Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 April | 2019 January | Change | Change % |
|---|---|---|---|---|---|
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.6819 | 0.6534 | 0.03 | 4.36 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth | 13.3871 | 12.5285 | 0.86 | 6.85 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.9519 | 0.9369 | 0.02 | 1.60 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 139.6172 | 133.7282 | 5.89 | 4.40 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth | 72.3795 | 65.20270000000001 | 7.18 | 11.01 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.054299999999999994 | 0.0345 | 0.02 | 57.39 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Growth | 0.8665999999999999 | 0.8942 | -0.03 | -3.09 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 5.2084 | 5.2965 | -0.09 | -1.66 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Growth | 15.5975 | 15.239600000000001 | 0.36 | 2.35 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH | 0.0795 | 0.0771 | 0.00 | 3.11 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT | 0.0901 | 0.0902 | -0.00 | -0.11 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT | 17.7516 | 17.791700000000002 | -0.04 | -0.23 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION | 78.1414 | 75.81569999999999 | 2.33 | 3.07 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5YRS SR 8REGULAR PLAN DIVIDEND | 18.3778 | 18.418599999999998 | -0.04 | -0.22 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8DIRECT PLAN DIVIDEND | 0.011399999999999999 | 0.011399999999999999 | -0.00 | 0.00 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8DIRECT PLAN GROWTH | 0.1925 | 0.1866 | 0.01 | 3.16 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8REGULAR PLAN GROWTH | 67.0985 | 65.0728 | 2.03 | 3.11 |
| Sundaram Mutual Fund | Sundaram Fixed Term IC Regular Plan Growth | 23.026300000000003 | 22.461399999999998 | 0.56 | 2.51 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 0.0108 | 0.0111 | -0.00 | -2.70 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan - HS - Direct Plan - Growth | 98.4103 | 96.5377 | 1.87 | 1.94 |
| 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 | 6.525499999999999 | 6.4069 | 0.12 | 1.85 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH | 29.953000000000003 | 128.4384 | -98.49 | -76.68 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 0.0067 | 0.029500000000000002 | -0.02 | -77.29 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT | 0.0076 | 0.033 | -0.03 | -76.97 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH | 0.0687 | 0.29460000000000003 | -0.23 | -76.68 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION | 9.2743 | 23.8202 | -14.55 | -61.07 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH OPTION | 12.3294 | 31.672399999999996 | -19.34 | -61.07 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HMREGULAR PLAN GROWTH | 5.5775 | 5.5412 | 0.04 | 0.66 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH | 47.2178 | 46.3628 | 0.85 | 1.84 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HM REGULARPLAN DIVIDEND PAYOUT | 0.0225 | 0.0233 | -0.00 | -3.43 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IC Direct Dividend Payout | 0.0063 | 0.0064 | -0.00 | -1.56 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IC Direct Plan Growth | 95.67200000000001 | 93.3225 | 2.35 | 2.52 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IC Regular Plan Dividend Payout | 0.0015 | 0.0015 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Direct Dividend Payout | 0.043899999999999995 | 0.0446 | -0.00 | -1.57 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Direct Plan Growth | 35.3519 | 34.716300000000004 | 0.64 | 1.83 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Regular Plan Dividend Payout | 0.1273 | 0.12960000000000002 | -0.00 | -1.77 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Regular Plan Growth | 44.9129 | 44.140699999999995 | 0.77 | 1.75 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Direct Plan Dividend Payout | 0.1637 | 0.1638 | -0.00 | -0.06 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Direct Plan Growth | 108.30239999999999 | 105.54690000000001 | 2.76 | 2.61 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Regular Plan Dividend Payout | 0.0317 | 0.0317 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Regular Plan Growth | 5.3387 | 5.2035 | 0.14 | 2.60 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IK Direct Plan Dividend | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IK Direct Plan Growth | 86.8187 | 84.58229999999999 | 2.24 | 2.64 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IK Regular Plan Dividend | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IK Regular Plan Growth | 0.7303000000000001 | 0.7117 | 0.02 | 2.61 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Direct Plan Growth | 53.8375 | 7.690499999999999 | 46.15 | 600.05 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Regular Plan Dividend | 0.026000000000000002 | 0.0037 | 0.02 | 602.70 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Regular Plan Growth | 12.6851 | 1.8122999999999998 | 10.87 | 599.94 |
| Sundaram Mutual Fund | SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION | 0.0934 | 0.0911 | 0.00 | 2.52 |
| Sundaram Mutual Fund | SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Sundaram Mutual Fund | SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 0.0233 | 0.023799999999999998 | -0.00 | -2.10 |
