Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 October | 2019 July | Change | Change % |
|---|---|---|---|---|---|
| Sundaram Mutual Fund | SundaramCorporate Bond Fund - Direct Plan - Quarterly Dividend Option | 0.3061 | 0.11960000000000001 | 0.19 | 155.94 |
| Sundaram Mutual Fund | SundaramCorporate Bond Fund Direct Plan Annual Dividend Option | 0.3419 | 0.0072 | 0.33 | 4,648.61 |
| Sundaram Mutual Fund | SundaramLow Duration Fund - Direct Plan - Bonus Option | 1.3147 | 2.9716000000000005 | -1.66 | -55.76 |
| Sundaram Mutual Fund | SundaramLow Duration Fund - Direct Plan - Fortnightly Dividend Option | 0.036000000000000004 | 0.0384 | -0.00 | -6.25 |
| Sundaram Mutual Fund | SundaramShort Term Credit Risk Fund- Direct Plan - Monthly Dividend | 0.011000000000000001 | 0.16760000000000003 | -0.16 | -93.44 |
| Sundaram Mutual Fund | SundaramShort Term Debt FundWeekly Dividend | 0.9401999999999999 | 1.006 | -0.07 | -6.54 |
| Sundaram Mutual Fund | SundaramShort Term Debt Fund Half-Yearly Div | 0.0425 | 0.042800000000000005 | -0.00 | -0.70 |
| Sundaram Mutual Fund | Sundaram Banking & PSU Debt Fund - Direct Weekly Dividend | 0.0276 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Banking & PSU Debt Fund - Regular Monthly Dividend | 0.042300000000000004 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUNDRETAIL MONTHLY DIVIDEND | 1.4431 | 1.4295 | 0.01 | 0.95 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - Bonus Option | 49.6211 | 50.7369 | -1.12 | -2.20 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND | 0.1007 | 0.1026 | -0.00 | -1.85 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend | 0.6152000000000001 | 0.7062999999999999 | -0.09 | -12.90 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT BONUS | 10.1865 | 9.9405 | 0.25 | 2.47 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT OPTION | 0.07690000000000001 | 0.0562 | 0.02 | 36.83 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT | 3.7297000000000002 | 3.2544 | 0.48 | 14.60 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH | 147.53549999999998 | 139.4558 | 8.08 | 5.79 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT | 3.597 | 1.9098 | 1.69 | 88.34 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth | 3.3975 | 3.3517 | 0.05 | 1.37 |
| Sundaram Mutual Fund | Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth Option | 953.1912 | 821.6827000000001 | 131.51 | 16.00 |
| Sundaram Mutual Fund | Sundaram Corporate Bond - Direct Plan - Half Yearly Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund -Direct Plan - Growth Option | 493.596 | 390.964 | 102.63 | 26.25 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Monthly Dividend Option | 0.16620000000000001 | 0.1093 | 0.06 | 52.06 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - AnnualDividend | 0.152 | 0.14529999999999998 | 0.01 | 4.61 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - Growth | 373.5575 | 295.55060000000003 | 78.01 | 26.39 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - HalfYearly Dividend | 0.1307 | 0.1374 | -0.01 | -4.88 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - Monthly Dividend | 1.2005 | 1.8988 | -0.70 | -36.78 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - Quarterly Dividend | 0.6589 | 0.6786 | -0.02 | -2.90 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund - Direct Monthly Dividend Option | 0.11230000000000001 | 0.10880000000000001 | 0.00 | 3.22 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth Option | 1.4675 | 1.5326 | -0.07 | -4.25 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option | 0.0189 | 0.0207 | -0.00 | -8.70 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Dividend Option | 0.0662 | 0.0645 | 0.00 | 2.64 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Half-yearly Dividend | 0.6134000000000001 | 0.8412000000000001 | -0.23 | -27.08 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Monthly Dividend | 2.0139 | 2.1099 | -0.10 | -4.55 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Quarterly Dividend | 3.5187 | 4.2687 | -0.75 | -17.57 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund- GROWTH | 37.253099999999996 | 44.9146 | -7.66 | -17.06 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Growth | 32.1695 | 30.4508 | 1.72 | 5.64 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 1570.5783999999999 | 1517.5725 | 53.01 | 3.49 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 35.3904 | 33.7454 | 1.65 | 4.87 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 950.1365 | 913.3911999999999 | 36.75 | 4.02 |
| Sundaram Mutual Fund | Sundaram Equity Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1.6772999999999998 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Equity Fund Direct Plan - Growth | 17.2852 | 3.9832 | 13.30 | 333.95 |
