Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 October | 2018 July | Change | Change % |
|---|---|---|---|---|---|
| Sundaram Mutual Fund | SundaramCorporate Bond Fund - Direct Plan - Quarterly Dividend Option | 0.08900000000000001 | 0.0889 | 0.00 | 0.11 |
| Sundaram Mutual Fund | SundaramCorporate Bond Fund Annual Dividend Option | 0.0048 | 0.0036 | 0.00 | 33.33 |
| Sundaram Mutual Fund | SundaramLow Duration Fund - Direct Plan - Bonus Option | 3.0181999999999998 | 2.9632 | 0.05 | 1.86 |
| Sundaram Mutual Fund | SundaramLow Duration Fund - Direct Plan - Fortnightly Dividend Option | 0.0147 | 0.0141 | 0.00 | 4.26 |
| Sundaram Mutual Fund | SundaramShort Term Credit Risk Fund- Direct Plan - Monthly Dividend | 16.2518 | 16.646900000000002 | -0.40 | -2.37 |
| Sundaram Mutual Fund | SundaramShort Term Debt FundWeekly Dividend | 0.5292 | 0.9828 | -0.45 | -46.15 |
| Sundaram Mutual Fund | SundaramShort Term Debt Fund Half-Yearly Div | 0.044500000000000005 | 0.0484 | -0.00 | -8.06 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUNDRETAIL MONTHLY DIVIDEND | 1.3921999999999999 | 1.3935 | -0.00 | -0.09 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - Bonus Option | 49.920500000000004 | 51.1862 | -1.27 | -2.47 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND | 0.1092 | 0.10859999999999999 | 0.00 | 0.55 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend | 0.9455 | 1.0293999999999999 | -0.08 | -8.15 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT BONUS | 9.1691 | 8.998099999999999 | 0.17 | 1.90 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT OPTION | 0.0014000000000000002 | 0.0012 | 0.00 | 16.67 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT | 0.3099 | 0.3135 | -0.00 | -1.15 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH | 125.9298 | 139.0263 | -13.10 | -9.42 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT | 1.1148 | 1.0984 | 0.02 | 1.49 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth | 3.5784 | 3.5738 | 0.00 | 0.13 |
| Sundaram Mutual Fund | Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth Option | 772.4375 | 827.9881 | -55.55 | -6.71 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund -Direct Plan - Growth Option | 78.8996 | 76.952 | 1.95 | 2.53 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Monthly Dividend Option | 0.04650000000000001 | 0.0639 | -0.02 | -27.23 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - AnnualDividend | 0.133 | 0.12369999999999999 | 0.01 | 7.52 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - Growth | 263.0071 | 278.2525 | -15.25 | -5.48 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - HalfYearly Dividend | 0.1697 | 0.1679 | 0.00 | 1.07 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - Monthly Dividend | 4.1800999999999995 | 4.7325 | -0.55 | -11.67 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - Quarterly Dividend | 2.6483 | 2.6700999999999997 | -0.02 | -0.82 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund - Direct Monthly Dividend Option | 0.1363 | 0.1325 | 0.00 | 2.87 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth Option | 1.9209 | 1.9919 | -0.07 | -3.56 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option | 0.027200000000000002 | 0.0297 | -0.00 | -8.42 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Dividend Option | 0.1246 | 0.1288 | -0.00 | -3.26 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Half-yearly Dividend | 0.91 | 0.9401999999999999 | -0.03 | -3.21 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Monthly Dividend | 3.0864999999999996 | 3.986 | -0.90 | -22.57 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Quarterly Dividend | 6.403 | 7.0399 | -0.64 | -9.05 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund- GROWTH | 82.8038 | 108.837 | -26.03 | -23.92 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Growth | 26.3669 | 27.790100000000002 | -1.42 | -5.12 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 1562.6303 | 1682.2362 | -119.61 | -7.11 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 30.034000000000002 | 30.590500000000002 | -0.56 | -1.82 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 907.5115 | 1002.1558 | -94.64 | -9.44 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 17.329 | 13.357899999999999 | 3.97 | 29.73 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Direct Plan - Growth | 15.4252 | 13.7134 | 1.71 | 12.48 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 768.2191 | 724.2246 | 43.99 | 6.07 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Regular Plan - Growth | 486.44849999999997 | 467.9088 | 18.54 | 3.96 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Direct Plan - Growth | 1.27 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0959 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2.4894 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Regular Plan - Growth | 23.7742 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1.357 | 1.4664 | -0.11 | -7.46 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 4.0216 | 4.1218 | -0.10 | -2.43 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Institutional Plan - Growth | 0.0443 | 0.0479 | -0.00 | -7.52 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 28.6516 | 32.2347 | -3.58 | -11.12 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 106.0978 | 112.9742 | -6.88 | -6.09 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.0327 | 0.0336 | -0.00 | -2.68 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Growth | 0.922 | 0.9294 | -0.01 | -0.80 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 5.315 | 5.5699000000000005 | -0.25 | -4.58 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Growth | 15.643699999999999 | 16.416900000000002 | -0.77 | -4.71 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Growth | 20.5469 | 23.1131 | -2.57 | -11.10 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 416.2583 | 471.9089 | -55.65 | -11.79 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10.555 | 17.5238 | -6.97 | -39.77 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 124.98620000000001 | 144.85139999999998 | -19.87 | -13.71 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 81.8892 | 84.0609 | -2.17 | -2.58 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2.102 | 1.4841 | 0.62 | 41.63 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Fund Direct Plan - Growth | 18.9438 | 10.6769 | 8.27 | 77.43 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Fund Regular Plan - Growth | 342.1121 | 324.4601 | 17.65 | 5.44 |
