Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 July | 2020 April | Change | Change % |
|---|---|---|---|---|---|
| Sundaram Mutual Fund | SundaramCorporate Bond Fund - Direct Plan - Quarterly Dividend Option | 0.3554 | 0.34149999999999997 | 0.01 | 4.07 |
| Sundaram Mutual Fund | SundaramCorporate Bond Fund Direct Plan Annual Dividend Option | 0.6714 | 0.6455 | 0.03 | 4.01 |
| Sundaram Mutual Fund | SundaramLow Duration Fund - Direct Plan - Fortnightly Dividend Option | 0.0196 | 0.0049 | 0.01 | 300.00 |
| Sundaram Mutual Fund | SundaramShort Term Credit Risk Fund- Direct Plan - Monthly Dividend | 0.0021 | 0.0021 | -0.00 | 0.00 |
| Sundaram Mutual Fund | SundaramShort Term Debt FundWeekly Dividend | 0.21899999999999997 | 0.41119999999999995 | -0.19 | -46.74 |
| Sundaram Mutual Fund | SundaramShort Term Debt Fund Half-Yearly Div | 0.0095 | 0.0258 | -0.02 | -63.18 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.47229999999999994 | 6.0165 | -5.54 | -92.15 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund Direct Plan - Growth | 20.0159 | 27.1791 | -7.16 | -26.36 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1.2392 | 1.8097 | -0.57 | -31.52 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund Regular Plan - Growth | 51.8157 | 52.7438 | -0.93 | -1.76 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.8349 | 0.7253000000000001 | 0.11 | 15.11 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund Direct Plan - Growth | 30.8471 | 23.414699999999996 | 7.43 | 31.74 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 15.894300000000001 | 14.2766 | 1.62 | 11.33 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund Regular Plan - Growth | 565.8045999999999 | 491.10290000000003 | 74.70 | 15.21 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUNDRETAIL MONTHLY DIVIDEND | 1.4227 | 1.4315 | -0.01 | -0.61 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - Bonus Option | 38.7276 | 37.7855 | 0.94 | 2.49 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND | 0.35979999999999995 | 0.2322 | 0.13 | 54.95 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend | 0.0425 | 0.1864 | -0.14 | -77.20 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT BONUS | 10.5321 | 10.333 | 0.20 | 1.93 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT OPTION | 0.003 | 0.0028000000000000004 | 0.00 | 7.14 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT OPTION | 0.1081 | 0.1097 | -0.00 | -1.46 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT | 3.5069 | 3.2591 | 0.25 | 7.60 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH | 212.8425 | 205.6322 | 7.21 | 3.51 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT | 1.526 | 1.4694 | 0.06 | 3.85 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth | 2.9709 | 2.9133 | 0.06 | 1.98 |
| Sundaram Mutual Fund | Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth Option | 1434.8615 | 1249.7718 | 185.09 | 14.81 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund -Direct Plan - Growth Option | 680.8978 | 689.4748 | -8.58 | -1.24 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Monthly Dividend Option | 0.3348 | 0.2509 | 0.08 | 33.44 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - AnnualDividend | 0.2379 | 0.1757 | 0.06 | 35.40 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - Growth | 394.5876 | 360.40319999999997 | 34.18 | 9.49 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - HalfYearly Dividend | 0.145 | 0.1373 | 0.01 | 5.61 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - Monthly Dividend | 1.0343 | 0.9565 | 0.08 | 8.13 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - Quarterly Dividend | 0.8748999999999999 | 0.6823 | 0.19 | 28.23 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund - Direct Monthly Dividend Option | 0.1367 | 0.1125 | 0.02 | 21.51 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth Option | 1.1079 | 1.1198000000000001 | -0.01 | -1.06 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option | 0.0173 | 0.0181 | -0.00 | -4.42 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Dividend Option | 0.065 | 0.0623 | 0.00 | 4.33 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Half-yearly Dividend | 0.4947 | 0.47340000000000004 | 0.02 | 4.50 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Monthly Dividend | 1.704 | 1.6680000000000001 | 0.04 | 2.16 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Quarterly Dividend | 2.9792 | 2.9095 | 0.07 | 2.40 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund- GROWTH | 25.8383 | 27.554699999999997 | -1.72 | -6.23 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Growth | 31.5575 | 26.418400000000002 | 5.14 | 19.45 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 1311.2712 | 1153.6447 | 157.63 | 13.66 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 31.2696 | 26.938299999999998 | 4.33 | 16.08 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 828.8385000000001 | 714.7442 | 114.09 | 15.96 |