| Sundaram Mutual Fund | Sundaram Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 47.94649999999999 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Equity Fund Regular Plan - Growth | 402.4095 | 85.36309999999999 | 317.05 | 371.41 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 32.0027 | 29.2045 | 2.80 | 9.58 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Direct Plan - Growth | 20.9868 | 20.4524 | 0.53 | 2.61 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1142.1577 | 1091.3697 | 50.79 | 4.65 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Regular Plan - Growth | 598.0688 | 586.0535 | 12.02 | 2.05 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Direct Plan - Growth | 5.551 | 5.3129 | 0.24 | 4.48 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.42090000000000005 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Regular Plan - Growth | 126.18450000000001 | 121.4769 | 4.71 | 3.88 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 13.8946 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1.8159 | 1.6053 | 0.21 | 13.12 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 7.7252 | 6.2166 | 1.51 | 24.27 |
| 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 | 0.0169 | 0.0487 | -0.03 | -65.30 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 33.8189 | 31.6905 | 2.13 | 6.72 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 169.3374 | 142.697 | 26.64 | 18.67 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Growth | 1.0735999999999999 | 0.8504999999999999 | 0.22 | 26.23 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 5.511900000000001 | 5.0956 | 0.42 | 8.17 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Growth | 19.3072 | 15.3506 | 3.96 | 25.77 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.063 | 0.0382 | 0.02 | 64.92 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Growth | 20.2705 | 21.0506 | -0.78 | -3.71 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 395.55559999999997 | 400.5369 | -4.98 | -1.24 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 8.5543 | 8.548300000000001 | 0.01 | 0.07 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 112.06639999999999 | 116.1709 | -4.10 | -3.53 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 97.17360000000001 | 86.0711 | 11.10 | 12.90 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10.6258 | 6.983099999999999 | 3.64 | 52.16 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Fund Direct Plan - Growth | 62.6989 | 42.088100000000004 | 20.61 | 48.97 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Fund Regular Plan - Growth | 732.8889999999999 | 583.3788 | 149.51 | 25.63 |
| Sundaram Mutual Fund | Sundaram Low DurationFund - Direct Plan - Quarterly Dividend Option | 0.0643 | 0.08289999999999999 | -0.02 | -22.44 |
| Sundaram Mutual Fund | Sundaram Low DurationFund - Direct Plan - Weekly Dividend Option | 0.4617 | 0.49329999999999996 | -0.03 | -6.41 |
| Sundaram Mutual Fund | Sundaram Low Duration FundDirect Plan - Daily Dividend Reinvestment Option | 24.046 | 42.8887 | -18.84 | -43.93 |
| 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 | 193.7239 | 345.29830000000004 | -151.57 | -43.90 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund - Direct Plan - Monthly Dividend Option | 48.7305 | 60.5674 | -11.84 | -19.54 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Inst MonthlyDividend | 0.1481 | 0.44189999999999996 | -0.29 | -66.49 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Daily Dividend | 18.9241 | 26.5709 | -7.65 | -28.78 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Fortnightly Dividend | 0.1202 | 0.1225 | -0.00 | -1.88 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Growth | 183.1209 | 240.59580000000003 | -57.47 | -23.89 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Monthly Dividend | 3.0139 | 4.1095 | -1.10 | -26.66 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Qtrly Dividend | 1.1369 | 1.2099 | -0.07 | -6.03 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Weekly Dividend (Formerly Super Institutional Plan) | 6.535 | 10.8782 | -4.34 | -39.93 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Daily Dividend | 0.987 | 1.2378 | -0.25 | -20.26 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Growth | 4.2783999999999995 | 4.4995 | -0.22 | -4.91 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Monthly Dividend | 0.6002000000000001 | 1.3069 | -0.71 | -54.07 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Quarterly Dividend | 0.48979999999999996 | 0.4916 | -0.00 | -0.37 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Weekly Dividend | 0.1704 | 0.1766 | -0.01 | -3.51 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund-Bonus Option | 1.5374 | 1.5427000000000002 | -0.01 | -0.34 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund- Direct Plan - Annual Dividend Option | 0.013000000000000001 | 0.0128 | 0.00 | 1.56 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund- Direct Plan - Quarterly Dividend Option | 0.0433 | 0.0429 | 0.00 | 0.93 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund - Regular Growth | 73.3088 | 80.5837 | -7.27 | -9.03 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund - Regular Half-Yearly Dividend | 0.22329999999999997 | 0.22719999999999999 | -0.00 | -1.72 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Annual Dividend | 0.2532 | 0.24989999999999998 | 0.00 | 1.32 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Institutional Plan(Growth) | 0.0073 | 0.0072 | 0.00 | 1.39 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Qtrly