlanRegular - Quarterly Dividend | 4.7218 | 10.1721 | -5.45 | -53.58 |
Sundaram Mutual Fund | Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend | 7.4935 | 9.264299999999999 | -1.77 | -19.11 |
Sundaram Mutual Fund | SUNDARAM GILT FUND (DIV. OPTION) | 0.3038 | 0.3319 | -0.03 | -8.47 |
Sundaram Mutual Fund | SUNDARAM GILT FUND (Growth. OPTION) | 7.2527 | 8.806000000000001 | -1.55 | -17.64 |
Sundaram Mutual Fund | Sundaram Gilt Fund - Direct Plan - Dividend Option | 0.1117 | 0.2256 | -0.11 | -50.49 |
Sundaram Mutual Fund | Sundaram Gilt Fund - Direct Plan - Growth Option | 3.5875 | 6.1365 | -2.55 | -41.54 |
Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.032400000000000005 | 0.0286 | 0.00 | 13.29 |
Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Growth | 0.9495 | 0.8589 | 0.09 | 10.55 |
Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 6.3015 | 5.8461 | 0.46 | 7.79 |
Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Growth | 18.463900000000002 | 16.5591 | 1.90 | 11.50 |
Sundaram Mutual Fund | Sundaram Income Plus - Direct Plan - Dividend Option | 21.957399999999996 | 21.649 | 0.31 | 1.42 |
Sundaram Mutual Fund | Sundaram Income Plus - Direct Plan - Growth Option | 343.0319 | 371.39660000000003 | -28.36 | -7.64 |
Sundaram Mutual Fund | Sundaram Income Plus - Direct Plan - Monthly Dividend | 21.750999999999998 | 21.3327 | 0.42 | 1.96 |
Sundaram Mutual Fund | Sundaram Income Plus - Direct Plan - Weekly Dividend | 0.1558 | 0.1325 | 0.02 | 17.58 |
Sundaram Mutual Fund | Sundaram Income Plus - Regular Plan - Fortnightly Dividend | 0.0011 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Income Plus - Regular Plan - Half Yearly Dividend | 2.0E-4 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Income Plus - Regular Plan - Monthly Dividend | 0.9379000000000001 | 1.3362 | -0.40 | -29.81 |
Sundaram Mutual Fund | Sundaram Income Plus - Regular Plan - Quarterly Dividend | 0.0055000000000000005 | 0.0026 | 0.00 | 111.54 |
Sundaram Mutual Fund | Sundaram Income Plus - Regular Plan - Weekly Dividend | 6.6366 | 9.1222 | -2.49 | -27.25 |
Sundaram Mutual Fund | Sundaram Income Plus-Appreciation | 136.7097 | 119.46809999999999 | 17.24 | 14.43 |
Sundaram Mutual Fund | Sundaram Income Plus-Dividend | 2.1616 | 0.8255 | 1.34 | 161.85 |
Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Growth | 21.302 | 6.4940999999999995 | 14.81 | 228.02 |
Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 548.5729 | 514.192 | 34.38 | 6.69 |
Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 20.9508 | 13.0738 | 7.88 | 60.25 |
Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 179.5794 | 182.12189999999998 | -2.54 | -1.40 |
Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Bonus | 7.2774 | 10.7094 | -3.43 | -32.05 |
Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Bonus | 946.2759 | 1158.2421000000002 | -211.97 | -18.30 |
Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 316.91020000000003 | 256.3131 | 60.60 | 23.64 |
Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0447 | 0.04650000000000001 | -0.00 | -3.87 |
Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Growth | 4793.8078000000005 | 5435.2472 | -641.44 | -11.80 |
Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.6221 | 0.5941 | 0.03 | 4.71 |
Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.029500000000000002 | 0.0179 | 0.01 | 64.80 |
Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.7473000000000001 | 0.6525 | 0.09 | 14.53 |
Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years | 16.8986 | 17.0213 | -0.12 | -0.72 |
Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years | 10.915999999999999 | 10.1388 | 0.78 | 7.67 |
Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years | 9.6449 | 11.0767 | -1.43 | -12.93 |
Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years | 18.512999999999998 | 17.8316 | 0.68 | 3.82 |
Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 183.57389999999998 | 210.5775 | -27.00 | -12.82 |
Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.013300000000000001 | 0.0166 | -0.00 | -19.88 |
Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Growth | 974.6167 | 962.1419000000001 | 12.47 | 1.30 |
Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 2.6357 | 1.9494 | 0.69 | 35.21 |
Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.3011 | 0.29510000000000003 | 0.01 | 2.03 |
Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 14.0282 | 14.7557 | -0.73 | -4.93 |
Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Growth | 2.6137 | 2.7431 | -0.13 | -4.72 |
Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0866 | 0.0868 | -0.00 | -0.23 |
Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 1.9618 | 1.9613 | 0.00 | 0.03 |
Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.1139 | 0.1133 | 0.00 | 0.53 |
Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0362 | 0.0425 | -0.01 | -14.82 |
Sundaram Mutual Fund | Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Money Fund-Institutional Plan-Growth Option | 1.4250999999999998 | 1.4041 | 0.02 | 1.50 |
Sundaram Mutual Fund | Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth Option | 2.09 | 1.786 | 0.30 | 17.02 |
Sundaram Mutual Fund | Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Half Yearly Dividend Option | 0.0337 | 0.0335 | 0.00 | 0.60 |