| Sundaram Mutual Fund | SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 7.0621 | 7.0103 | 0.05 | 0.74 |
| Sundaram Mutual Fund | SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT | 4.0965 | 4.1341 | -0.04 | -0.91 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Direct Plan Growth | 0.0151 | 0.45659999999999995 | -0.44 | -96.69 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 0.0025 | 0.077 | -0.07 | -96.75 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 8.0E-4 | 0.0263 | -0.03 | -96.96 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Regular Plan Growth | 1.1087 | 33.4512 | -32.34 | -96.69 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 0.0949 | 2.9537999999999998 | -2.86 | -96.79 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 0.0536 | 1.6947 | -1.64 | -96.84 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series H Direct Plan Growth | 2.7725 | 7.3549 | -4.58 | -62.30 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 0.0053 | 0.0141 | -0.01 | -62.41 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series H Regular Plan Growth | 7.8013 | 20.7104 | -12.91 | -62.33 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 1.6656 | 4.4691 | -2.80 | -62.73 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Direct Growth | 7.1262 | 7.0116 | 0.11 | 1.63 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 0.0036 | 0.0036 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Direct Yearly Dividend | 0.0024 | 0.0024 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Regular Growth | 19.9569 | 19.660999999999998 | 0.30 | 1.51 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Regular half yearly Dividend | 1.4081000000000001 | 1.4327 | -0.02 | -1.72 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Regular Yearly Dividend | 1.3725999999999998 | 1.4179 | -0.05 | -3.19 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION | 78.9389 | 77.04560000000001 | 1.89 | 2.46 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P DIRECTPLANHALF YEARLY DIVIDEDN | 0.012199999999999999 | 0.012199999999999999 | -0.00 | 0.00 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH | 0.039599999999999996 | 0.038599999999999995 | 0.00 | 2.59 |
| 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 | 53.939899999999994 | 53.2063 | 0.73 | 1.38 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND | 4.6143 | 4.5788 | 0.04 | 0.78 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND | 2.1626 | 2.1819 | -0.02 | -0.88 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U DIRECT PLANHALF YEARLY DIVIDENDPAYOUT | 0.008199999999999999 | 0.008100000000000001 | 0.00 | 1.23 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH | 0.0719 | 0.0697 | 0.00 | 3.16 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH | 49.10850000000001 | 47.648199999999996 | 1.46 | 3.06 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 1.8919 | 1.8675 | 0.02 | 1.31 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 0.0828 | 0.08310000000000001 | -0.00 | -0.36 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Direct Plan - Growth | 5.0536 | 4.7861 | 0.27 | 5.59 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3932 | 0.369 | 0.02 | 6.56 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 12.331199999999999 | 11.081600000000002 | 1.25 | 11.28 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Regular Plan - Growth | 109.1937 | 98.46430000000001 | 10.73 | 10.90 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund - Direct Monthly Dividend Option | 0.1251 | 0.14150000000000001 | -0.02 | -11.59 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth Option | 1.694 | 1.652 | 0.04 | 2.54 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option | 0.0233 | 0.0259 | -0.00 | -10.04 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Dividend Option | 0.1059 | 0.1208 | -0.01 | -12.33 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Half-yearly Dividend | 0.953 | 0.9431999999999999 | 0.01 | 1.04 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Monthly Dividend | 2.6505 | 2.8895 | -0.24 | -8.27 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Quarterly Dividend | 5.5511 | 6.3184000000000005 | -0.77 | -12.14 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund- GROWTH | 60.6942 | 73.9123 | -13.22 | -17.88 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 24.316100000000002 | 19.734 | 4.58 | 23.22 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Direct Plan - Growth | 20.2677 | 18.3799 | 1.89 | 10.27 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 988.7629 | 869.9397 | 118.82 | 13.66 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Regular Plan - Growth | 588.3376999999999 | 550.0711 | 38.27 | 6.96 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.6072 | 0.5746 | 0.03 | 5.67 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Direct Plan - Growth | 6.152100000000001 | 5.8223 | 0.33 | 5.66 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 65.263 | 61.899499999999996 | 3.36 | 5.43 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Regular Plan - Growth | 86.2816 | 81.8349 | 4.45 | 5.43 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.8737 | 0.8248000000000001 | 0.05 | 5.93 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Direct Plan - Growth | 2.9926 | 2.8251999999999997 | 0.17 | 5.93 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 70.0087 | 66.28609999999999 | 3.72 | 5.62 