| Sundaram Mutual Fund | Sundaram Low DurationFund - Direct Plan - Quarterly Dividend Option | 0.029500000000000002 | 0.0302 | -0.00 | -2.32 |
| Sundaram Mutual Fund | Sundaram Low DurationFund - Direct Plan - Weekly Dividend Option | 0.852 | 0.7945 | 0.06 | 7.24 |
| Sundaram Mutual Fund | Sundaram Low Duration FundDirect Plan - Daily Dividend Reinvestment Option | 50.3389 | 67.24770000000001 | -16.91 | -25.14 |
| Sundaram Mutual Fund | Sundaram Low Duration FundInst Daily Dividend | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund - Direct Plan - Growth Option | 454.07489999999996 | 665.773 | -211.70 | -31.80 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund - Direct Plan - Monthly Dividend Option | 78.5831 | 83.0396 | -4.46 | -5.37 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Inst MonthlyDividend | 1.9716 | 1.9681 | 0.00 | 0.18 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Daily Dividend | 46.7946 | 57.2105 | -10.42 | -18.21 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Fortnightly Dividend | 0.1507 | 0.0941 | 0.06 | 60.15 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Growth | 579.8797 | 782.7205 | -202.84 | -25.91 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Monthly Dividend | 5.3353 | 5.297899999999999 | 0.04 | 0.71 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Qtrly Dividend | 1.3719999999999999 | 1.3894 | -0.02 | -1.25 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Weekly Dividend (Formerly Super Institutional Plan) | 12.2883 | 13.718599999999999 | -1.43 | -10.43 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Daily Dividend | 1.5813 | 1.6421999999999999 | -0.06 | -3.71 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail fortnightly Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Growth | 5.1376 | 5.3001 | -0.16 | -3.07 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Monthly Dividend | 1.6988999999999999 | 1.6834 | 0.02 | 0.92 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Quarterly Dividend | 0.5203 | 0.5335 | -0.01 | -2.47 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Weekly Dividend | 0.221 | 0.23550000000000001 | -0.01 | -6.16 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund-Bonus Option | 3.403 | 3.3463 | 0.06 | 1.69 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund- Direct Plan - Annual Dividend Option | 0.0124 | 0.0166 | -0.00 | -25.30 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund- Direct Plan - Quarterly Dividend Option | 0.0405 | 0.0398 | 0.00 | 1.76 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund - Regular Growth | 85.85889999999999 | 94.66879999999999 | -8.81 | -9.31 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund - Regular Half-Yearly Dividend | 0.21489999999999998 | 0.21559999999999999 | -0.00 | -0.32 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Annual Dividend | 0.2311 | 0.22870000000000001 | 0.00 | 1.05 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Institutional Plan(Growth) | 0.0067 | 0.0070999999999999995 | -0.00 | -5.63 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Qtrly Dividend | 6.2582 | 7.1188 | -0.86 | -12.09 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Regular Bonus Option | 0.5171 | 0.5221 | -0.01 | -0.96 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund- Direct Plan - Growth Option | 1.9303 | 1.9416 | -0.01 | -0.58 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Growth | 4273.0010999999995 | 4605.0028999999995 | -332.00 | -7.21 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.001 | 0.0011 | -0.00 | -9.09 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Institutional Plan - Growth | 0.0916 | 0.1047 | -0.01 | -12.51 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 47.4841 | 52.748599999999996 | -5.26 | -9.98 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Growth | 472.9559 | 499.8132 | -26.86 | -5.37 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 828.5486 | 947.3484 | -118.80 | -12.54 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Bonus | 0.3465 | 0.34020000000000006 | 0.01 | 1.85 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Bonus | 3.1204 | 255.457 | -252.34 | -98.78 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 374.334 | 253.7761 | 120.56 | 47.51 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0359 | 0.0353 | 0.00 | 1.70 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Growth | 4113.385200000001 | 5137.0043 | -1,023.62 | -19.93 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.629 | 0.8618000000000001 | -0.23 | -27.01 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0321 | 0.050300000000000004 | -0.02 | -36.18 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.8501000000000001 | 1.0029000000000001 | -0.15 | -15.24 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years | 20.6383 | 19.331300000000002 | 1.31 | 6.76 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years | 12.485899999999999 | 12.649700000000001 | -0.16 | -1.29 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years | 11.3409 | 10.966700000000001 | 0.37 | 3.41 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years | 18.735 | 18.7616 | -0.03 | -0.14 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 228.93040000000002 | 254.66459999999998 | -25.73 | -10.11 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0137 | 0.023399999999999997 | -0.01 | -41.45 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Growth | 1070.2429 | 1079.1191000000001 | -8.88 | -0.82 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 2.3758 | 2.7544999999999997 | -0.38 | -13.75 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.3344 | 0.3297 | 0.00 | 1.43 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 15.2051 | 17.4697 | -2.26 | -12.96 |
| Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Growth | 2.5447 | 2.5660000000000003 | -0.02 | -0.83 |
| Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.08349999999999999 | 0.0837 | -0.00 | -0.24 |
| 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) | 0.2841 | 1.8383 | -1.55 | -84.55 |
| Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.1157 | 0.1151 | 0.00 | 0.52 |
| Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0339 | 0.034 | -0.00 | -0.29 |
| 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 | 1.494 | 1.4668 | 0.03 | 1.85 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Daily Dividend Reinvestment | 17.4976 | 0.6321 | 16.87 | 2,668.17 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment | 5.0E-4 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Growth Option | 125.76610000000001 | 5.7501 | 120.02 | 2,087.20 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Monthly Dividend Payout | 0.0013 | 1.0E-4 | 0.00 | 1,200.00 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Payout | 0.0021 | 1.0E-4 | 0.00 | 2,000.00 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Daily Dividend Reinvestment | 20.3891 | 0.8482999999999999 | 19.54 | 2,303.52 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment | 0.0051 | 3.0E-4 | 0.00 | 1,600.00 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Growth Option | 3.6644 | 0.0463 | 3.62 | 7,814.47 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Monthly Dividend Payout | 0.0072 | 4.0E-4 | 0.01 | 1,700.00 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Payout | 0.0109 | 6.0E-4 | 0.01 | 1,716.67 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Weekly Dividend Reinvestment | 0.0091 | 3.0E-4 | 0.01 | 2,933.33 |
| Sundaram Mutual Fund | Sundaram Multi Asset Fund Direct Dividend | 2.6273 | 2.8667000000000002 | -0.24 | -8.35 |
| Sundaram Mutual Fund | Sundaram Multi Asset Fund Direct Growth | 1.7122 | 1.5196 | 0.19 | 12.67 |
| Sundaram Mutual Fund | Sundaram Multi Asset Fund Dividend Payout | 7.5357 | 8.2063 | -0.67 | -8.17 |
| Sundaram Mutual Fund | Sundaram Multi Asset Fund Growth | 25.4278 | 27.7283 | -2.30 | -8.30 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Regular Plan - Growth | 1877.8211 | 2042.5262 | -164.71 | -8.06 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 31.644499999999997 | 35.577 | -3.93 | -11.05 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Direct Plan - Growth | 149.858 | 156.0488 | -6.19 | -3.97 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Inst Dividend | 0.0012 | 0.002 | -0.00 | -40.00 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 311.9259 | 363.88879999999995 | -51.96 | -14.28 |
| Sundaram Mutual Fund | Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 3.0599000000000003 | 3.2356 | -0.18 | -5.43 |
| Sundaram Mutual Fund | Sundaram Select Focus Direct Plan - Growth | 31.609899999999996 | 27.5086 | 4.10 | 14.91 |
| Sundaram Mutual Fund | Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 215.0363 | 234.4628 | -19.43 | -8.29 |
| Sundaram Mutual Fund | Sundaram Select Focus Regular Plan - Growth | 593.9515 | 577.9205000000001 | 16.03 | 2.77 |
| Sundaram Mutual Fund | Sundaram Select Focus-Inst Dividend | 6.0E-4 | 7.000000000000001E-4 | -0.00 | -14.29 |
| Sundaram Mutual Fund | Sundaram Select Focus Institutional Plan - Growth | 0.0144 | 0.015300000000000001 | -0.00 | -5.88 |
| Sundaram Mutual Fund | Sundaram Services Fund Regular Plan - Growth | 877.2189 | 92.0819 | 785.14 | 852.65 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Direct Plan - Weekly Dividend | 0.09300000000000001 | 0.08109999999999999 | 0.01 | 14.67 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Regular Plan - Half Yearly Dividend | 2.0E-4 | 0.0015 | -0.00 | -86.67 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Regular Plan - Quarterly Dividend | 0.0537 | 0.0154 | 0.04 | 248.70 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option | 21.1224 | 20.8585 | 0.26 | 1.27 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option | 312.1222 | 313.1815 | -1.06 | -0.34 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund -Dividend | 1.9239 | 2.1984 | -0.27 | -12.49 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend | 0.4996 | 0.7004 | -0.20 | -28.67 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend | 1.551 | 2.6905 | -1.14 | -42.35 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund-Appreciation | 76.7529 | 100.64280000000001 | -23.89 | -23.74 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Bonus Option | 3.8699 | 3.8006 | 0.07 | 1.82 |
| Sundaram Mutual Fund | Sundaram Short Term Debt FundMonthly Dividend | 0.6074 | 0.6768000000000001 | -0.07 | -10.25 |
