AMC | Fund Name | 2019 January | 2018 October | Change | Change % |
---|---|---|---|---|---|
Sundaram Mutual Fund | SundaramCorporate Bond Fund - Direct Plan - Quarterly Dividend Option | 0.0911 | 0.08900000000000001 | 0.00 | 2.36 |
Sundaram Mutual Fund | SundaramCorporate Bond Fund Annual Dividend Option | 0.0053 | 0.0048 | 0.00 | 10.42 |
Sundaram Mutual Fund | SundaramLow Duration Fund - Direct Plan - Bonus Option | 3.0864999999999996 | 3.0181999999999998 | 0.07 | 2.26 |
Sundaram Mutual Fund | SundaramLow Duration Fund - Direct Plan - Fortnightly Dividend Option | 0.0132 | 0.0147 | -0.00 | -10.20 |
Sundaram Mutual Fund | SundaramShort Term Credit Risk Fund- Direct Plan - Monthly Dividend | 16.5002 | 16.2518 | 0.25 | 1.53 |
Sundaram Mutual Fund | SundaramShort Term Debt FundWeekly Dividend | 0.3136 | 0.5292 | -0.22 | -40.74 |
Sundaram Mutual Fund | SundaramShort Term Debt Fund Half-Yearly Div | 0.045599999999999995 | 0.044500000000000005 | 0.00 | 2.47 |
Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUNDRETAIL MONTHLY DIVIDEND | 1.3971 | 1.3921999999999999 | 0.00 | 0.35 |
Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - Bonus Option | 50.949600000000004 | 49.920500000000004 | 1.03 | 2.06 |
Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND | 0.0545 | 0.1092 | -0.05 | -50.09 |
Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend | 0.8061 | 0.9455 | -0.14 | -14.74 |
Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT BONUS | 9.4378 | 9.1691 | 0.27 | 2.93 |
Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT OPTION | 0.0015 | 0.0014000000000000002 | 0.00 | 7.14 |
Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT | 0.7685 | 0.3099 | 0.46 | 147.98 |
Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH | 139.9795 | 125.9298 | 14.05 | 11.16 |
Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT | 1.1478 | 1.1148 | 0.03 | 2.96 |
Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth | 3.6469 | 3.5784 | 0.07 | 1.91 |
Sundaram Mutual Fund | Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth Option | 781.2033 | 772.4375 | 8.77 | 1.13 |
Sundaram Mutual Fund | Sundaram Corporate Bond Fund -Direct Plan - Growth Option | 95.6054 | 78.8996 | 16.71 | 21.17 |
Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Monthly Dividend Option | 0.0331 | 0.04650000000000001 | -0.01 | -28.82 |
Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - AnnualDividend | 0.14 | 0.133 | 0.01 | 5.26 |
Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - Growth | 270.6271 | 263.0071 | 7.62 | 2.90 |
Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - HalfYearly Dividend | 0.174 | 0.1697 | 0.00 | 2.53 |
Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - Monthly Dividend | 4.131600000000001 | 4.1800999999999995 | -0.05 | -1.16 |
Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - Quarterly Dividend | 2.4853 | 2.6483 | -0.16 | -6.15 |
Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund - Direct Monthly Dividend Option | 0.14150000000000001 | 0.1363 | 0.01 | 3.82 |
Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth Option | 1.652 | 1.9209 | -0.27 | -14.00 |
Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option | 0.0259 | 0.027200000000000002 | -0.00 | -4.78 |
Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Dividend Option | 0.1208 | 0.1246 | -0.00 | -3.05 |
Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Half-yearly Dividend | 0.9431999999999999 | 0.91 | 0.03 | 3.65 |
Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Monthly Dividend | 2.8895 | 3.0864999999999996 | -0.20 | -6.38 |
Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Quarterly Dividend | 6.3184000000000005 | 6.403 | -0.08 | -1.32 |
Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund- GROWTH | 73.9123 | 82.8038 | -8.89 | -10.74 |
Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Growth | 28.3565 | 26.3669 | 1.99 | 7.55 |
Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 1592.3757 | 1562.6303 | 29.75 | 1.90 |
Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 32.5828 | 30.034000000000002 | 2.55 | 8.49 |
Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 925.8529 | 907.5115 | 18.34 | 2.02 |
Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 19.734 | 17.329 | 2.41 | 13.88 |
Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Direct Plan - Growth | 18.3799 | 15.4252 | 2.95 | 19.16 |
Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 869.9397 | 768.2191 | 101.72 | 13.24 |
Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Regular Plan - Growth | 550.0711 | 486.44849999999997 | 63.62 | 13.08 |
Sundaram Mutual Fund | Sundaram Equity Savings Fund Direct Plan - Growth | 4.7861 | 1.27 | 3.52 | 276.86 |
Sundaram Mutual Fund | Sundaram Equity Savings Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.369 | 0.0959 | 0.27 | 284.78 |
Sundaram Mutual Fund | Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.081600000000002 | 2.4894 | 8.59 | 345.15 |
Sundaram Mutual Fund | Sundaram Equity Savings Fund Regular Plan - Growth | 98.46430000000001 | 23.7742 | 74.69 | 314.16 |
Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1.4702000000000002 | 1.357 | 0.11 | 8.34 |
Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 4.4313 | 4.0216 | 0.41 | 10.19 |
Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Institutional Plan - Growth | 0.0467 | 0.0443 | 0.00 | 5.42 |
Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 29.662300000000002 | 28.6516 | 1.01 | 3.53 |
Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 112.5976 | 106.0978 | 6.50 | 6.13 |
Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.0345 | 0.0327 | 0.00 | 5.50 |
Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Growth | 0.8942 | 0.922 | -0.03 | -3.02 |
Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 5.2965 | 5.315 | -0.02 | -0.35 |
Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Growth | 15.239600000000001 | 15.643699999999999 | -0.40 | -2.58 |
Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Growth | 21.2709 | 20.5469 | 0.72 | 3.52 |
Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 420.24410000000006 | 416.2583 | 3.99 | 0.96 |
Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 9.9529 | 10.555 | -0.60 | -5.70 |
Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 125.4473 | 124.98620000000001 | 0.46 | 0.37 |
Sundaram Mutual Fund | Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 82.579 | 81.8892 | 0.69 | 0.84 |
Sundaram Mutual Fund | Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 3.0837 | 2.102 | 0.98 | 46.70 |
Sundaram Mutual Fund | Sundaram Large and Midcap Fund Direct Plan - Growth | 27.2915 | 18.9438 | 8.35 | 44.07 |
Sundaram Mutual Fund | Sundaram Large and Midcap Fund Regular Plan - Growth | 399.48019999999997 | 342.1121 | 57.37 | 16.77 |
Sundaram Mutual Fund | Sundaram Low DurationFund - Direct Plan - Quarterly Dividend Option | 0.0334 | 0.029500000000000002 | 0.00 | 13.22 |
Sundaram Mutual Fund | Sundaram Low DurationFund - Direct Plan - Weekly Dividend Option | 0.7658 | 0.852 | -0.09 | -10.12 |
Sundaram Mutual Fund | Sundaram Low Duration FundDirect Plan - Daily Dividend Reinvestment Option | 44.7998 | 50.3389 | -5.54 | -11.00 |
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 | 498.1282 | 454.07489999999996 | 44.05 | 9.70 |
Sundaram Mutual Fund | Sundaram Low Duration Fund - Direct Plan - Monthly Dividend Option | 77.598 | 78.5831 | -0.99 | -1.25 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Inst MonthlyDividend | 1.8378999999999999 | 1.9716 | -0.13 | -6.78 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Daily Dividend | 42.8174 | 46.7946 | -3.98 | -8.50 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Fortnightly Dividend | 0.15560000000000002 | 0.1507 | 0.00 | 3.25 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Growth | 502.3481 | 579.8797 | -77.53 | -13.37 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Monthly Dividend | 6.1206 | 5.3353 | 0.79 | 14.72 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Qtrly Dividend | 1.3592 | 1.3719999999999999 | -0.01 | -0.93 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Weekly Dividend (Formerly Super Institutional Plan) | 11.0753 | 12.2883 | -1.21 | -9.87 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Daily Dividend | 1.5592 | 1.5813 | -0.02 | -1.40 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Retail fortnightly Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Growth | 5.034800000000001 | 5.1376 | -0.10 | -2.00 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Monthly Dividend | 1.6828 | 1.6988999999999999 | -0.02 | -0.95 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Quarterly Dividend | 0.5245000000000001 | 0.5203 | 0.00 | 0.81 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Weekly Dividend | 0.2144 | 0.221 | -0.01 | -2.99 |
Sundaram Mutual Fund | Sundaram Low Duration Fund-Bonus Option | 2.0039 | 3.403 | -1.40 | -41.11 |
Sundaram Mutual Fund | Sundaram Medium Term Bond Fund- Direct Plan - Annual Dividend Option | 0.0128 | 0.0124 | 0.00 | 3.23 |
Sundaram Mutual Fund | Sundaram Medium Term Bond Fund- Direct Plan - Quarterly Dividend Option | 0.0412 | 0.0405 | 0.00 | 1.73 |
Sundaram Mutual Fund | Sundaram Medium Term Bond Fund - Regular Growth | 81.25319999999999 | 85.85889999999999 | -4.61 | -5.36 |
Sundaram Mutual Fund | Sundaram Medium Term Bond Fund - Regular Half-Yearly Dividend | 0.2189 | 0.21489999999999998 | 0.00 | 1.86 |
Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Annual Dividend | 0.2346 | 0.2311 | 0.00 | 1.51 |
Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Institutional Plan(Growth) | 0.0069 | 0.0067 | 0.00 | 2.99 |
Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Qtrly Dividend | 6.0141 | 6.2582 | -0.24 | -3.90 |
Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Regular Bonus Option | 0.4853 | 0.5171 | -0.03 | -6.15 |
Sundaram Mutual Fund | Sundaram Medium Term Bond Fund- Direct Plan - Growth Option | 1.9623 | 1.9303 | 0.03 | 1.66 |
Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Growth | 4445.3357 | 4273.0010999999995 | 172.33 | 4.03 |
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 | 0.0889 | 0.0916 | -0.00 | -2.95 |
Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 47.883599999999994 | 47.4841 | 0.40 | 0.84 |
Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Growth | 491.74080000000004 | 472.9559 | 18.78 | 3.97 |
Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 814.0946 | 828.5486 | -14.45 | -1.74 |
Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Bonus | 0.3529 | 0.3465 | 0.01 | 1.85 |
Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Bonus | 3.1782 | 3.1204 | 0.06 | 1.85 |
Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 529.7475 | 374.334 | 155.41 | 41.52 |
Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0361 | 0.0359 | 0.00 | 0.56 |
Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Growth | 4248.8135 | 4113.385200000001 | 135.43 | 3.29 |
Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.6406999999999999 | 0.629 | 0.01 | 1.86 |
Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0344 | 0.0321 | 0.00 | 7.17 |
Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 3.8169999999999997 | 0.8501000000000001 | 2.97 | 349.01 |
Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years | 21.3655 | 20.6383 | 0.73 | 3.52 |
Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years | 12.293099999999999 | 12.485899999999999 | -0.19 | -1.54 |
Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years | 11.873099999999999 | 11.3409 | 0.53 | 4.69 |
Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years | 18.793 | 18.735 | 0.06 | 0.31 |
Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 256.1549 | 228.93040000000002 | 27.22 | 11.89 |
Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0139 | 0.0137 | 0.00 | 1.46 |
Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Growth | 723.1424000000001 | 1070.2429 | -347.10 | -32.43 |
Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 10.8683 | 2.3758 | 8.49 | 357.46 |
Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.3393 | 0.3344 | 0.00 | 1.47 |
Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 8.9585 | 15.2051 | -6.25 | -41.08 |
Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Growth | 2.5606 | 2.5447 | 0.02 | 0.62 |
Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0806 | 0.08349999999999999 | -0.00 | -3.47 |
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) | 0.2843 | 0.2841 | 0.00 | 0.07 |
Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.1166 | 0.1157 | 0.00 | 0.78 |
Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.034 | 0.0339 | 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 | 1.5215 | 1.494 | 0.03 | 1.84 |
Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Daily Dividend Reinvestment | 14.343599999999999 | 17.4976 | -3.15 | -18.03 |
Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Growth Option | 136.5686 | 125.76610000000001 | 10.80 | 8.59 |
Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Monthly Dividend Payout | 0.002 | 0.0013 | 0.00 | 53.85 |
Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Payout | 0.0022 | 0.0021 | 0.00 | 4.76 |
Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Daily Dividend Reinvestment | 10.0885 | 20.3891 | -10.30 | -50.52 |
Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment | 0.0051 | 0.0051 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Growth Option | 12.2107 | 3.6644 | 8.55 | 233.23 |
Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Monthly Dividend Payout | 0.0451 | 0.0072 | 0.04 | 526.39 |
Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Payout | 0.011399999999999999 | 0.0109 | 0.00 | 4.59 |
Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Weekly Dividend Reinvestment | 0.054000000000000006 | 0.0091 | 0.04 | 493.41 |
Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Growth | 7.8321000000000005 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0011 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Growth | 0.0039000000000000003 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0021 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Regular Plan - Growth | 1906.6129 | 1877.8211 | 28.79 | 1.53 |
Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 32.095 | 31.644499999999997 | 0.45 | 1.42 |
Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Direct Plan - Growth | 156.8767 | 149.858 | 7.02 | 4.68 |
Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 297.8464 | 311.9259 | -14.08 | -4.51 |
Sundaram Mutual Fund | Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 3.2761 | 3.0599000000000003 | 0.22 | 7.07 |
Sundaram Mutual Fund | Sundaram Select Focus Direct Plan - Growth | 35.876799999999996 | 31.609899999999996 | 4.27 | 13.50 |
Sundaram Mutual Fund | Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 217.98919999999998 | 215.0363 | 2.95 | 1.37 |
Sundaram Mutual Fund | Sundaram Select Focus Regular Plan - Growth | 646.6124 | 593.9515 | 52.66 | 8.87 |
Sundaram Mutual Fund | Sundaram Select Focus-Inst Dividend | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Select Focus Institutional Plan - Growth | 0.0148 | 0.0144 | 0.00 | 2.78 |
Sundaram Mutual Fund | Sundaram Services Fund Regular Plan - Growth | 909.5319999999999 | 877.2189 | 32.31 | 3.68 |
Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Direct Plan - Weekly Dividend | 0.07980000000000001 | 0.09300000000000001 | -0.01 | -14.19 |
Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Regular Plan - Quarterly Dividend | 0.0398 | 0.0537 | -0.01 | -25.88 |
Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option | 20.1019 | 21.1224 | -1.02 | -4.83 |
Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option | 303.3667 | 312.1222 | -8.76 | -2.81 |
Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund -Dividend | 1.8812 | 1.9239 | -0.04 | -2.22 |
Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend | 0.6218 | 0.4996 | 0.12 | 24.46 |
Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend | 1.2888 | 1.551 | -0.26 | -16.91 |
Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund-Appreciation | 76.6776 | 76.7529 | -0.08 | -0.10 |
Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Bonus Option | 3.9611 | 3.8699 | 0.09 | 2.36 |
Sundaram Mutual Fund | Sundaram Short Term Debt FundMonthly Dividend | 0.3194 | 0.6074 | -0.29 | -47.42 |
Sundaram Mutual Fund | Sundaram Short Term Debt FundQuarterly Div | 0.2708 | 0.2579 | 0.01 | 5.00 |
Sundaram Mutual Fund | Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend Option | 0.008 | 0.008100000000000001 | -0.00 | -1.23 |
Sundaram Mutual Fund | Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend Option | 0.0712 | 0.0977 | -0.03 | -27.12 |
Sundaram Mutual Fund | Sundaram Short Term Debt Fund -Appreciation Option | 104.3423 | 126.12620000000001 | -21.78 | -17.27 |
Sundaram Mutual Fund | Sundaram Short Term Debt Fund -Fortnighty Dividend Reinvst | 0.0072 | 0.0032 | 0.00 | 125.00 |
Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Bonus Option | 74.16 | 73.7577 | 0.40 | 0.55 |
Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Fortnightly Dividend Option | 0.011899999999999999 | 0.011699999999999999 | 0.00 | 1.71 |
Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Growth Option | 506.9922 | 544.607 | -37.61 | -6.91 |
Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Monthly Dividend Option | 0.10339999999999999 | 9.9163 | -9.81 | -98.96 |
Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Regular Annual Div | 0.038900000000000004 | 0.041299999999999996 | -0.00 | -5.81 |
Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10.0835 | 7.0583 | 3.03 | 42.86 |
Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Growth | 72.6708 | 64.5573 | 8.11 | 12.57 |
Sundaram Mutual Fund | Sundaram Small Cap Fund Institutional Plan - Growth | 0.0013 | 0.0013 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 147.22459999999998 | 150.0464 | -2.82 | -1.88 |
Sundaram Mutual Fund | Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.0108 | 0.0109 | -0.00 | -0.92 |
Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Growth | 849.1029 | 809.2559 | 39.85 | 4.92 |
Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.6534 | 0.6409999999999999 | 0.01 | 1.93 |
Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth | 12.5285 | 11.4045 | 1.12 | 9.86 |
Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.9369 | 0.9377 | -0.00 | -0.09 |
Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 133.7282 | 129.7593 | 3.97 | 3.06 |
Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth | 65.20270000000001 | 59.9463 | 5.26 | 8.77 |
Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH | 0.0771 | 0.075 | 0.00 | 2.80 |
Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT | 0.0902 | 0.08800000000000001 | 0.00 | 2.50 |
Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT | 17.791700000000002 | 17.3791 | 0.41 | 2.37 |
Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION | 75.81569999999999 | 73.8859 | 1.93 | 2.61 |
Sundaram Mutual Fund | SUNDARAM CPOF 5YRS SR 8REGULAR PLAN DIVIDEND | 18.418599999999998 | 17.9912 | 0.43 | 2.38 |
Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8DIRECT PLAN DIVIDEND | 0.011399999999999999 | 0.011200000000000002 | 0.00 | 1.79 |
Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8DIRECT PLAN GROWTH | 0.1866 | 0.18170000000000003 | 0.00 | 2.70 |
Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8REGULAR PLAN GROWTH | 65.0728 | 63.413500000000006 | 1.66 | 2.62 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5746 | 0.5636 | 0.01 | 1.95 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Direct Plan - Growth | 5.8223 | 5.71 | 0.11 | 1.97 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 61.899499999999996 | 60.9062 | 0.99 | 1.63 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Regular Plan - Growth | 81.8349 | 80.5217 | 1.31 | 1.63 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.8248000000000001 | 0.8072 | 0.02 | 2.18 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Direct Plan - Growth | 2.8251999999999997 | 2.7648 | 0.06 | 2.18 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 66.28609999999999 | 65.13069999999999 | 1.16 | 1.77 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Regular Plan - Growth | 92.4998 | 90.8876 | 1.61 | 1.77 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 4.6138 | 4.5319 | 0.08 | 1.81 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Direct Plan - Growth | 4.2531 | 4.1776 | 0.08 | 1.81 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 47.6084 | 46.929399999999994 | 0.68 | 1.45 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Regular Plan - Growth | 84.53110000000001 | 83.3256 | 1.21 | 1.45 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5468 | 0.5363 | 0.01 | 1.96 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Direct Plan - Growth | 1.7941 | 1.7594999999999998 | 0.03 | 1.97 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 33.7695 | 33.2521 | 0.52 | 1.56 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Regular Plan - Growth | 65.8374 | 64.8286 | 1.01 | 1.56 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 6.944500000000001 | 6.7829 | 0.16 | 2.38 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.33340000000000003 | 0.3287 | 0.00 | 1.43 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Direct Plan - Growth | 1.0867 | 1.0714 | 0.02 | 1.43 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 8.1276 | 8.028500000000001 | 0.10 | 1.23 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Regular Plan - Growth | 29.4344 | 29.0758 | 0.36 | 1.23 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2095 | 0.20440000000000003 | 0.01 | 2.50 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Direct Plan - Growth | 0.31370000000000003 | 0.306 | 0.01 | 2.52 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Regular Plan - Growth | 12.2368 | 11.9519 | 0.28 | 2.38 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 15.1846 | 14.9836 | 0.20 | 1.34 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Regular Plan - Growth | 22.3962 | 22.1331 | 0.26 | 1.19 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 29.264899999999997 | 28.9437 | 0.32 | 1.11 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap VII Direct Plan - Growth | 1.4605000000000001 | 1.4411 | 0.02 | 1.35 |
Sundaram Mutual Fund | Sundaram Fixed Term IC Regular Plan Growth | 22.461399999999998 | 21.8184 | 0.64 | 2.95 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 0.0111 | 0.0109 | 0.00 | 1.83 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan - HS - Direct Plan - Growth | 96.5377 | 94.40700000000001 | 2.13 | 2.26 |