| Sundaram Mutual Fund | Sundaram Equity Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1.9890999999999999 | 1.6456 | 0.34 | 20.87 |
| Sundaram Mutual Fund | Sundaram Equity Fund Direct Plan - Growth | 24.381700000000002 | 20.1543 | 4.23 | 20.98 |
| Sundaram Mutual Fund | Sundaram Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 43.9571 | 40.548899999999996 | 3.41 | 8.41 |
| Sundaram Mutual Fund | Sundaram Equity Fund Regular Plan - Growth | 516.2772 | 429.7752 | 86.50 | 20.13 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 44.2342 | 28.4347 | 15.80 | 55.56 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Direct Plan - Growth | 23.7131 | 20.4133 | 3.30 | 16.16 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 860.039 | 881.5025 | -21.46 | -2.43 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Regular Plan - Growth | 663.6187 | 574.7051 | 88.91 | 15.47 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Direct Plan - Growth | 4.4318 | 4.5152 | -0.08 | -1.85 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.34509999999999996 | 0.33270000000000005 | 0.01 | 3.73 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Regular Plan - Growth | 89.49680000000001 | 89.91069999999999 | -0.41 | -0.46 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 9.5271 | 9.7047 | -0.18 | -1.83 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1.135 | 1.0548 | 0.08 | 7.60 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 8.552200000000001 | 8.0968 | 0.46 | 5.62 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 7.000000000000001E-4 | 6.0E-4 | 0.00 | 16.67 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Institutional Plan - Growth | 0.013600000000000001 | 0.012 | 0.00 | 13.33 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 25.737 | 23.280500000000004 | 2.46 | 10.55 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 178.9142 | 150.2891 | 28.63 | 19.05 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Growth | 2.5768 | 1.9198 | 0.66 | 34.22 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 7.0187 | 6.3815 | 0.64 | 9.99 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Growth | 33.7019 | 28.895599999999998 | 4.81 | 16.63 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.14529999999999998 | 0.11199999999999999 | 0.03 | 29.73 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Growth | 7.942200000000001 | 8.1952 | -0.25 | -3.09 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 330.3311 | 282.3481 | 47.98 | 16.99 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 3.9031000000000002 | 4.0679 | -0.16 | -4.05 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 88.611 | 77.3862 | 11.22 | 14.50 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 84.8556 | 75.2898 | 9.57 | 12.71 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 9.5929 | 6.9507 | 2.64 | 38.01 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Fund Direct Plan - Growth | 91.1647 | 75.4395 | 15.73 | 20.84 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Fund Regular Plan - Growth | 1037.8972999999999 | 846.4594999999999 | 191.44 | 22.62 |
| Sundaram Mutual Fund | Sundaram Low DurationFund - Direct Plan - Quarterly Dividend Option | 0.015600000000000001 | 0.0154 | 0.00 | 1.30 |
| Sundaram Mutual Fund | Sundaram Low DurationFund - Direct Plan - Weekly Dividend Option | 0.2797 | 0.3531 | -0.07 | -20.79 |
| Sundaram Mutual Fund | Sundaram Low Duration FundDirect Plan - Daily Dividend Reinvestment Option | 1.0979999999999999 | 1.3721 | -0.27 | -19.98 |
| 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 | 227.9104 | 207.99580000000003 | 19.91 | 9.57 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund - Direct Plan - Monthly Dividend Option | 40.3729 | 41.012299999999996 | -0.64 | -1.56 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Inst MonthlyDividend | 0.1278 | 0.12689999999999999 | 0.00 | 0.71 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Daily Dividend | 9.229199999999999 | 11.874500000000001 | -2.65 | -22.28 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Fortnightly Dividend | 0.0011 | 0.0172 | -0.02 | -93.60 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Growth | 123.5995 | 127.51100000000001 | -3.91 | -3.07 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Monthly Dividend | 1.6029 | 1.6046 | -0.00 | -0.11 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Qtrly Dividend | 1.0036 | 1.0070000000000001 | -0.00 | -0.34 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Weekly Dividend (Formerly Super Institutional Plan) | 2.675 | 3.3663 | -0.69 | -20.54 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Daily Dividend | 0.898 | 0.9869 | -0.09 | -9.01 |
