Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 July | 2019 April | Change | Change % |
|---|---|---|---|---|---|
| Sundaram Mutual Fund | SundaramCorporate Bond Fund - Direct Plan - Quarterly Dividend Option | 0.11960000000000001 | 0.0922 | 0.03 | 29.72 |
| Sundaram Mutual Fund | SundaramCorporate Bond Fund Direct Plan Annual Dividend Option | 0.0072 | 0.0049 | 0.00 | 46.94 |
| Sundaram Mutual Fund | SundaramLow Duration Fund - Direct Plan - Bonus Option | 2.9716000000000005 | 3.0927 | -0.12 | -3.92 |
| Sundaram Mutual Fund | SundaramLow Duration Fund - Direct Plan - Fortnightly Dividend Option | 0.0384 | 0.0346 | 0.00 | 10.98 |
| Sundaram Mutual Fund | SundaramShort Term Credit Risk Fund- Direct Plan - Monthly Dividend | 0.16760000000000003 | 6.899400000000001 | -6.73 | -97.57 |
| Sundaram Mutual Fund | SundaramShort Term Debt FundWeekly Dividend | 1.006 | 0.851 | 0.16 | 18.21 |
| Sundaram Mutual Fund | SundaramShort Term Debt Fund Half-Yearly Div | 0.042800000000000005 | 0.0453 | -0.00 | -5.52 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUNDRETAIL MONTHLY DIVIDEND | 1.4295 | 1.4098 | 0.02 | 1.40 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - Bonus Option | 50.7369 | 51.516000000000005 | -0.78 | -1.51 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND | 0.1026 | 0.0704 | 0.03 | 45.74 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend | 0.7062999999999999 | 0.6920000000000001 | 0.01 | 2.07 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT BONUS | 9.9405 | 9.667 | 0.27 | 2.83 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT OPTION | 0.0562 | 0.0018 | 0.05 | 3,022.22 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT | 3.2544 | 1.8666999999999998 | 1.39 | 74.34 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH | 139.4558 | 147.9748 | -8.52 | -5.76 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT | 1.9098 | 1.1763 | 0.73 | 62.36 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth | 3.3517 | 3.5168 | -0.17 | -4.69 |
| Sundaram Mutual Fund | Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth Option | 821.6827000000001 | 787.2721 | 34.41 | 4.37 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund -Direct Plan - Growth Option | 390.964 | 327.93410000000006 | 63.03 | 19.22 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Monthly Dividend Option | 0.1093 | 0.0603 | 0.05 | 81.26 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - AnnualDividend | 0.14529999999999998 | 0.1414 | 0.00 | 2.76 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - Growth | 295.55060000000003 | 262.0145 | 33.54 | 12.80 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - HalfYearly Dividend | 0.1374 | 0.168 | -0.03 | -18.21 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - Monthly Dividend | 1.8988 | 3.4021 | -1.50 | -44.19 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - Quarterly Dividend | 0.6786 | 1.9808000000000001 | -1.30 | -65.74 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund - Direct Monthly Dividend Option | 0.10880000000000001 | 0.1251 | -0.02 | -13.03 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth Option | 1.5326 | 1.694 | -0.16 | -9.53 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option | 0.0207 | 0.0233 | -0.00 | -11.16 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Dividend Option | 0.0645 | 0.1059 | -0.04 | -39.09 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Half-yearly Dividend | 0.8412000000000001 | 0.953 | -0.11 | -11.73 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Monthly Dividend | 2.1099 | 2.6505 | -0.54 | -20.40 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Quarterly Dividend | 4.2687 | 5.5511 | -1.28 | -23.10 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund- GROWTH | 44.9146 | 60.6942 | -15.78 | -26.00 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Growth | 30.4508 | 32.044000000000004 | -1.59 | -4.97 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 1517.5725 | 1669.2507999999998 | -151.68 | -9.09 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 33.7454 | 35.9335 | -2.19 | -6.09 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 913.3911999999999 | 980.9363000000001 | -67.55 | -6.89 |
| Sundaram Mutual Fund | Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.38520000000000004 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Equity Fund Direct Plan - Growth | 3.9832 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.6172 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Equity Fund Regular Plan - Growth | 85.36309999999999 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 29.2045 | 24.316100000000002 | 4.89 | 20.10 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Direct Plan - Growth | 20.4524 | 20.2677 | 0.18 | 0.91 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1091.3697 | 988.7629 | 102.61 | 10.38 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Regular Plan - Growth | 586.0535 | 588.3376999999999 | -2.28 | -0.39 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Direct Plan - Growth | 5.3129 | 5.0536 | 0.26 | 5.13 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.4053 | 0.3932 | 0.01 | 3.08 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 12.8895 | 12.331199999999999 | 0.56 | 4.53 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Regular Plan - Growth | 121.4769 | 109.1937 | 12.28 | 11.25 