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 | 6.4069 | 6.2726 | 0.13 | 2.14 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH | 128.4384 | 125.8806 | 2.56 | 2.03 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 0.029500000000000002 | 0.028999999999999998 | 0.00 | 1.72 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT | 0.033 | 0.032799999999999996 | 0.00 | 0.61 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH | 0.29460000000000003 | 0.2888 | 0.01 | 2.01 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION | 23.8202 | 23.340300000000003 | 0.48 | 2.06 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH OPTION | 31.672399999999996 | 31.0429 | 0.63 | 2.03 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HMREGULAR PLAN GROWTH | 5.5412 | 5.4270000000000005 | 0.11 | 2.10 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH | 46.3628 | 45.3554 | 1.01 | 2.22 |
Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HM REGULARPLAN DIVIDEND PAYOUT | 0.0233 | 0.0229 | 0.00 | 1.75 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IC Direct Dividend Payout | 0.0064 | 0.0063 | 0.00 | 1.59 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IC Direct Plan Growth | 93.3225 | 90.6486 | 2.67 | 2.95 |
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 | 0.0446 | 0.044000000000000004 | 0.00 | 1.36 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Direct Plan Growth | 34.716300000000004 | 34.1159 | 0.60 | 1.76 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Regular Plan Dividend Payout | 0.12960000000000002 | 0.1278 | 0.00 | 1.41 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Regular Plan Growth | 44.140699999999995 | 43.4172 | 0.72 | 1.67 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Direct Plan Dividend Payout | 0.1638 | 0.1592 | 0.00 | 2.89 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Direct Plan Growth | 105.54690000000001 | 102.40350000000001 | 3.14 | 3.07 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Regular Plan Dividend Payout | 0.0317 | 0.0308 | 0.00 | 2.92 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Regular Plan Growth | 5.2035 | 5.0492 | 0.15 | 3.06 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IK Direct Plan Dividend | 0.0011 | 0.001 | 0.00 | 10.00 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IK Direct Plan Growth | 84.58229999999999 | 81.992 | 2.59 | 3.16 |
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 | 0.7117 | 0.6901 | 0.02 | 3.13 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Direct Plan Growth | 7.690499999999999 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Regular Plan Dividend | 0.0037 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Regular Plan Growth | 1.8122999999999998 | 0.0 | 0.00 | 0.00 |
Sundaram Mutual Fund | SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION | 0.0911 | 0.0892 | 0.00 | 2.13 |
Sundaram Mutual Fund | SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
Sundaram Mutual Fund | SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 0.023799999999999998 | 0.023399999999999997 | 0.00 | 1.71 |
Sundaram Mutual Fund | SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 7.0103 | 6.8815 | 0.13 | 1.87 |
Sundaram Mutual Fund | SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT | 4.1341 | 4.062799999999999 | 0.07 | 1.75 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Direct Plan Growth | 0.45659999999999995 | 0.45049999999999996 | 0.01 | 1.35 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 0.077 | 0.0761 | 0.00 | 1.18 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 0.0263 | 0.026099999999999998 | 0.00 | 0.77 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Regular Plan Growth | 33.4512 | 33.0332 | 0.42 | 1.27 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2.9537999999999998 | 2.9233999999999996 | 0.03 | 1.04 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 1.6947 | 1.6788999999999998 | 0.02 | 0.94 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series H Direct Plan Growth | 7.3549 | 7.2533 | 0.10 | 1.40 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 0.0141 | 0.013999999999999999 | 0.00 | 0.71 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series H Regular Plan Growth | 20.7104 | 20.4422 | 0.27 | 1.31 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 4.4691 | 4.4236 | 0.05 | 1.03 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Direct Growth | 7.0116 | 6.8524 | 0.16 | 2.32 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 0.0036 | 0.0034999999999999996 | 0.00 | 2.86 |
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 | 19.660999999999998 | 19.231199999999998 | 0.43 | 2.23 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Regular half yearly Dividend | 1.4327 | 1.4046 | 0.03 | 2.00 |
Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Regular Yearly Dividend | 1.4179 | 1.3916 | 0.03 | 1.89 |
Sundaram Mutual Fund | SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTH | 0.0208 | 0.31 | -0.29 | -93.29 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 0.004699999999999999 | 0.0693 | -0.06 | -93.22 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 7.000000000000001E-4 | 0.01 | -0.01 | -93.00 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH | 6.864199999999999 | 102.2561 | -95.39 | -93.29 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND | 0.19649999999999998 | 2.9276 | -2.73 | -93.29 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION | 77.04560000000001 | 75.53829999999999 | 1.51 | 2.00 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P DIRECTPLANHALF YEARLY DIVIDEDN | 0.012199999999999999 | 0.012 | 0.00 | 1.67 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH | 0.038599999999999995 | 0.0378 | 0.00 | 2.12 |
