Motilal Oswal MF Index Fund 728x90

Mutual Funds Aum By Fund

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AUM in Crores
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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