Sundaram Mutual Fund | Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly Dividend Option | 0.064 | 0.0839 | -0.02 | -23.72 |
Sundaram Mutual Fund | Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly Dividend Option | 0.0864 | 0.0894 | -0.00 | -3.36 |
Sundaram Mutual Fund | Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND | 4.7318 | 5.1001 | -0.37 | -7.22 |
Sundaram Mutual Fund | Sundaram Monthly Income Plan AGGRESSIVE - GROWTH | 122.3072 | 120.08409999999999 | 2.22 | 1.85 |
Sundaram Mutual Fund | Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend | 1.0087000000000002 | 1.0403 | -0.03 | -3.04 |
Sundaram Mutual Fund | Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend | 7.6224 | 7.4007000000000005 | 0.22 | 3.00 |
Sundaram Mutual Fund | Sundaram Regular Savings Fund - Direct Plan - Growth Option | 0.16519999999999999 | 0.3298 | -0.16 | -49.91 |
Sundaram Mutual Fund | Sundaram Regular Savings Fund - DIVIDEND | 1.3738 | 1.3941 | -0.02 | -1.46 |
Sundaram Mutual Fund | Sundaram Regular Savings Fund - GROWTH | 45.970200000000006 | 48.6139 | -2.64 | -5.44 |
Sundaram Mutual Fund | Sundaram Regular Savings Fund - Half-yearly Dividend | 0.1638 | 0.16190000000000002 | 0.00 | 1.17 |
Sundaram Mutual Fund | Sundaram Regular Savings Fund - Quarterly Dividend | 1.6517 | 1.7797999999999998 | -0.13 | -7.20 |
Sundaram Mutual Fund | Sundaram Regular Savings Fund - Quarterly Dividend Option | 0.022000000000000002 | 0.0217 | 0.00 | 1.38 |
Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 412.13379999999995 | 352.75230000000005 | 59.38 | 16.83 |
Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Regular Plan - Growth | 1754.1352 | 1444.5123 | 309.62 | 21.43 |
Sundaram Mutual Fund | Sundaram Rural India Fund Inst Dividend | 0.0022 | 0.0022 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10.4031 | 10.3079 | 0.10 | 0.92 |
Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Growth | 85.84549999999999 | 84.1766 | 1.67 | 1.98 |
Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 251.5821 | 261.6009 | -10.02 | -3.83 |
Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Growth | 1037.4335 | 1000.7646000000001 | 36.67 | 3.66 |
Sundaram Mutual Fund | Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.0169 | 0.0168 | 0.00 | 0.60 |
Sundaram Mutual Fund | Sundaram Small Cap Fund Institutional Plan - Growth | 0.0018 | 0.0018 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram SelectDebt-Short-term Asset Plan-Annual Div | 0.066 | 0.0676 | -0.00 | -2.37 |
Sundaram Mutual Fund | Sundaram SelectDebt-Short-term Asset Plan-Appreciation Option | 168.9605 | 180.8297 | -11.87 | -6.56 |
Sundaram Mutual Fund | Sundaram SelectDebt-Short-term Asset Plan-Fortnighty Dividend Reinvst | 0.028999999999999998 | 0.0227 | 0.01 | 27.75 |
Sundaram Mutual Fund | Sundaram SelectDebt-Short-term Asset Plan-Half-Yearly Div | 0.0635 | 0.0536 | 0.01 | 18.47 |
Sundaram Mutual Fund | Sundaram SelectDebt-Short-term Asset Plan-Monthly Dividend | 1.1147 | 1.6455000000000002 | -0.53 | -32.26 |
Sundaram Mutual Fund | Sundaram SelectDebt-Short-term Asset Plan-Quarterly Div | 0.6465000000000001 | 0.6585 | -0.01 | -1.82 |
Sundaram Mutual Fund | Sundaram SelectDebt-Short-term Asset Plan-Weekly Dividend | 0.5770000000000001 | 0.6221 | -0.05 | -7.25 |
Sundaram Mutual Fund | Sundaram Select Debt Short Term Asset Plan - Bonus Option | 87.7598 | 100.33760000000001 | -12.58 | -12.54 |
Sundaram Mutual Fund | Sundaram Select Debt Short Term Asset Plan - Direct Plan - Bonus Option | 4.0057 | 3.9600999999999997 | 0.05 | 1.15 |
Sundaram Mutual Fund | Sundaram Select Debt Short Term Asset Plan - Direct Plan - Fortnightly Dividend Option | 0.0218 | 0.1332 | -0.11 | -83.63 |
Sundaram Mutual Fund | Sundaram Select Debt Short Term Asset Plan - Direct Plan - Growth Option | 708.3061 | 1292.6059 | -584.30 | -45.20 |
Sundaram Mutual Fund | Sundaram Select Debt Short Term Asset Plan - Direct Plan - Half Yearly Dividend Option | 0.013000000000000001 | 0.013300000000000001 | -0.00 | -2.26 |
Sundaram Mutual Fund | Sundaram Select Debt Short Term Asset Plan - Direct Plan - Monthly Dividend Option | 18.518800000000002 | 18.026 | 0.49 | 2.73 |
Sundaram Mutual Fund | Sundaram Select Debt Short Term Asset Plan - Direct Plan - Weekly Dividend Option | 0.2642 | 0.5023 | -0.24 | -47.40 |
Sundaram Mutual Fund | Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 3.0645 | 2.6599 | 0.40 | 15.21 |
Sundaram Mutual Fund | Sundaram Select Focus Direct Plan - Growth | 12.1728 | 9.097999999999999 | 3.07 | 33.80 |
Sundaram Mutual Fund | Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 230.09990000000002 | 196.8006 | 33.30 | 16.92 |
Sundaram Mutual Fund | Sundaram Select Focus Regular Plan - Growth | 423.934 | 352.3825 | 71.55 | 20.31 |
Sundaram Mutual Fund | Sundaram Select Focus-Inst Dividend | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Select Focus Institutional Plan - Growth | 0.014199999999999999 | 0.0138 | 0.00 | 2.90 |
Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 59.430600000000005 | 56.076800000000006 | 3.35 | 5.98 |
Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Growth | 474.7464 | 457.6911 | 17.06 | 3.73 |
Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1171.4819 | 1201.8018 | -30.32 | -2.52 |
Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Growth | 4571.3015000000005 | 4385.2702 | 186.03 | 4.24 |
Sundaram Mutual Fund | Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.0828 | 0.08349999999999999 | -0.00 | -0.84 |
Sundaram Mutual Fund | Sundaram Mid Cap Fund Institutional Plan - Growth | 0.1355 | 0.135 | 0.00 | 0.37 |
Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 39.7119 | 37.9727 | 1.74 | 4.58 |
Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Direct Plan - Growth | 121.7458 | 98.10879999999999 | 23.64 | 24.09 |
Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.6684 | 0.6929000000000001 | -0.02 | -3.54 |
Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth | 14.5317 | 14.021400000000002 | 0.51 | 3.64 |
Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.0008 | 0.9639 | 0.04 | 3.83 |
Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth | 6.234400000000001 | 5.8267 | 0.41 | 7.00 |
Sundaram Mutual Fund | Sundaram Ultra Short - Term Fund -Bonus Option | 9.939400000000001 | 9.841000000000001 | 0.10 | 1.00 |
Sundaram Mutual Fund | Sundaram Ultra Short - Term Fund - Direct Plan - Bonus Option | 243.0253 | 410.57800000000003 | -167.55 | -40.81 |
Sundaram Mutual Fund | Sundaram Ultra Short - Term Fund - Direct Plan - Daily Dividend Reinvestment Option | 162.5506 | 255.1593 | -92.61 | -36.29 |
Sundaram Mutual Fund | Sundaram Ultra Short - Term Fund - Direct Plan - Fortnightly Dividend Option | 4.0E-4 | 0.009300000000000001 | -0.01 | -95.70 |
Sundaram Mutual Fund | Sundaram Ultra Short - Term Fund - Direct Plan - Growth Option | 941.6902 | 1918.0903 | -976.40 | -50.90 |
Sundaram Mutual Fund | Sundaram Ultra Short - Term Fund - Direct Plan - Monthly Dividend Option | 94.18610000000001 | 182.0453 | -87.86 | -48.26 |
Sundaram Mutual Fund | Sundaram Ultra Short - Term Fund - Direct Plan - Quarterly Dividend Option | 0.09539999999999998 | 0.09630000000000001 | -0.00 | -0.93 |
Sundaram Mutual Fund | Sundaram Ultra Short - Term Fund - Direct Plan - Weekly Dividend Option | 2.3043 | 2.5498 | -0.25 | -9.63 |
Sundaram Mutual Fund | Sundaram Ultra Short TermInst Daily Dividend | 5.0E-4 | 0.1243 | -0.12 | -99.60 |
Sundaram Mutual Fund | Sundaram Ultra Short TermInst MonthlyDividend | 1.9653 | 1.9631 | 0.00 | 0.11 |
Sundaram Mutual Fund | Sundaram Ultra Short Term Regular Daily Dividend (Formerly Super Institutional Plan) | 72.2897 | 78.9046 | -6.61 | -8.38 |
Sundaram Mutual Fund | Sundaram Ultra Short Term Regular Fortnightly Dividend (Formerly Super Institutional Plan) | 0.015700000000000002 | 1.3313 | -1.32 | -98.82 |
Sundaram Mutual Fund | Sundaram Ultra Short Term Regular Growth (Formerly Super Institutional Plan) | 584.9026 | 585.0976999999999 | -0.20 | -0.03 |
Sundaram Mutual Fund | Sundaram Ultra Short Term Regular Monthly Dividend (Formerly Super Institutional Plan) | 5.4753 | 5.9826 | -0.51 | -8.48 |
Sundaram Mutual Fund | Sundaram Ultra Short Term Regular Qtrly Dividend (Formerly Super Institutional Plan) | 1.6177000000000001 | 1.6269999999999998 | -0.01 | -0.57 |
Sundaram Mutual Fund | Sundaram Ultra Short Term Regular Weekly Dividend (Formerly Super Institutional Plan) | 26.613899999999997 | 29.6888 | -3.07 | -10.36 |
Sundaram Mutual Fund | Sundaram Ultra Short Term Retail Daily Dividend | 1.8538999999999999 | 1.9422 | -0.09 | -4.55 |
Sundaram Mutual Fund | Sundaram Ultra Short Term Retail fortnightly Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Ultra Short Term Retail Growth | 6.0159 | 6.380199999999999 | -0.36 | -5.71 |
Sundaram Mutual Fund | Sundaram Ultra Short Term Retail Monthly Dividend | 1.6605 | 1.6621000000000001 | -0.00 | -0.10 |
Sundaram Mutual Fund | Sundaram Ultra Short Term Retail Quarterly Dividend | 0.5478999999999999 | 0.5719 | -0.02 | -4.20 |
Sundaram Mutual Fund | Sundaram Ultra Short Term Retail Weekly Dividend | 0.307 | 0.3134 | -0.01 | -2.04 |
Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH | 0.0728 | 0.0722 | 0.00 | 0.83 |
Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT | 0.0885 | 0.08779999999999999 | 0.00 | 0.80 |
Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT | 17.5489 | 17.4201 | 0.13 | 0.74 |
Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION | 71.971 | 71.44239999999999 | 0.53 | 0.74 |
Sundaram Mutual Fund | SUNDARAM CPOF 5YRS SR 8REGULAR PLAN DIVIDEND | 18.186 | 18.049500000000002 | 0.14 | 0.76 |
Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8DIRECT PLAN DIVIDEND | 0.0113 | 0.011200000000000002 | 0.00 | 0.89 |
Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8DIRECT PLAN GROWTH | 0.17670000000000002 | 0.1753 | 0.00 | 0.80 |
Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8REGULAR PLAN GROWTH | 61.8083 | 61.3441 | 0.46 | 0.76 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.1778 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Direct Plan - Growth | 1.8014 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 19.3856 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Regular Plan - Growth | 25.628899999999998 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Fixed Term IC Regular Plan Growth | 19.1208 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN - GROWTH | 428.6154 | 423.4299 | 5.19 | 1.22 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN - GROWTH | 0.0356 | 0.0352 | 0.00 | 1.14 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 0.0109 | 0.0108 | 0.00 | 0.93 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan - HS - Direct Plan - Growth | 89.7267 | 88.7705 | 0.96 | 1.08 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan - HS - Regular Plan - Dividend Payout | 0.0011 | 0.0011 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan - HS - Regular Plan - Growth | 5.9818 | 5.9247000000000005 | 0.06 | 0.96 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan ER Direct Plan Growth | 0.3754 | 33.5283 | -33.15 | -98.88 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan ER Regular Plan Growth | 0.3993 | 35.6787 | -35.28 | -98.88 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan FD Direct Plan Growth | 4.4776 | 4.4073 | 0.07 | 1.60 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan FD Regular Plan Growth | 6.6698 | 6.5667 | 0.10 | 1.57 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan FD Regular Plan Quarterly Dividend Payout | 0.0127 | 0.013000000000000001 | -0.00 | -2.31 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan GU Direct Plan Growth | 49.7099 | 100.4832 | -50.77 | -50.53 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan GU Regular Plan Growth | 0.0449 | 0.0908 | -0.05 | -50.55 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 5.0E-4 | 0.0011 | -0.00 | -54.55 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan GW Direct Plan Growth | 127.9912 | 125.9767 | 2.01 | 1.60 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 0.001 | 0.001 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan GW Regular Plan Growth | 3.8421 | 3.7818 | 0.06 | 1.59 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan GW Regular Plan Quarterly Dividend Payout | 0.001 | 0.001 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan GY Direct Plan Growth | 542.873 | 535.0596 | 7.81 | 1.46 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan GY Regular Plan growth | 0.0833 | 0.0821 | 0.00 | 1.46 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan GY Regular Plan Half Yearly Dividned Payout | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan GY Regular Plan QuarterlyDividned Payout | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH | 142.8148 | 141.0805 | 1.73 | 1.23 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH | 0.2359 | 0.23309999999999997 | 0.00 | 1.20 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 0.0021 | 0.0021 | -0.00 | 0.00 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT | 0.0040999999999999995 | 0.0040999999999999995 | -0.00 | 0.00 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH | 119.3101 | 117.89049999999999 | 1.42 | 1.20 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 0.0297 | 0.029300000000000003 | 0.00 | 1.37 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT | 0.0326 | 0.0326 | -0.00 | 0.00 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH | 0.2738 | 0.2706 | 0.00 | 1.18 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION | 22.1331 | 21.8794 | 0.25 | 1.16 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH OPTION | 29.461599999999997 | 29.131999999999998 | 0.33 | 1.13 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HMREGULAR PLAN GROWTH | 5.1716 | 5.120900000000001 | 0.05 | 0.99 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH | 43.0739 | 42.603199999999994 | 0.47 | 1.10 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HM REGULARPLAN DIVIDEND PAYOUT | 0.022799999999999997 | 0.0226 | 0.00 | 0.88 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IC Direct Dividend Payout | 0.0055000000000000005 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IC Direct Plan Growth | 79.4351 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IC Regular Plan Dividend Payout | 0.0013 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Direct Dividend Payout | 0.021099999999999997 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Direct Plan Growth | 16.3444 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Regular Plan Dividend Payout | 0.061399999999999996 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Regular Plan Growth | 20.8537 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION | 0.08650000000000001 | 0.08560000000000001 | 0.00 | 1.05 |
Sundaram Mutual Fund | SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
Sundaram Mutual Fund | SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 0.0235 | 0.0233 | 0.00 | 0.86 |
Sundaram Mutual Fund | SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 7.0102 | 6.9439 | 0.07 | 0.95 |
