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AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
Sundaram Mutual Fund SundaramCorporate Bond Fund - Direct Plan - Quarterly Dividend Option 0.09 0.09 0.00 0.11
Sundaram Mutual Fund SundaramCorporate Bond Fund Annual Dividend Option 0.00 0.00 0.00 33.33
Sundaram Mutual Fund SundaramLow Duration Fund - Direct Plan - Bonus Option 3.02 2.96 0.05 1.86
Sundaram Mutual Fund SundaramLow Duration Fund - Direct Plan - Fortnightly Dividend Option 0.01 0.01 0.00 4.26
Sundaram Mutual Fund SundaramShort Term Credit Risk Fund- Direct Plan - Monthly Dividend 16.25 16.65 -0.40 -2.37
Sundaram Mutual Fund SundaramShort Term Debt FundWeekly Dividend 0.53 0.98 -0.45 -46.15
Sundaram Mutual Fund SundaramShort Term Debt Fund Half-Yearly Div 0.04 0.05 -0.00 -8.06
Sundaram Mutual Fund SUNDARAM BANKING AND PSU DEBT FUNDRETAIL MONTHLY DIVIDEND 1.39 1.39 -0.00 -0.09
Sundaram Mutual Fund SUNDARAM BANKING AND PSU DEBT FUND - Bonus Option 49.92 51.19 -1.27 -2.47
Sundaram Mutual Fund SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND 0.11 0.11 0.00 0.55
Sundaram Mutual Fund SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend 0.95 1.03 -0.08 -8.15
Sundaram Mutual Fund SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT BONUS 9.17 9.00 0.17 1.90
Sundaram Mutual Fund SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT OPTION 0.00 0.00 0.00 16.67
Sundaram Mutual Fund SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT 0.31 0.31 -0.00 -1.15
Sundaram Mutual Fund SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH 125.93 139.03 -13.10 -9.42
Sundaram Mutual Fund SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT 1.11 1.10 0.02 1.49
Sundaram Mutual Fund SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 3.58 3.57 0.00 0.13
Sundaram Mutual Fund Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth Option 772.44 827.99 -55.55 -6.71
Sundaram Mutual Fund Sundaram Corporate Bond Fund -Direct Plan - Growth Option 78.90 76.95 1.95 2.53
Sundaram Mutual Fund Sundaram Corporate Bond Fund Direct Plan - Monthly Dividend Option 0.05 0.06 -0.02 -27.23
Sundaram Mutual Fund Sundaram Corporate Bond Fund Regular - AnnualDividend 0.13 0.12 0.01 7.52
Sundaram Mutual Fund Sundaram Corporate Bond Fund Regular - Growth 263.01 278.25 -15.25 -5.48
Sundaram Mutual Fund Sundaram Corporate Bond Fund Regular - HalfYearly Dividend 0.17 0.17 0.00 1.07
Sundaram Mutual Fund Sundaram Corporate Bond Fund Regular - Monthly Dividend 4.18 4.73 -0.55 -11.67
Sundaram Mutual Fund Sundaram Corporate Bond Fund Regular - Quarterly Dividend 2.65 2.67 -0.02 -0.82
Sundaram Mutual Fund Sundaram Debt Oriented Hybrid Fund - Direct Monthly Dividend Option 0.14 0.13 0.00 2.87
Sundaram Mutual Fund Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth Option 1.92 1.99 -0.07 -3.56
Sundaram Mutual Fund Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option 0.03 0.03 -0.00 -8.42
Sundaram Mutual Fund Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Dividend Option 0.12 0.13 -0.00 -3.26
Sundaram Mutual Fund Sundaram Debt Oriented Hybrid Fund Half-yearly Dividend 0.91 0.94 -0.03 -3.21
Sundaram Mutual Fund Sundaram Debt Oriented Hybrid Fund Monthly Dividend 3.09 3.99 -0.90 -22.57
Sundaram Mutual Fund Sundaram Debt Oriented Hybrid Fund Quarterly Dividend 6.40 7.04 -0.64 -9.05
Sundaram Mutual Fund Sundaram Debt Oriented Hybrid Fund- GROWTH 82.80 108.84 -26.03 -23.92
Sundaram Mutual Fund Sundaram Diversified Equity - A Long-term Tax Saver Fund - Direct Plan - Growth Option 26.37 27.79 -1.42 -5.12
Sundaram Mutual Fund Sundaram Diversified Equity - A Long-term Tax Saver Fund - Dividend 1,562.63 1,682.24 -119.61 -7.11
Sundaram Mutual Fund Sundaram Diversified Equity- A Long-term Tax Saver Fund - Direct Plan - Dividend Option 30.03 30.59 -0.56 -1.82
Sundaram Mutual Fund Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 907.51 1,002.16 -94.64 -9.44
Sundaram Mutual Fund Sundaram Equity Hybrid Fund Direct Dividend 17.33 13.36 3.97 29.73
Sundaram Mutual Fund Sundaram Equity Hybrid Fund Direct Growth 15.43 13.71 1.71 12.48
Sundaram Mutual Fund Sundaram Equity Hybrid Fund Regular Dividend 768.22 724.22 43.99 6.07
Sundaram Mutual Fund Sundaram Equity Hybrid Fund Regular Growth 486.45 467.91 18.54 3.96
Sundaram Mutual Fund Sundaram Equity Savings Direct Plan Growth 1.27 0.00 0.00 0.00
Sundaram Mutual Fund Sundaram Equity Savings Fund Direct Plan Dividend 0.10 0.00 0.00 0.00
Sundaram Mutual Fund Sundaram Equity Savings Fund Regular Dividend 2.49 0.00 0.00 0.00
Sundaram Mutual Fund Sundaram Equity Savings Fund Regular Growth 23.77 0.00 0.00 0.00
Sundaram Mutual Fund Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option 1.36 1.47 -0.11 -7.46
Sundaram Mutual Fund Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option 4.02 4.12 -0.10 -2.43
Sundaram Mutual Fund Sundaram Financial Services Opportunities Fund InstDividend 0.00 0.00 -0.00 0.00
Sundaram Mutual Fund Sundaram Financial Services Opportunities Fund InstGrowth 0.04 0.05 -0.00 -7.52
Sundaram Mutual Fund Sundaram Financial Services Opportunities Fund Reg Dividend 28.65 32.23 -3.58 -11.12
Sundaram Mutual Fund Sundaram Financial Services Opportunities Fund Reg Growth 106.10 112.97 -6.88 -6.09
Sundaram Mutual Fund Sundaram Global Advantage - Direct Plan - Dividend Option 0.03 0.03 -0.00 -2.68
Sundaram Mutual Fund Sundaram Global Advantage - Direct Plan - Growth Option 0.92 0.93 -0.01 -0.80
Sundaram Mutual Fund Sundaram Global Advantage Fund Dividend 5.32 5.57 -0.25 -4.58
Sundaram Mutual Fund Sundaram Global Advantage Fund Growth 15.64 16.42 -0.77 -4.71