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1.6053 | 1.6328 | -0.03 | -1.68 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 6.2166 | 5.4611 | 0.76 | 13.83 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Institutional Plan - Growth | 0.0487 | 0.0516 | -0.00 | -5.62 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 31.6905 | 31.7009 | -0.01 | -0.03 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 142.697 | 128.689 | 14.01 | 10.89 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.0382 | 0.054299999999999994 | -0.02 | -29.65 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Growth | 0.8504999999999999 | 0.8665999999999999 | -0.02 | -1.86 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 5.0956 | 5.2084 | -0.11 | -2.17 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Growth | 15.3506 | 15.5975 | -0.25 | -1.58 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Growth | 21.0506 | 23.0763 | -2.03 | -8.78 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 400.5369 | 443.4691 | -42.93 | -9.68 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 8.548300000000001 | 9.2207 | -0.67 | -7.29 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 116.1709 | 129.3365 | -13.17 | -10.18 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 86.0711 | 88.7882 | -2.72 | -3.06 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 6.983099999999999 | 4.6644 | 2.32 | 49.71 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Fund Direct Plan - Growth | 42.088100000000004 | 36.200700000000005 | 5.89 | 16.26 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Fund Regular Plan - Growth | 583.3788 | 509.68660000000006 | 73.69 | 14.46 |
| Sundaram Mutual Fund | Sundaram Low DurationFund - Direct Plan - Quarterly Dividend Option | 0.08289999999999999 | 0.083 | -0.00 | -0.12 |
| Sundaram Mutual Fund | Sundaram Low DurationFund - Direct Plan - Weekly Dividend Option | 0.49329999999999996 | 0.7047 | -0.21 | -30.00 |
| Sundaram Mutual Fund | Sundaram Low Duration FundDirect Plan - Daily Dividend Reinvestment Option | 42.8887 | 80.1575 | -37.27 | -46.49 |
| 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 | 345.29830000000004 | 628.8706 | -283.57 | -45.09 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund - Direct Plan - Monthly Dividend Option | 60.5674 | 69.2043 | -8.64 | -12.48 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Inst MonthlyDividend | 0.44189999999999996 | 0.9525 | -0.51 | -53.61 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Daily Dividend | 26.5709 | 52.147 | -25.58 | -49.05 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Fortnightly Dividend | 0.1225 | 0.1348 | -0.01 | -9.12 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Growth | 240.59580000000003 | 347.67010000000005 | -107.07 | -30.80 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Monthly Dividend | 4.1095 | 5.7553 | -1.65 | -28.60 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Qtrly Dividend | 1.2099 | 1.3538999999999999 | -0.14 | -10.64 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Weekly Dividend (Formerly Super Institutional Plan) | 10.8782 | 12.7061 | -1.83 | -14.39 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Daily Dividend | 1.2378 | 1.5249000000000001 | -0.29 | -18.83 |
| 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 | 4.4995 | 4.907 | -0.41 | -8.30 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Monthly Dividend | 1.3069 | 1.6683000000000001 | -0.36 | -21.66 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Quarterly Dividend | 0.4916 | 0.5189 | -0.03 | -5.26 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Weekly Dividend | 0.1766 | 0.2002 | -0.02 | -11.79 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund-Bonus Option | 1.5427000000000002 | 1.7622 | -0.22 | -12.46 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund- Direct Plan - Annual Dividend Option | 0.0128 | 0.0125 | 0.00 | 2.40 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund- Direct Plan - Quarterly Dividend Option | 0.0429 | 0.0418 | 0.00 | 2.63 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund - Regular Growth | 80.5837 | 81.0827 | -0.50 | -0.62 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund - Regular Half-Yearly Dividend | 0.22719999999999999 | 0.2208 | 0.01 | 2.90 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Annual Dividend | 0.24989999999999998 | 0.2419 | 0.01 | 3.31 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Institutional Plan(Growth) | 0.0072 | 0.006999999999999999 | 0.00 | 2.86 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Qtrly Dividend | 5.4495000000000005 | 5.422000000000001 | 0.03 | 0.51 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Regular Bonus Option | 0.48969999999999997 | 0.48100000000000004 | 0.01 | 1.81 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund- Direct Plan - Growth Option | 2.3596 | 2.224 | 0.14 | 6.10 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Growth | 4389.3567 | 4674.0343 | -284.68 | -6.09 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 9.0E-4 | 0.001 | -0.00 | -10.00 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Institutional Plan - Growth | 0.0447 | 0.0768 | -0.03 | -41.80 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 44.2369 | 47.5437 | -3.31 | -6.96 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Growth | 400.66839999999996 | 463.1958 | -62.53 | -13.50 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 721.7136999999999 | 802.5613000000001 | -80.85 | -10.07 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Bonus | 0.3653 | 0.3593 | 0.01 | 1.67 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Bonus | 1.4250999999999998 | 2.9522000000000004 | -1.53 | -51.73 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 447.255 | 481.2425 | -33.99 | -7.06 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.085 | 0.0706 | 0.01 | 20.40 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Growth | 5094.0784 | 4185.5 | 908.58 | 21.71 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.5744 | 0.5901 | -0.02 | -2.66 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.08070000000000001 | 0.07690000000000001 | 0.00 | 4.94 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 5.1321 | 7.0804 | -1.95 | -27.52 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years | 22.3372 | 22.316399999999998 | 0.02 | 0.09 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years | 11.478800000000001 | 12.046500000000002 | -0.57 | -4.71 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years | 9.2348 | 11.456600000000002 | -2.22 | -19.39 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years | 17.2934 | 18.5945 | -1.30 | -7.00 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 245.74380000000002 | 300.78860000000003 | -55.04 | -18.30 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0665 | 0.0141 | 0.05 | 371.63 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Growth | 1009.7007000000001 | 775.6544 | 234.05 | 30.17 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 9.069700000000001 | 10.659600000000001 | -1.59 | -14.92 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.3554 | 0.3392 | 0.02 | 4.78 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 8.101 | 8.8234 | -0.72 | -8.19 |
| Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Growth | 2.5077000000000003 | 2.5526 | -0.04 | -1.76 |
| Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.053899999999999997 | 0.053899999999999997 | -0.00 | 0.00 |
| 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) | 0.19140000000000001 | 0.2841 | -0.09 | -32.63 |
| Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.1039 | 0.1118 | -0.01 | -7.07 |
| Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0342 | 0.0341 | 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 | 1.575 | 1.5492 | 0.03 | 1.67 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Daily Dividend Reinvestment | 12.177100000000001 | 27.0336 | -14.86 | -54.96 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment | 0.0011 | 0.0026 | -0.00 | -57.69 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Growth Option | 144.8124 | 142.17340000000002 | 2.64 | 1.86 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Monthly Dividend Payout | 0.0025 | 0.003 | -0.00 | -16.67 |
| 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 | 9.8072 | 9.3535 | 0.45 | 4.85 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment | 0.0055000000000000005 | 0.0052 | 0.00 | 5.77 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Growth Option | 35.7562 | 15.6188 | 20.14 | 128.93 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Monthly Dividend Payout | 0.5832999999999999 | 0.5760000000000001 | 0.01 | 1.27 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Payout | 0.0068000000000000005 | 0.011200000000000002 | -0.00 | -39.29 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Weekly Dividend Reinvestment | 0.3457 | 0.21660000000000001 | 0.13 | 59.60 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Growth | 48.471000000000004 | 12.939200000000001 | 35.53 | 274.61 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0709 | 0.0298 | 0.04 | 137.92 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Growth | 4.9201 | 0.5688 | 4.35 | 765.00 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.011899999999999999 | 0.0166 | -0.00 | -28.31 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Regular Plan - Growth | 1675.5082 | 1873.1305 | -197.62 | -10.55 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 29.229899999999997 | 31.0213 | -1.79 | -5.77 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Direct Plan - Growth | 150.0868 | 159.4875 | -9.40 | -5.89 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 237.266 | 275.8913 | -38.63 | -14.00 |
| Sundaram Mutual Fund | Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 3.4643 | 3.5307 | -0.07 | -1.88 |
| Sundaram Mutual Fund | Sundaram Select Focus Direct Plan - Growth | 44.2655 | 40.9271 | 3.34 | 8.16 |
| Sundaram Mutual Fund | Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 219.02419999999998 | 227.0616 | -8.04 | -3.54 |
| Sundaram Mutual Fund | Sundaram Select Focus Regular Plan - Growth | 714.8004 | 712.2202000000001 | 2.58 | 0.36 |
| Sundaram Mutual Fund | Sundaram Select Focus-Inst Dividend | 6.0E-4 | 7.000000000000001E-4 | -0.00 | -14.29 |
| Sundaram Mutual Fund | Sundaram Select Focus Institutional Plan - Growth | 0.015700000000000002 | 0.0159 | -0.00 | -1.26 |