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Regular Plan - Growth | 97.6947 | 92.4998 | 5.19 | 5.62 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 4.8629 | 4.6138 | 0.25 | 5.40 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Direct Plan - Growth | 4.4826999999999995 | 4.2531 | 0.23 | 5.40 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 50.0541 | 47.6084 | 2.45 | 5.14 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Regular Plan - Growth | 88.87360000000001 | 84.53110000000001 | 4.34 | 5.14 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5744 | 0.5468 | 0.03 | 5.05 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Direct Plan - Growth | 1.8844999999999998 | 1.7941 | 0.09 | 5.04 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 35.3748 | 33.7695 | 1.61 | 4.75 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Regular Plan - Growth | 68.9672 | 65.8374 | 3.13 | 4.75 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 7.3735 | 6.944500000000001 | 0.43 | 6.18 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3494 | 0.33340000000000003 | 0.02 | 4.80 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Direct Plan - Growth | 1.1387 | 1.0867 | 0.05 | 4.79 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 8.5024 | 8.1276 | 0.37 | 4.61 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Regular Plan - Growth | 30.791900000000002 | 29.4344 | 1.36 | 4.61 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2228 | 0.2095 | 0.01 | 6.35 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Direct Plan - Growth | 0.3336 | 0.31370000000000003 | 0.02 | 6.34 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Regular Plan - Growth | 12.9926 | 12.2368 | 0.76 | 6.18 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 15.5545 | 15.1846 | 0.37 | 2.44 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Regular Plan - Growth | 22.9081 | 22.3962 | 0.51 | 2.29 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 29.933899999999998 | 29.264899999999997 | 0.67 | 2.29 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap VII Direct Plan - Growth | 1.4961000000000002 | 1.4605000000000001 | 0.04 | 2.44 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.9456 | 0.8991 | 0.05 | 5.17 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Direct Plan - Growth | 3.5021 | 3.3298 | 0.17 | 5.17 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 19.1296 | 18.2155 | 0.91 | 5.02 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Regular Plan - Growth | 62.178000000000004 | 59.207 | 2.97 | 5.02 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.39799999999999996 | 0.3772 | 0.02 | 5.51 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Direct Plan - Growth | 1.6808 | 1.6106 | 0.07 | 4.36 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 16.3567 | 15.5288 | 0.83 | 5.33 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Regular Plan - Growth | 32.1676 | 30.539499999999997 | 1.63 | 5.33 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout | 1.1906999999999999 | 1.129 | 0.06 | 5.47 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout | 37.7926 | 36.310300000000005 | 1.48 | 4.08 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Regular Plan - Growth | 25.535300000000003 | 24.258899999999997 | 1.28 | 5.26 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX-Direct Plan Growth | 1.4371 | 1.3625999999999998 | 0.07 | 5.47 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIIIDirect Plan Growth | 2.6094999999999997 | 2.4763 | 0.13 | 5.38 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIIIRegular Plan Growth | 43.6062 | 41.929399999999994 | 1.68 | 4.00 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIII Direct Plan Dividend | 1.1684999999999999 | 1.1089 | 0.06 | 5.37 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIII Regular Plan Dividend | 64.4714 | 61.29859999999999 | 3.17 | 5.18 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT | 0.4242 | 0.4036 | 0.02 | 5.10 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH | 1.3762999999999999 | 1.3243 | 0.05 | 3.93 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT | 24.0383 | 22.9114 | 1.13 | 4.92 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH | 17.063399999999998 | 16.2635 | 0.80 | 4.92 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND | 0.6951999999999999 | 0.6729999999999999 | 0.02 | 3.30 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH | 0.9934000000000001 | 0.9618000000000001 | 0.03 | 3.29 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND | 56.2813 | 54.569399999999995 | 1.71 | 3.14 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH | 38.1533 | 36.9927 | 1.16 | 3.14 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND | 4.2781 | 4.1308 | 0.15 | 3.57 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH | 1.9073 | 1.8416 | 0.07 | 3.57 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND | 33.7408 | 32.632600000000004 | 1.11 | 3.40 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH | 30.281399999999998 | 29.2868 | 0.99 | 3.40 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.3512 | 1.3311000000000002 | 0.02 | 1.51 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Direct Plan - Growth | 2.0347999999999997 | 2.0044999999999997 | 0.03 | 1.51 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Regular Plan - Growth | 53.7214 | 53.0063 | 0.72 | 1.35 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 60.368199999999995 | 58.885600000000004 | 1.48 | 2.52 