Sundaram Mutual Fund Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth 20.55 23.11 -2.57 -11.10
Sundaram Mutual Fund Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 416.26 471.91 -55.65 -11.79
Sundaram Mutual Fund Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Plan Dividend 10.55 17.52 -6.97 -39.77
Sundaram Mutual Fund Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Plan Dividend 124.99 144.85 -19.87 -13.71
Sundaram Mutual Fund Sundaram Large and Midcap Dividend 81.89 84.06 -2.17 -2.58
Sundaram Mutual Fund Sundaram Large and Midcap Fund- Direct Plan - Dividend Option 2.10 1.48 0.62 41.63
Sundaram Mutual Fund Sundaram Large and Midcap Fund- Direct Plan - Growth Option 18.94 10.68 8.27 77.43
Sundaram Mutual Fund Sundaram Large and Midcap Growth 342.11 324.46 17.65 5.44
Sundaram Mutual Fund Sundaram Low DurationFund - Direct Plan - Quarterly Dividend Option 0.03 0.03 -0.00 -2.32
Sundaram Mutual Fund Sundaram Low DurationFund - Direct Plan - Weekly Dividend Option 0.85 0.79 0.06 7.24
Sundaram Mutual Fund Sundaram Low Duration FundDirect Plan - Daily Dividend Reinvestment Option 50.34 67.25 -16.91 -25.14
Sundaram Mutual Fund Sundaram Low Duration FundInst Daily Dividend 0.00 0.00 -0.00 0.00
Sundaram Mutual Fund Sundaram Low Duration Fund - Direct Plan - Growth Option 454.07 665.77 -211.70 -31.80
Sundaram Mutual Fund Sundaram Low Duration Fund - Direct Plan - Monthly Dividend Option 78.58 83.04 -4.46 -5.37
Sundaram Mutual Fund Sundaram Low Duration Fund Inst MonthlyDividend 1.97 1.97 0.00 0.18
Sundaram Mutual Fund Sundaram Low Duration Fund Regular Daily Dividend 46.79 57.21 -10.42 -18.21
Sundaram Mutual Fund Sundaram Low Duration Fund Regular Fortnightly Dividend 0.15 0.09 0.06 60.15
Sundaram Mutual Fund Sundaram Low Duration Fund Regular Growth 579.88 782.72 -202.84 -25.91
Sundaram Mutual Fund Sundaram Low Duration Fund Regular Monthly Dividend 5.34 5.30 0.04 0.71
Sundaram Mutual Fund Sundaram Low Duration Fund Regular Qtrly Dividend 1.37 1.39 -0.02 -1.25
Sundaram Mutual Fund Sundaram Low Duration Fund Regular Weekly Dividend (Formerly Super Institutional Plan) 12.29 13.72 -1.43 -10.43
Sundaram Mutual Fund Sundaram Low Duration Fund Retail Daily Dividend 1.58 1.64 -0.06 -3.71
Sundaram Mutual Fund Sundaram Low Duration Fund Retail fortnightly Dividend 0.00 0.00 -0.00 0.00
Sundaram Mutual Fund Sundaram Low Duration Fund Retail Growth 5.14 5.30 -0.16 -3.07
Sundaram Mutual Fund Sundaram Low Duration Fund Retail Monthly Dividend 1.70 1.68 0.02 0.92
Sundaram Mutual Fund Sundaram Low Duration Fund Retail Quarterly Dividend 0.52 0.53 -0.01 -2.47
Sundaram Mutual Fund Sundaram Low Duration Fund Retail Weekly Dividend 0.22 0.24 -0.01 -6.16
Sundaram Mutual Fund Sundaram Low Duration Fund-Bonus Option 3.40 3.35 0.06 1.69
Sundaram Mutual Fund Sundaram Medium Term Bond Fund- Direct Plan - Annual Dividend Option 0.01 0.02 -0.00 -25.30
Sundaram Mutual Fund Sundaram Medium Term Bond Fund- Direct Plan - Quarterly Dividend Option 0.04 0.04 0.00 1.76
Sundaram Mutual Fund Sundaram Medium Term Bond Fund - Regular Growth 85.86 94.67 -8.81 -9.31
Sundaram Mutual Fund Sundaram Medium Term Bond Fund - Regular Half-Yearly Dividend 0.21 0.22 -0.00 -0.32
Sundaram Mutual Fund Sundaram Medium Term Bond Fund -Annual Dividend 0.23 0.23 0.00 1.05
Sundaram Mutual Fund Sundaram Medium Term Bond Fund -Institutional Plan(Growth) 0.01 0.01 -0.00 -5.63
Sundaram Mutual Fund Sundaram Medium Term Bond Fund -Qtrly Dividend 6.26 7.12 -0.86 -12.09
Sundaram Mutual Fund Sundaram Medium Term Bond Fund -Regular Bonus Option 0.52 0.52 -0.01 -0.96
Sundaram Mutual Fund Sundaram Medium Term Bond Fund- Direct Plan - Growth Option 1.93 1.94 -0.01 -0.58
Sundaram Mutual Fund Sundaram Mid Cap Fund -Growth 4,273.00 4,605.00 -332.00 -7.21
Sundaram Mutual Fund Sundaram Mid Cap Fund -Institutional Dividend 0.00 0.00 -0.00 -9.09
Sundaram Mutual Fund Sundaram Mid Cap Fund -Institutional Growth 0.09 0.10 -0.01 -12.51
Sundaram Mutual Fund Sundaram Mid Cap Fund- Direct Plan - Dividend Option 47.48 52.75 -5.26 -9.98
Sundaram Mutual Fund Sundaram Mid Cap Fund- Direct Plan - Growth Option 472.96 499.81 -26.86 -5.37
Sundaram Mutual Fund Sundaram Mid Cap Fund- Regular Dividend 828.55 947.35 -118.80 -12.54
Sundaram Mutual Fund Sundaram Money Fund - Bonus Option 0.35 0.34 0.01 1.85
Sundaram Mutual Fund Sundaram Money Fund - Direct Plan - Bonus Option 3.12 255.46 -252.34 -98.78
Sundaram Mutual Fund Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option 374.33 253.78 120.56 47.51
Sundaram Mutual Fund Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option 0.04 0.04 0.00 1.70
Sundaram Mutual Fund Sundaram Money Fund - Direct Plan - Growth Option 4,113.39 5,137.00 -1,023.62 -19.93
Sundaram Mutual Fund Sundaram Money Fund - Direct Plan - Monthly Dividend Option 0.63 0.86 -0.23 -27.01
Sundaram Mutual Fund Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option 0.03 0.05 -0.02 -36.18
Sundaram Mutual Fund Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option 0.85 1.00 -0.15 -15.24
Sundaram Mutual Fund SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND LESS THAN THREE YEARS 20.64 19.33 1.31 6.76
Sundaram Mutual Fund SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND MORE THAN THREE YEARS 12.49 12.65 -0.16 -1.29
Sundaram Mutual Fund SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION LESS THAN THREE YEARS 11.34 10.97 0.37 3.41
Sundaram Mutual Fund SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION MORE THAN THREE YEARS 18.73 18.76 -0.03 -0.14