Dividend | 5.2791 | 5.4495000000000005 | -0.17 | -3.13 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Regular Bonus Option | 0.48700000000000004 | 0.48969999999999997 | -0.00 | -0.55 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund- Direct Plan - Growth Option | 2.4265 | 2.3596 | 0.07 | 2.84 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Growth | 4569.7901 | 4389.3567 | 180.43 | 4.11 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Institutional Plan - Growth | 0.0382 | 0.0447 | -0.01 | -14.54 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 43.413199999999996 | 44.2369 | -0.82 | -1.86 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Growth | 433.2825 | 400.66839999999996 | 32.61 | 8.14 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 729.0039999999999 | 721.7136999999999 | 7.29 | 1.01 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Bonus | 0.27390000000000003 | 0.3653 | -0.09 | -25.02 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Bonus | 0.7298 | 1.4250999999999998 | -0.70 | -48.79 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 372.7449 | 447.255 | -74.51 | -16.66 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.09390000000000001 | 0.085 | 0.01 | 10.47 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Growth | 4569.4304 | 5094.0784 | -524.65 | -10.30 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.6258 | 0.5744 | 0.05 | 8.95 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.08449999999999999 | 0.08070000000000001 | 0.00 | 4.71 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.2054 | 5.1321 | -4.93 | -96.00 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years | 21.839899999999997 | 22.3372 | -0.50 | -2.23 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years | 10.943299999999999 | 11.478800000000001 | -0.54 | -4.67 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years | 7.0337 | 9.2348 | -2.20 | -23.83 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years | 16.3173 | 17.2934 | -0.98 | -5.64 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 122.8703 | 245.74380000000002 | -122.87 | -50.00 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.1797 | 0.0665 | 0.11 | 170.23 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Growth | 994.0876 | 1009.7007000000001 | -15.61 | -1.55 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 27.3447 | 9.069700000000001 | 18.27 | 201.50 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.3328 | 0.3554 | -0.02 | -6.36 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 7.7177 | 8.101 | -0.38 | -4.73 |
| Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Growth | 2.4663 | 2.5077000000000003 | -0.04 | -1.65 |
| Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0475 | 0.053899999999999997 | -0.01 | -11.87 |
| 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) | 0.0509 | 0.19140000000000001 | -0.14 | -73.41 |
| Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.1041 | 0.1039 | 0.00 | 0.19 |
| Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.034300000000000004 | 0.0342 | 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 | 1.5974000000000002 | 1.575 | 0.02 | 1.42 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Daily Dividend Reinvestment | 0.184 | 12.177100000000001 | -11.99 | -98.49 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment | 5.0E-4 | 0.0011 | -0.00 | -54.55 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Growth Option | 188.9034 | 144.8124 | 44.09 | 30.45 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Monthly Dividend Payout | 0.0785 | 0.0025 | 0.08 | 3,040.00 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Payout | 0.0029 | 0.0022 | 0.00 | 31.82 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Daily Dividend Reinvestment | 8.7739 | 9.8072 | -1.03 | -10.54 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment | 0.0058 | 0.0055000000000000005 | 0.00 | 5.45 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Growth Option | 46.2672 | 35.7562 | 10.51 | 29.40 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Monthly Dividend Payout | 0.6057 | 0.5832999999999999 | 0.02 | 3.84 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Payout | 0.006500000000000001 | 0.0068000000000000005 | -0.00 | -4.41 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Weekly Dividend Reinvestment | 0.1784 | 0.3457 | -0.17 | -48.39 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 181.6687 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Growth | 399.06 | 48.471000000000004 | 350.59 | 723.30 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.2619 | 0.0709 | 0.19 | 269.39 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Growth | 38.972 | 4.9201 | 34.05 | 692.10 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0076 | 0.011899999999999999 | -0.00 | -36.13 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0027 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Regular Plan - Growth | 1644.1823000000002 | 1675.5082 | -31.33 | -1.87 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 30.2947 | 29.229899999999997 | 1.06 | 3.64 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Direct Plan - Growth | 155.7224 | 150.0868 | 5.64 | 3.75 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 227.5539 | 237.266 | -9.71 | -4.09 |