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.9207 | 0.9011 | 0.02 | 2.18 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Direct Plan - Growth | 2.9293 | 2.8666 | 0.06 | 2.19 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 57.2116 | 56.097 | 1.11 | 1.99 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Regular Plan - Growth | 55.322700000000005 | 54.2449 | 1.08 | 1.99 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.015 | 0.9943000000000001 | 0.02 | 2.08 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Direct Plan - Growth | 1.1025 | 1.0801 | 0.02 | 2.07 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 36.219699999999996 | 35.539899999999996 | 0.68 | 1.91 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Regular Plan - Growth | 36.1681 | 35.4894 | 0.68 | 1.91 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5838 | 0.5719 | 0.01 | 2.08 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Direct Plan - Growth | 1.1273 | 1.1042 | 0.02 | 2.09 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 29.2438 | 28.7181 | 0.53 | 1.83 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Regular Plan - Growth | 32.0348 | 31.4589 | 0.58 | 1.83 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series III Direct Dividend | 0.1993 | 0.1884 | 0.01 | 5.79 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series III Direct Growth | 0.792 | 0.7486 | 0.04 | 5.80 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series III Regular Dividend | 23.347600000000003 | 22.093600000000002 | 1.25 | 5.68 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series III Regular Growth | 26.2537 | 24.843600000000002 | 1.41 | 5.68 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Direct Dividend Payout | 0.3143 | 0.2973 | 0.02 | 5.72 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Direct Growth | 0.5941 | 0.5682 | 0.03 | 4.56 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Regular Dividend Payout | 27.5878 | 26.1109 | 1.48 | 5.66 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Regular Growth | 24.6025 | 23.2854 | 1.32 | 5.66 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2.3542 | 2.2292 | 0.12 | 5.61 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Direct Plan - Growth | 1.8449 | 1.7469 | 0.10 | 5.61 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 30.899 | 29.644499999999997 | 1.25 | 4.23 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Regular Plan - Growth | 46.1222 | 43.7617 | 2.36 | 5.39 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.26780000000000004 | 0.253 | 0.01 | 5.85 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Direct Plan - Growth | 0.8301999999999999 | 0.7844 | 0.05 | 5.84 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 12.470899999999999 | 11.8029 | 0.67 | 5.66 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Regular Plan - Growth | 22.1938 | 21.0048 | 1.19 | 5.66 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VI Direct Plan Dividend Payout | 0.2821 | 0.2723 | 0.01 | 3.60 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VI Direct Plan Growth | 0.4202 | 0.40549999999999997 | 0.01 | 3.63 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VI Regular Plan Dividend | 9.083 | 8.7857 | 0.30 | 3.38 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VI Regular Plan Growth | 19.0309 | 18.407899999999998 | 0.62 | 3.38 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT | 0.05 | 0.0484 | 0.00 | 3.31 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VII DIRECT PLAN GROWTH | 0.38939999999999997 | 0.3763 | 0.01 | 3.48 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT | 7.919700000000001 | 7.669700000000001 | 0.25 | 3.26 |
| Sundaram Mutual Fund | SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH | 11.4737 | 11.111500000000001 | 0.36 | 3.26 |
| Sundaram Mutual Fund | Sundaram Value Fund SeriesDirect Plan Growth | 0.4382 | 0.419 | 0.02 | 4.58 |
| Sundaram Mutual Fund | Sundaram Value Fund Series II Direct Plan Dividend Payout | 0.7877 | 0.7545000000000001 | 0.03 | 4.40 |
| Sundaram Mutual Fund | Sundaram Value Fund Series II Direct Plan Growth | 0.6509999999999999 | 0.6305 | 0.02 | 3.25 |
| Sundaram Mutual Fund | Sundaram Value Fund Series II Regular Plan Dividend Payout | 16.4153 | 15.740599999999999 | 0.67 | 4.29 |
| Sundaram Mutual Fund | Sundaram Value Fund Series II Regular Plan Growth | 15.8047 | 15.155 | 0.65 | 4.29 |
| Sundaram Mutual Fund | Sundaram Value Fund Series III Direct Plan Dividend Payout | 0.1704 | 0.1629 | 0.01 | 4.60 |
| Sundaram Mutual Fund | Sundaram Value Fund Series III Regular Plan Dividend payout | 22.5723 | 21.6081 | 0.96 | 4.46 |
| Sundaram Mutual Fund | Sundaram Value Fund Series III Regular Plan Growth | 12.9628 | 12.4092 | 0.55 | 4.46 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.431 | 0.41609999999999997 | 0.01 | 3.58 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Direct Plan - Growth | 0.9416 | 0.909 | 0.03 | 3.59 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Regular Plan - Growth | 46.6454 | 45.1576 | 1.49 | 3.29 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 52.772600000000004 | 51.0894 | 1.68 | 3.29 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.061 | 0.058600000000000006 | 0.00 | 4.10 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Direct Plan - Growth | 0.4579 | 0.4399 | 0.02 | 4.09 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.981900000000001 | 11.530999999999999 | 0.45 | 3.91 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Regular