| Sundaram Mutual Fund | Sundaram Services Fund Regular Plan - Growth | 981.6641000000001 | 976.5481 | 5.12 | 0.52 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Direct Plan - Weekly Dividend | 0.0383 | 0.0584 | -0.02 | -34.42 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Regular Plan - Quarterly Dividend | 0.0015 | 0.004 | -0.00 | -62.50 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option | 7.1032 | 17.5973 | -10.49 | -59.63 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option | 185.0166 | 286.0731 | -101.06 | -35.33 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund -Dividend | 1.568 | 1.5812 | -0.01 | -0.83 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend | 0.7779 | 0.9754999999999999 | -0.20 | -20.26 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend | 0.9756 | 1.238 | -0.26 | -21.20 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund-Appreciation | 61.25770000000001 | 82.4209 | -21.16 | -25.68 |
| Sundaram Mutual Fund | Sundaram Short Term Debt FundMonthly Dividend | 0.2051 | 0.27 | -0.06 | -24.04 |
| Sundaram Mutual Fund | Sundaram Short Term Debt FundQuarterly Div | 0.22899999999999998 | 0.2622 | -0.03 | -12.66 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend Option | 0.006500000000000001 | 0.0068000000000000005 | -0.00 | -4.41 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend Option | 0.0482 | 0.0584 | -0.01 | -17.47 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund -Appreciation Option | 68.79180000000001 | 83.94069999999999 | -15.15 | -18.05 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund -Fortnighty Dividend Reinvst | 0.0066 | 0.006999999999999999 | -0.00 | -5.71 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Bonus Option | 56.1254 | 72.9465 | -16.82 | -23.06 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Fortnightly Dividend Option | 0.0111 | 0.011899999999999999 | -0.00 | -6.72 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Growth Option | 102.67569999999999 | 258.35200000000003 | -155.68 | -60.26 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Monthly Dividend Option | 0.0964 | 0.1026 | -0.01 | -6.04 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Regular Annual Div | 0.021099999999999997 | 0.0316 | -0.01 | -33.23 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 9.7796 | 11.0284 | -1.25 | -11.32 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Growth | 79.9033 | 87.97290000000001 | -8.07 | -9.17 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Institutional Plan - Growth | 0.0013 | 0.0014000000000000002 | -0.00 | -7.14 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 127.68879999999999 | 149.4033 | -21.71 | -14.53 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.0097 | 0.0111 | -0.00 | -12.61 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Growth | 813.8204 | 911.4311 | -97.61 | -10.71 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.6465000000000001 | 0.6819 | -0.04 | -5.19 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth | 12.8407 | 13.3871 | -0.55 | -4.08 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.8828 | 0.9519 | -0.07 | -7.26 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 136.5334 | 139.6172 | -3.08 | -2.21 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth | 73.305 | 72.3795 | 0.93 | 1.28 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment | 8.9882 | 1.2242 | 7.76 | 634.21 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestment | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Growth | 82.3317 | 9.496599999999999 | 72.84 | 766.96 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment | 0.0451 | 0.0026 | 0.04 | 1,634.62 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Reinvestment | 0.0774 | 0.0032 | 0.07 | 2,318.75 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment | 0.009399999999999999 | 1.0E-4 | 0.01 | 9,300.00 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Regular Plan Growth | 99.8152 | 1.7002000000000002 | 98.12 | 5,770.79 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Regular Plan Monthly Dividend Reinvestment | 0.1635 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Regular Plan Quarterly Dividend Reinvestment | 0.0365 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Regular Plan Daily Dividend Reinvestment | 7.0389 | 0.2469 | 6.79 | 2,750.91 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Regular Plan Fortnightly Dividend Reinvestment | 0.0323 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Regular Plan Weekly Dividend Reinvestment | 1.575 | 1.0E-4 | 1.57 | 1,574,900.00 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH | 0.08070000000000001 | 0.0795 | 0.00 | 1.51 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT | 0.09140000000000001 | 0.0901 | 0.00 | 1.44 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT | 18.0154 | 17.7516 | 0.26 | 1.49 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION | 79.2166 | 78.1414 | 1.08 | 1.38 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5YRS SR 8REGULAR PLAN DIVIDEND | 18.6501 | 18.3778 | 0.27 | 1.48 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8DIRECT PLAN DIVIDEND | 0.0116 | 0.011399999999999999 | 0.00 | 1.75 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8DIRECT PLAN GROWTH | 0.1954 | 0.1925 | 0.00 | 1.51 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8REGULAR PLAN GROWTH | 68.0926 | 67.0985 | 0.99 | 1.48 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.544 | 0.6072 | -0.06 | -10.41 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Direct Plan - Growth | 5.5114 | 6.152100000000001 | -0.64 | -10.41 