Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 October | 2020 July | Change | Change % |
|---|---|---|---|---|---|
| Sundaram Mutual Fund | SundaramCorporate Bond Fund - Direct Plan - Quarterly Dividend Option | 0.3674 | 0.3554 | 0.01 | 3.38 |
| Sundaram Mutual Fund | SundaramCorporate Bond Fund Direct Plan Annual Dividend Option | 0.7026 | 0.6714 | 0.03 | 4.65 |
| Sundaram Mutual Fund | SundaramLow Duration Fund - Direct Plan - Fortnightly Dividend Option | 0.036000000000000004 | 0.0196 | 0.02 | 83.67 |
| Sundaram Mutual Fund | SundaramShort Term Credit Risk Fund- Direct Plan - Monthly Dividend | 0.002 | 0.0021 | -0.00 | -4.76 |
| Sundaram Mutual Fund | SundaramShort Term Debt FundWeekly Dividend | 0.2114 | 0.21899999999999997 | -0.01 | -3.47 |
| Sundaram Mutual Fund | SundaramShort Term Debt Fund Half-Yearly Div | 0.006 | 0.0095 | -0.00 | -36.84 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.1346 | 0.47229999999999994 | -0.34 | -71.50 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund Direct Plan - Growth | 6.4577 | 20.0159 | -13.56 | -67.74 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1.0920999999999998 | 1.2392 | -0.15 | -11.87 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund Regular Plan - Growth | 54.633199999999995 | 51.8157 | 2.82 | 5.44 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.9048 | 0.8349 | 0.07 | 8.37 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund Direct Plan - Growth | 32.9728 | 30.8471 | 2.13 | 6.89 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 17.7409 | 15.894300000000001 | 1.85 | 11.62 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund Regular Plan - Growth | 625.7559 | 565.8045999999999 | 59.95 | 10.60 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUNDRETAIL MONTHLY DIVIDEND | 1.3706 | 1.4227 | -0.05 | -3.66 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - Bonus Option | 39.1674 | 38.7276 | 0.44 | 1.14 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND | 0.2377 | 0.35979999999999995 | -0.12 | -33.94 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend | 0.043 | 0.0425 | 0.00 | 1.18 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT BONUS | 10.666300000000001 | 10.5321 | 0.13 | 1.27 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT OPTION | 0.0146 | 0.003 | 0.01 | 386.67 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT OPTION | 0.1074 | 0.1081 | -0.00 | -0.65 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT | 1.9493 | 3.5069 | -1.56 | -44.42 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH | 221.3455 | 212.8425 | 8.50 | 3.99 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT | 1.4777 | 1.526 | -0.05 | -3.17 |
| Sundaram Mutual Fund | SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth | 2.8175 | 2.9709 | -0.15 | -5.16 |
| Sundaram Mutual Fund | Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth Option | 1339.575 | 1434.8615 | -95.29 | -6.64 |
| Sundaram Mutual Fund | Sundaram Bluechip Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1.2194 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Bluechip Fund Direct Plan - Growth | 42.008900000000004 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Bluechip Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 12.0298 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Bluechip Fund Regular Plan - Growth | 639.0808000000001 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund -Direct Plan - Growth Option | 825.2260000000001 | 680.8978 | 144.33 | 21.20 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Monthly Dividend Option | 0.3956 | 0.3348 | 0.06 | 18.16 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - AnnualDividend | 0.2503 | 0.2379 | 0.01 | 5.21 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - Growth | 428.2052 | 394.5876 | 33.62 | 8.52 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - HalfYearly Dividend | 0.16210000000000002 | 0.145 | 0.02 | 11.79 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - Monthly Dividend | 1.3871 | 1.0343 | 0.35 | 34.11 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular - Quarterly Dividend | 0.9947 | 0.8748999999999999 | 0.12 | 13.69 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund - Direct Monthly Dividend Option | 0.1232 | 0.1367 | -0.01 | -9.88 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth Option | 1.1259000000000001 | 1.1079 | 0.02 | 1.62 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option | 0.0288 | 0.0173 | 0.01 | 66.47 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Dividend Option | 0.0662 | 0.065 | 0.00 | 1.85 