| 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 | 4.2493 | 4.205 | 0.04 | 1.05 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Monthly Dividend | 0.3862 | 0.5106 | -0.12 | -24.36 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Quarterly Dividend | 0.3722 | 0.40549999999999997 | -0.03 | -8.21 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Weekly Dividend | 0.16510000000000002 | 0.16390000000000002 | 0.00 | 0.73 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund-Bonus Option | 0.6083 | 1.4387999999999999 | -0.83 | -57.72 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund- Direct Plan - Annual Dividend Option | 0.013600000000000001 | 0.0138 | -0.00 | -1.45 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund- Direct Plan - Quarterly Dividend Option | 0.044500000000000005 | 0.0499 | -0.01 | -10.82 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund - Regular Growth | 65.73939999999999 | 63.872299999999996 | 1.87 | 2.92 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund - Regular Half-Yearly Dividend | 0.1583 | 0.2183 | -0.06 | -27.49 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Annual Dividend | 0.243 | 0.2334 | 0.01 | 4.11 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Institutional Plan(Growth) | 0.0077 | 0.0075 | 0.00 | 2.67 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Qtrly Dividend | 4.6422 | 4.6913 | -0.05 | -1.05 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Regular Bonus Option | 0.4703 | 0.45899999999999996 | 0.01 | 2.46 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund- Direct Plan - Growth Option | 2.4775 | 2.553 | -0.08 | -2.96 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Growth | 4192.5639 | 3596.5733 | 595.99 | 16.57 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 8.0E-4 | 7.000000000000001E-4 | 0.00 | 14.29 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Institutional Plan - Growth | 0.0356 | 0.0304 | 0.01 | 17.11 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 34.9877 | 31.4567 | 3.53 | 11.22 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Growth | 380.23089999999996 | 333.7355 | 46.50 | 13.93 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 577.9576000000001 | 528.2663 | 49.69 | 9.41 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Bonus | 0.16260000000000002 | 0.1611 | 0.00 | 0.93 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Bonus | 0.1373 | 0.1361 | 0.00 | 0.88 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 52.6042 | 89.1099 | -36.51 | -40.97 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.07490000000000001 | 0.0567 | 0.02 | 32.10 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Growth | 2759.1286 | 2881.4253999999996 | -122.30 | -4.24 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.5365 | 0.6464 | -0.11 | -17.00 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.038599999999999995 | 0.038 | 0.00 | 1.58 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.094 | 0.14279999999999998 | -0.05 | -34.17 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years | 13.730899999999998 | 14.8521 | -1.12 | -7.55 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years | 19.7249 | 18.1944 | 1.53 | 8.41 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years | 8.0609 | 7.4607 | 0.60 | 8.04 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years | 17.5946 | 17.3072 | 0.29 | 1.66 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 11.4991 | 104.3859 | -92.89 | -88.98 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.1895 | 0.1861 | 0.00 | 1.83 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Growth | 548.9784 | 709.9544000000001 | -160.98 | -22.67 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 2.2916 | 17.2391 | -14.95 | -86.71 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.1808 | 0.18 | 0.00 | 0.44 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2.0579 | 4.727 | -2.67 | -56.46 |
| Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Growth | 2.4007 | 2.3862 | 0.01 | 0.61 |
| Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.04650000000000001 | 0.04650000000000001 | -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) | 0.0489 | 0.0489 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.1043 | 0.10439999999999999 | -0.00 | -0.10 |
| Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0345 | 0.0345 | -0.00 | 0.00 |