| Sundaram Mutual Fund | Sundaram Short Term Debt FundQuarterly Div | 0.2579 | 0.2564 | 0.00 | 0.59 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend Option | 0.008100000000000001 | 0.008100000000000001 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend Option | 0.0977 | 0.3029 | -0.21 | -67.75 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund -Appreciation Option | 126.12620000000001 | 160.0027 | -33.88 | -21.17 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund -Fortnighty Dividend Reinvst | 0.0032 | 0.011000000000000001 | -0.01 | -70.91 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Bonus Option | 73.7577 | 78.1729 | -4.42 | -5.65 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Fortnightly Dividend Option | 0.011699999999999999 | 0.011399999999999999 | 0.00 | 2.63 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Growth Option | 544.607 | 677.6694 | -133.06 | -19.64 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Monthly Dividend Option | 9.9163 | 18.039 | -8.12 | -45.03 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Regular Annual Div | 0.041299999999999996 | 0.0617 | -0.02 | -33.06 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 7.0583 | 7.7817 | -0.72 | -9.30 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Growth | 64.5573 | 72.9439 | -8.39 | -11.50 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Institutional Plan - Growth | 0.0013 | 0.0015 | -0.00 | -13.33 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 150.0464 | 179.542 | -29.50 | -16.43 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.0109 | 0.0126 | -0.00 | -13.49 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Growth | 809.2559 | 896.3810000000001 | -87.13 | -9.72 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.6409999999999999 | 0.6533 | -0.01 | -1.88 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth | 11.4045 | 11.7355 | -0.33 | -2.82 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.9377 | 1.0266 | -0.09 | -8.66 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 129.7593 | 13.875399999999999 | 115.88 | 835.18 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth | 59.9463 | 12.1477 | 47.80 | 393.48 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH | 0.075 | 0.075 | -0.00 | 0.00 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT | 0.08800000000000001 | 0.08800000000000001 | -0.00 | 0.00 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT | 17.3791 | 17.4004 | -0.02 | -0.12 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION | 73.8859 | 73.9764 | -0.09 | -0.12 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5YRS SR 8REGULAR PLAN DIVIDEND | 17.9912 | 18.0248 | -0.03 | -0.19 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8DIRECT PLAN DIVIDEND | 0.011200000000000002 | 0.011200000000000002 | -0.00 | 0.00 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8DIRECT PLAN GROWTH | 0.18170000000000003 | 0.1819 | -0.00 | -0.11 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8REGULAR PLAN GROWTH | 63.413500000000006 | 63.53189999999999 | -0.12 | -0.19 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5636 | 0.6335000000000001 | -0.07 | -11.03 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Direct Plan - Growth | 5.71 | 6.4187 | -0.71 | -11.04 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 60.9062 | 68.6984 | -7.79 | -11.34 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Regular Plan - Growth | 80.5217 | 90.82350000000001 | -10.30 | -11.34 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.8072 | 0.9083 | -0.10 | -11.13 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Direct Plan - Growth | 2.7648 | 3.1111 | -0.35 | -11.13 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 65.13069999999999 | 73.5904 | -8.46 | -11.50 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Regular Plan - Growth | 90.8876 | 102.6927 | -11.81 | -11.50 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 4.5319 | 4.9683 | -0.44 | -8.78 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Direct Plan - Growth | 4.1776 | 4.5799 | -0.40 | -8.78 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 46.929399999999994 | 51.6355 | -4.71 | -9.11 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Regular Plan - Growth | 83.3256 | 91.6815 | -8.36 | -9.11 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5363 | 0.5774 | -0.04 | -7.12 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Direct Plan - Growth | 1.7594999999999998 | 1.8944999999999999 | -0.14 | -7.13 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 33.2521 | 35.9518 | -2.70 | -7.51 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Regular Plan - Growth | 64.8286 | 70.092 | -5.26 | -7.51 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 6.7829 | 1.7531999999999999 | 5.03 | 286.89 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3287 | 0.1795 | 0.15 | 83.12 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Direct Plan - Growth | 1.0714 | 0.5851 | 0.49 | 83.11 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 8.028500000000001 | 4.3915 | 3.64 | 82.82 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Regular Plan - Growth | 29.0758 | 15.904200000000001 | 13.17 | 82.82 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.20440000000000003 | 0.0528 | 0.15 | 287.12 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Direct Plan - Growth | 0.306 | 0.079 | 0.23 | 287.34 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Regular Plan - Growth | 11.9519 | 3.0893 | 8.86 | 286.88 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 14.9836 | 0.4843 | 14.50 | 2,993.87 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Regular Plan - Growth | 22.1331 | 0.7148 | 21.42 | 2,996.40 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 28.9437 | 0.9378 | 28.01 | 2,986.34 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap VII Direct Plan - Growth | 1.4411 | 0.0466 | 1.39 | 2,992.49 |
| Sundaram Mutual Fund | Sundaram Fixed Term IC Regular Plan Growth | 21.8184 | 21.4333 | 0.39 | 1.80 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN - GROWTH | 378.5326 | 444.56550000000004 | -66.03 | -14.85 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN - GROWTH | 0.031400000000000004 | 0.0369 | -0.01 | -14.91 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 0.0109 | 0.010700000000000001 | 0.00 | 1.87 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan - HS - Direct Plan - Growth | 94.40700000000001 | 92.6283 | 1.78 | 1.92 |