| Sundaram Mutual Fund | Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 3.7169 | 3.4643 | 0.25 | 7.29 |
| Sundaram Mutual Fund | Sundaram Select Focus Direct Plan - Growth | 50.628299999999996 | 44.2655 | 6.36 | 14.37 |
| Sundaram Mutual Fund | Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 224.47029999999998 | 219.02419999999998 | 5.45 | 2.49 |
| Sundaram Mutual Fund | Sundaram Select Focus Regular Plan - Growth | 761.0028 | 714.8004 | 46.20 | 6.46 |
| 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 | 0.0166 | 0.015700000000000002 | 0.00 | 5.73 |
| Sundaram Mutual Fund | Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 5.0089999999999995 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Services Fund Direct Plan - Growth | 75.8166 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 120.3874 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Services Fund Regular Plan - Growth | 1036.5592 | 981.6641000000001 | 54.90 | 5.59 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Direct Plan - Weekly Dividend | 0.006999999999999999 | 0.0383 | -0.03 | -81.72 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Regular Plan - Quarterly Dividend | 9.0E-4 | 0.0015 | -0.00 | -40.00 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option | 0.0285 | 7.1032 | -7.07 | -99.60 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option | 125.7552 | 185.0166 | -59.26 | -32.03 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund -Dividend | 1.5259 | 1.568 | -0.04 | -2.68 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend | 0.5444 | 0.7779 | -0.23 | -30.02 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend | 0.7486 | 0.9756 | -0.23 | -23.27 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund-Appreciation | 45.68 | 61.25770000000001 | -15.58 | -25.43 |
| Sundaram Mutual Fund | Sundaram Short Term Debt FundMonthly Dividend | 0.1771 | 0.2051 | -0.03 | -13.65 |
| Sundaram Mutual Fund | Sundaram Short Term Debt FundQuarterly Div | 0.185 | 0.22899999999999998 | -0.04 | -19.21 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend Option | 0.0064 | 0.006500000000000001 | -0.00 | -1.54 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend Option | 0.040999999999999995 | 0.0482 | -0.01 | -14.94 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund -Appreciation Option | 58.0216 | 68.79180000000001 | -10.77 | -15.66 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund -Fortnighty Dividend Reinvst | 0.0073 | 0.0066 | 0.00 | 10.61 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Bonus Option | 49.709399999999995 | 56.1254 | -6.42 | -11.43 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Fortnightly Dividend Option | 0.0105 | 0.0111 | -0.00 | -5.41 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Growth Option | 84.6379 | 102.67569999999999 | -18.04 | -17.57 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Monthly Dividend Option | 0.0974 | 0.0964 | 0.00 | 1.04 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Regular Annual Div | 0.021 | 0.021099999999999997 | -0.00 | -0.47 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10.0035 | 9.7796 | 0.22 | 2.29 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Growth | 83.83290000000001 | 79.9033 | 3.93 | 4.92 |
| 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) | 125.541 | 127.68879999999999 | -2.15 | -1.68 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.0097 | 0.0097 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Growth | 831.5772000000001 | 813.8204 | 17.76 | 2.18 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.6857 | 0.6465000000000001 | 0.04 | 6.06 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth | 13.4385 | 12.8407 | 0.60 | 4.66 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.9254000000000001 | 0.8828 | 0.04 | 4.83 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth | 6.2231 | 73.305 | -67.08 | -91.51 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment | 14.236500000000001 | 8.9882 | 5.25 | 58.39 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Growth | 139.085 | 82.3317 | 56.75 | 68.93 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend | 0.0541 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Payout | 0.08310000000000001 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment | 0.0165 | 0.009399999999999999 | 0.01 | 75.53 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Regular Plan Growth | 164.3454 | 99.8152 | 64.53 | 64.65 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Regular Plan Monthly Dividend Reinvestment | 0.3152 | 0.1635 | 0.15 | 92.78 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Regular Plan Quarterly Dividend Reinvestment | 0.044800000000000006 | 0.0365 | 0.01 | 22.74 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Regular Plan Daily Dividend Reinvestment | 10.4321 | 7.0389 | 3.39 | 48.21 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Regular Plan Fortnightly Dividend Reinvestment | 3.0E-4 | 0.0323 | -0.03 | -99.07 