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 58.402 | 65.263 | -6.86 | -10.51 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Regular Plan - Growth | 77.211 | 86.2816 | -9.07 | -10.51 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.7824 | 0.8737 | -0.09 | -10.45 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Direct Plan - Growth | 2.6801 | 2.9926 | -0.31 | -10.44 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 62.5664 | 70.0087 | -7.44 | -10.63 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Regular Plan - Growth | 87.3233 | 97.6947 | -10.37 | -10.62 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 4.366499999999999 | 4.8629 | -0.50 | -10.21 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Direct Plan - Growth | 4.0252 | 4.4826999999999995 | -0.46 | -10.21 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 44.878 | 50.0541 | -5.18 | -10.34 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Regular Plan - Growth | 79.6832 | 88.87360000000001 | -9.19 | -10.34 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5167 | 0.5744 | -0.06 | -10.05 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Direct Plan - Growth | 1.6952 | 1.8844999999999998 | -0.19 | -10.05 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 31.773400000000002 | 35.3748 | -3.60 | -10.18 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Regular Plan - Growth | 61.9458 | 68.9672 | -7.02 | -10.18 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 6.6452 | 7.3735 | -0.73 | -9.88 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.312 | 0.3494 | -0.04 | -10.70 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Direct Plan - Growth | 1.0169 | 1.1387 | -0.12 | -10.70 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 7.5822 | 8.5024 | -0.92 | -10.82 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Regular Plan - Growth | 27.4592 | 30.791900000000002 | -3.33 | -10.82 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2011 | 0.2228 | -0.02 | -9.74 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Direct Plan - Growth | 0.301 | 0.3336 | -0.03 | -9.77 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Regular Plan - Growth | 11.7093 | 12.9926 | -1.28 | -9.88 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 14.305399999999999 | 15.5545 | -1.25 | -8.03 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Regular Plan - Growth | 21.0467 | 22.9081 | -1.86 | -8.13 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 27.5015 | 29.933899999999998 | -2.43 | -8.13 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap VII Direct Plan - Growth | 1.3759000000000001 | 1.4961000000000002 | -0.12 | -8.03 |
| Sundaram Mutual Fund | Sundaram Fixed Term IC Regular Plan Growth | 23.660300000000003 | 23.026300000000003 | 0.63 | 2.75 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 0.0058 | 0.0108 | -0.01 | -46.30 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan - HS - Direct Plan - Growth | 53.099700000000006 | 98.4103 | -45.31 | -46.04 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan - HS - Regular Plan - Dividend Payout | 6.0E-4 | 0.0011 | -0.00 | -45.45 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan - HS - Regular Plan - Growth | 3.5192 | 6.525499999999999 | -3.01 | -46.07 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HMREGULAR PLAN GROWTH | 0.061799999999999994 | 5.5775 | -5.52 | -98.89 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH | 0.5175 | 47.2178 | -46.70 | -98.90 |
| Sundaram Mutual Fund | SUNDARAM FIXED TERM PLAN HM REGULARPLAN DIVIDEND PAYOUT | 2.0E-4 | 0.0225 | -0.02 | -99.11 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IC Direct Dividend Payout | 0.006500000000000001 | 0.0063 | 0.00 | 3.17 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IC Direct Plan Growth | 98.3084 | 95.67200000000001 | 2.64 | 2.76 |
| 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 | 0.043899999999999995 | 0.00 | 1.59 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Direct Plan Growth | 35.979099999999995 | 35.3519 | 0.63 | 1.77 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Regular Plan Dividend Payout | 0.1295 | 0.1273 | 0.00 | 1.73 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Regular Plan Growth | 45.6782 | 44.9129 | 0.77 | 1.70 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Direct Plan Dividend Payout | 0.16829999999999998 | 0.1637 | 0.00 | 2.81 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Direct Plan Growth | 111.3565 | 108.30239999999999 | 3.05 | 2.82 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Regular Plan Dividend Payout | 0.0326 | 0.0317 | 0.00 | 2.84 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Regular Plan Growth | 5.4886 | 5.3387 | 0.15 | 2.81 |
| 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 | 89.3203 | 86.8187 | 2.50 | 2.88 |
| 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 | 0.7511 | 0.7303000000000001 | 0.02 | 2.85 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Direct Plan Growth | 55.5058 | 53.8375 | 1.67 | 3.10 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Regular Plan Dividend | 0.0268 | 0.026000000000000002 | 0.00 | 3.08 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Regular Plan Growth | 13.074200000000001 | 12.6851 | 0.39 | 3.07 |
| Sundaram Mutual Fund | SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION | 0.09380000000000001 | 0.0934 | 0.00 | 0.43 |