Sundaram Mutual Fund | SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT | 4.0997 | 4.0609 | 0.04 | 0.96 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Direct Plan Growth | 0.43670000000000003 | 0.4304 | 0.01 | 1.46 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 0.0787 | 0.0776 | 0.00 | 1.42 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 0.0263 | 0.026000000000000002 | 0.00 | 1.15 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Regular Plan Growth | 32.1064 | 31.671799999999998 | 0.43 | 1.37 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 3.0345999999999997 | 2.9935 | 0.04 | 1.37 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 1.7013999999999998 | 1.6784000000000001 | 0.02 | 1.37 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series H Direct Plan Growth | 7.0541 | 6.9543 | 0.10 | 1.44 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 0.014499999999999999 | 0.0143 | 0.00 | 1.40 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series H Regular Plan Growth | 19.9329 | 19.6682 | 0.26 | 1.35 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 4.5527999999999995 | 4.4923 | 0.06 | 1.35 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Direct Growth | 6.640700000000001 | 6.5402 | 0.10 | 1.54 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 0.0036 | 0.0036 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Direct Yearly Dividend | 0.0024 | 0.0024 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Regular Growth | 18.686300000000003 | 18.4193 | 0.27 | 1.45 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Regular half yearly Dividend | 1.4493 | 1.4286 | 0.02 | 1.45 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Regular Yearly Dividend | 1.3996000000000002 | 1.3796000000000002 | 0.02 | 1.45 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series M Direct Plan Growth | 0.1503 | 0.1484 | 0.00 | 1.28 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend | 0.0408 | 0.0403 | 0.00 | 1.24 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series M Direct plan Yearly Dividend | 0.0072 | 0.0070999999999999995 | 0.00 | 1.41 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series M Regular PlanHalf yearly Dividend | 12.0579 | 11.9147 | 0.14 | 1.20 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series M Regular Plan Growth | 183.18349999999998 | 181.0084 | 2.18 | 1.20 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend | 3.7122 | 3.6681 | 0.04 | 1.20 |
Sundaram Mutual Fund | SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTH | 0.2995 | 0.2958 | 0.00 | 1.25 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 0.0707 | 0.0698 | 0.00 | 1.29 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 0.01 | 0.009899999999999999 | 0.00 | 1.01 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH | 99.1635 | 98.0573 | 1.11 | 1.13 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND | 2.9462 | 2.9133 | 0.03 | 1.13 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION | 73.48270000000001 | 72.7871 | 0.70 | 0.96 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P DIRECTPLANHALF YEARLY DIVIDEDN | 0.012199999999999999 | 0.012 | 0.00 | 1.67 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH | 0.036699999999999997 | 0.0363 | 0.00 | 1.10 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P REGULAR PLAN GROWTH | 50.7633 | 50.3075 | 0.46 | 0.91 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND | 4.5806000000000004 | 4.5394 | 0.04 | 0.91 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND | 2.165 | 2.1456 | 0.02 | 0.90 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U DIRECT PLANHALF YEARLY DIVIDENDPAYOUT | 0.0079 | 0.0078000000000000005 | 0.00 | 1.28 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH | 0.0652 | 0.0643 | 0.00 | 1.40 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH | 44.8315 | 44.3291 | 0.50 | 1.13 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 1.8281 | 1.8075999999999999 | 0.02 | 1.13 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 0.0799 | 0.079 | 0.00 | 1.14 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 84.26809999999999 | 82.94030000000001 | 1.33 | 1.60 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.4525 | 0.4435 | 0.01 | 2.03 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth | 1.3175 | 1.2915999999999999 | 0.03 | 2.01 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 31.6626 | 31.0975 | 0.57 | 1.82 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth | 29.5496 | 29.0223 | 0.53 | 1.82 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3779 | 0.3651 | 0.01 | 3.51 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth | 1.1408 | 1.1066 | 0.03 | 3.09 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 30.6437 | 29.6662 | 0.98 | 3.29 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth | 28.8034 | 27.880100000000002 | 0.92 | 3.31 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.42229999999999995 | 0.41450000000000004 | 0.01 | 1.88 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | 0.9692000000000001 | 0.9514 | 0.02 | 1.87 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 25.6192 | 25.2878 | 0.33 | 1.31 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | 27.7602 | 27.4011 | 0.36 | 1.31 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.522 | 0.5133 | 0.01 | 1.69 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | 2.0403000000000002 | 1.9978 | 0.04 | 2.13 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | 66.5958 | 65.27199999999999 | 1.32 | 2.03 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5071 | 0.49810000000000004 | 0.01 | 1.81 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth | 0.5689 | 0.5563 | 0.01 | 2.26 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.8523 | 11.668399999999998 | 0.18 | 1.58 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth | 21.125 | 20.7483 | 0.38 | 1.82 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0168 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | 0.0461 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.9151 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth | 1.3799000000000001 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0674 | 0.0662 | 0.00 | 1.81 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth | 0.3419 | 0.3343 | 0.01 | 2.27 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 8.042200000000001 | 7.9107 | 0.13 | 1.66 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth | 17.4147 | 17.0618 | 0.35 | 2.07 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option | 1.0845 | 1.064 | 0.02 | 1.93 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series I - Direct Plan - Growth Option | 8.6829 | 8.385 | 0.30 | 3.55 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option | 59.68600000000001 | 58.6594 | 1.03 | 1.75 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series I - Regular Plan - Growth Option | 65.8282 | 63.623900000000006 | 2.20 | 3.46 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option | 2.3445 | 2.2999 | 0.04 | 1.94 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series II - Direct Plan - Growth Option | 1.9586000000000001 | 1.8908 | 0.07 | 3.59 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option | 32.9962 | 32.4229 | 0.57 | 1.77 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series II - Regular Plan - Growth Option | 53.3271 | 51.5261 | 1.80 | 3.50 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option | 4.9606 | 4.8663 | 0.09 | 1.94 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series III - Direct Plan - Growth Option | 1.5338 | 1.4801 | 0.05 | 3.63 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option | 26.7393 | 26.2758 | 0.46 | 1.76 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series III - Regular Plan - Growth Option | 41.815799999999996 | 40.3873 | 1.43 | 3.54 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option | 2.8213 | 2.7732 | 0.05 | 1.73 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option | 1.4435 | 1.3931 | 0.05 | 3.62 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option | 20.668400000000002 | 20.3528 | 0.32 | 1.55 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option | 30.633200000000002 | 29.5869 | 1.05 | 3.54 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout | 1.5307 | 1.4936 | 0.04 | 2.48 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout | 49.9908 | 48.9529 | 1.04 | 2.12 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Regular Plan - Growth | 31.188699999999997 | 30.2233 | 0.97 | 3.19 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX-Direct Plan Growth | 1.7275 | 1.6684 | 0.06 | 3.54 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series V - Direct Plan Growth Option | 1.511 | 2.0351 | -0.52 | -25.75 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series V - Regular Plan Dividend Option | 85.57979999999999 | 115.4641 | -29.88 | -25.88 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series V- Direct Plan Dividend Option | 4.1613999999999995 | 5.6103 | -1.45 | -25.83 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series V- Regular Plan Growth Option | 79.8065 | 107.56370000000001 | -27.76 | -25.81 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series VI Direct Dividend Payout | 14.6251 | 14.6257 | -0.00 | -0.00 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series VI Direct Growth | 1.9388999999999998 | 1.8733000000000002 | 0.07 | 3.50 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series VI Regular Dividend Payout | 162.7691 | 163.0841 | -0.31 | -0.19 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series VI Regular Growth | 172.2134 | 166.53419999999997 | 5.68 | 3.41 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series VII - Direct Plan Growth Option | 1.4867 | 1.4423 | 0.04 | 3.08 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series VII - Regular Plan Dividend Option | 85.44059999999999 | 84.51129999999999 | 0.93 | 1.10 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series VII- Direct Plan Dividend Option | 2.9295 | 2.8938 | 0.04 | 1.23 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series VII- Regular Plan Growth Option | 100.5474 | 97.6314 | 2.92 | 2.99 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIIIDirect Plan Growth | 3.1296 | 3.0258999999999996 | 0.10 | 3.43 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIIIRegular Plan Growth | 53.7396 | 52.1354 | 1.60 | 3.08 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIII Direct Plan Dividend | 1.4984 | 1.4637 | 0.03 | 2.37 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIII Regular Plan Dividend | 84.115 | 82.4597 | 1.66 | 2.01 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT | 0.5484 | 0.535 | 0.01 | 2.50 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH | 1.6812 | 1.6231 | 0.06 | 3.58 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT | 31.5597 | 30.8864 | 0.67 | 2.18 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH | 20.906599999999997 | 20.2458 | 0.66 | 3.26 