| 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 | 6.2726 | 6.1613999999999995 | 0.11 | 1.80 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH | 109.62010000000001 | 148.139 | -38.52 | -26.00 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH | 0.18100000000000002 | 0.2446 | -0.06 | -26.00 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 0.0015 | 0.0021 | -0.00 | -28.57 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT | 0.003 | 0.0040999999999999995 | -0.00 | -26.83 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH | 125.8806 | 123.5221 | 2.36 | 1.91 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 0.028999999999999998 | 0.029500000000000002 | -0.00 | -1.69 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT | 0.032799999999999996 | 0.0327 | 0.00 | 0.31 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH | 0.2888 | 0.2834 | 0.01 | 1.91 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION | 23.340300000000003 | 22.9083 | 0.43 | 1.89 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH OPTION | 31.0429 | 30.476799999999997 | 0.57 | 1.86 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HMREGULAR PLAN GROWTH | 5.4270000000000005 | 5.3297 | 0.10 | 1.83 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH | 45.3554 | 44.491499999999995 | 0.86 | 1.94 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HM REGULARPLAN DIVIDEND PAYOUT | 0.0229 | 0.0225 | 0.00 | 1.78 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IC Direct Dividend Payout | 0.0063 | 0.0060999999999999995 | 0.00 | 3.28 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IC Direct Plan Growth | 90.6486 | 89.04629999999999 | 1.60 | 1.80 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IC Regular Plan Dividend Payout | 0.0015 | 0.0014000000000000002 | 0.00 | 7.14 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Direct Dividend Payout | 0.044000000000000004 | 0.0433 | 0.00 | 1.62 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Direct Plan Growth | 34.1159 | 33.6296 | 0.49 | 1.45 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Regular Plan Dividend Payout | 0.1278 | 0.1261 | 0.00 | 1.35 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Regular Plan Growth | 43.4172 | 42.8383 | 0.58 | 1.35 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Direct Plan Dividend Payout | 0.1592 | 0.1565 | 0.00 | 1.73 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Direct Plan Growth | 102.40350000000001 | 100.67469999999999 | 1.73 | 1.72 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Regular Plan Dividend Payout | 0.0308 | 0.030299999999999997 | 0.00 | 1.65 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Regular Plan Growth | 5.0492 | 4.9645 | 0.08 | 1.71 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IK Direct Plan Dividend | 0.001 | 9.0E-4 | 0.00 | 11.11 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IK Direct Plan Growth | 81.992 | 70.9902 | 11.00 | 15.50 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IK Regular Plan Dividend | 9.0E-4 | 8.0E-4 | 0.00 | 12.50 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IK Regular Plan Growth | 0.6901 | 0.5977 | 0.09 | 15.46 |
| Sundaram Mutual Fund | SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION | 0.0892 | 0.0894 | -0.00 | -0.22 |
| Sundaram Mutual Fund | SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 5.0E-4 | 6.0E-4 | -0.00 | -16.67 |
| Sundaram Mutual Fund | SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 0.023399999999999997 | 0.023399999999999997 | -0.00 | 0.00 |
| Sundaram Mutual Fund | SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 6.8815 | 7.0246 | -0.14 | -2.04 |
| Sundaram Mutual Fund | SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT | 4.062799999999999 | 4.0748 | -0.01 | -0.29 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Direct Plan Growth | 0.45049999999999996 | 0.45549999999999996 | -0.01 | -1.10 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 0.0761 | 0.0794 | -0.00 | -4.16 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 0.026099999999999998 | 0.0264 | -0.00 | -1.14 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Regular Plan Growth | 33.0332 | 33.4301 | -0.40 | -1.19 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2.9233999999999996 | 3.0527999999999995 | -0.13 | -4.24 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 1.6788999999999998 | 1.6991 | -0.02 | -1.19 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series H Direct Plan Growth | 7.2533 | 7.3445 | -0.09 | -1.24 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 0.013999999999999999 | 0.0146 | -0.00 | -4.11 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series H Regular Plan Growth | 20.4422 | 20.7173 | -0.28 | -1.33 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 4.4236 | 4.5532 | -0.13 | -2.85 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Direct Growth | 6.8524 | 6.9239 | -0.07 | -1.03 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 0.0034999999999999996 | 0.0037 | -0.00 | -5.41 |
| 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 | 19.231199999999998 | 19.448900000000002 | -0.22 | -1.12 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Regular half yearly Dividend | 1.4046 | 1.4678 | -0.06 | -4.31 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Regular Yearly Dividend | 1.3916 | 1.4073 | -0.02 | -1.12 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series M Direct Plan Growth | 0.1424 | 0.1563 | -0.01 | -8.89 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend | 0.0366 | 0.041299999999999996 | -0.00 | -11.38 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series M Direct plan Yearly Dividend | 0.0066 | 0.0073 | -0.00 | -9.59 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series M Regular PlanHalf yearly Dividend | 10.7764 | 12.156300000000002 | -1.38 | -11.35 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series M Regular Plan Growth | 172.9624 | 190.05790000000002 | -17.10 | -8.99 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend | 3.3779000000000003 | 3.7118 | -0.33 | -9.00 |