Sundaram Mutual Fund Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan) 228.93 254.66 -25.73 -10.11
Sundaram Mutual Fund Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan) 0.01 0.02 -0.01 -41.45
Sundaram Mutual Fund Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan) 1,070.24 1,079.12 -8.88 -0.82
Sundaram Mutual Fund Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan) 2.38 2.75 -0.38 -13.75
Sundaram Mutual Fund Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan) 0.33 0.33 0.00 1.43
Sundaram Mutual Fund Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan) 15.21 17.47 -2.26 -12.96
Sundaram Mutual Fund Sundaram Money Fund- Retail Appreciation 2.54 2.57 -0.02 -0.83
Sundaram Mutual Fund Sundaram Money Fund- Retail Daily Dividend Reinvestment 0.08 0.08 -0.00 -0.24
Sundaram Mutual Fund Sundaram Money Fund- Retail Fortnightly Div Reinvst 0.00 0.00 -0.00 0.00
Sundaram Mutual Fund Sundaram Money Fund- Retail Monthly Div. Reinvst 0.28 1.84 -1.55 -84.55
Sundaram Mutual Fund Sundaram Money Fund- Retail Quarterly Dividend Reinvestment 0.12 0.12 0.00 0.52
Sundaram Mutual Fund Sundaram Money Fund- Retail Weekly Div. Reinvst 0.03 0.03 -0.00 -0.29
Sundaram Mutual Fund Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment 0.00 0.00 -0.00 0.00
Sundaram Mutual Fund Sundaram Money Fund-Institutional Plan-Growth Option 1.49 1.47 0.03 1.85
Sundaram Mutual Fund Sundaram Money Market Fund - Direct Plan - Daily Dividend Reinvestment 17.50 0.63 16.87 2,668.17
Sundaram Mutual Fund Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment 0.00 0.00 0.00 0.00
Sundaram Mutual Fund Sundaram Money Market Fund - Direct Plan - Growth Option 125.77 5.75 120.02 2,087.20
Sundaram Mutual Fund Sundaram Money Market Fund - Direct Plan - Monthly Dividend Payout 0.00 0.00 0.00 1,200.00
Sundaram Mutual Fund Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Payout 0.00 0.00 0.00 2,000.00
Sundaram Mutual Fund Sundaram Money Market Fund - Regular Plan - Daily Dividend Reinvestment 20.39 0.85 19.54 2,303.52
Sundaram Mutual Fund Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment 0.01 0.00 0.00 1,600.00
Sundaram Mutual Fund Sundaram Money Market Fund - Regular Plan - Growth Option 3.66 0.05 3.62 7,814.47
Sundaram Mutual Fund Sundaram Money Market Fund - Regular Plan - Monthly Dividend Payout 0.01 0.00 0.01 1,700.00
Sundaram Mutual Fund Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Payout 0.01 0.00 0.01 1,716.67
Sundaram Mutual Fund Sundaram Money Market Fund - Regular Plan - Weekly Dividend Reinvestment 0.01 0.00 0.01 2,933.33
Sundaram Mutual Fund Sundaram Multi Asset Fund Direct Dividend 2.63 2.87 -0.24 -8.35
Sundaram Mutual Fund Sundaram Multi Asset Fund Direct Growth 1.71 1.52 0.19 12.67
Sundaram Mutual Fund Sundaram Multi Asset Fund Dividend Payout 7.54 8.21 -0.67 -8.17
Sundaram Mutual Fund Sundaram Multi Asset Fund Growth 25.43 27.73 -2.30 -8.30
Sundaram Mutual Fund Sundaram Rural and ConsumptionRegularGrowth 1,877.82 2,042.53 -164.71 -8.06
Sundaram Mutual Fund Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option 31.64 35.58 -3.93 -11.05
Sundaram Mutual Fund Sundaram Rural and Consumption Fund - Direct Plan - Growth Option 149.86 156.05 -6.19 -3.97
Sundaram Mutual Fund Sundaram Rural and Consumption Fund Inst Dividend 0.00 0.00 -0.00 -40.00
Sundaram Mutual Fund Sundaram Rural and Consumption Fund- Regular Dividend 311.93 363.89 -51.96 -14.28
Sundaram Mutual Fund Sundaram Select Focus - Direct Plan - Dividend Option 3.06 3.24 -0.18 -5.43
Sundaram Mutual Fund Sundaram Select Focus - Direct Plan - Growth Option 31.61 27.51 4.10 14.91
Sundaram Mutual Fund Sundaram Select Focus-Dividend 215.04 234.46 -19.43 -8.29
Sundaram Mutual Fund Sundaram Select Focus-Growth 593.95 577.92 16.03 2.77
Sundaram Mutual Fund Sundaram Select Focus-Inst Dividend 0.00 0.00 -0.00 -14.29
Sundaram Mutual Fund Sundaram Select Focus-Inst Growth 0.01 0.02 -0.00 -5.88
Sundaram Mutual Fund Sundaram Services Fund Regular Plan Growth 877.22 92.08 785.14 852.65
Sundaram Mutual Fund Sundaram Short Term Credit Risk Fund- Direct Plan - Weekly Dividend 0.09 0.08 0.01 14.67
Sundaram Mutual Fund Sundaram Short Term Credit Risk Fund- Regular Plan - Half Yearly Dividend 0.00 0.00 -0.00 -86.67
Sundaram Mutual Fund Sundaram Short Term Credit Risk Fund- Regular Plan - Quarterly Dividend 0.05 0.02 0.04 248.70
Sundaram Mutual Fund Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option 21.12 20.86 0.26 1.27
Sundaram Mutual Fund Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option 312.12 313.18 -1.06 -0.34
Sundaram Mutual Fund Sundaram Short Term Credit Risk Fund -Dividend 1.92 2.20 -0.27 -12.49
Sundaram Mutual Fund Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend 0.50 0.70 -0.20 -28.67
Sundaram Mutual Fund Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend 1.55 2.69 -1.14 -42.35
Sundaram Mutual Fund Sundaram Short Term Credit Risk Fund-Appreciation 76.75 100.64 -23.89 -23.74
Sundaram Mutual Fund Sundaram Short Term Debt Fund- Direct Plan - Bonus Option 3.87 3.80 0.07 1.82
Sundaram Mutual Fund Sundaram Short Term Debt FundMonthly Dividend 0.61 0.68 -0.07 -10.25
Sundaram Mutual Fund Sundaram Short Term Debt FundQuarterly Div 0.26 0.26 0.00 0.59
Sundaram Mutual Fund Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend Option 0.01 0.01 -0.00 0.00
Sundaram Mutual Fund Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend Option 0.10 0.30 -0.21 -67.75
Sundaram Mutual Fund Sundaram Short Term Debt Fund -Appreciation Option 126.13 160.00 -33.88 -21.17
Sundaram Mutual Fund Sundaram Short Term Debt Fund -Fortnighty Dividend Reinvst 0.00 0.01 -0.01 -70.91