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND | 0.8872 | 0.8613 | 0.03 | 3.01 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH | 1.2678 | 1.2308 | 0.04 | 3.01 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND | 72.53479999999999 | 70.5575 | 1.98 | 2.80 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH | 49.171499999999995 | 47.831199999999995 | 1.34 | 2.80 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND | 5.433400000000001 | 5.2995 | 0.13 | 2.53 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH | 2.4224 | 2.3626 | 0.06 | 2.53 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND | 43.3336 | 42.361999999999995 | 0.97 | 2.29 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH | 38.8906 | 38.0186 | 0.87 | 2.29 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.7855 | 1.7208 | 0.06 | 3.76 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Direct Plan - Growth | 2.6888 | 2.5913999999999997 | 0.10 | 3.76 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Regular Plan - Growth | 71.4798 | 69.01989999999999 | 2.46 | 3.56 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 79.4082 | 76.6755 | 2.73 | 3.56 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.1872 | 1.1397 | 0.05 | 4.17 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Direct Plan - Growth | 3.7771 | 3.6260000000000003 | 0.15 | 4.17 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 74.6321 | 71.8565 | 2.78 | 3.86 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Regular Plan - Growth | 72.16810000000001 | 69.4841 | 2.68 | 3.86 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.3297999999999999 | 1.3056 | 0.02 | 1.85 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Direct Plan - Growth | 1.4444 | 1.4182 | 0.03 | 1.85 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 47.7654 | 46.9802 | 0.79 | 1.67 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Regular Plan - Growth | 47.697399999999995 | 46.9134 | 0.78 | 1.67 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.7568 | 0.6581 | 0.10 | 15.00 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Direct Plan - Growth | 1.4612 | 1.2707 | 0.19 | 14.99 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 38.6025 | 33.681599999999996 | 4.92 | 14.61 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Regular Plan - Growth | 42.2867 | 36.9531 | 5.33 | 14.43 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series II Direct Dividend Payout | 1.0836 | 1.0781 | 0.01 | 0.51 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series II Direct Growth | 0.5468 | 0.5397 | 0.01 | 1.32 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series II Regular Dividend Payout | 43.2934 | 43.1166 | 0.18 | 0.41 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series II Regular Growth | 42.7763 | 42.260200000000005 | 0.52 | 1.22 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series III Direct Dividend | 0.2253 | 0.2241 | 0.00 | 0.54 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series III Direct Growth | 0.8344 | 0.8233 | 0.01 | 1.35 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series III Regular Dividend | 26.5471 | 26.430999999999997 | 0.12 | 0.44 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series III Regular Growth | 27.789499999999997 | 27.4439 | 0.35 | 1.26 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Direct Dividend Payout | 0.35409999999999997 | 0.3517 | 0.00 | 0.68 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Direct Growth | 0.6307 | 0.6212 | 0.01 | 1.53 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Regular Dividend Payout | 31.246 | 31.055300000000003 | 0.19 | 0.61 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Regular Growth | 25.938699999999997 | 25.5711 | 0.37 | 1.44 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2.4793000000000003 | 2.4809 | -0.00 | -0.06 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series V Direct Plan - Growth | 1.943 | 1.9442 | -0.00 | -0.06 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 33.2705 | 33.3837 | -0.11 | -0.34 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series V Regular Plan - Growth | 49.1145 | 49.281499999999994 | -0.17 | -0.34 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2814 | 0.2844 | -0.00 | -1.05 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Direct Plan - Growth | 0.8724 | 0.8817 | -0.01 | -1.05 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 13.243699999999999 | 13.4211 | -0.18 | -1.32 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Regular Plan - Growth | 23.569000000000003 | 23.8848 | -0.32 | -1.32 |
Sundaram Mutual Fund | Sundaram Top 100 Series IV Direct Plan Dividend Payout | 0.0398 | 0.11960000000000001 | -0.08 | -66.72 |
Sundaram Mutual Fund | Sundaram Top 100 Series IV Direct Plan Growth | 0.075 | 0.2255 | -0.15 | -66.74 |
Sundaram Mutual Fund | Sundaram Top 100 Series IV Regular Plan Dividend Payout | 8.4903 | 25.538600000000002 | -17.05 | -66.76 |
Sundaram Mutual Fund | Sundaram Top 100 Series IV Regular Plan Growth | 8.1729 | 24.5851 | -16.41 | -66.76 |
Sundaram Mutual Fund | Sundaram Top 100 Series V Direct Plan Dividend Payout | 0.12480000000000001 | 0.1321 | -0.01 | -5.53 |