Plan - Growth | 13.9012 | 13.3781 | 0.52 | 3.91 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 3.9981999999999998 | 3.8278 | 0.17 | 4.45 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Direct Plan - Growth | 1.2708 | 1.2167000000000001 | 0.05 | 4.45 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 53.9497 | 51.756099999999996 | 2.19 | 4.24 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Regular Plan - Growth | 24.3582 | 23.367800000000003 | 0.99 | 4.24 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5004 | 0.48340000000000005 | 0.02 | 3.52 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Direct Plan - Growth | 1.7031 | 1.6639 | 0.04 | 2.36 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 25.66 | 24.8573 | 0.80 | 3.23 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Regular Plan - Growth | 29.3301 | 28.4126 | 0.92 | 3.23 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series II Direct Plan Dividend Payout | 0.1597 | 0.1491 | 0.01 | 7.11 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series II Direct Plan Growth | 0.363 | 0.3389 | 0.02 | 7.11 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series II Regular Plan Dividend Payout | 17.184 | 16.2397 | 0.94 | 5.81 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series II Regular Plan Growth | 42.668800000000005 | 39.884499999999996 | 2.78 | 6.98 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series III Direct Plan Dividend Payout | 0.5475 | 0.5112 | 0.04 | 7.10 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series III Direct Plan Growth | 0.8373999999999999 | 0.7818999999999999 | 0.06 | 7.10 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series III Regular Plan Dividend Payout | 13.1699 | 12.3112 | 0.86 | 6.97 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series III Regular Plan Growth | 29.1411 | 27.2409 | 1.90 | 6.98 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 11.0284 | 10.0835 | 0.94 | 9.37 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Growth | 87.97290000000001 | 72.6708 | 15.30 | 21.06 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Institutional Plan - Growth | 0.0014000000000000002 | 0.0013 | 0.00 | 7.69 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 149.4033 | 147.22459999999998 | 2.18 | 1.48 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.0111 | 0.0108 | 0.00 | 2.78 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Growth | 911.4311 | 849.1029 | 62.33 | 7.34 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1.6328 | 1.4702000000000002 | 0.16 | 11.06 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 5.4611 | 4.4313 | 1.03 | 23.24 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 9.0E-4 | 8.0E-4 | 0.00 | 12.50 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Institutional Plan - Growth | 0.0516 | 0.0467 | 0.00 | 10.49 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 31.7009 | 29.662300000000002 | 2.04 | 6.87 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 128.689 | 112.5976 | 16.09 | 14.29 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Growth | 23.0763 | 21.2709 | 1.81 | 8.49 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 443.4691 | 420.24410000000006 | 23.22 | 5.53 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 9.2207 | 9.9529 | -0.73 | -7.36 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 129.3365 | 125.4473 | 3.89 | 3.10 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Regular Plan - Growth | 1873.1305 | 1906.6129 | -33.48 | -1.76 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 31.0213 | 32.095 | -1.07 | -3.35 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Direct Plan - Growth | 159.4875 | 156.8767 | 2.61 | 1.66 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 275.8913 | 297.8464 | -21.96 | -7.37 |
| Sundaram Mutual Fund | Sundaram Services Fund Regular Plan - Growth | 976.5481 | 909.5319999999999 | 67.02 | 7.37 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Growth | 4674.0343 | 4445.3357 | 228.70 | 5.14 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.001 | 0.001 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Institutional Plan - Growth | 0.0768 | 0.0889 | -0.01 | -13.61 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 47.5437 | 47.883599999999994 | -0.34 | -0.71 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Growth | 463.1958 | 491.74080000000004 | -28.55 | -5.80 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 802.5613000000001 | 814.0946 | -11.53 | -1.42 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 88.7882 | 82.579 | 6.21 | 7.52 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 4.6644 | 3.0837 | 1.58 | 51.26 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Fund Direct Plan - Growth | 36.200700000000005 | 27.2915 | 8.91 | 32.64 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Fund Regular Plan - Growth | 509.68660000000006 | 399.48019999999997 | 110.21 | 27.59 |
| Sundaram Mutual Fund | Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 3.5307 | 3.2761 | 0.25 | 7.77 |
| Sundaram Mutual Fund | Sundaram Select Focus Direct Plan - Growth | 40.9271 | 35.876799999999996 | 5.05 | 14.08 |
| Sundaram Mutual Fund | Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 227.0616 | 217.98919999999998 | 9.07 | 4.16 |
| Sundaram Mutual Fund | Sundaram Select Focus Regular Plan - Growth | 712.2202000000001 | 646.6124 | 65.61 | 10.15 |
| Sundaram Mutual Fund | Sundaram Select Focus-Inst Dividend | 7.000000000000001E-4 | 6.0E-4 | 0.00 | 16.67 |