Sundaram Mutual Fund Sundaram Short Term Debt Fund- Bonus Option 73.76 78.17 -4.42 -5.65
Sundaram Mutual Fund Sundaram Short Term Debt Fund- Direct Plan - Fortnightly Dividend Option 0.01 0.01 0.00 2.63
Sundaram Mutual Fund Sundaram Short Term Debt Fund- Direct Plan - Growth Option 544.61 677.67 -133.06 -19.64
Sundaram Mutual Fund Sundaram Short Term Debt Fund- Direct Plan - Monthly Dividend Option 9.92 18.04 -8.12 -45.03
Sundaram Mutual Fund Sundaram Short Term Debt Fund- Regular Annual Div 0.04 0.06 -0.02 -33.06
Sundaram Mutual Fund Sundaram Small CapFund - Direct Plan - Dividend Option 7.06 7.78 -0.72 -9.30
Sundaram Mutual Fund Sundaram Small Cap Fund - Direct Plan - Growth Option 64.56 72.94 -8.39 -11.50
Sundaram Mutual Fund Sundaram Small Cap Fund -iNST Growth 0.00 0.00 -0.00 -13.33
Sundaram Mutual Fund Sundaram Small Cap Fund-Dividend 150.05 179.54 -29.50 -16.43
Sundaram Mutual Fund Sundaram Small Cap Fund-Inst Dividend 0.01 0.01 -0.00 -13.49
Sundaram Mutual Fund Sundaram Small Cap Fund-Regular Growth 809.26 896.38 -87.13 -9.72
Sundaram Mutual Fund Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Payout 0.64 0.65 -0.01 -1.88
Sundaram Mutual Fund Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Growth 11.40 11.74 -0.33 -2.82
Sundaram Mutual Fund Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Payout 0.94 1.03 -0.09 -8.66
Sundaram Mutual Fund Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Reinvestment 129.76 13.88 115.88 835.18
Sundaram Mutual Fund Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 59.95 12.15 47.80 393.48
Sundaram Mutual Fund SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH 0.07 0.07 -0.00 0.00
Sundaram Mutual Fund SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT 0.09 0.09 -0.00 0.00
Sundaram Mutual Fund SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT 17.38 17.40 -0.02 -0.12
Sundaram Mutual Fund SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION 73.89 73.98 -0.09 -0.12
Sundaram Mutual Fund SUNDARAM CPOF 5YRS SR 8REGULAR PLAN DIVIDEND 17.99 18.02 -0.03 -0.19
Sundaram Mutual Fund SUNDARAM CPOF 5 YRS SR 8DIRECT PLAN DIVIDEND 0.01 0.01 -0.00 0.00
Sundaram Mutual Fund SUNDARAM CPOF 5 YRS SR 8DIRECT PLAN GROWTH 0.18 0.18 -0.00 -0.11
Sundaram Mutual Fund SUNDARAM CPOF 5 YRS SR 8REGULAR PLAN GROWTH 63.41 63.53 -0.12 -0.19
Sundaram Mutual Fund Sundaram Emerging Small Cap Series I Direct Plan Dividend Payout 0.56 0.63 -0.07 -11.03
Sundaram Mutual Fund Sundaram Emerging Small Cap Series I Direct Plan Growth Option 5.71 6.42 -0.71 -11.04
Sundaram Mutual Fund Sundaram Emerging Small Cap Series I Regular Plan Dividend Payout 60.91 68.70 -7.79 -11.34
Sundaram Mutual Fund Sundaram Emerging Small Cap Series I Regular Plan Growth Option 80.52 90.82 -10.30 -11.34
Sundaram Mutual Fund Sundaram Emerging Small Cap Series II Direct Plan Dividend Payout 0.81 0.91 -0.10 -11.13
Sundaram Mutual Fund Sundaram Emerging Small Cap Series II Direct Plan Growth 2.76 3.11 -0.35 -11.13
Sundaram Mutual Fund Sundaram Emerging Small Cap Series II Regular Plan Dividend Payout 65.13 73.59 -8.46 -11.50
Sundaram Mutual Fund Sundaram Emerging Small Cap Series II Regular Plan Growth Option 90.89 102.69 -11.81 -11.50
Sundaram Mutual Fund SUNDARAM EMERGING SMALL CAP SERIES III DIRECT PLAN DIVIDEND OPTION 4.53 4.97 -0.44 -8.78
Sundaram Mutual Fund SUNDARAM EMERGING SMALL CAP SERIES III DIRECT PLAN GROWTH 4.18 4.58 -0.40 -8.78
Sundaram Mutual Fund SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN DIVIDEND 46.93 51.64 -4.71 -9.11
Sundaram Mutual Fund SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN GROWTH 83.33 91.68 -8.36 -9.11
Sundaram Mutual Fund Sundaram Emerging Small Cap Series IV Direct Dividend Payout 0.54 0.58 -0.04 -7.12
Sundaram Mutual Fund Sundaram Emerging Small Cap Series IV Direct Plan Growth 1.76 1.89 -0.14 -7.13
Sundaram Mutual Fund Sundaram Emerging Small Cap Series IV Regular Plan Dividend 33.25 35.95 -2.70 -7.51
Sundaram Mutual Fund Sundaram Emerging Small Cap Series IV Regular Plan Growth 64.83 70.09 -5.26 -7.51
Sundaram Mutual Fund Sundaram Emerging Small Cap Series Regular Plan Dividend Payout 6.78 1.75 5.03 286.89
Sundaram Mutual Fund Sundaram Emerging Small Cap Series V Direct Plan Dividend Payout 0.33 0.18 0.15 83.12
Sundaram Mutual Fund Sundaram Emerging Small Cap Series V Direct Plan Growth 1.07 0.59 0.49 83.11
Sundaram Mutual Fund Sundaram Emerging Small Cap Series V Regular Plan Dividend Payout 8.03 4.39 3.64 82.82
Sundaram Mutual Fund Sundaram Emerging Small Cap Series V Regular Plan Growth 29.08 15.90 13.17 82.82
Sundaram Mutual Fund Sundaram Emerging Small Cap Series VI Direct Plan Dividend Payout 0.20 0.05 0.15 287.12
Sundaram Mutual Fund Sundaram Emerging Small Cap Series VI Direct Plan Growth 0.31 0.08 0.23 287.34
Sundaram Mutual Fund Sundaram Emerging Small Cap Series VI Regular Growth 11.95 3.09 8.86 286.88
Sundaram Mutual Fund Sundaram Emerging Small Cap Series VII Direct Dividend 14.98 0.48 14.50 2,993.87
Sundaram Mutual Fund Sundaram Emerging Small Cap Series VII Regular Growth 22.13 0.71 21.42 2,996.40
Sundaram Mutual Fund Sundaram Emerging Small Cap Series VII Regular Plan Dividend 28.94 0.94 28.01 2,986.34
Sundaram Mutual Fund Sundaram Emerging Small Cap VII Direct Growth 1.44 0.05 1.39 2,992.49
Sundaram Mutual Fund Sundaram Fixed Term IC Regular Plan Growth 21.82 21.43 0.39 1.80
Sundaram Mutual Fund SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN - GROWTH 378.53 444.57 -66.03 -14.85
Sundaram Mutual Fund SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN - GROWTH 0.03 0.04 -0.01 -14.91