| Sundaram Mutual Fund | SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTH | 0.31 | 0.31079999999999997 | -0.00 | -0.26 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 0.0693 | 0.0713 | -0.00 | -2.81 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 0.01 | 0.01 | -0.00 | 0.00 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH | 102.2561 | 102.6681 | -0.41 | -0.40 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND | 2.9276 | 2.9394 | -0.01 | -0.40 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION | 75.53829999999999 | 75.7619 | -0.22 | -0.30 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P DIRECTPLANHALF YEARLY DIVIDEDN | 0.012 | 0.012199999999999999 | -0.00 | -1.64 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH | 0.0378 | 0.0379 | -0.00 | -0.26 |
| 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 | 52.137 | 52.2891 | -0.15 | -0.29 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND | 4.4922 | 4.5856 | -0.09 | -2.04 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND | 2.1431999999999998 | 2.1494999999999997 | -0.01 | -0.29 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U DIRECT PLANHALF YEARLY DIVIDENDPAYOUT | 0.0079 | 0.008 | -0.00 | -1.25 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH | 0.0677 | 0.0676 | 0.00 | 0.15 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH | 46.3698 | 46.3473 | 0.02 | 0.05 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 1.8197 | 1.8524 | -0.03 | -1.77 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 0.081 | 0.081 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 59.694399999999995 | 67.73 | -8.04 | -11.86 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3361 | 0.382 | -0.05 | -12.02 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth | 0.9787 | 1.1125 | -0.13 | -12.03 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 23.3848 | 26.632399999999997 | -3.25 | -12.19 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth | 21.8242 | 24.855100000000004 | -3.03 | -12.19 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2913 | 0.3322 | -0.04 | -12.31 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth | 0.8745 | 0.9973000000000001 | -0.12 | -12.31 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 23.505 | 26.8423 | -3.34 | -12.43 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth | 22.0984 | 25.2359 | -3.14 | -12.43 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3258 | 0.3714 | -0.05 | -12.28 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | 0.7476 | 0.8523000000000001 | -0.10 | -12.28 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 19.459500000000002 | 22.2969 | -2.84 | -12.73 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | 21.0858 | 24.160300000000003 | -3.07 | -12.73 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.37170000000000003 | 0.42090000000000005 | -0.05 | -11.69 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | 1.5079 | 1.7076 | -0.20 | -11.69 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | 49.0681 | 55.625 | -6.56 | -11.79 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.43200000000000005 | 0.46590000000000004 | -0.03 | -7.28 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth | 0.4458 | 0.4818 | -0.04 | -7.47 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 7.4819 | 8.294500000000001 | -0.81 | -9.80 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth | 12.911800000000001 | 14.859000000000002 | -1.95 | -13.10 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3145 | 0.348 | -0.03 | -9.63 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | 0.8615 | 0.9533 | -0.09 | -9.63 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 16.9249 | 18.812 | -1.89 | -10.03 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth | 25.5418 | 28.389699999999998 | -2.85 | -10.03 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth | 18.7754 | 19.5403 | -0.76 | -3.91 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.1591 | 0.1654 | -0.01 | -3.81 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth | 0.4978 | 0.5173 | -0.02 | -3.77 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 8.7748 | 9.1323 | -0.36 | -3.91 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0626 | 0.0665 | -0.00 | -5.86 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth | 0.3284 | 0.34850000000000003 | -0.02 | -5.77 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 7.4205 | 7.8924 | -0.47 | -5.98 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth | 16.628 | 17.685299999999998 | -1.06 | -5.98 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.8719 | 0.9442 | -0.07 | -7.66 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Direct Plan - Growth | 3.2292 | 3.4969 | -0.27 | -7.66 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 17.692899999999998 | 19.19 | -1.50 | -7.80 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Regular Plan - Growth | 57.508199999999995 | 62.374300000000005 | -4.87 | -7.80 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3651 | 0.2903 | 0.07 | 25.77 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Direct Plan - Growth | 1.5587 | 1.2396 | 0.32 | 25.74 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 15.0591 | 11.9987 | 3.06 | 25.51 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Regular Plan - Growth | 29.6157 | 23.594 | 6.02 | 25.52 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option | 0.708 | 0.7948999999999999 | -0.09 | -10.93 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series I - Direct Plan - Growth Option | 7.3988 | 8.0333 | -0.63 | -7.90 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option | 38.1843 | 43.018100000000004 | -4.83 | -11.24 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series I - Regular Plan - Growth Option | 55.94520000000001 | 60.79600000000001 | -4.85 | -7.98 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option | 1.5245 | 1.7113 | -0.19 | -10.92 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series II - Direct Plan - Growth Option | 1.6675 | 1.8092 | -0.14 | -7.83 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option | 21.0392 | 23.695100000000004 | -2.66 | -11.21 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series II - Regular Plan - Growth Option | 45.28189999999999 | 49.172 | -3.89 | -7.91 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option | 3.2104000000000004 | 3.5982 | -0.39 | -10.78 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series III - Direct Plan - Growth Option | 1.3108000000000002 | 1.4184 | -0.11 | -7.59 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option | 16.967200000000002 | 19.0809 | -2.11 | -11.08 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series III - Regular Plan - Growth Option | 35.643499999999996 | 38.6021 | -2.96 | -7.66 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option | 1.8497999999999999 | 2.0566 | -0.21 | -10.06 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option | 1.2375 | 1.3359999999999999 | -0.10 | -7.37 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option | 13.7458 | 15.2127 | -1.47 | -9.64 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option | 26.191300000000002 | 28.3015 | -2.11 | -7.46 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout | 1.1027 | 1.2319 | -0.13 | -10.49 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout | 35.5892 | 39.8972 | -4.31 | -10.80 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Regular Plan - Growth | 23.7771 | 26.6553 | -2.88 | -10.80 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX-Direct Plan Growth | 1.3309 | 1.4868000000000001 | -0.16 | -10.49 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIIIDirect Plan Growth | 2.4178 | 2.694 | -0.28 | -10.25 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIIIRegular Plan Growth | 41.0811 | 45.9367 | -4.86 | -10.57 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIII Direct Plan Dividend | 1.0827 | 1.2064 | -0.12 | -10.25 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIII Regular Plan Dividend | 60.0584 | 67.157 | -7.10 | -10.57 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT | 0.3951 | 0.4422 | -0.05 | -10.65 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH | 1.2963 | 1.4509 | -0.15 | -10.66 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT | 22.4977 | 25.2598 | -2.76 | -10.93 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH | 15.9698 | 17.9305 | -1.96 | -10.93 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND | 0.6701999999999999 | 0.7578 | -0.09 | -11.56 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH | 0.9578 | 1.0829 | -0.13 | -11.55 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND | 54.45399999999999 | 61.6975 | -7.24 | -11.74 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH | 36.9145 | 41.8249 | -4.91 | -11.74 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND | 4.1018 | 4.6455 | -0.54 | -11.70 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH | 1.8287 | 2.0711 | -0.24 | -11.70 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND | 32.4801 | 36.8738 | -4.39 | -11.92 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH | 29.1499 | 33.0932 | -3.94 | -11.92 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.3363999999999998 | 1.5219 | -0.19 | -12.19 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Direct Plan - Growth | 2.0125 | 2.2919 | -0.28 | -12.19 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Regular Plan - Growth | 53.290200000000006 | 60.7605 | -7.47 | -12.29 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 59.2011 | 67.5 | -8.30 | -12.29 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.9113 | 1.0407 | -0.13 | -12.43 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Direct Plan - Growth | 2.8993 | 3.3111 | -0.41 | -12.44 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 56.8675 | 65.0963 | -8.23 | -12.64 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Regular Plan - Growth | 54.9899 | 62.9471 | -7.96 | -12.64 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.0036 | 1.1443 | -0.14 | -12.30 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Direct Plan - Growth | 1.0901 | 1.2429000000000001 | -0.15 | -12.29 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 35.9184 | 40.997600000000006 | -5.08 | -12.39 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Regular Plan - Growth | 35.8673 | 40.939299999999996 | -5.07 | -12.39 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5786 | 0.6577 | -0.08 | -12.03 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Direct Plan - Growth | 1.1171 | 1.2698 | -0.15 | -12.03 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 29.1649 | 33.2794 | -4.11 | -12.36 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Regular Plan - Growth | 31.948400000000003 | 36.4557 | -4.51 | -12.36 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series III Direct Dividend | 0.18309999999999998 | 0.2002 | -0.02 | -8.54 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series III Direct Growth | 0.7275 | 0.7955 | -0.07 | -8.55 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series III Regular Dividend | 21.4904 | 23.5189 | -2.03 | -8.62 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series III Regular Growth | 24.165300000000002 | 26.4463 | -2.28 | -8.63 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Direct Dividend Payout | 0.2894 | 0.31579999999999997 | -0.03 | -8.36 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Direct Growth | 0.5532 | 0.6035 | -0.05 | -8.33 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Regular Dividend Payout | 25.4435 | 27.7852 | -2.34 | -8.43 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Regular Growth | 22.6903 | 24.7786 | -2.09 | -8.43 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2.1765 | 2.3773 | -0.20 | -8.45 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Direct Plan - Growth | 1.7057 | 1.8630000000000002 | -0.16 | -8.44 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 29.0071 | 31.7521 | -2.74 | -8.65 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Regular Plan - Growth | 42.8208 | 46.8731 | -4.05 | -8.65 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2477 | 0.2723 | -0.02 | -9.03 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Direct Plan - Growth | 0.768 | 0.8443 | -0.08 | -9.04 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.580499999999999 | 12.7579 | -1.18 | -9.23 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Regular Plan - Growth | 20.609099999999998 | 22.7045 | -2.10 | -9.23 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VI Direct Plan Dividend Payout | 0.2657 | 0.2926 | -0.03 | -9.19 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VI Direct Plan Growth | 0.3958 | 0.43579999999999997 | -0.04 | -9.18 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VI Regular Plan Dividend | 8.6037 | 9.5055 | -0.90 | -9.49 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VI Regular Plan Growth | 18.0267 | 19.916 | -1.89 | -9.49 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT | 0.0473 | 0.052199999999999996 | -0.00 | -9.39 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VII DIRECT PLAN GROWTH | 0.3679 | 0.4058 | -0.04 | -9.34 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT | 7.5191 | 8.3166 | -0.80 | -9.59 |
| Sundaram Mutual Fund | SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH | 10.8933 | 12.048699999999998 | -1.16 | -9.59 |
| Sundaram Mutual Fund | Sundaram Value Fund SeriesDirect Plan Growth | 0.4094 | 0.43310000000000004 | -0.02 | -5.47 |
| Sundaram Mutual Fund | Sundaram Value Fund Series II Direct Plan Dividend Payout | 0.7409 | 0.7822 | -0.04 | -5.28 |
| Sundaram Mutual Fund | Sundaram Value Fund Series II Direct Plan Growth | 0.619 | 0.6536 | -0.03 | -5.29 |
| Sundaram Mutual Fund | Sundaram Value Fund Series II Regular Plan Dividend Payout | 15.469100000000001 | 16.3471 | -0.88 | -5.37 |
| Sundaram Mutual Fund | Sundaram Value Fund Series II Regular Plan Growth | 14.893699999999999 | 15.739 | -0.85 | -5.37 |
| Sundaram Mutual Fund | Sundaram Value Fund Series III Direct Plan Dividend Payout | 0.1591 | 0.16829999999999998 | -0.01 | -5.47 |
| Sundaram Mutual Fund | Sundaram Value Fund Series III Regular Plan Dividend payout | 21.1657 | 22.4419 | -1.28 | -5.69 |
| Sundaram Mutual Fund | Sundaram Value Fund Series III Regular Plan Growth | 12.1551 | 12.888 | -0.73 | -5.69 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.419 | 0.4249 | -0.01 | -1.39 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Direct Plan - Growth | 0.9154000000000001 | 0.9283 | -0.01 | -1.39 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Regular Plan - Growth | 45.6738 | 46.5184 | -0.84 | -1.82 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 51.6734 | 52.629 | -0.96 | -1.82 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0575 | 0.062 | -0.00 | -7.26 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Direct Plan - Growth | 0.43200000000000005 | 0.4654 | -0.03 | -7.18 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.3508 | 12.258199999999999 | -0.91 | -7.40 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Regular Plan - Growth | 13.1691 | 14.2218 | -1.05 | -7.40 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 3.7448 | 3.9457999999999998 | -0.20 | -5.09 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Direct Plan - Growth | 1.1903 | 1.2542 | -0.06 | -5.09 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 50.8038 | 53.7108 | -2.91 | -5.41 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Regular Plan - Growth | 22.937800000000003 | 24.250300000000003 | -1.31 | -5.41 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.4876 | 0.4991 | -0.01 | -2.30 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Direct Plan - Growth | 1.6784999999999999 | 1.7180000000000002 | -0.04 | -2.30 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 25.1778 | 25.8741 | -0.70 | -2.69 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Regular Plan - Growth | 28.779 | 29.5749 | -0.80 | -2.69 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series II Direct Plan Dividend Payout | 0.1509 | 0.1572 | -0.01 | -4.01 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series II Direct Plan Growth | 0.34299999999999997 | 0.35729999999999995 | -0.01 | -4.00 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series II Regular Plan Dividend Payout | 16.4475 | 17.1482 | -0.70 | -4.09 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series II Regular Plan Growth | 40.394800000000004 | 42.1156 | -1.72 | -4.09 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series III Direct Plan Dividend Payout | 0.5173 | 0.5390999999999999 | -0.02 | -4.04 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series III Direct Plan Growth | 0.7913 | 0.8245 | -0.03 | -4.03 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series III Regular Plan Dividend Payout | 12.4695 | 13.0043 | -0.53 | -4.11 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series III Regular Plan Growth | 27.5912 | 28.7745 | -1.18 | -4.11 |
| Sundaram Mutual Fund | SUNDARAM, HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 5.6539 | 5.8273 | -0.17 | -2.98 |
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