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Regular Plan Weekly Dividend Reinvestment | 2.5459 | 1.575 | 0.97 | 61.64 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH | 0.08310000000000001 | 0.08070000000000001 | 0.00 | 2.97 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT | 0.0942 | 0.09140000000000001 | 0.00 | 3.06 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT | 18.5531 | 18.0154 | 0.54 | 2.98 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION | 81.5362 | 79.2166 | 2.32 | 2.93 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5YRS SR 8REGULAR PLAN DIVIDEND | 19.2232 | 18.6501 | 0.57 | 3.07 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8DIRECT PLAN DIVIDEND | 0.012 | 0.0116 | 0.00 | 3.45 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8DIRECT PLAN GROWTH | 0.20149999999999998 | 0.1954 | 0.01 | 3.12 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8REGULAR PLAN GROWTH | 70.185 | 68.0926 | 2.09 | 3.07 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5599000000000001 | 0.544 | 0.02 | 2.92 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Direct Plan - Growth | 5.672999999999999 | 5.5114 | 0.16 | 2.93 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 60.0467 | 58.402 | 1.64 | 2.82 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Regular Plan - Growth | 79.3854 | 77.211 | 2.17 | 2.82 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.8103 | 0.7824 | 0.03 | 3.57 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Direct Plan - Growth | 2.7754000000000003 | 2.6801 | 0.10 | 3.56 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 64.6588 | 62.5664 | 2.09 | 3.34 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Regular Plan - Growth | 90.2517 | 87.3233 | 2.93 | 3.35 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 4.56 | 4.366499999999999 | 0.19 | 4.43 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Direct Plan - Growth | 4.2036 | 4.0252 | 0.18 | 4.43 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 46.795500000000004 | 44.878 | 1.92 | 4.27 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Regular Plan - Growth | 83.0879 | 79.6832 | 3.40 | 4.27 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5418 | 0.5167 | 0.03 | 4.86 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Direct Plan - Growth | 1.7775999999999998 | 1.6952 | 0.08 | 4.86 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 33.268299999999996 | 31.773400000000002 | 1.49 | 4.70 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Regular Plan - Growth | 64.8603 | 61.9458 | 2.91 | 4.70 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 6.9754 | 6.6452 | 0.33 | 4.97 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3236 | 0.312 | 0.01 | 3.72 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Direct Plan - Growth | 1.0548 | 1.0169 | 0.04 | 3.73 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 7.853400000000001 | 7.5822 | 0.27 | 3.58 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Regular Plan - Growth | 28.4417 | 27.4592 | 0.98 | 3.58 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2113 | 0.2011 | 0.01 | 5.07 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Direct Plan - Growth | 0.3164 | 0.301 | 0.02 | 5.12 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Regular Plan - Growth | 12.291199999999998 | 11.7093 | 0.58 | 4.97 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 15.4175 | 14.305399999999999 | 1.11 | 7.77 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Regular Plan - Growth | 22.659000000000002 | 21.0467 | 1.61 | 7.66 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 29.6083 | 27.5015 | 2.11 | 7.66 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap VII Direct Plan - Growth | 1.4828999999999999 | 1.3759000000000001 | 0.11 | 7.78 |
| Sundaram Mutual Fund | Sundaram Fixed Term IC Regular Plan Growth | 24.2198 | 23.660300000000003 | 0.56 | 2.36 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IC Direct Dividend Payout | 0.0066 | 0.006500000000000001 | 0.00 | 1.54 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IC Direct Plan Growth | 100.6361 | 98.3084 | 2.33 | 2.37 |
| 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 | 0.0458 | 0.0446 | 0.00 | 2.69 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Direct Plan Growth | 36.9195 | 35.979099999999995 | 0.94 | 2.61 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Regular Plan Dividend Payout | 0.13269999999999998 | 0.1295 | 0.00 | 2.47 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Regular Plan Growth | 46.8397 | 45.6782 | 1.16 | 2.54 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Direct Plan Dividend Payout | 0.1724 | 0.16829999999999998 | 0.00 | 2.44 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Direct Plan Growth | 114.0627 | 111.3565 | 2.71 | 2.43 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Regular Plan Dividend Payout | 0.0333 | 0.0326 | 0.00 | 2.15 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Regular Plan Growth | 5.6212 | 5.4886 | 0.13 | 2.42 |