Sundaram Mutual Fund Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout 0.01 0.01 0.00 1.87
Sundaram Mutual Fund Sundaram Fixed Term Plan - HS - Direct Plan - Growth 94.41 92.63 1.78 1.92
Sundaram Mutual Fund Sundaram Fixed Term Plan - HS - Regular Plan - Dividend Payout 0.00 0.00 -0.00 0.00
Sundaram Mutual Fund Sundaram Fixed Term Plan - HS - Regular Plan - Growth 6.27 6.16 0.11 1.80
Sundaram Mutual Fund SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH 109.62 148.14 -38.52 -26.00
Sundaram Mutual Fund SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH 0.18 0.24 -0.06 -26.00
Sundaram Mutual Fund SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT 0.00 0.00 -0.00 -28.57
Sundaram Mutual Fund SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 0.00 0.00 -0.00 -26.83
Sundaram Mutual Fund SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH 125.88 123.52 2.36 1.91
Sundaram Mutual Fund SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT 0.03 0.03 -0.00 -1.69
Sundaram Mutual Fund SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 0.03 0.03 0.00 0.31
Sundaram Mutual Fund SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH 0.29 0.28 0.01 1.91
Sundaram Mutual Fund SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION 23.34 22.91 0.43 1.89
Sundaram Mutual Fund SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH OPTION 31.04 30.48 0.57 1.86
Sundaram Mutual Fund SUNDARAM FIXED TERM PLAN HMREGULAR PLAN GROWTH 5.43 5.33 0.10 1.83
Sundaram Mutual Fund SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH 45.36 44.49 0.86 1.94
Sundaram Mutual Fund SUNDARAM FIXED TERM PLAN HM REGULARPLAN DIVIDEND PAYOUT 0.02 0.02 0.00 1.78
Sundaram Mutual Fund Sundaram Fixed Term Plan IC Direct Dividend Payout 0.01 0.01 0.00 3.28
Sundaram Mutual Fund Sundaram Fixed Term Plan IC Direct Plan Growth 90.65 89.05 1.60 1.80
Sundaram Mutual Fund Sundaram Fixed Term Plan IC Regular Plan Dividend Payout 0.00 0.00 0.00 7.14
Sundaram Mutual Fund Sundaram Fixed Term Plan IE Direct Dividend Payout 0.04 0.04 0.00 1.62
Sundaram Mutual Fund Sundaram Fixed Term Plan IE Direct Plan Growth 34.12 33.63 0.49 1.45
Sundaram Mutual Fund Sundaram Fixed Term Plan IE Regular Plan Dividend Payout 0.13 0.13 0.00 1.35
Sundaram Mutual Fund Sundaram Fixed Term Plan IE Regular Plan Growth 43.42 42.84 0.58 1.35
Sundaram Mutual Fund Sundaram Fixed Term Plan IJ Direct Plan Dividend Payout 0.16 0.16 0.00 1.73
Sundaram Mutual Fund Sundaram Fixed Term Plan IJ Direct Plan Growth 102.40 100.67 1.73 1.72
Sundaram Mutual Fund Sundaram Fixed Term Plan IJ Regular Plan Dividend Payout 0.03 0.03 0.00 1.65
Sundaram Mutual Fund Sundaram Fixed Term Plan IJ Regular Plan Growth 5.05 4.96 0.08 1.71
Sundaram Mutual Fund Sundaram Fixed Term Plan IK Direct Plan Dividend 0.00 0.00 0.00 11.11
Sundaram Mutual Fund Sundaram Fixed Term Plan IK Direct Plan Growth 81.99 70.99 11.00 15.50
Sundaram Mutual Fund Sundaram Fixed Term Plan IK Regular Plan Dividend 0.00 0.00 0.00 12.50
Sundaram Mutual Fund Sundaram Fixed Term Plan IK Regular Plan Growth 0.69 0.60 0.09 15.46
Sundaram Mutual Fund SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION 0.09 0.09 -0.00 -0.22
Sundaram Mutual Fund SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT 0.00 0.00 -0.00 -16.67
Sundaram Mutual Fund SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT 0.02 0.02 -0.00 0.00
Sundaram Mutual Fund SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT 6.88 7.02 -0.14 -2.04
Sundaram Mutual Fund SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 4.06 4.07 -0.01 -0.29
Sundaram Mutual Fund Sundaram Hybrid Fund Series F Direct Plan Growth 0.45 0.46 -0.01 -1.10
Sundaram Mutual Fund Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout 0.08 0.08 -0.00 -4.16
Sundaram Mutual Fund Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout 0.03 0.03 -0.00 -1.14
Sundaram Mutual Fund Sundaram Hybrid Fund Series F Regular Plan Growth 33.03 33.43 -0.40 -1.19
Sundaram Mutual Fund Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout 2.92 3.05 -0.13 -4.24
Sundaram Mutual Fund Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout 1.68 1.70 -0.02 -1.19
Sundaram Mutual Fund Sundaram Hybrid Fund Series H Direct Plan Growth 7.25 7.34 -0.09 -1.24
Sundaram Mutual Fund Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout 0.01 0.01 -0.00 -4.11
Sundaram Mutual Fund Sundaram Hybrid Fund Series H Regular Plan Growth 20.44 20.72 -0.28 -1.33
Sundaram Mutual Fund Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout 4.42 4.55 -0.13 -2.85
Sundaram Mutual Fund Sundaram Hybrid Fund Series K Direct Growth 6.85 6.92 -0.07 -1.03
Sundaram Mutual Fund Sundaram Hybrid Fund Series K Direct Half yearly Dividend 0.00 0.00 -0.00 -5.41
Sundaram Mutual Fund Sundaram Hybrid Fund Series K Direct Yearly Dividend 0.00 0.00 -0.00 0.00
Sundaram Mutual Fund Sundaram Hybrid Fund Series K Regular Growth 19.23 19.45 -0.22 -1.12
Sundaram Mutual Fund Sundaram Hybrid Fund Series K Regular half yearly Dividend 1.40 1.47 -0.06 -4.31
Sundaram Mutual Fund Sundaram Hybrid Fund Series K Regular Yearly Dividend 1.39 1.41 -0.02 -1.12
Sundaram Mutual Fund Sundaram Hybrid Fund Series M Direct Plan Growth 0.14 0.16 -0.01 -8.89
Sundaram Mutual Fund Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend 0.04 0.04 -0.00 -11.38
Sundaram Mutual Fund Sundaram Hybrid Fund Series M Direct plan Yearly Dividend 0.01 0.01 -0.00 -9.59
Sundaram Mutual Fund Sundaram Hybrid Fund Series M Regular PlanHalf yearly Dividend 10.78 12.16 -1.38 -11.35