| 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 Market Fund - Direct Plan - Daily Dividend Reinvestment | 9.0E-4 | 0.0152 | -0.01 | -94.08 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Growth Option | 112.4022 | 213.7907 | -101.39 | -47.42 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Monthly Dividend Payout | 0.0398 | 0.0014000000000000002 | 0.04 | 2,742.86 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Payout | 0.0013 | 0.002 | -0.00 | -35.00 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Weekly Dividend Reinvestment | 0.001 | 3.0E-4 | 0.00 | 233.33 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Daily Dividend Reinvestment | 0.1574 | 0.5078 | -0.35 | -69.00 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment | 0.0091 | 0.0233 | -0.01 | -60.94 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Growth Option | 16.5041 | 21.192899999999998 | -4.69 | -22.12 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Monthly Dividend Payout | 0.0318 | 0.1291 | -0.10 | -75.37 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Payout | 0.0074 | 0.0069 | 0.00 | 7.25 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Weekly Dividend Reinvestment | 0.13699999999999998 | 0.14550000000000002 | -0.01 | -5.84 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2.8875 | 20.514899999999997 | -17.63 | -85.92 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0675 | 0.0746 | -0.01 | -9.52 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Growth | 642.5174 | 557.1777 | 85.34 | 15.32 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.002 | 5.0E-4 | 0.00 | 300.00 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.1466 | 2.0E-4 | 0.15 | 73,200.00 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.44880000000000003 | 0.3538 | 0.10 | 26.85 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.3953 | 0.1832 | 0.21 | 115.78 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Growth | 60.7408 | 98.50479999999999 | -37.76 | -38.34 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.04190000000000001 | 0.05 | -0.01 | -16.20 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0472 | 0.0406 | 0.01 | 16.26 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Regular Plan - Growth | 1247.4308 | 1140.9971 | 106.43 | 9.33 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 11.7037 | 11.9953 | -0.29 | -2.43 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Direct Plan - Growth | 119.81200000000001 | 109.2283 | 10.58 | 9.69 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 145.5724 | 137.6507 | 7.92 | 5.75 |
| Sundaram Mutual Fund | Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 3.1605000000000003 | 2.7798000000000003 | 0.38 | 13.70 |
| Sundaram Mutual Fund | Sundaram Select Focus Direct Plan - Growth | 73.60430000000001 | 59.336099999999995 | 14.27 | 24.05 |
| Sundaram Mutual Fund | Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 156.8154 | 158.59120000000001 | -1.78 | -1.12 |
| Sundaram Mutual Fund | Sundaram Select Focus Regular Plan - Growth | 809.4149000000001 | 683.8353999999999 | 125.58 | 18.36 |
| Sundaram Mutual Fund | Sundaram Select Focus Institutional Plan - Growth | 0.0147 | 0.0129 | 0.00 | 13.95 |
| Sundaram Mutual Fund | Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 5.9123 | 4.8716 | 1.04 | 21.36 |
| Sundaram Mutual Fund | Sundaram Services Fund Direct Plan - Growth | 69.4216 | 63.398999999999994 | 6.02 | 9.50 |
| Sundaram Mutual Fund | Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 66.4579 | 63.8144 | 2.64 | 4.14 |
| Sundaram Mutual Fund | Sundaram Services Fund Regular Plan - Growth | 988.232 | 865.0974000000001 | 123.13 | 14.23 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Direct Plan - Weekly Dividend | 0.0022 | 0.0021 | 0.00 | 4.76 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Regular Plan - Quarterly Dividend | 1.0E-4 | 9.0E-4 | -0.00 | -88.89 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option | 0.0235 | 0.0231 | 0.00 | 1.73 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option | 90.3248 | 91.14389999999999 | -0.82 | -0.90 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund -Dividend | 0.1661 | 0.5660000000000001 | -0.40 | -70.65 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend | 0.5165 | 0.5169 | -0.00 | -0.08 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend | 0.48840000000000006 | 0.508 | -0.02 | -3.86 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund-Appreciation | 27.116100000000003 | 30.456 | -3.34 | -10.97 |
| Sundaram Mutual Fund | Sundaram Short Term Debt FundMonthly Dividend | 0.1673 | 0.1672 | 0.00 | 0.06 |
| Sundaram Mutual Fund | Sundaram Short Term Debt FundQuarterly Div | 0.1984 | 0.1937 | 0.00 | 2.43 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend Option | 0.0068000000000000005 | 0.0066 | 0.00 | 3.03 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend Option | 0.0053 | 0.0052 | 0.00 | 1.92 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund -Appreciation Option | 49.611599999999996 | 40.196 | 9.42 | 23.42 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund -Fortnighty Dividend Reinvst | 0.0075 | 0.0084 | -0.00 | -10.71 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Bonus Option | 11.8074 | 24.3065 | -12.50 | -51.42 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Fortnightly Dividend Option | 0.0045000000000000005 | 0.0109 | -0.01 | -58.72 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Growth Option | 78.30760000000001 | 69.8052 | 8.50 | 12.18 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Monthly Dividend Option | 0.060700000000000004 | 0.07 | -0.01 | -13.29 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Regular Annual Div | 0.021400000000000002 | 0.0207 | 0.00 | 3.38 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 11.835799999999999 | 9.8558 | 1.98 | 20.09 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Growth | 75.2185 | 62.8776 | 12.34 | 19.63 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Institutional Plan - Growth | 0.0012 | 0.001 | 0.00 | 20.00 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 106.7625 | 92.3054 | 14.46 | 15.66 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.0067 | 0.006999999999999999 | -0.00 | -4.29 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Growth | 808.9177999999999 | 655.315 | 153.60 | 23.44 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.6469 | 0.5543 | 0.09 | 16.71 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth | 13.956 | 12.441400000000002 | 1.51 | 12.17 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.8328 | 0.7273999999999999 | 0.11 | 14.49 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth | 5.4498 | 5.3504 | 0.10 | 1.86 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment | 0.9737 | 0.9687 | 0.01 | 0.52 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Growth | 141.6328 | 113.5569 | 28.08 | 24.72 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend | 0.0633 | 0.0643 | -0.00 | -1.56 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Payout | 0.1042 | 0.0784 | 0.03 | 32.91 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment | 0.016200000000000003 | 0.0159 | 0.00 | 1.89 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Regular Plan Growth | 272.48220000000003 | 202.4882 | 69.99 | 34.57 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Regular Plan Monthly Dividend Reinvestment | 0.043899999999999995 | 0.1016 | -0.06 | -56.79 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Regular Plan Quarterly Dividend Reinvestment | 0.057800000000000004 | 0.056900000000000006 | 0.00 | 1.58 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Regular Plan Daily Dividend Reinvestment | 4.9356 | 4.0072 | 0.93 | 23.17 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Regular Plan Fortnightly Dividend Reinvestment | 0.0207 | 7.000000000000001E-4 | 0.02 | 2,857.14 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Regular Plan Weekly Dividend Reinvestment | 2.6845 | 2.2166 | 0.47 | 21.11 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH | 0.085 | 0.0815 | 0.00 | 4.29 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT | 0.0964 | 0.0924 | 0.00 | 4.33 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT | 18.9707 | 18.1966 | 0.77 | 4.25 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION | 83.3712 | 79.9693 | 3.40 | 4.25 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5YRS SR 8REGULAR PLAN DIVIDEND | 19.6682 | 18.8707 | 0.80 | 4.23 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8DIRECT PLAN DIVIDEND | 0.012199999999999999 | 0.011699999999999999 | 0.00 | 4.27 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8DIRECT PLAN GROWTH | 0.2064 | 0.1979 | 0.01 | 4.30 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8REGULAR PLAN GROWTH | 71.8097 | 68.8983 | 2.91 | 4.23 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5106 | 0.4285 | 0.08 | 19.16 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Direct Plan - Growth | 5.1731 | 4.3417 | 0.83 | 19.15 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 54.573299999999996 | 45.853 | 8.72 | 19.02 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Regular Plan - Growth | 72.14920000000001 | 60.6204 | 11.53 | 19.02 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.7383 | 0.6202000000000001 | 0.12 | 19.04 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Direct Plan - Growth | 2.5288999999999997 | 2.1243 | 0.40 | 19.05 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 58.5742 | 49.2975 | 9.28 | 18.82 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Regular Plan - Growth | 81.7586 | 68.8101 | 12.95 | 18.82 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 4.1551 | 3.4663999999999997 | 0.69 | 19.87 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Direct Plan - Growth | 3.8303 | 3.1954000000000002 | 0.63 | 19.87 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 42.4486 | 35.4656 | 6.98 | 19.69 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Regular Plan - Growth | 75.3696 | 62.9709 | 12.40 | 19.69 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.4962 | 0.4171 | 0.08 | 18.96 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Direct Plan - Growth | 1.6281 | 1.3686 | 0.26 | 18.96 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 30.332199999999997 | 25.5364 | 4.80 | 18.78 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Regular Plan - Growth | 59.136 | 49.7861 | 9.35 | 18.78 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 6.436 | 5.407100000000001 | 1.03 | 19.03 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2964 | 0.2488 | 0.05 | 19.13 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Direct Plan - Growth | 0.9661 | 0.8109999999999999 | 0.16 | 19.12 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 7.162999999999999 | 6.0219000000000005 | 1.14 | 18.95 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Regular Plan - Growth | 25.941300000000002 | 21.8085 | 4.13 | 18.95 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.19579999999999997 | 0.1643 | 0.03 | 19.17 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Direct Plan - Growth | 0.2932 | 0.24600000000000002 | 0.05 | 19.19 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Regular Plan - Growth | 11.3406 | 9.5277 | 1.81 | 19.03 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 15.548499999999999 | 13.418800000000001 | 2.13 | 15.87 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Regular Plan - Growth | 22.7806 | 19.680699999999998 | 3.10 | 15.75 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 29.7672 | 25.7167 | 4.05 | 15.75 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap VII Direct Plan - Growth | 1.4955 | 1.2906 | 0.20 | 15.88 |
| Sundaram Mutual Fund | Sundaram Fixed Term IC Regular Plan Growth | 25.7831 | 25.2213 | 0.56 | 2.23 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IC Direct Dividend Payout | 0.0070999999999999995 | 0.0069 | 0.00 | 2.90 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IC Direct Plan Growth | 107.13950000000001 | 104.8022 | 2.34 | 2.23 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IC Regular Plan Dividend Payout | 0.0016 | 0.0016 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Direct Dividend Payout | 0.0493 | 0.048 | 0.00 | 2.71 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Direct Plan Growth | 39.7097 | 38.701100000000004 | 1.01 | 2.61 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Regular Plan Dividend Payout | 0.1425 | 0.139 | 0.00 | 2.52 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Regular Plan Growth | 50.2759 | 49.032799999999995 | 1.24 | 2.54 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Direct Plan Dividend Payout | 0.18420000000000003 | 0.1796 | 0.00 | 2.56 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Direct Plan Growth | 121.86280000000001 | 118.8459 | 3.02 | 2.54 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Regular Plan Dividend Payout | 0.0356 | 0.0347 | 0.00 | 2.59 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Regular Plan Growth | 6.0034 | 5.855499999999999 | 0.15 | 2.53 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IK Direct Plan Dividend | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IK Direct Plan Growth | 97.71690000000001 | 95.3352 | 2.38 | 2.50 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IK Regular Plan Dividend | 0.001 | 0.001 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IK Regular Plan Growth | 0.8214 | 0.8014 | 0.02 | 2.50 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Direct Plan Growth | 61.903 | 59.6153 | 2.29 | 3.84 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Regular Plan Dividend | 0.029900000000000003 | 0.0288 | 0.00 | 3.82 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Regular Plan Growth | 14.5635 | 14.0295 | 0.53 | 3.81 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U DIRECT PLANHALF YEARLY DIVIDENDPAYOUT | 0.0087 | 0.0084 | 0.00 | 3.57 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH | 0.0758 | 0.0737 | 0.00 | 2.85 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH | 51.6013 | 50.193400000000004 | 1.41 | 2.80 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 1.9879 | 1.9336000000000002 | 0.05 | 2.81 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 0.087 | 0.08460000000000001 | 0.00 | 2.84 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 36.494499999999995 | 31.313499999999998 | 5.18 | 16.55 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2672 | 0.22870000000000001 | 0.04 | 16.83 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth | 0.75 | 0.6654000000000001 | 0.08 | 12.71 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 17.635 | 15.5226 | 2.11 | 13.61 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth | 16.5327 | 14.3147 | 2.22 | 15.49 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2357 | 0.1977 | 0.04 | 19.22 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth | 0.7123999999999999 | 0.5934 | 0.12 | 20.05 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 18.0513 | 