| 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 | 91.4769 | 89.3203 | 2.16 | 2.41 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IK Regular Plan Dividend | 0.001 | 9.0E-4 | 0.00 | 11.11 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IK Regular Plan Growth | 0.769 | 0.7511 | 0.02 | 2.38 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Direct Plan Growth | 57.0279 | 55.5058 | 1.52 | 2.74 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Regular Plan Dividend | 0.0276 | 0.0268 | 0.00 | 2.99 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Regular Plan Growth | 13.4287 | 13.074200000000001 | 0.35 | 2.71 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P DIRECTPLANHALF YEARLY DIVIDEDN | 0.0029 | 0.0126 | -0.01 | -76.98 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH | 0.009300000000000001 | 0.0403 | -0.03 | -76.92 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND | 4.0E-4 | 0.0017000000000000001 | -0.00 | -76.47 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P REGULAR PLAN GROWTH | 12.748099999999999 | 55.45270000000001 | -42.70 | -77.01 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND | 1.0786 | 4.692 | -3.61 | -77.01 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND | 0.5055 | 2.199 | -1.69 | -77.01 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U DIRECT PLANHALF YEARLY DIVIDENDPAYOUT | 0.0086 | 0.0084 | 0.00 | 2.38 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH | 0.0751 | 0.073 | 0.00 | 2.88 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH | 51.247 | 49.813500000000005 | 1.43 | 2.88 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 1.9742 | 1.919 | 0.06 | 2.88 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 0.0864 | 0.0839 | 0.00 | 2.98 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 51.0671 | 53.67229999999999 | -2.61 | -4.85 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3013 | 0.302 | -0.00 | -0.23 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth | 0.8774 | 0.8793000000000001 | -0.00 | -0.22 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 20.879299999999997 | 20.933899999999998 | -0.05 | -0.26 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth | 19.4896 | 19.540499999999998 | -0.05 | -0.26 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2591 | 0.2596 | -0.00 | -0.19 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth | 0.7778 | 0.7792 | -0.00 | -0.18 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 20.819200000000002 | 20.875500000000002 | -0.06 | -0.27 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth | 19.5732 | 19.626199999999997 | -0.05 | -0.27 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2898 | 0.29 | -0.00 | -0.07 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | 0.6651 | 0.6656 | -0.00 | -0.08 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 17.153299999999998 | 17.178900000000002 | -0.03 | -0.15 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | 18.5869 | 18.6146 | -0.03 | -0.15 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3272 | 0.3356 | -0.01 | -2.50 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | 1.3159999999999998 | 1.3612 | -0.05 | -3.32 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | 41.625600000000006 | 44.1388 | -2.51 | -5.69 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.41609999999999997 | 0.39380000000000004 | 0.02 | 5.66 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth | 0.4007 | 0.38270000000000004 | 0.02 | 4.70 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 6.2725 | 6.170599999999999 | 0.10 | 1.65 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth | 10.9779 | 10.8041 | 0.17 | 1.61 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2968 | 0.2921 | 0.00 | 1.61 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | 0.8129000000000001 | 0.8001999999999999 | 0.01 | 1.59 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 15.8462 | 15.6065 | 0.24 | 1.54 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth | 23.913899999999998 | 23.5521 | 0.36 | 1.54 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth | 17.4188 | 17.2092 | 0.21 | 1.22 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.1482 | 0.1463 | 0.00 | 1.30 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth | 0.4636 | 0.45770000000000005 | 0.01 | 1.29 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 8.1408 | 8.0429 | 0.10 | 1.22 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.060899999999999996 | 0.0601 | 0.00 | 1.33 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth | 0.2593 | 0.2808 | -0.02 | -7.66 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 4.7783999999999995 | 4.6924 | 0.09 | 1.83 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth | 8.547699999999999 | 9.5235 | -0.98 | -10.25 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.0273999999999999 | 0.9239 | 0.10 | 11.20 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Direct Plan - Growth | 3.805 | 3.4219 | 0.38 | 11.20 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 20.7253 | 18.665399999999998 | 2.06 | 11.04 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Regular Plan - Growth | 67.3646 | 60.6691 | 6.70 | 11.04 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.43189999999999995 | 0.38880000000000003 | 0.04 | 11.09 