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Half-yearly Dividend | 0.49479999999999996 | 0.4947 | 0.00 | 0.02 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Monthly Dividend | 1.6006 | 1.704 | -0.10 | -6.07 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Quarterly Dividend | 2.9655 | 2.9792 | -0.01 | -0.46 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund- GROWTH | 23.8172 | 25.8383 | -2.02 | -7.82 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Growth | 35.0632 | 31.5575 | 3.51 | 11.11 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 1356.4312 | 1311.2712 | 45.16 | 3.44 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 33.2028 | 31.2696 | 1.93 | 6.18 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 884.0347 | 828.8385000000001 | 55.20 | 6.66 |
| Sundaram Mutual Fund | Sundaram Equity Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1.879 | 1.9890999999999999 | -0.11 | -5.54 |
| Sundaram Mutual Fund | Sundaram Equity Fund Direct Plan - Growth | 25.297199999999997 | 24.381700000000002 | 0.92 | 3.75 |
| Sundaram Mutual Fund | Sundaram Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 41.735600000000005 | 43.9571 | -2.22 | -5.05 |
| Sundaram Mutual Fund | Sundaram Equity Fund Regular Plan - Growth | 536.0481 | 516.2772 | 19.77 | 3.83 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 43.5254 | 44.2342 | -0.71 | -1.60 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Direct Plan - Growth | 25.082800000000002 | 23.7131 | 1.37 | 5.78 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 825.0400999999999 | 860.039 | -35.00 | -4.07 |
| Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Regular Plan - Growth | 692.0444 | 663.6187 | 28.43 | 4.28 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Direct Plan - Growth | 4.4693000000000005 | 4.4318 | 0.04 | 0.85 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.3312 | 0.34509999999999996 | -0.01 | -4.03 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Regular Plan - Growth | 79.8292 | 89.49680000000001 | -9.67 | -10.80 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 9.2988 | 9.5271 | -0.23 | -2.40 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1.1465 | 1.135 | 0.01 | 1.01 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 10.921500000000002 | 8.552200000000001 | 2.37 | 27.70 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 9.0E-4 | 7.000000000000001E-4 | 0.00 | 28.57 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Institutional Plan - Growth | 0.0163 | 0.013600000000000001 | 0.00 | 19.85 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 30.133899999999997 | 25.737 | 4.40 | 17.08 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 213.2019 | 178.9142 | 34.29 | 19.16 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Growth | 3.4622 | 2.5768 | 0.89 | 34.36 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 7.351 | 7.0187 | 0.33 | 4.73 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Growth | 36.3962 | 33.7019 | 2.69 | 7.99 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.1744 | 0.14529999999999998 | 0.03 | 20.03 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Growth | 7.2785 | 7.942200000000001 | -0.66 | -8.36 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 352.2191 | 330.3311 | 21.89 | 6.63 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1.9828999999999999 | 3.9031000000000002 | -1.92 | -49.20 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 91.8209 | 88.611 | 3.21 | 3.62 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 84.39479999999999 | 84.8556 | -0.46 | -0.54 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10.2584 | 9.5929 | 0.67 | 6.94 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Fund Direct Plan - Growth | 100.876 | 91.1647 | 9.71 | 10.65 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Fund Regular Plan - Growth | 1124.0104 | 1037.8972999999999 | 86.11 | 8.30 |
| Sundaram Mutual Fund | Sundaram Low DurationFund - Direct Plan - Quarterly Dividend Option | 0.0155 | 0.015600000000000001 | -0.00 | -0.64 |
| Sundaram Mutual Fund | Sundaram Low DurationFund - Direct Plan - Weekly Dividend Option | 0.2595 | 0.2797 | -0.02 | -7.22 |
| Sundaram Mutual Fund | Sundaram Low Duration FundDirect Plan - Daily Dividend Reinvestment Option | 0.6787000000000001 | 1.0979999999999999 | -0.42 | -38.19 |