15.8574 | 2.19 | 13.84 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth | 17.493199999999998 | 14.908499999999998 | 2.58 | 17.34 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.26239999999999997 | 0.21530000000000002 | 0.05 | 21.88 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | 0.6023 | 0.494 | 0.11 | 21.92 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 15.4946 | 12.7234 | 2.77 | 21.78 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | 16.7827 | 13.786700000000002 | 3.00 | 21.73 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2832 | 0.2379 | 0.05 | 19.04 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | 1.0894 | 0.9314 | 0.16 | 16.96 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | 30.6975 | 26.406399999999998 | 4.29 | 16.25 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.397 | 0.33149999999999996 | 0.07 | 19.76 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth | 0.3897 | 0.3249 | 0.06 | 19.94 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 5.5173000000000005 | 4.6732 | 0.84 | 18.06 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth | 9.7793 | 8.3003 | 1.48 | 17.82 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2692 | 0.2211 | 0.05 | 21.75 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | 0.7373999999999999 | 0.6057 | 0.13 | 21.74 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 14.351700000000001 | 11.7943 | 2.56 | 21.68 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth | 21.6585 | 17.7991 | 3.86 | 21.68 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth | 15.9009 | 13.5845 | 2.32 | 17.05 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.1356 | 0.1158 | 0.02 | 17.10 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth | 0.4242 | 0.36210000000000003 | 0.06 | 17.15 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 7.4314 | 6.3488 | 1.08 | 17.05 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.054000000000000006 | 0.046799999999999994 | 0.01 | 15.38 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth | 0.22760000000000002 | 0.19079999999999997 | 0.04 | 19.29 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 4.125 | 3.5061 | 0.62 | 17.65 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth | 7.216 | 6.3211 | 0.89 | 14.16 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.0162 | 0.8747 | 0.14 | 16.18 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Direct Plan - Growth | 3.7637 | 3.2398000000000002 | 0.52 | 16.17 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 20.4133 | 17.596500000000002 | 2.82 | 16.01 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Regular Plan - Growth | 66.3505 | 57.1949 | 9.16 | 16.01 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.42719999999999997 | 0.3678 | 0.06 | 16.15 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Direct Plan - Growth | 1.8237999999999999 | 1.5702 | 0.25 | 16.15 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 17.4312 | 15.0288 | 2.40 | 15.99 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Regular Plan - Growth | 34.2808 | 29.5562 | 4.72 | 15.99 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout | 0.9369 | 0.8067 | 0.13 | 16.14 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout | 29.9864 | 25.8356 | 4.15 | 16.07 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Regular Plan - Growth | 20.033900000000003 | 17.2608 | 2.77 | 16.07 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX-Direct Plan Growth | 1.1308 | 0.9737 | 0.16 | 16.13 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIIIDirect Plan Growth | 2.0501 | 1.7723 | 0.28 | 15.67 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIIIRegular Plan Growth | 34.5403 | 29.878899999999998 | 4.66 | 15.60 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIII Direct Plan Dividend | 0.9179999999999999 | 0.7936 | 0.12 | 15.68 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIII Regular Plan Dividend | 50.4961 | 43.6813 | 6.81 | 15.60 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT | 0.3284 | 0.2826 | 0.05 | 16.21 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH | 1.0776000000000001 | 0.9272 | 0.15 | 16.22 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT | 18.5535 | 15.9738 | 2.58 | 16.15 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH | 13.17 | 11.3388 | 1.83 | 16.15 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND | 0.5816 | 0.4739 | 0.11 | 22.73 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH | 0.8311 | 0.6772 | 0.15 | 22.73 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND | 46.867200000000004 | 38.2267 | 8.64 | 22.60 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH | 31.7714 | 25.914 | 5.86 | 22.60 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND | 3.5801999999999996 | 2.9035 | 0.68 | 23.31 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH | 1.5961 | 1.2944 | 0.30 | 23.31 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND | 28.0991 | 22.810100000000002 | 5.29 | 23.19 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH | 25.2181 | 20.471400000000003 | 4.75 | 23.19 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.1499 | 0.9208 | 0.23 | 24.88 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Direct Plan - Growth | 1.7316999999999998 | 1.3866999999999998 | 0.34 | 24.88 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Regular Plan - Growth | 45.3663 | 36.384299999999996 | 8.98 | 24.69 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 50.398199999999996 | 40.4199 | 9.98 | 24.69 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.7613 | 0.6107 | 0.15 | 24.66 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Direct Plan - Growth | 2.4222 | 1.943 | 0.48 | 24.66 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 46.919 | 37.6989 | 9.22 | 24.46 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Regular Plan - Growth | 45.3699 | 36.4542 | 8.92 | 24.46 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.8443 | 0.6742 | 0.17 | 25.23 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Direct Plan - Growth | 0.9170999999999999 | 0.7323999999999999 | 0.18 | 25.22 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 29.9086 | 23.918499999999998 | 5.99 | 25.04 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Regular Plan - Growth | 29.866100000000003 | 23.8844 | 5.98 | 25.04 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.4818 | 0.3812 | 0.10 | 26.39 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Direct Plan - Growth | 0.9303 | 0.7361 | 0.19 | 26.38 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 23.9707 | 18.9921 | 4.98 | 26.21 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Regular Plan - Growth | 26.258499999999998 | 20.804699999999997 | 5.45 | 26.21 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2.3145 | 1.9826 | 0.33 | 16.74 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Direct Plan - Growth | 1.8137 | 1.5537 | 0.26 | 16.73 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 30.413200000000003 | 26.1037 | 4.31 | 16.51 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Regular Plan - Growth | 44.896499999999996 | 38.5348 | 6.36 | 16.51 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2636 | 0.2249 | 0.04 | 17.21 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Direct Plan - Growth | 0.8172 | 0.6973 | 0.12 | 17.19 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 12.194 | 10.42 | 1.77 | 17.02 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Regular Plan - Growth | 21.7009 | 18.5438 | 3.16 | 17.03 |
| Sundaram Mutual Fund | Sundaram Value Fund SeriesDirect Plan Growth | 0.4321 | 0.3636 | 0.07 | 18.84 |
| Sundaram Mutual Fund | Sundaram Value Fund Series III Direct Plan Dividend Payout | 0.168 | 0.1414 | 0.03 | 18.81 |
| Sundaram Mutual Fund | Sundaram Value Fund Series III Regular Plan Dividend payout | 22.226799999999997 | 18.7114 | 3.52 | 18.79 |
| Sundaram Mutual Fund | Sundaram Value Fund Series III Regular Plan Growth | 12.7644 | 10.7456 | 2.02 | 18.79 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.42969999999999997 | 0.38880000000000003 | 0.04 | 10.52 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Direct Plan - Growth | 0.9388 | 0.8495 | 0.09 | 10.51 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Regular Plan - Growth | 46.140699999999995 | 41.8196 | 4.32 | 10.33 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 52.2016 | 47.3129 | 4.89 | 10.33 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.047400000000000005 | 0.0398 | 0.01 | 19.10 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Direct Plan - Growth | 0.35609999999999997 | 0.2987 | 0.06 | 19.22 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 9.2558 | 7.7736 | 1.48 | 19.07 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Regular Plan - Growth | 10.738499999999998 | 9.0188 | 1.72 | 19.07 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 3.4047 | 3.0436 | 0.36 | 11.86 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Direct Plan - Growth | 1.0822 | 0.9673999999999999 | 0.11 | 11.87 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 45.7539 | 40.9338 | 4.82 | 11.78 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Regular Plan - Growth | 20.6578 | 18.4815 | 2.18 | 11.78 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.49810000000000004 | 0.4507 | 0.05 | 10.52 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Direct Plan - Growth | 1.7145 | 1.5515 | 0.16 | 10.51 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 25.3484 | 22.973200000000002 | 2.38 | 10.34 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Regular Plan - Growth | 28.9739 | 26.259 | 2.71 | 10.34 |
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