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 | 53.2063 | 52.137 | 1.07 | 2.05 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND | 4.5788 | 4.4922 | 0.09 | 1.93 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND | 2.1819 | 2.1431999999999998 | 0.04 | 1.81 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U DIRECT PLANHALF YEARLY DIVIDENDPAYOUT | 0.008100000000000001 | 0.0079 | 0.00 | 2.53 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH | 0.0697 | 0.0677 | 0.00 | 2.95 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH | 47.648199999999996 | 46.3698 | 1.28 | 2.76 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 1.8675 | 1.8197 | 0.05 | 2.63 |
Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 0.08310000000000001 | 0.081 | 0.00 | 2.59 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 59.7242 | 59.694399999999995 | 0.03 | 0.05 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.33520000000000005 | 0.3361 | -0.00 | -0.27 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth | 0.9762000000000001 | 0.9787 | -0.00 | -0.26 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 23.279 | 23.3848 | -0.11 | -0.45 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth | 21.7255 | 21.8242 | -0.10 | -0.45 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2905 | 0.2913 | -0.00 | -0.27 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth | 0.8722 | 0.8745 | -0.00 | -0.26 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 23.4091 | 23.505 | -0.10 | -0.41 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth | 22.008200000000002 | 22.0984 | -0.09 | -0.41 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3246 | 0.3258 | -0.00 | -0.37 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | 0.7451000000000001 | 0.7476 | -0.00 | -0.33 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 19.297 | 19.459500000000002 | -0.16 | -0.84 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | 20.909699999999997 | 21.0858 | -0.18 | -0.84 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3725 | 0.37170000000000003 | 0.00 | 0.22 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | 1.5109000000000001 | 1.5079 | 0.00 | 0.20 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | 49.092600000000004 | 49.0681 | 0.02 | 0.05 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.4329 | 0.43200000000000005 | 0.00 | 0.21 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth | 0.42210000000000003 | 0.4458 | -0.02 | -5.32 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 7.1633000000000004 | 7.4819 | -0.32 | -4.26 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth | 12.460899999999999 | 12.911800000000001 | -0.45 | -3.49 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.31629999999999997 | 0.3145 | 0.00 | 0.57 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | 0.8665 | 0.8615 | 0.01 | 0.58 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 16.9493 | 16.9249 | 0.02 | 0.14 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth | 25.578699999999998 | 25.5418 | 0.04 | 0.14 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth | 18.6698 | 18.7754 | -0.11 | -0.56 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.1585 | 0.1591 | -0.00 | -0.38 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth | 0.49570000000000003 | 0.4978 | -0.00 | -0.42 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 8.7255 | 8.7748 | -0.05 | -0.56 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0637 | 0.0626 | 0.00 | 1.76 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth | 0.3345 | 0.3284 | 0.01 | 1.86 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 7.5201 | 7.4205 | 0.10 | 1.34 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth | 16.666700000000002 | 16.628 | 0.04 | 0.23 |
Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.8991 | 0.8719 | 0.03 | 3.12 |
Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Direct Plan - Growth | 3.3298 | 3.2292 | 0.10 | 3.12 |
Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 18.2155 | 17.692899999999998 | 0.52 | 2.95 |
Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Regular Plan - Growth | 59.207 | 57.508199999999995 | 1.70 | 2.95 |
Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3772 | 0.3651 | 0.01 | 3.31 |
Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Direct Plan - Growth | 1.6106 | 1.5587 | 0.05 | 3.33 |
Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 15.5288 | 15.0591 | 0.47 | 3.12 |
Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Regular Plan - Growth | 30.539499999999997 | 29.6157 | 0.92 | 3.12 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option | 0.0159 | 0.708 | -0.69 | -97.75 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series I - Direct Plan - Growth Option | 0.166 | 7.3988 | -7.23 | -97.76 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option | 0.8562000000000001 | 38.1843 | -37.33 | -97.76 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series I - Regular Plan - Growth Option | 1.2545 | 55.94520000000001 | -54.69 | -97.76 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option | 0.4642 | 1.5245 | -1.06 | -69.55 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series II - Direct Plan - Growth Option | 0.5077 | 1.6675 | -1.16 | -69.55 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option | 6.402200000000001 | 21.0392 | -14.64 | -69.57 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series II - Regular