| 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 | 239.66049999999998 | 227.9104 | 11.75 | 5.16 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund - Direct Plan - Monthly Dividend Option | 40.297 | 40.3729 | -0.08 | -0.19 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Inst MonthlyDividend | 0.1277 | 0.1278 | -0.00 | -0.08 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Daily Dividend | 7.5363999999999995 | 9.229199999999999 | -1.69 | -18.34 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Fortnightly Dividend | 0.0014000000000000002 | 0.0011 | 0.00 | 27.27 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Growth | 123.4584 | 123.5995 | -0.14 | -0.11 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Monthly Dividend | 1.5972 | 1.6029 | -0.01 | -0.36 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Qtrly Dividend | 1.0686 | 1.0036 | 0.06 | 6.48 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Weekly Dividend (Formerly Super Institutional Plan) | 2.5488 | 2.675 | -0.13 | -4.72 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Daily Dividend | 0.6701999999999999 | 0.898 | -0.23 | -25.37 |
| 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 | 4.2264 | 4.2493 | -0.02 | -0.54 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Monthly Dividend | 0.3821 | 0.3862 | -0.00 | -1.06 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Quarterly Dividend | 0.36979999999999996 | 0.3722 | -0.00 | -0.64 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Weekly Dividend | 0.1643 | 0.16510000000000002 | -0.00 | -0.48 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund-Bonus Option | 0.2555 | 0.6083 | -0.35 | -58.00 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund- Direct Plan - Annual Dividend Option | 0.013500000000000002 | 0.013600000000000001 | -0.00 | -0.74 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund- Direct Plan - Quarterly Dividend Option | 0.044800000000000006 | 0.044500000000000005 | 0.00 | 0.67 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund - Regular Growth | 70.1713 | 65.73939999999999 | 4.43 | 6.74 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund - Regular Half-Yearly Dividend | 0.11359999999999999 | 0.1583 | -0.04 | -28.24 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Annual Dividend | 0.24739999999999998 | 0.243 | 0.00 | 1.81 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Institutional Plan(Growth) | 0.0078000000000000005 | 0.0077 | 0.00 | 1.30 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Qtrly Dividend | 4.5983 | 4.6422 | -0.04 | -0.95 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund -Regular Bonus Option | 0.4731 | 0.4703 | 0.00 | 0.60 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund- Direct Plan - Growth Option | 2.5288 | 2.4775 | 0.05 | 2.07 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Growth | 4484.5058 | 4192.5639 | 291.94 | 6.96 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 9.0E-4 | 8.0E-4 | 0.00 | 12.50 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Institutional Plan - Growth | 0.04 | 0.0356 | 0.00 | 12.36 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 36.1198 | 34.9877 | 1.13 | 3.24 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Growth | 414.713 | 380.23089999999996 | 34.48 | 9.07 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 610.9782 | 577.9576000000001 | 33.02 | 5.71 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Bonus | 0.16390000000000002 | 0.16260000000000002 | 0.00 | 0.80 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Bonus | 0.13849999999999998 | 0.1373 | 0.00 | 0.87 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 65.1404 | 52.6042 | 12.54 | 23.83 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.07440000000000001 | 0.07490000000000001 | -0.00 | -0.67 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Growth | 2865.2535 | 2759.1286 | 106.12 | 3.85 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.5578 | 0.5365 | 0.02 | 3.97 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0392 | 0.038599999999999995 | 0.00 | 1.55 |
| Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0925 | 0.094 | -0.00 | -1.60 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years | 12.673599999999999 | 13.730899999999998 | -1.06 | -7.70 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years | 20.645500000000002 | 19.7249 | 0.92 | 4.67 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years | 7.216900000000001 | 8.0609 | -0.84 | -10.47 |
| Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years | 17.8689 | 17.5946 | 0.27 | 1.56 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 18.3028 | 11.4991 | 6.80 | 59.17 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.16820000000000002 | 0.1895 | -0.02 | -11.24 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Growth | 542.1758 | 548.9784 | -6.80 | -1.24 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.5826 | 2.2916 | -1.71 | -74.58 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.1743 | 0.1808 | -0.01 | -3.60 |
| Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1.7722 | 2.0579 | -0.29 | -13.88 |
| Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Growth | 2.0987999999999998 | 2.4007 | -0.30 | -12.58 |
| 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) | 0.1036 | 0.1043 | -0.00 | -0.67 |
| 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 | 4.0E-4 | 9.0E-4 | -0.00 | -55.56 |
| 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 | 74.0611 | 112.4022 | -38.34 | -34.11 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Monthly Dividend Payout | 0.1413 | 0.0398 | 0.10 | 255.03 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Payout | 0.0013 | 0.0013 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Direct Plan - Weekly Dividend Reinvestment | 0.001 | 0.001 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Daily Dividend Reinvestment | 0.324 | 0.1574 | 0.17 | 105.84 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment | 0.005600000000000001 | 0.0091 | -0.00 | -38.46 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Growth Option | 19.3274 | 16.5041 | 2.82 | 17.11 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Monthly Dividend Payout | 0.0271 | 0.0318 | -0.00 | -14.78 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Payout | 0.0077 | 0.0074 | 0.00 | 4.05 |
| Sundaram Mutual Fund | Sundaram Money Market Fund - Regular Plan - Weekly Dividend Reinvestment | 0.14730000000000001 | 0.13699999999999998 | 0.01 | 7.52 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.1981 | 2.8875 | -2.69 | -93.14 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0229 | 0.0675 | -0.04 | -66.07 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Growth | 883.1635000000001 | 642.5174 | 240.65 | 37.45 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0059 | 0.002 | 0.00 | 195.00 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.5049 | 0.1466 | 0.36 | 244.41 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0012 | 0.44880000000000003 | -0.45 | -99.73 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.2303 | 0.3953 | -0.16 | -41.74 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Growth | 81.83239999999999 | 60.7408 | 21.09 | 34.72 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0219 | 0.04190000000000001 | -0.02 | -47.73 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0321 | 0.0472 | -0.02 | -31.99 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Regular Plan - Growth | 1205.4271 | 1247.4308 | -42.00 | -3.37 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10.6107 | 11.7037 | -1.09 | -9.34 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Direct Plan - Growth | 119.7917 | 119.81200000000001 | -0.02 | -0.02 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 140.2644 | 145.5724 | -5.31 | -3.65 |
| Sundaram Mutual Fund | Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 3.3543000000000003 | 3.1605000000000003 | 0.19 | 6.13 |
| Sundaram Mutual Fund | Sundaram Select Focus Direct Plan - Growth | 80.2204 | 73.60430000000001 | 6.62 | 8.99 |
| Sundaram Mutual Fund | Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 161.2935 | 156.8154 | 4.48 | 2.86 |
| Sundaram Mutual Fund | Sundaram Select Focus Regular Plan - Growth | 865.2637 | 809.4149000000001 | 55.85 | 6.90 |
| Sundaram Mutual Fund | Sundaram Select Focus Institutional Plan - Growth | 0.016200000000000003 | 0.0147 | 0.00 | 10.20 |
| Sundaram Mutual Fund | Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 5.6151 | 5.9123 | -0.30 | -5.03 |
| Sundaram Mutual Fund | Sundaram Services Fund Direct Plan - Growth | 74.6657 | 69.4216 | 5.24 | 7.55 |
| Sundaram Mutual Fund | Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 62.7109 | 66.4579 | -3.75 | -5.64 |
| Sundaram Mutual Fund | Sundaram Services Fund Regular Plan - Growth | 1046.5708 | 988.232 | 58.34 | 5.90 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Direct Plan - Weekly Dividend | 0.002 | 0.0022 | -0.00 | -9.09 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option | 0.022799999999999997 | 0.0235 | -0.00 | -2.98 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option | 87.3855 | 90.3248 | -2.94 | -3.25 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund -Dividend | 0.16390000000000002 | 0.1661 | -0.00 | -1.32 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend | 0.48229999999999995 | 0.5165 | -0.03 | -6.62 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend | 0.4288 | 0.48840000000000006 | -0.06 | -12.20 |