| 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 | 0.023700000000000002 | 0.0233 | 0.00 | 1.72 |
| Sundaram Mutual Fund | SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 7.0944 | 7.0621 | 0.03 | 0.46 |
| Sundaram Mutual Fund | SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT | 4.1152999999999995 | 4.0965 | 0.02 | 0.46 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Direct Growth | 0.2343 | 7.1262 | -6.89 | -96.71 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 1.0E-4 | 0.0036 | -0.00 | -97.22 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Direct Yearly Dividend | 1.0E-4 | 0.0024 | -0.00 | -95.83 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Regular Growth | 0.6555 | 19.9569 | -19.30 | -96.72 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Regular half yearly Dividend | 0.0462 | 1.4081000000000001 | -1.36 | -96.72 |
| Sundaram Mutual Fund | Sundaram Hybrid Fund Series K Regular Yearly Dividend | 0.0451 | 1.3725999999999998 | -1.33 | -96.71 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION | 79.2995 | 78.9389 | 0.36 | 0.46 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P DIRECTPLANHALF YEARLY DIVIDEDN | 0.0126 | 0.012199999999999999 | 0.00 | 3.28 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH | 0.0403 | 0.039599999999999996 | 0.00 | 1.77 |
| 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 | 55.45270000000001 | 53.939899999999994 | 1.51 | 2.80 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND | 4.692 | 4.6143 | 0.08 | 1.68 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND | 2.199 | 2.1626 | 0.04 | 1.68 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U DIRECT PLANHALF YEARLY DIVIDENDPAYOUT | 0.0084 | 0.008199999999999999 | 0.00 | 2.44 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH | 0.073 | 0.0719 | 0.00 | 1.53 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH | 49.813500000000005 | 49.10850000000001 | 0.70 | 1.44 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 1.919 | 1.8919 | 0.03 | 1.43 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 0.0839 | 0.0828 | 0.00 | 1.33 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 53.67229999999999 | 61.425 | -7.75 | -12.62 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.302 | 0.3444 | -0.04 | -12.31 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth | 0.8793000000000001 | 1.003 | -0.12 | -12.33 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 20.933899999999998 | 23.889699999999998 | -2.96 | -12.37 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth | 19.540499999999998 | 22.296300000000002 | -2.76 | -12.36 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2596 | 0.2973 | -0.04 | -12.68 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth | 0.7792 | 0.8923000000000001 | -0.11 | -12.68 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 20.875500000000002 | 23.924 | -3.05 | -12.74 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth | 19.626199999999997 | 22.4923 | -2.87 | -12.74 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 0.3319 | -0.04 | -12.62 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | 0.6656 | 0.7618 | -0.10 | -12.63 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 17.178900000000002 | 19.674 | -2.50 | -12.68 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | 18.6146 | 21.3183 | -2.70 | -12.68 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3356 | 0.3837 | -0.05 | -12.54 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | 1.3612 | 1.5565 | -0.20 | -12.55 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | 44.1388 | 50.5028 | -6.36 | -12.60 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.39380000000000004 | 0.4314 | -0.04 | -8.72 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth | 0.38270000000000004 | 0.4269 | -0.04 | -10.35 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 6.170599999999999 | 6.8582 | -0.69 | -10.03 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth | 10.8041 | 12.116700000000002 | -1.31 | -10.83 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2921 | 0.3306 | -0.04 | -11.65 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | 0.8001999999999999 | 0.9055 | -0.11 | -11.63 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 15.6065 | 17.4701 | -1.86 | -10.67 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth | 23.5521 | 26.3645 | -2.81 | -10.67 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth | 17.2092 | 19.4136 | -2.20 | -11.35 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.1463 | 0.165 | -0.02 | -11.33 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth | 0.45770000000000005 | 0.516 | -0.06 | -11.30 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 8.0429 | 9.0731 | -1.03 | -11.35 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0601 | 0.0653 | -0.01 | -7.96 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth | 0.2808 | 0.32909999999999995 | -0.05 | -14.68 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 4.6924 | 5.3015 | -0.61 | -11.49 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth | 9.5235 | 12.3037 | -2.78 | -22.60 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.9239 | 0.9456 | -0.02 | -2.29 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Direct Plan - Growth | 3.4219 | 3.5021 | -0.08 | -2.29 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 