Sundaram Mutual Fund | Sundaram Top 100 Series V Direct Plan Growth | 0.1962 | 0.2077 | -0.01 | -5.54 |
Sundaram Mutual Fund | Sundaram Top 100 Series V Regular Plan Dividend Payout | 25.82 | 27.359699999999997 | -1.54 | -5.63 |
Sundaram Mutual Fund | Sundaram Top 100 Series V Regular Plan Growth | 21.2052 | 22.4698 | -1.26 | -5.63 |
Sundaram Mutual Fund | Sundaram Top 100 Series VI Direct Plan Dividend Payout | 0.26890000000000003 | 0.2645 | 0.00 | 1.66 |
Sundaram Mutual Fund | Sundaram Top 100 Series VI Direct Plan Growth | 0.40049999999999997 | 0.39390000000000003 | 0.01 | 1.68 |
Sundaram Mutual Fund | Sundaram Top 100 Series VI Regular Plan Dividend | 8.796100000000001 | 8.6793 | 0.12 | 1.35 |
Sundaram Mutual Fund | Sundaram Top 100 Series VI Regular Plan Growth | 18.4297 | 18.185 | 0.24 | 1.35 |
Sundaram Mutual Fund | Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT | 0.0479 | 0.0472 | 0.00 | 1.48 |
Sundaram Mutual Fund | Sundaram Top 100 Series VII DIRECT PLAN GROWTH | 0.373 | 0.3671 | 0.01 | 1.61 |
Sundaram Mutual Fund | Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT | 7.6882 | 7.5874 | 0.10 | 1.33 |
Sundaram Mutual Fund | SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH | 11.1383 | 10.9923 | 0.15 | 1.33 |
Sundaram Mutual Fund | Sundaram Value Fund SeriesDirect Plan Growth | 0.4263 | 0.41350000000000003 | 0.01 | 3.10 |
Sundaram Mutual Fund | Sundaram Value Fund Series II Direct Plan Dividend Payout | 0.8873000000000001 | 0.8845000000000001 | 0.00 | 0.32 |
Sundaram Mutual Fund | Sundaram Value Fund Series II Direct Plan Growth | 0.6469 | 0.6353 | 0.01 | 1.83 |
Sundaram Mutual Fund | Sundaram Value Fund Series II Regular Plan Dividend Payout | 18.6174 | 18.5795 | 0.04 | 0.20 |
Sundaram Mutual Fund | Sundaram Value Fund Series II Regular Plan Growth | 15.605699999999999 | 15.3374 | 0.27 | 1.75 |
Sundaram Mutual Fund | Sundaram Value Fund Series III Direct Plan Dividend Payout | 0.1889 | 0.18600000000000003 | 0.00 | 1.56 |
Sundaram Mutual Fund | Sundaram Value Fund Series III Regular Plan Dividend payout | 25.3532 | 25.017 | 0.34 | 1.34 |
Sundaram Mutual Fund | Sundaram Value Fund Series III Regular Plan Growth | 12.747 | 12.394200000000001 | 0.35 | 2.85 |
Sundaram Mutual Fund | Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.4391 | 0.2527 | 0.19 | 73.76 |
Sundaram Mutual Fund | Sundaram Value Fund Series IX Direct Plan - Growth | 0.9592 | 0.552 | 0.41 | 73.77 |
Sundaram Mutual Fund | Sundaram Value Fund Series IX Regular Plan - Growth | 48.5046 | 28.0185 | 20.49 | 73.12 |
Sundaram Mutual Fund | Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 54.876099999999994 | 31.699 | 23.18 | 73.12 |
Sundaram Mutual Fund | Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0731 | 0.0761 | -0.00 | -3.94 |
Sundaram Mutual Fund | Sundaram Value Fund Series VII Direct Plan - Growth | 0.5486 | 0.5714 | -0.02 | -3.99 |
Sundaram Mutual Fund | Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 14.518099999999999 | 15.155899999999999 | -0.64 | -4.21 |
Sundaram Mutual Fund | Sundaram Value Fund Series VII Regular Plan - Growth | 16.8437 | 17.5837 | -0.74 | -4.21 |
Sundaram Mutual Fund | Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 3.8519 | 3.7102 | 0.14 | 3.82 |
Sundaram Mutual Fund | Sundaram Value Fund Series VIII Direct Plan - Growth | 1.2243000000000002 | 1.1793 | 0.05 | 3.82 |
Sundaram Mutual Fund | Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 52.798500000000004 | 51.043800000000005 | 1.75 | 3.44 |
Sundaram Mutual Fund | Sundaram Value Fund Series VIII Regular Plan - Growth | 23.8384 | 23.046100000000003 | 0.79 | 3.44 |
Sundaram Mutual Fund | Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.511 | 0.22210000000000002 | 0.29 | 130.08 |
Sundaram Mutual Fund | Sundaram Value Fund Series X Direct Plan - Growth | 1.7591999999999999 | 0.7646999999999999 | 0.99 | 130.05 |
Sundaram Mutual Fund | Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 26.719 | 11.6523 | 15.07 | 129.30 |
Sundaram Mutual Fund | Sundaram Value Fund Series X Regular Plan - Growth | 30.540599999999998 | 13.318900000000001 | 17.22 | 129.30 |
Sundaram Mutual Fund | Sundaram World Brand Fund Series II Direct Plan Dividend Payout | 0.1401 | 0.1361 | 0.00 | 2.94 |
Sundaram Mutual Fund | Sundaram World Brand Fund Series II Direct Plan Growth | 0.3184 | 0.3093 | 0.01 | 2.94 |
Sundaram Mutual Fund | Sundaram World Brand Fund Series II Regular Plan Dividend Payout | 15.3075 | 14.8807 | 0.43 | 2.87 |
Sundaram Mutual Fund | Sundaram World Brand Fund Series II Regular Plan Growth | 37.594899999999996 | 36.5468 | 1.05 | 2.87 |
Sundaram Mutual Fund | Sundaram World Brand Fund Series III Direct Plan Dividend Payout | 0.4804 | 0.46659999999999996 | 0.01 | 2.96 |
Sundaram Mutual Fund | Sundaram World Brand Fund Series III Direct Plan Growth | 0.7348 | 0.7137 | 0.02 | 2.96 |
Sundaram Mutual Fund | Sundaram World Brand Fund Series III Regular Plan Dividend Payout | 11.609000000000002 | 11.2847 | 0.32 | 2.87 |
Sundaram Mutual Fund | Sundaram World Brand Fund Series III Regular Plan Growth | 25.687199999999997 | 24.9697 | 0.72 | 2.87 |
Sundaram Mutual Fund | SUNDARAM, HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 5.791900000000001 | 5.7273000000000005 | 0.06 | 1.13 |
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