| Sundaram Mutual Fund | Sundaram Short Term Credit Risk Fund-Appreciation | 24.1642 | 27.116100000000003 | -2.95 | -10.89 |
| Sundaram Mutual Fund | Sundaram Short Term Debt FundMonthly Dividend | 0.17329999999999998 | 0.1673 | 0.01 | 3.59 |
| Sundaram Mutual Fund | Sundaram Short Term Debt FundQuarterly Div | 0.2002 | 0.1984 | 0.00 | 0.91 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend Option | 0.0068000000000000005 | 0.0068000000000000005 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend Option | 0.0063 | 0.0053 | 0.00 | 18.87 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund -Appreciation Option | 52.7839 | 49.611599999999996 | 3.17 | 6.39 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund -Fortnighty Dividend Reinvst | 0.0158 | 0.0075 | 0.01 | 110.67 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Bonus Option | 10.7858 | 11.8074 | -1.02 | -8.65 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Fortnightly Dividend Option | 8.0E-4 | 0.0045000000000000005 | -0.00 | -82.22 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Growth Option | 73.54939999999999 | 78.30760000000001 | -4.76 | -6.08 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Direct Plan - Monthly Dividend Option | 0.041100000000000005 | 0.060700000000000004 | -0.02 | -32.29 |
| Sundaram Mutual Fund | Sundaram Short Term Debt Fund- Regular Annual Div | 0.0217 | 0.021400000000000002 | 0.00 | 1.40 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 9.0134 | 11.835799999999999 | -2.82 | -23.85 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Growth | 83.0901 | 75.2185 | 7.87 | 10.46 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Institutional Plan - Growth | 0.0015 | 0.0012 | 0.00 | 25.00 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 116.9394 | 106.7625 | 10.18 | 9.53 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.006999999999999999 | 0.0067 | 0.00 | 4.48 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Growth | 910.3716000000001 | 808.9177999999999 | 101.45 | 12.54 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.7065 | 0.6469 | 0.06 | 9.21 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth | 15.5179 | 13.956 | 1.56 | 11.19 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.8847 | 0.8328 | 0.05 | 6.23 |
| Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth | 5.1556 | 5.4498 | -0.29 | -5.40 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment | 0.6770999999999999 | 0.9737 | -0.30 | -30.46 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Growth | 402.2171 | 141.6328 | 260.58 | 183.99 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend | 0.0556 | 0.0633 | -0.01 | -12.16 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Payout | 0.10980000000000001 | 0.1042 | 0.01 | 5.37 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment | 0.0163 | 0.016200000000000003 | 0.00 | 0.62 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Regular Plan Growth | 307.23470000000003 | 272.48220000000003 | 34.75 | 12.75 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Regular Plan Monthly Dividend Reinvestment | 0.0204 | 0.043899999999999995 | -0.02 | -53.53 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Regular Plan Quarterly Dividend Reinvestment | 0.0487 | 0.057800000000000004 | -0.01 | -15.74 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Regular Plan Daily Dividend Reinvestment | 2.9029000000000003 | 4.9356 | -2.03 | -41.18 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Regular Plan Fortnightly Dividend Reinvestment | 0.09359999999999999 | 0.0207 | 0.07 | 352.17 |
| Sundaram Mutual Fund | Sundaram Ultra Short Term Regular Plan Weekly Dividend Reinvestment | 2.5912 | 2.6845 | -0.09 | -3.48 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH | 0.0874 | 0.085 | 0.00 | 2.82 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT | 0.09910000000000001 | 0.0964 | 0.00 | 2.80 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT | 19.4987 | 18.9707 | 0.53 | 2.78 |
| Sundaram Mutual Fund | SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION | 85.6918 | 83.3712 | 2.32 | 2.78 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5YRS SR 8REGULAR PLAN DIVIDEND | 20.2088 | 19.6682 | 0.54 | 2.75 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8DIRECT PLAN DIVIDEND | 0.0126 | 0.012199999999999999 | 0.00 | 3.28 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8DIRECT PLAN GROWTH | 0.2121 | 0.2064 | 0.01 | 2.76 |