18.665399999999998 | 19.1296 | -0.46 | -2.43 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Regular Plan - Growth | 60.6691 | 62.178000000000004 | -1.51 | -2.43 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.38880000000000003 | 0.39799999999999996 | -0.01 | -2.31 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Direct Plan - Growth | 1.6599000000000002 | 1.6808 | -0.02 | -1.24 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 15.9544 | 16.3567 | -0.40 | -2.46 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Regular Plan - Growth | 31.3765 | 32.1676 | -0.79 | -2.46 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout | 1.0595999999999999 | 1.1906999999999999 | -0.13 | -11.01 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout | 33.9965 | 37.7926 | -3.80 | -10.04 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Regular Plan - Growth | 22.713 | 25.535300000000003 | -2.82 | -11.05 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX-Direct Plan Growth | 1.2789 | 1.4371 | -0.16 | -11.01 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIIIDirect Plan Growth | 2.3259 | 2.6094999999999997 | -0.28 | -10.87 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIIIRegular Plan Growth | 39.2867 | 43.6062 | -4.32 | -9.91 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIII Direct Plan Dividend | 1.0415 | 1.1684999999999999 | -0.13 | -10.87 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIII Regular Plan Dividend | 57.435 | 64.4714 | -7.04 | -10.91 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT | 0.37560000000000004 | 0.4242 | -0.05 | -11.46 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH | 1.2325 | 1.3762999999999999 | -0.14 | -10.45 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT | 21.273899999999998 | 24.0383 | -2.76 | -11.50 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH | 15.101099999999999 | 17.063399999999998 | -1.96 | -11.50 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND | 0.6121 | 0.6951999999999999 | -0.08 | -11.95 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH | 0.8747 | 0.9934000000000001 | -0.12 | -11.95 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND | 49.5122 | 56.2813 | -6.77 | -12.03 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH | 33.564499999999995 | 38.1533 | -4.59 | -12.03 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND | 3.7689999999999997 | 4.2781 | -0.51 | -11.90 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH | 1.6803 | 1.9073 | -0.23 | -11.90 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND | 29.6972 | 33.7408 | -4.04 | -11.98 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH | 26.6523 | 30.281399999999998 | -3.63 | -11.98 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.2056 | 1.3512 | -0.15 | -10.78 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Direct Plan - Growth | 1.8155000000000001 | 2.0347999999999997 | -0.22 | -10.78 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Regular Plan - Growth | 47.8583 | 53.7214 | -5.86 | -10.91 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 53.166599999999995 | 60.368199999999995 | -7.20 | -11.93 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.809 | 0.9207 | -0.11 | -12.13 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Direct Plan - Growth | 2.5738 | 2.9293 | -0.36 | -12.14 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 50.1867 | 57.2116 | -7.02 | -12.28 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Regular Plan - Growth | 48.529700000000005 | 55.322700000000005 | -6.79 | -12.28 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.8885 | 1.015 | -0.13 | -12.46 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Direct Plan - Growth | 0.9652 | 1.1025 | -0.14 | -12.45 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 31.6617 | 36.219699999999996 | -4.56 | -12.58 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Regular Plan - Growth | 31.6166 | 36.1681 | -4.55 | -12.58 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5085000000000001 | 0.5838 | -0.08 | -12.90 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Direct Plan - Growth | 0.9818000000000001 | 1.1273 | -0.15 | -12.91 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 25.4364 | 29.2438 | -3.81 | -13.02 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Regular Plan - Growth | 27.864 | 32.0348 | -4.17 | -13.02 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series III Direct Dividend | 0.193 | 0.1993 | -0.01 | -3.16 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series III Direct Growth | 0.7670999999999999 | 0.792 | -0.02 | -3.14 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series III Regular Dividend | 22.578400000000002 | 23.347600000000003 | -0.77 | -3.29 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series III Regular Growth | 25.3883 | 26.2537 | -0.87 | -3.30 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Direct Dividend Payout | 0.3041 | 0.3143 | -0.01 | -3.25 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Direct Growth | 0.5813 | 0.5941 | -0.01 | -2.15 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Regular Dividend Payout | 26.6774 | 27.5878 | -0.91 | -3.30 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Regular Growth | 23.7907 | 24.6025 | -0.81 | -3.30 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2.2932 | 2.3542 | -0.06 | -2.59 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Direct Plan - Growth | 1.7971000000000001 | 1.8449 | -0.05 | -2.59 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 30.3739 | 30.899 | -0.53 | -1.70 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Regular Plan - Growth | 44.8385 | 46.1222 | -1.28 | -2.78 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2615 | 0.26780000000000004 | -0.01 | -2.35 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Direct Plan - Growth | 0.8106 | 0.8301999999999999 | -0.02 | -2.36 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 12.1613 | 12.470899999999999 | -0.31 | -2.48 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Regular Plan - Growth | 21.6428 | 22.1938 | -0.55 | -2.48 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VI Direct Plan Dividend Payout | 0.2733 | 0.2821 | -0.01 | -3.12 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VI Direct Plan Growth | 0.40700000000000003 | 0.4202 | -0.01 | -3.14 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VI Regular Plan Dividend | 8.788400000000001 | 9.083 | -0.29 | -3.24 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VI Regular Plan Growth | 18.4137 | 19.0309 | -0.62 | -3.24 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT | 0.048499999999999995 | 0.05 | -0.00 | -3.00 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VII DIRECT PLAN GROWTH | 0.37729999999999997 | 0.38939999999999997 | -0.01 | -3.11 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT | 7.6643 | 7.919700000000001 | -0.26 | -3.22 |
| Sundaram Mutual Fund | SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH | 11.103699999999998 | 11.4737 | -0.37 | -3.22 |
| Sundaram Mutual Fund | Sundaram Value Fund SeriesDirect Plan Growth | 0.4143 | 0.4382 | -0.02 | -5.45 |
| Sundaram Mutual Fund | Sundaram Value Fund Series II Direct Plan Dividend Payout | 0.7461 | 0.7877 | -0.04 | -5.28 |
| Sundaram Mutual Fund | Sundaram Value Fund Series II Direct Plan Growth | 0.6234000000000001 | 0.6509999999999999 | -0.03 | -4.24 |
| Sundaram Mutual Fund | Sundaram Value Fund Series II Regular Plan Dividend Payout | 15.527899999999999 | 16.4153 | -0.89 | -5.41 |
| Sundaram Mutual Fund | Sundaram Value Fund Series II Regular Plan Growth | 14.9503 | 15.8047 | -0.85 | -5.41 |
| Sundaram Mutual Fund | Sundaram Value Fund Series III Direct Plan Dividend Payout | 0.1611 | 0.1704 | -0.01 | -5.46 |
| Sundaram Mutual Fund | Sundaram Value Fund Series III Regular Plan Dividend payout | 21.3341 | 22.5723 | -1.24 | -5.49 |
| Sundaram Mutual Fund | Sundaram Value Fund Series III Regular Plan Growth | 12.251800000000001 | 12.9628 | -0.71 | -5.48 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3944 | 0.431 | -0.04 | -8.49 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Direct Plan - Growth | 0.8615999999999999 | 0.9416 | -0.08 | -8.50 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Regular Plan - Growth | 42.615500000000004 | 46.6454 | -4.03 | -8.64 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 48.2134 | 52.772600000000004 | -4.56 | -8.64 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0556 | 0.061 | -0.01 | -8.85 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Direct Plan - Growth | 0.41759999999999997 | 0.4579 | -0.04 | -8.80 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 10.914200000000001 | 11.981900000000001 | -1.07 | -8.91 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Regular Plan - Growth | 12.6625 | 13.9012 | -1.24 | -8.91 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 3.6735 | 3.9981999999999998 | -0.32 | -8.12 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Direct Plan - Growth | 1.1676 | 1.2708 | -0.10 | -8.12 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 49.5277 | 53.9497 | -4.42 | -8.20 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Regular Plan - Growth | 22.3617 | 24.3582 | -2.00 | -8.20 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.45770000000000005 | 0.5004 | -0.04 | -8.53 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Direct Plan - Growth | 1.5756999999999999 | 1.7031 | -0.13 | -7.48 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 23.439 | 25.66 | -2.22 | -8.66 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Regular Plan - Growth | 26.7915 | 29.3301 | -2.54 | -8.66 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series II Direct Plan Dividend Payout | 0.16820000000000002 | 0.1597 | 0.01 | 5.32 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series II Direct Plan Growth | 0.3822 | 0.363 | 0.02 | 5.29 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series II Regular Plan Dividend Payout | 18.2616 | 17.184 | 1.08 | 6.27 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series II Regular Plan Growth | 44.8503 | 42.668800000000005 | 2.18 | 5.11 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series III Direct Plan Dividend Payout | 0.5763 | 0.5475 | 0.03 | 5.26 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series III Direct Plan Growth | 0.8815000000000001 | 0.8373999999999999 | 0.04 | 5.27 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series III Regular Plan Dividend Payout | 13.8421 | 13.1699 | 0.67 | 5.10 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series III Regular Plan Growth | 30.6283 | 29.1411 | 1.49 | 5.10 |
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