Plan - Growth Option | 13.779100000000001 | 45.28189999999999 | -31.50 | -69.57 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option | 1.7544 | 3.2104000000000004 | -1.46 | -45.35 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series III - Direct Plan - Growth Option | 0.7164 | 1.3108000000000002 | -0.59 | -45.35 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option | 9.2661 | 16.967200000000002 | -7.70 | -45.39 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series III - Regular Plan - Growth Option | 19.4657 | 35.643499999999996 | -16.18 | -45.39 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option | 1.4317 | 1.8497999999999999 | -0.42 | -22.60 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option | 0.9578 | 1.2375 | -0.28 | -22.60 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option | 10.6312 | 13.7458 | -3.11 | -22.66 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option | 20.256700000000002 | 26.191300000000002 | -5.93 | -22.66 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout | 1.129 | 1.1027 | 0.03 | 2.39 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout | 36.310300000000005 | 35.5892 | 0.72 | 2.03 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Regular Plan - Growth | 24.258899999999997 | 23.7771 | 0.48 | 2.03 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX-Direct Plan Growth | 1.3625999999999998 | 1.3309 | 0.03 | 2.38 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIIIDirect Plan Growth | 2.4763 | 2.4178 | 0.06 | 2.42 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIIIRegular Plan Growth | 41.929399999999994 | 41.0811 | 0.85 | 2.06 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIII Direct Plan Dividend | 1.1089 | 1.0827 | 0.03 | 2.42 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIII Regular Plan Dividend | 61.29859999999999 | 60.0584 | 1.24 | 2.06 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT | 0.4036 | 0.3951 | 0.01 | 2.15 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH | 1.3243 | 1.2963 | 0.03 | 2.16 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT | 22.9114 | 22.4977 | 0.41 | 1.84 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH | 16.2635 | 15.9698 | 0.29 | 1.84 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND | 0.6729999999999999 | 0.6701999999999999 | 0.00 | 0.42 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH | 0.9618000000000001 | 0.9578 | 0.00 | 0.42 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND | 54.569399999999995 | 54.45399999999999 | 0.12 | 0.21 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH | 36.9927 | 36.9145 | 0.08 | 0.21 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND | 4.1308 | 4.1018 | 0.03 | 0.71 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH | 1.8416 | 1.8287 | 0.01 | 0.71 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND | 32.632600000000004 | 32.4801 | 0.15 | 0.47 |
Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH | 29.2868 | 29.1499 | 0.14 | 0.47 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.3311000000000002 | 1.3363999999999998 | -0.01 | -0.40 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Direct Plan - Growth | 2.0044999999999997 | 2.0125 | -0.01 | -0.40 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Regular Plan - Growth | 53.0063 | 53.290200000000006 | -0.28 | -0.53 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 58.885600000000004 | 59.2011 | -0.32 | -0.53 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.9011 | 0.9113 | -0.01 | -1.12 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Direct Plan - Growth | 2.8666 | 2.8993 | -0.03 | -1.13 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 56.097 | 56.8675 | -0.77 | -1.35 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Regular Plan - Growth | 54.2449 | 54.9899 | -0.74 | -1.35 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.9943000000000001 | 1.0036 | -0.01 | -0.93 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Direct Plan - Growth | 1.0801 | 1.0901 | -0.01 | -0.92 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 35.539899999999996 | 35.9184 | -0.38 | -1.05 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Regular Plan - Growth | 35.4894 | 35.8673 | -0.38 | -1.05 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5719 | 0.5786 | -0.01 | -1.16 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Direct Plan - Growth | 1.1042 | 1.1171 | -0.01 | -1.15 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 28.7181 | 29.1649 | -0.45 | -1.53 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Regular Plan - Growth | 31.4589 | 31.948400000000003 | -0.49 | -1.53 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series III Direct Dividend | 0.1884 | 0.18309999999999998 | 0.01 | 2.89 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series III Direct Growth | 0.7486 | 0.7275 | 0.02 | 2.90 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series III Regular Dividend | 22.093600000000002 | 21.4904 | 0.60 | 2.81 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series III Regular Growth | 24.843600000000002 | 24.165300000000002 | 0.68 | 2.81 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Direct Dividend Payout | 0.2973 | 0.2894 | 0.01 | 2.73 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Direct Growth | 0.5682 | 0.5532 | 0.02 | 2.71 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Regular Dividend Payout | 26.1109 | 25.4435 | 0.67 | 2.62 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Regular Growth | 23.2854 | 22.6903 | 0.60 | 2.62 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2.2292 | 2.1765 | 0.05 | 2.42 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series V Direct Plan - Growth | 1.7469 | 1.7057 | 0.04 | 2.42 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 29.644499999999997 | 29.0071 | 0.64 | 2.20 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series V Regular Plan - Growth | 43.7617 | 42.8208 | 0.94 | 2.20 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.253 | 0.2477 | 0.01 | 2.14 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Direct Plan - Growth | 0.7844 | 0.768 | 0.02 | 2.14 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.8029 | 11.580499999999999 | 0.22 | 1.92 |
Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Regular Plan - Growth | 21.0048 | 20.609099999999998 | 0.40 | 1.92 |
Sundaram Mutual Fund | Sundaram Top 100 Series VI Direct Plan Dividend Payout | 0.2723 | 0.2657 | 0.01 | 2.48 |
Sundaram Mutual Fund | Sundaram Top 100 Series VI Direct Plan Growth | 0.40549999999999997 | 0.3958 | 0.01 | 2.45 |
Sundaram Mutual Fund | Sundaram Top 100 Series VI Regular Plan Dividend | 8.7857 | 8.6037 | 0.18 | 2.12 |
Sundaram Mutual Fund | Sundaram Top 100 Series VI Regular Plan Growth | 18.407899999999998 | 18.0267 | 0.38 | 2.11 |
Sundaram Mutual Fund | Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT | 0.0484 | 0.0473 | 0.00 | 2.33 |
Sundaram Mutual Fund | Sundaram Top 100 Series VII DIRECT PLAN GROWTH | 0.3763 | 0.3679 | 0.01 | 2.28 |
Sundaram Mutual Fund | Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT | 7.669700000000001 | 7.5191 | 0.15 | 2.00 |
Sundaram Mutual Fund | SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH | 11.111500000000001 | 10.8933 | 0.22 | 2.00 |
Sundaram Mutual Fund | Sundaram Value Fund SeriesDirect Plan Growth | 0.419 | 0.4094 | 0.01 | 2.34 |
Sundaram Mutual Fund | Sundaram Value Fund Series II Direct Plan Dividend Payout | 0.7545000000000001 | 0.7409 | 0.01 | 1.84 |
Sundaram Mutual Fund | Sundaram Value Fund Series II Direct Plan Growth | 0.6305 | 0.619 | 0.01 | 1.86 |
Sundaram Mutual Fund | Sundaram Value Fund Series II Regular Plan Dividend Payout | 15.740599999999999 | 15.469100000000001 | 0.27 | 1.76 |
Sundaram Mutual Fund | Sundaram Value Fund Series II Regular Plan Growth | 15.155 | 14.893699999999999 | 0.26 | 1.75 |
Sundaram Mutual Fund | Sundaram Value Fund Series III Direct Plan Dividend Payout | 0.1629 | 0.1591 | 0.00 | 2.39 |
Sundaram Mutual Fund | Sundaram Value Fund Series III Regular Plan Dividend payout | 21.6081 | 21.1657 | 0.44 | 2.09 |
Sundaram Mutual Fund | Sundaram Value Fund Series III Regular Plan Growth | 12.4092 | 12.1551 | 0.25 | 2.09 |
Sundaram Mutual Fund | Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.41609999999999997 | 0.419 | -0.00 | -0.69 |
Sundaram Mutual Fund | Sundaram Value Fund Series IX Direct Plan - Growth | 0.909 | 0.9154000000000001 | -0.01 | -0.70 |
Sundaram Mutual Fund | Sundaram Value Fund Series IX Regular Plan - Growth | 45.1576 | 45.6738 | -0.52 | -1.13 |
Sundaram Mutual Fund | Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 51.0894 | 51.6734 | -0.58 | -1.13 |
Sundaram Mutual Fund | Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.058600000000000006 | 0.0575 | 0.00 | 1.91 |
Sundaram Mutual Fund | Sundaram Value Fund Series VII Direct Plan - Growth | 0.4399 | 0.43200000000000005 | 0.01 | 1.83 |
Sundaram Mutual Fund | Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.530999999999999 | 11.3508 | 0.18 | 1.59 |
Sundaram Mutual Fund | Sundaram Value Fund Series VII Regular Plan - Growth | 13.3781 | 13.1691 | 0.21 | 1.59 |
Sundaram Mutual Fund | Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 3.8278 | 3.7448 | 0.08 | 2.22 |
Sundaram Mutual Fund | Sundaram Value Fund Series VIII Direct Plan - Growth | 1.2167000000000001 | 1.1903 | 0.03 | 2.22 |
Sundaram Mutual Fund | Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 51.756099999999996 | 50.8038 | 0.95 | 1.87 |
Sundaram Mutual Fund | Sundaram Value Fund Series VIII Regular Plan - Growth | 23.367800000000003 | 22.937800000000003 | 0.43 | 1.87 |
Sundaram Mutual Fund | Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.48340000000000005 | 0.4876 | -0.00 | -0.86 |
Sundaram Mutual Fund | Sundaram Value Fund Series X Direct Plan - Growth | 1.6639 | 1.6784999999999999 | -0.01 | -0.87 |
Sundaram Mutual Fund | Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 24.8573 | 25.1778 | -0.32 | -1.27 |
Sundaram Mutual Fund | Sundaram Value Fund Series X Regular Plan - Growth | 28.4126 | 28.779 | -0.37 | -1.27 |
Sundaram Mutual Fund | Sundaram World Brand Fund Series II Direct Plan Dividend Payout | 0.1491 | 0.1509 | -0.00 | -1.19 |
Sundaram Mutual Fund | Sundaram World Brand Fund Series II Direct Plan Growth | 0.3389 | 0.34299999999999997 | -0.00 | -1.20 |
Sundaram Mutual Fund | Sundaram World Brand Fund Series II Regular Plan Dividend Payout | 16.2397 | 16.4475 | -0.21 | -1.26 |
Sundaram Mutual Fund | Sundaram World Brand Fund Series II Regular Plan Growth | 39.884499999999996 | 40.394800000000004 | -0.51 | -1.26 |
Sundaram Mutual Fund | Sundaram World Brand Fund Series III Direct Plan Dividend Payout | 0.5112 | 0.5173 | -0.01 | -1.18 |
Sundaram Mutual Fund | Sundaram World Brand Fund Series III Direct Plan Growth | 0.7818999999999999 | 0.7913 | -0.01 | -1.19 |
Sundaram Mutual Fund | Sundaram World Brand Fund Series III Regular Plan Dividend Payout | 12.3112 | 12.4695 | -0.16 | -1.27 |
Sundaram Mutual Fund | Sundaram World Brand Fund Series III Regular Plan Growth | 27.2409 | 27.5912 | -0.35 | -1.27 |
Sundaram Mutual Fund | SUNDARAM, HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 0.3795 | 5.6539 | -5.27 | -93.29 |
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