Sundaram Mutual Fund Sundaram Hybrid Fund Series M Regular Plan Growth 172.96 190.06 -17.10 -8.99
Sundaram Mutual Fund Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend 3.38 3.71 -0.33 -9.00
Sundaram Mutual Fund SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTH 0.31 0.31 -0.00 -0.26
Sundaram Mutual Fund SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT 0.07 0.07 -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 102.26 102.67 -0.41 -0.40
Sundaram Mutual Fund SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND 2.93 2.94 -0.01 -0.40
Sundaram Mutual Fund SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION 75.54 75.76 -0.22 -0.30
Sundaram Mutual Fund SUNDARAM HYBRID SERIES P DIRECTPLANHALF YEARLY DIVIDEDN 0.01 0.01 -0.00 -1.64
Sundaram Mutual Fund SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH 0.04 0.04 -0.00 -0.26
Sundaram Mutual Fund SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND 0.00 0.00 -0.00 0.00
Sundaram Mutual Fund SUNDARAM HYBRID SERIES P REGULAR PLAN GROWTH 52.14 52.29 -0.15 -0.29
Sundaram Mutual Fund SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND 4.49 4.59 -0.09 -2.04
Sundaram Mutual Fund SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND 2.14 2.15 -0.01 -0.29
Sundaram Mutual Fund SUNDARAM HYBRID SERIES U DIRECT PLANHALF YEARLY DIVIDENDPAYOUT 0.01 0.01 -0.00 -1.25
Sundaram Mutual Fund SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH 0.07 0.07 0.00 0.15
Sundaram Mutual Fund SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH 46.37 46.35 0.02 0.05
Sundaram Mutual Fund SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT 1.82 1.85 -0.03 -1.77
Sundaram Mutual Fund SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT 0.08 0.08 -0.00 0.00
Sundaram Mutual Fund SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN DIVIDEND 59.69 67.73 -8.04 -11.86
Sundaram Mutual Fund SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN DIVIDEND PAYOUT 0.34 0.38 -0.05 -12.02
Sundaram Mutual Fund SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN GROWTH 0.98 1.11 -0.13 -12.03
Sundaram Mutual Fund SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN DIVIDEND PAYOUT 23.38 26.63 -3.25 -12.19
Sundaram Mutual Fund SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH 21.82 24.86 -3.03 -12.19
Sundaram Mutual Fund SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECTPLAN DIVIDEND PAYOUT 0.29 0.33 -0.04 -12.31
Sundaram Mutual Fund SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN GROWTH 0.87 1.00 -0.12 -12.31
Sundaram Mutual Fund SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN DIVIDEND PAYOUT 23.50 26.84 -3.34 -12.43
Sundaram Mutual Fund SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH 22.10 25.24 -3.14 -12.43
Sundaram Mutual Fund SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN DIVIDEND 0.33 0.37 -0.05 -12.28
Sundaram Mutual Fund SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN GROWTH 0.75 0.85 -0.10 -12.28
Sundaram Mutual Fund SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN DIVIDEND PAYOUT 19.46 22.30 -2.84 -12.73
Sundaram Mutual Fund SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN GROWTH 21.09 24.16 -3.07 -12.73
Sundaram Mutual Fund SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN DIVIDEND 0.37 0.42 -0.05 -11.69
Sundaram Mutual Fund SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN GROWTH 1.51 1.71 -0.20 -11.69
Sundaram Mutual Fund SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH 49.07 55.62 -6.56 -11.79
Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Direct Plan Dividend Payout 0.43 0.47 -0.03 -7.28
Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Direct Plan Growth 0.45 0.48 -0.04 -7.47
Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Regular Plan Dividend Payout 7.48 8.29 -0.81 -9.80
Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Regular Plan Growth 12.91 14.86 -1.95 -13.10
Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series III - Direct Plan - Dividend Payout Option 0.31 0.35 -0.03 -9.63
Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series III - Direct Plan - Growth Option 0.86 0.95 -0.09 -9.63
Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Dividend Payout Option 16.92 18.81 -1.89 -10.03
Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Growth Option 25.54 28.39 -2.85 -10.03
Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series IVRegular Growth 18.78 19.54 -0.76 -3.91
Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series IV Direct Dividend 0.16 0.17 -0.01 -3.81
Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series IV Direct Growth 0.50 0.52 -0.02 -3.77
Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series IV Regular Dividend 8.77 9.13 -0.36 -3.91
Sundaram Mutual Fund SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN DIVIDEND PAYOUT 0.06 0.07 -0.00 -5.86
Sundaram Mutual Fund SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN GROWTH 0.33 0.35 -0.02 -5.77
Sundaram Mutual Fund SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN DIVIDEND PLAN PAYOUT 7.42 7.89 -0.47 -5.98
Sundaram Mutual Fund SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH 16.63 17.69 -1.06 -5.98
Sundaram Mutual Fund Sundaram Multi Cap Fund Series I Direct Plan Dividend 0.87 0.94 -0.07 -7.66
Sundaram Mutual Fund Sundaram Multi Cap Fund Series I Direct Plan Growth 3.23 3.50 -0.27 -7.66
Sundaram Mutual Fund Sundaram Multi Cap Fund Series I Regular Plan Dividend 17.69 19.19 -1.50 -7.80
Sundaram Mutual Fund Sundaram Multi Cap Fund Series I Regular Plan Growth 57.51 62.37 -4.87 -7.80