| Sundaram Mutual Fund | Sundaram Select Focus Institutional Plan - Growth | 0.0159 | 0.0148 | 0.00 | 7.43 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Growth | 32.044000000000004 | 28.3565 | 3.69 | 13.00 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 1669.2507999999998 | 1592.3757 | 76.88 | 4.83 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 35.9335 | 32.5828 | 3.35 | 10.28 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 980.9363000000001 | 925.8529 | 55.08 | 5.95 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 61.425 | 59.7242 | 1.70 | 2.85 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3444 | 0.33520000000000005 | 0.01 | 2.74 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth | 1.003 | 0.9762000000000001 | 0.03 | 2.75 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 23.889699999999998 | 23.279 | 0.61 | 2.62 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth | 22.296300000000002 | 21.7255 | 0.57 | 2.63 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2973 | 0.2905 | 0.01 | 2.34 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth | 0.8923000000000001 | 0.8722 | 0.02 | 2.30 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 23.924 | 23.4091 | 0.51 | 2.20 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth | 22.4923 | 22.008200000000002 | 0.48 | 2.20 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3319 | 0.3246 | 0.01 | 2.25 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | 0.7618 | 0.7451000000000001 | 0.02 | 2.24 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 19.674 | 19.297 | 0.38 | 1.95 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | 21.3183 | 20.909699999999997 | 0.41 | 1.95 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3837 | 0.3725 | 0.01 | 3.01 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | 1.5565 | 1.5109000000000001 | 0.05 | 3.02 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | 50.5028 | 49.092600000000004 | 1.41 | 2.87 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.4314 | 0.4329 | -0.00 | -0.35 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth | 0.4269 | 0.42210000000000003 | 0.00 | 1.14 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 6.8582 | 7.1633000000000004 | -0.31 | -4.26 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth | 12.116700000000002 | 12.460899999999999 | -0.34 | -2.76 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3306 | 0.31629999999999997 | 0.01 | 4.52 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | 0.9055 | 0.8665 | 0.04 | 4.50 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 17.4701 | 16.9493 | 0.52 | 3.07 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth | 26.3645 | 25.578699999999998 | 0.79 | 3.07 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth | 19.4136 | 18.6698 | 0.74 | 3.98 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.165 | 0.1585 | 0.01 | 4.10 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth | 0.516 | 0.49570000000000003 | 0.02 | 4.10 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 9.0731 | 8.7255 | 0.35 | 3.98 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0653 | 0.0637 | 0.00 | 2.51 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth | 0.32909999999999995 | 0.3345 | -0.01 | -1.61 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 5.3015 | 7.5201 | -2.22 | -29.50 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth | 12.3037 | 16.666700000000002 | -4.36 | -26.18 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment | 1.2242 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Growth | 9.496599999999999 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment | 0.0026 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Reinvestment | 0.0032 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Regular Plan Growth | 1.7002000000000002 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Regular Plan Monthly Dividend | 0.0013 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Regular Plan Quarterly Dividend | 0.0016 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Regular Plan Daily Dividend Reinvestment | 0.2469 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Regular Plan Fortnightly Dividend | 0.0046 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Regular Plan Weekly Dividend Reinvestment | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | SundaramShort Term Debt FundWeekly Dividend | 0.851 | 0.3136 | 0.54 | 171.36 |
| Sundaram Mutual Fund | SundaramShort Term Debt Fund Half-Yearly Div | 0.0453 | 0.045599999999999995 | -0.00 | -0.66 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Bonus Option | 2.0343999999999998 | 3.9611 | -1.93 | -48.64 |
| Sundaram Mutual Fund | Sundaram Short Term Debt FundMonthly Dividend | 0.27 | 0.3194 | -0.05 | -15.47 |