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Direct Plan - Growth | 1.8441999999999998 | 1.6599000000000002 | 0.18 | 11.10 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 17.7008 | 15.9544 | 1.75 | 10.95 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Regular Plan - Growth | 34.811 | 31.3765 | 3.43 | 10.95 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout | 1.0624 | 1.0595999999999999 | 0.00 | 0.26 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout | 34.0653 | 33.9965 | 0.07 | 0.20 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Regular Plan - Growth | 22.759 | 22.713 | 0.05 | 0.20 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX-Direct Plan Growth | 1.2823 | 1.2789 | 0.00 | 0.27 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIIIDirect Plan Growth | 2.3308 | 2.3259 | 0.00 | 0.21 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIIIRegular Plan Growth | 39.3438 | 39.2867 | 0.06 | 0.15 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIII Direct Plan Dividend | 1.0437 | 1.0415 | 0.00 | 0.21 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIII Regular Plan Dividend | 57.5186 | 57.435 | 0.08 | 0.15 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT | 0.37439999999999996 | 0.37560000000000004 | -0.00 | -0.32 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH | 1.2286 | 1.2325 | -0.00 | -0.32 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT | 21.192600000000002 | 21.273899999999998 | -0.08 | -0.38 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH | 15.043399999999998 | 15.101099999999999 | -0.06 | -0.38 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND | 0.6141 | 0.6121 | 0.00 | 0.33 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH | 0.8776 | 0.8747 | 0.00 | 0.33 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND | 49.6273 | 49.5122 | 0.12 | 0.23 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH | 33.6425 | 33.564499999999995 | 0.08 | 0.23 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND | 3.7713 | 3.7689999999999997 | 0.00 | 0.06 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH | 1.6813 | 1.6803 | 0.00 | 0.06 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND | 29.6859 | 29.6972 | -0.01 | -0.04 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH | 26.6422 | 26.6523 | -0.01 | -0.04 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.2209999999999999 | 1.2056 | 0.02 | 1.28 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Direct Plan - Growth | 1.8387 | 1.8155000000000001 | 0.02 | 1.28 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Regular Plan - Growth | 48.3953 | 47.8583 | 0.54 | 1.12 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 53.7633 | 53.166599999999995 | 0.60 | 1.12 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.8181 | 0.809 | 0.01 | 1.12 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Direct Plan - Growth | 2.6029 | 2.5738 | 0.03 | 1.13 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 50.6689 | 50.1867 | 0.48 | 0.96 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Regular Plan - Growth | 48.996 | 48.529700000000005 | 0.47 | 0.96 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.8995000000000001 | 0.8885 | 0.01 | 1.24 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Direct Plan - Growth | 0.977 | 0.9652 | 0.01 | 1.22 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 32.0037 | 31.6617 | 0.34 | 1.08 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Regular Plan - Growth | 31.9582 | 31.6166 | 0.34 | 1.08 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5138 | 0.5085000000000001 | 0.01 | 1.04 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Direct Plan - Growth | 0.992 | 0.9818000000000001 | 0.01 | 1.04 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 25.664 | 25.4364 | 0.23 | 0.89 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Regular Plan - Growth | 28.113400000000002 | 27.864 | 0.25 | 0.90 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series III Direct Dividend | 0.2116 | 0.193 | 0.02 | 9.64 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series III Direct Growth | 0.8412000000000001 | 0.7670999999999999 | 0.07 | 9.66 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series III Regular Dividend | 24.7223 | 22.578400000000002 | 2.14 | 9.50 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series III Regular Growth | 27.7973 | 25.3883 | 2.41 | 9.49 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Direct Dividend Payout | 0.3331 | 0.3041 | 0.03 | 9.54 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Direct Growth | 0.6365999999999999 | 0.5813 | 0.06 | 9.51 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Regular Dividend Payout | 29.1967 | 26.6774 | 2.52 | 9.44 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series IV - Regular Growth | 26.037300000000002 | 23.7907 | 2.25 | 9.44 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2.5168 | 2.2932 | 0.22 | 9.75 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Direct Plan - Growth | 1.9723 | 1.7971000000000001 | 0.18 | 9.75 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 33.2681 | 30.3739 | 2.89 | 9.53 