Sundaram Mutual Fund Sundaram Multi Cap Fund Series II Direct Dividend 0.37 0.29 0.07 25.77
Sundaram Mutual Fund Sundaram Multi Cap Fund Series II Direct Growth 1.56 1.24 0.32 25.74
Sundaram Mutual Fund Sundaram Multi Cap Fund Series II Regular Dividend 15.06 12.00 3.06 25.51
Sundaram Mutual Fund Sundaram Multi Cap Fund Series II Regular Growth 29.62 23.59 6.02 25.52
Sundaram Mutual Fund Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option 0.71 0.79 -0.09 -10.93
Sundaram Mutual Fund Sundaram Select Micro Cap Series I - Direct Plan - Growth Option 7.40 8.03 -0.63 -7.90
Sundaram Mutual Fund Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option 38.18 43.02 -4.83 -11.24
Sundaram Mutual Fund Sundaram Select Micro Cap Series I - Regular Plan - Growth Option 55.95 60.80 -4.85 -7.98
Sundaram Mutual Fund Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option 1.52 1.71 -0.19 -10.92
Sundaram Mutual Fund Sundaram Select Micro Cap Series II - Direct Plan - Growth Option 1.67 1.81 -0.14 -7.83
Sundaram Mutual Fund Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option 21.04 23.70 -2.66 -11.21
Sundaram Mutual Fund Sundaram Select Micro Cap Series II - Regular Plan - Growth Option 45.28 49.17 -3.89 -7.91
Sundaram Mutual Fund Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option 3.21 3.60 -0.39 -10.78
Sundaram Mutual Fund Sundaram Select Micro Cap Series III - Direct Plan - Growth Option 1.31 1.42 -0.11 -7.59
Sundaram Mutual Fund Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option 16.97 19.08 -2.11 -11.08
Sundaram Mutual Fund Sundaram Select Micro Cap Series III - Regular Plan - Growth Option 35.64 38.60 -2.96 -7.66
Sundaram Mutual Fund Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option 1.85 2.06 -0.21 -10.06
Sundaram Mutual Fund Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option 1.24 1.34 -0.10 -7.37
Sundaram Mutual Fund Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option 13.75 15.21 -1.47 -9.64
Sundaram Mutual Fund Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option 26.19 28.30 -2.11 -7.46
Sundaram Mutual Fund Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout 1.10 1.23 -0.13 -10.49
Sundaram Mutual Fund Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout 35.59 39.90 -4.31 -10.80
Sundaram Mutual Fund Sundaram Select Micro Cap Series IX - Regular Plan - Growth 23.78 26.66 -2.88 -10.80
Sundaram Mutual Fund Sundaram Select Micro Cap Series IX-Direct Plan Growth 1.33 1.49 -0.16 -10.49
Sundaram Mutual Fund Sundaram Select Micro Cap Series VIIIDirect Plan Growth 2.42 2.69 -0.28 -10.25
Sundaram Mutual Fund Sundaram Select Micro Cap Series VIIIRegular Plan Growth 41.08 45.94 -4.86 -10.57
Sundaram Mutual Fund Sundaram Select Micro Cap Series VIII Direct Plan Dividend 1.08 1.21 -0.12 -10.25
Sundaram Mutual Fund Sundaram Select Micro Cap Series VIII Regular Plan Dividend 60.06 67.16 -7.10 -10.57
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT 0.40 0.44 -0.05 -10.65
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH 1.30 1.45 -0.15 -10.66
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT 22.50 25.26 -2.76 -10.93
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH 15.97 17.93 -1.96 -10.93
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND 0.67 0.76 -0.09 -11.56
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH 0.96 1.08 -0.13 -11.55
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND 54.45 61.70 -7.24 -11.74
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH 36.91 41.82 -4.91 -11.74
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND 4.10 4.65 -0.54 -11.70
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH 1.83 2.07 -0.24 -11.70
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND 32.48 36.87 -4.39 -11.92
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH 29.15 33.09 -3.94 -11.92
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN DIVIDEND PAYOUT 1.34 1.52 -0.19 -12.19
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN GROWTH 2.01 2.29 -0.28 -12.19
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR GROWTH 53.29 60.76 -7.47 -12.29
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR PLAN DIVIDEND PAYOUT 59.20 67.50 -8.30 -12.29
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XV - DIRECT PLAN DIVIDEND PAYOUT 0.91 1.04 -0.13 -12.43
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XV DIRECT GROWTH 2.90 3.31 -0.41 -12.44
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XV REGULAR DIVIDEND PAYOUT 56.87 65.10 -8.23 -12.64
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XV REGULAR GROWTH 54.99 62.95 -7.96 -12.64
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN DIVIDEND PAYOUT 1.00 1.14 -0.14 -12.30
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN GROWTH 1.09 1.24 -0.15 -12.29
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN DIVIDEND PAYOUT 35.92 41.00 -5.08 -12.39
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN GROWTH 35.87 40.94 -5.07 -12.39
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN DIVIDEND PAYOUT 0.58 0.66 -0.08 -12.03
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN GROWTH 1.12 1.27 -0.15 -12.03
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN DIVIDEND PAYOUT 29.16 33.28 -4.11 -12.36
Sundaram Mutual Fund SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN GROWTH 31.95 36.46 -4.51 -12.36
Sundaram Mutual Fund Sundaram Select Small Cap Series III Direct Dividend 0.18 0.20 -0.02 -8.54
Sundaram Mutual Fund Sundaram Select Small Cap Series III Direct Growth 0.73 0.80 -0.07 -8.55