| Sundaram Mutual Fund | Sundaram Short Term Debt FundQuarterly Div | 0.2622 | 0.2708 | -0.01 | -3.18 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend Option | 0.0068000000000000005 | 0.008 | -0.00 | -15.00 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend Option | 0.0584 | 0.0712 | -0.01 | -17.98 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund -Appreciation Option | 83.94069999999999 | 104.3423 | -20.40 | -19.55 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund -Fortnighty Dividend Reinvst | 0.006999999999999999 | 0.0072 | -0.00 | -2.78 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Bonus Option | 72.9465 | 74.16 | -1.21 | -1.64 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Fortnightly Dividend Option | 0.011899999999999999 | 0.011899999999999999 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Growth Option | 258.35200000000003 | 506.9922 | -248.64 | -49.04 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Monthly Dividend Option | 0.1026 | 0.10339999999999999 | -0.00 | -0.77 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Regular Annual Div | 0.0316 | 0.038900000000000004 | -0.01 | -18.77 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Growth | 12.939200000000001 | 7.8321000000000005 | 5.11 | 65.21 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0298 | 0.0011 | 0.03 | 2,609.09 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Growth | 0.5688 | 0.0039000000000000003 | 0.56 | 14,484.62 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0166 | 0.0021 | 0.01 | 690.48 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Daily Dividend Reinvestment | 27.0336 | 14.343599999999999 | 12.69 | 88.47 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment | 0.0026 | 5.0E-4 | 0.00 | 420.00 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Growth Option | 142.17340000000002 | 136.5686 | 5.60 | 4.10 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Monthly Dividend Payout | 0.003 | 0.002 | 0.00 | 50.00 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Payout | 0.0022 | 0.0022 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Daily Dividend Reinvestment | 9.3535 | 10.0885 | -0.73 | -7.29 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment | 0.0052 | 0.0051 | 0.00 | 1.96 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Growth Option | 15.6188 | 12.2107 | 3.41 | 27.91 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Monthly Dividend Payout | 0.5760000000000001 | 0.0451 | 0.53 | 1,177.16 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Payout | 0.011200000000000002 | 0.011399999999999999 | -0.00 | -1.75 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Weekly Dividend Reinvestment | 0.21660000000000001 | 0.054000000000000006 | 0.16 | 301.11 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund- Direct Plan - Annual Dividend Option | 0.0125 | 0.0128 | -0.00 | -2.34 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund- Direct Plan - Quarterly Dividend Option | 0.0418 | 0.0412 | 0.00 | 1.46 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund - Regular Growth | 81.0827 | 81.25319999999999 | -0.17 | -0.21 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund - Regular Half-Yearly Dividend | 0.2208 | 0.2189 | 0.00 | 0.87 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Annual Dividend | 0.2419 | 0.2346 | 0.01 | 3.11 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Institutional Plan(Growth) | 0.006999999999999999 | 0.0069 | 0.00 | 1.45 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Qtrly Dividend | 5.422000000000001 | 6.0141 | -0.59 | -9.85 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Regular Bonus Option | 0.48100000000000004 | 0.4853 | -0.00 | -0.89 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund- Direct Plan - Growth Option | 2.224 | 1.9623 | 0.26 | 13.34 |
| Sundaram Mutual Fund | SundaramLow Duration Fund - Direct Plan - Bonus Option | 3.0927 | 3.0864999999999996 | 0.01 | 0.20 |
| Sundaram Mutual Fund | SundaramLow Duration Fund - Direct Plan - Fortnightly Dividend Option | 0.0346 | 0.0132 | 0.02 | 162.12 |
| Sundaram Mutual Fund | Sundaram Low DurationFund - Direct Plan - Quarterly Dividend Option | 0.083 | 0.0334 | 0.05 | 148.50 |
| Sundaram Mutual Fund | Sundaram Low DurationFund - Direct Plan - Weekly Dividend Option | 0.7047 | 0.7658 | -0.06 | -7.98 |
| Sundaram Mutual Fund | Sundaram Low Duration FundDirect Plan - Daily Dividend Reinvestment Option | 80.1575 | 44.7998 | 35.36 | 78.92 |
| 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 | 628.8706 | 498.1282 | 130.74 | 26.25 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund - Direct Plan - Monthly Dividend Option | 69.2043 | 77.598 | -8.39 | -10.82 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Inst MonthlyDividend | 0.9525 | 1.8378999999999999 | -0.89 | -48.17 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Daily Dividend | 52.147 | 42.8174 | 9.33 | 21.79 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Fortnightly Dividend | 0.1348 | 0.15560000000000002 | -0.02 | -13.37 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Growth | 347.67010000000005 | 502.3481 | -154.68 | -30.79 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Monthly Dividend | 5.7553 | 6.1206 | -0.37 | -5.97 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Qtrly Dividend | 1.3538999999999999 | 1.3592 | -0.01 | -0.39 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Weekly Dividend (Formerly Super Institutional Plan) | 12.7061 | 11.0753 | 1.63 | 14.72 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Daily Dividend | 1.5249000000000001 | 1.5592 | -0.03 | -2.20 |