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Regular Plan - Growth | 49.111000000000004 | 44.8385 | 4.27 | 9.53 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2865 | 0.2615 | 0.02 | 9.56 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Direct Plan - Growth | 0.8881999999999999 | 0.8106 | 0.08 | 9.57 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 13.306600000000001 | 12.1613 | 1.15 | 9.42 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Regular Plan - Growth | 23.680999999999997 | 21.6428 | 2.04 | 9.42 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VI Direct Plan Dividend Payout | 0.29059999999999997 | 0.2733 | 0.02 | 6.33 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VI Direct Plan Growth | 0.4328 | 0.40700000000000003 | 0.03 | 6.34 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VI Regular Plan Dividend | 9.3346 | 8.788400000000001 | 0.55 | 6.22 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VI Regular Plan Growth | 19.558 | 18.4137 | 1.14 | 6.21 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT | 0.0516 | 0.048499999999999995 | 0.00 | 6.39 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VII DIRECT PLAN GROWTH | 0.40149999999999997 | 0.37729999999999997 | 0.02 | 6.41 |
| Sundaram Mutual Fund | Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT | 8.1446 | 7.6643 | 0.48 | 6.27 |
| Sundaram Mutual Fund | SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH | 11.7994 | 11.103699999999998 | 0.70 | 6.27 |
| Sundaram Mutual Fund | Sundaram Value Fund SeriesDirect Plan Growth | 0.4386 | 0.4143 | 0.02 | 5.87 |
| Sundaram Mutual Fund | Sundaram Value Fund Series II Direct Plan Dividend Payout | 0.7909 | 0.7461 | 0.04 | 6.00 |
| Sundaram Mutual Fund | Sundaram Value Fund Series II Direct Plan Growth | 0.6607999999999999 | 0.6234000000000001 | 0.04 | 6.00 |
| Sundaram Mutual Fund | Sundaram Value Fund Series II Regular Plan Dividend Payout | 16.439 | 15.527899999999999 | 0.91 | 5.87 |
| Sundaram Mutual Fund | Sundaram Value Fund Series II Regular Plan Growth | 15.8276 | 14.9503 | 0.88 | 5.87 |
| Sundaram Mutual Fund | Sundaram Value Fund Series III Direct Plan Dividend Payout | 0.1705 | 0.1611 | 0.01 | 5.83 |
| Sundaram Mutual Fund | Sundaram Value Fund Series III Regular Plan Dividend payout | 22.581500000000002 | 21.3341 | 1.25 | 5.85 |
| Sundaram Mutual Fund | Sundaram Value Fund Series III Regular Plan Growth | 12.9681 | 12.251800000000001 | 0.72 | 5.85 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.39659999999999995 | 0.3944 | 0.00 | 0.56 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Direct Plan - Growth | 0.8665 | 0.8615999999999999 | 0.00 | 0.57 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Regular Plan - Growth | 42.7891 | 42.615500000000004 | 0.17 | 0.41 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 48.4098 | 48.2134 | 0.20 | 0.41 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0564 | 0.0556 | 0.00 | 1.44 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Direct Plan - Growth | 0.42310000000000003 | 0.41759999999999997 | 0.01 | 1.32 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.043 | 10.914200000000001 | 0.13 | 1.18 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Regular Plan - Growth | 12.812000000000001 | 12.6625 | 0.15 | 1.18 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 3.782 | 3.6735 | 0.11 | 2.95 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Direct Plan - Growth | 1.2021 | 1.1676 | 0.03 | 2.95 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 50.948299999999996 | 49.5277 | 1.42 | 2.87 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Regular Plan - Growth | 23.0031 | 22.3617 | 0.64 | 2.87 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.46049999999999996 | 0.45770000000000005 | 0.00 | 0.61 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Direct Plan - Growth | 1.5852000000000002 | 1.5756999999999999 | 0.01 | 0.60 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 23.5443 | 23.439 | 0.11 | 0.45 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Regular Plan - Growth | 26.9118 | 26.7915 | 0.12 | 0.45 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series II Direct Plan Dividend Payout | 0.0815 | 0.16820000000000002 | -0.09 | -51.55 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series II Direct Plan Growth | 0.18530000000000002 | 0.3822 | -0.20 | -51.52 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series II Regular Plan Dividend Payout | 8.8426 | 18.2616 | -9.42 | -51.58 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series II Regular Plan Growth | 21.7172 | 44.8503 | -23.13 | -51.58 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series III Direct Plan Dividend Payout | 0.537 | 0.5763 | -0.04 | -6.82 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series III Direct Plan Growth | 0.8214 | 0.8815000000000001 | -0.06 | -6.82 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series III Regular Plan Dividend Payout | 12.880799999999999 | 13.8421 | -0.96 | -6.94 |
| Sundaram Mutual Fund | Sundaram World Brand Fund Series III Regular Plan Growth | 28.5014 | 30.6283 | -2.13 | -6.94 |
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