Sundaram Mutual Fund Sundaram Select Small Cap Series III Regular Dividend 21.49 23.52 -2.03 -8.62
Sundaram Mutual Fund Sundaram Select Small Cap Series III Regular Growth 24.17 26.45 -2.28 -8.63
Sundaram Mutual Fund Sundaram Select Small Cap Series IV - Direct Dividend Payout 0.29 0.32 -0.03 -8.36
Sundaram Mutual Fund Sundaram Select Small Cap Series IV - Direct Growth 0.55 0.60 -0.05 -8.33
Sundaram Mutual Fund Sundaram Select Small Cap Series IV - Regular Dividend Payout 25.44 27.79 -2.34 -8.43
Sundaram Mutual Fund Sundaram Select Small Cap Series IV - Regular Growth 22.69 24.78 -2.09 -8.43
Sundaram Mutual Fund SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN DIVIDEND PAYOUT 2.18 2.38 -0.20 -8.45
Sundaram Mutual Fund SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN GROWTH 1.71 1.86 -0.16 -8.44
Sundaram Mutual Fund SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN DIVIDEND PAYOUT 29.01 31.75 -2.74 -8.65
Sundaram Mutual Fund SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH 42.82 46.87 -4.05 -8.65
Sundaram Mutual Fund SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN DIVIDEND PAYOUT 0.25 0.27 -0.02 -9.03
Sundaram Mutual Fund SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN GROWTH 0.77 0.84 -0.08 -9.04
Sundaram Mutual Fund SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN DIVIDEND PAYOUT 11.58 12.76 -1.18 -9.23
Sundaram Mutual Fund SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN GROWTH 20.61 22.70 -2.10 -9.23
Sundaram Mutual Fund Sundaram Top 100 Series VI Direct Plan Dividend Payout 0.27 0.29 -0.03 -9.19
Sundaram Mutual Fund Sundaram Top 100 Series VI Direct Plan Growth 0.40 0.44 -0.04 -9.18
Sundaram Mutual Fund Sundaram Top 100 Series VI Regular Plan Dividend 8.60 9.51 -0.90 -9.49
Sundaram Mutual Fund Sundaram Top 100 Series VI Regular Plan Growth 18.03 19.92 -1.89 -9.49
Sundaram Mutual Fund Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT 0.05 0.05 -0.00 -9.39
Sundaram Mutual Fund Sundaram Top 100 Series VII DIRECT PLAN GROWTH 0.37 0.41 -0.04 -9.34
Sundaram Mutual Fund Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT 7.52 8.32 -0.80 -9.59
Sundaram Mutual Fund SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH 10.89 12.05 -1.16 -9.59
Sundaram Mutual Fund Sundaram Value Fund SeriesDirect Plan Growth 0.41 0.43 -0.02 -5.47
Sundaram Mutual Fund Sundaram Value Fund Series II Direct Plan Dividend Payout 0.74 0.78 -0.04 -5.28
Sundaram Mutual Fund Sundaram Value Fund Series II Direct Plan Growth 0.62 0.65 -0.03 -5.29
Sundaram Mutual Fund Sundaram Value Fund Series II Regular Plan Dividend Payout 15.47 16.35 -0.88 -5.37
Sundaram Mutual Fund Sundaram Value Fund Series II Regular Plan Growth 14.89 15.74 -0.85 -5.37
Sundaram Mutual Fund Sundaram Value Fund Series III Direct Plan Dividend Payout 0.16 0.17 -0.01 -5.47
Sundaram Mutual Fund Sundaram Value Fund Series III Regular Plan Dividend payout 21.17 22.44 -1.28 -5.69
Sundaram Mutual Fund Sundaram Value Fund Series III Regular Plan Growth 12.16 12.89 -0.73 -5.69
Sundaram Mutual Fund SUNDARAM VALUE FUND SERIES IX DIRECT PLAN DIVIDEND PAYOU 0.42 0.42 -0.01 -1.39
Sundaram Mutual Fund SUNDARAM VALUE FUND SERIES IX DIRECT PLAN GROWTH 0.92 0.93 -0.01 -1.39
Sundaram Mutual Fund SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND PAYOUT 45.67 46.52 -0.84 -1.82
Sundaram Mutual Fund SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH 51.67 52.63 -0.96 -1.82
Sundaram Mutual Fund Sundaram Value Fund Series VII Direct Plan Dividend Payout 0.06 0.06 -0.00 -7.26
Sundaram Mutual Fund Sundaram Value Fund Series VII Direct Plan Growth 0.43 0.47 -0.03 -7.18
Sundaram Mutual Fund Sundaram Value Fund Series VII Regular Plan Dividend Payout 11.35 12.26 -0.91 -7.40
Sundaram Mutual Fund Sundaram Value Fund Series VII Regular Plan Growth 13.17 14.22 -1.05 -7.40
Sundaram Mutual Fund Sundaram Value Fund Series VIII Direct Plan Dividend 3.74 3.95 -0.20 -5.09
Sundaram Mutual Fund Sundaram Value Fund Series VIII Direct Plan Growth 1.19 1.25 -0.06 -5.09
Sundaram Mutual Fund Sundaram Value Fund Series VIII Regular Plan Dividend Payout 50.80 53.71 -2.91 -5.41
Sundaram Mutual Fund Sundaram Value Fund Series VIII Regular Plan Growth 22.94 24.25 -1.31 -5.41
Sundaram Mutual Fund SUNDARAM VALUE FUND SERIES X DIRECT PLAN DIVIDEND PAYOUT 0.49 0.50 -0.01 -2.30
Sundaram Mutual Fund SUNDARAM VALUE FUND SERIES X DIRECT PLAN GROWTH 1.68 1.72 -0.04 -2.30
Sundaram Mutual Fund SUNDARAM VALUE FUND SERIES X REGULAR PLAN DIVIDEND PAYOUT 25.18 25.87 -0.70 -2.69
Sundaram Mutual Fund SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH 28.78 29.57 -0.80 -2.69
Sundaram Mutual Fund Sundaram World Brand Fund Series II Direct Plan Dividend Payout 0.15 0.16 -0.01 -4.01
Sundaram Mutual Fund Sundaram World Brand Fund Series II Direct Plan Growth 0.34 0.36 -0.01 -4.00
Sundaram Mutual Fund Sundaram World Brand Fund Series II Regular Plan Dividend Payout 16.45 17.15 -0.70 -4.09
Sundaram Mutual Fund Sundaram World Brand Fund Series II Regular Plan Growth 40.39 42.12 -1.72 -4.09
Sundaram Mutual Fund Sundaram World Brand Fund Series III Direct Plan Dividend Payout 0.52 0.54 -0.02 -4.04
Sundaram Mutual Fund Sundaram World Brand Fund Series III Direct Plan Growth 0.79 0.82 -0.03 -4.03
Sundaram Mutual Fund Sundaram World Brand Fund Series III Regular Plan Dividend Payout 12.47 13.00 -0.53 -4.11
Sundaram Mutual Fund Sundaram World Brand Fund Series III Regular Plan Growth 27.59 28.77 -1.18 -4.11
Sundaram Mutual Fund SUNDARAM, HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT 5.65 5.83 -0.17 -2.98

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