| 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 | 4.907 | 5.034800000000001 | -0.13 | -2.54 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Monthly Dividend | 1.6683000000000001 | 1.6828 | -0.01 | -0.86 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Quarterly Dividend | 0.5189 | 0.5245000000000001 | -0.01 | -1.07 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Weekly Dividend | 0.2002 | 0.2144 | -0.01 | -6.62 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund-Bonus Option | 1.7622 | 2.0039 | -0.24 | -12.06 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Bonus | 0.3593 | 0.3529 | 0.01 | 1.81 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Bonus | 2.9522000000000004 | 3.1782 | -0.23 | -7.11 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 481.2425 | 529.7475 | -48.50 | -9.16 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0706 | 0.0361 | 0.03 | 95.57 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Growth | 4185.5 | 4248.8135 | -63.31 | -1.49 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.5901 | 0.6406999999999999 | -0.05 | -7.90 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.07690000000000001 | 0.0344 | 0.04 | 123.55 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 7.0804 | 3.8169999999999997 | 3.26 | 85.50 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years | 22.316399999999998 | 21.3655 | 0.95 | 4.45 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years | 12.046500000000002 | 12.293099999999999 | -0.25 | -2.01 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years | 11.456600000000002 | 11.873099999999999 | -0.42 | -3.51 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years | 18.5945 | 18.793 | -0.20 | -1.06 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 300.78860000000003 | 256.1549 | 44.63 | 17.42 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0141 | 0.0139 | 0.00 | 1.44 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Growth | 775.6544 | 723.1424000000001 | 52.51 | 7.26 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 10.659600000000001 | 10.8683 | -0.21 | -1.92 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.3392 | 0.3393 | -0.00 | -0.03 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 8.8234 | 8.9585 | -0.14 | -1.51 |
| Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Growth | 2.5526 | 2.5606 | -0.01 | -0.31 |
| Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.053899999999999997 | 0.0806 | -0.03 | -33.13 |
| 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 | 0.2843 | -0.00 | -0.07 |
| Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.1118 | 0.1166 | -0.00 | -4.12 |
| Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0341 | 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 | 1.5492 | 1.5215 | 0.03 | 1.82 |
| Sundaram Mutual Fund | SundaramShort Term Credit Risk Fund- Direct Plan - Monthly Dividend | 6.899400000000001 | 16.5002 | -9.60 | -58.19 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Direct Plan - Weekly Dividend | 0.0584 | 0.07980000000000001 | -0.02 | -26.82 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Regular Plan - Quarterly Dividend | 0.004 | 0.0398 | -0.04 | -89.95 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option | 17.5973 | 20.1019 | -2.50 | -12.46 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option | 286.0731 | 303.3667 | -17.29 | -5.70 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund -Dividend | 1.5812 | 1.8812 | -0.30 | -15.95 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend | 0.9754999999999999 | 0.6218 | 0.35 | 56.88 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend | 1.238 | 1.2888 | -0.05 | -3.94 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund-Appreciation | 82.4209 | 76.6776 | 5.74 | 7.49 |
| Sundaram Mutual Fund | SundaramCorporate Bond Fund - Direct Plan - Quarterly Dividend Option | 0.0922 | 0.0911 | 0.00 | 1.21 |
| Sundaram Mutual Fund | SundaramCorporate Bond Fund Direct Plan Annual Dividend Option | 0.0049 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund -Direct Plan - Growth Option | 327.93410000000006 | 95.6054 | 232.33 | 243.01 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Monthly Dividend Option | 0.0603 | 0.0331 | 0.03 | 82.18 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - AnnualDividend | 0.1414 | 0.14 | 0.00 | 1.00 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - Growth | 262.0145 | 270.6271 | -8.61 | -3.18 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - HalfYearly Dividend | 0.168 | 0.174 | -0.01 | -3.45 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - Monthly Dividend | 3.4021 | 4.131600000000001 | -0.73 | -17.66 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - Quarterly Dividend | 1.9808000000000001 | 2.4853 | -0.50 | -20.30 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUNDRETAIL MONTHLY DIVIDEND | 1.4098 | 1.3971 | 0.01 | 0.91 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - Bonus Option | 51.516000000000005 | 50.949600000000004 | 0.57 | 1.11 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND | 0.0704 | 0.0545 | 0.02 | 29.17 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend | 0.6920000000000001 | 0.8061 | -0.11 | -14.15 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT BONUS | 9.667 | 9.4378 | 0.23 | 2.43 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT OPTION | 0.0018 | 0.0015 | 0.00 | 20.00 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT | 1.8666999999999998 | 0.7685 | 1.10 | 142.90 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH | 147.9748 | 139.9795 | 8.00 | 5.71 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT | 1.1763 | 1.1478 | 0.03 | 2.48 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth | 3.5168 | 3.6469 | -0.13 | -3.57 |
| Sundaram Mutual Fund | Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth Option | 787.2721 | 781.2033 | 6.07 | 0.78 |
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