| Sundaram Mutual Fund | SUNDARAM CPOF 5 YRS SR 8REGULAR PLAN GROWTH | 73.78359999999999 | 71.8097 | 1.97 | 2.75 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5836 | 0.5106 | 0.07 | 14.30 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Direct Plan - Growth | 5.913099999999999 | 5.1731 | 0.74 | 14.30 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 62.309 | 54.573299999999996 | 7.74 | 14.17 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Regular Plan - Growth | 82.37620000000001 | 72.14920000000001 | 10.23 | 14.17 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.8461 | 0.7383 | 0.11 | 14.60 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Direct Plan - Growth | 2.8982 | 2.5288999999999997 | 0.37 | 14.60 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 66.9962 | 58.5742 | 8.42 | 14.38 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Regular Plan - Growth | 93.5142 | 81.7586 | 11.76 | 14.38 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 4.7832 | 4.1551 | 0.63 | 15.12 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Direct Plan - Growth | 4.4093 | 3.8303 | 0.58 | 15.12 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 48.790600000000005 | 42.4486 | 6.34 | 14.94 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Regular Plan - Growth | 86.6302 | 75.3696 | 11.26 | 14.94 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5689 | 0.4962 | 0.07 | 14.65 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Direct Plan - Growth | 1.8666999999999998 | 1.6281 | 0.24 | 14.66 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 34.726 | 30.332199999999997 | 4.39 | 14.49 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Regular Plan - Growth | 67.7022 | 59.136 | 8.57 | 14.49 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 7.3427999999999995 | 6.436 | 0.91 | 14.09 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.33909999999999996 | 0.2964 | 0.04 | 14.41 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Direct Plan - Growth | 1.1052 | 0.9661 | 0.14 | 14.40 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 8.1827 | 7.162999999999999 | 1.02 | 14.24 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Regular Plan - Growth | 29.6343 | 25.941300000000002 | 3.69 | 14.24 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2237 | 0.19579999999999997 | 0.03 | 14.25 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Direct Plan - Growth | 0.335 | 0.2932 | 0.04 | 14.26 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Regular Plan - Growth | 12.9385 | 11.3406 | 1.60 | 14.09 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 17.471 | 15.548499999999999 | 1.92 | 12.36 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Regular Plan - Growth | 25.570300000000003 | 22.7806 | 2.79 | 12.25 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 33.412600000000005 | 29.7672 | 3.65 | 12.25 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap VII Direct Plan - Growth | 1.6804 | 1.4955 | 0.18 | 12.36 |
| Sundaram Mutual Fund | Sundaram Fixed Term IC Regular Plan Growth | 26.0754 | 25.7831 | 0.29 | 1.13 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IC Direct Dividend Payout | 0.0070999999999999995 | 0.0070999999999999995 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IC Direct Plan Growth | 108.35700000000001 | 107.13950000000001 | 1.22 | 1.14 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IC Regular Plan Dividend Payout | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Direct Dividend Payout | 0.050199999999999995 | 0.0493 | 0.00 | 1.83 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Direct Plan Growth | 40.48 | 39.7097 | 0.77 | 1.94 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Regular Plan Dividend Payout | 0.1451 | 0.1425 | 0.00 | 1.82 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IE Regular Plan Growth | 51.2157 | 50.2759 | 0.94 | 1.87 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Direct Plan Dividend Payout | 0.1865 | 0.18420000000000003 | 0.00 | 1.25 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Direct Plan Growth | 123.4294 | 121.86280000000001 | 1.57 | 1.29 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Regular Plan Dividend Payout | 0.0361 | 0.0356 | 0.00 | 1.40 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IJ Regular Plan Growth | 6.0798000000000005 | 6.0034 | 0.08 | 1.27 |
| 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 | 98.9399 | 97.71690000000001 | 1.22 | 1.25 |
| 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 | 0.8316 | 0.8214 | 0.01 | 1.24 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Direct Plan Growth | 63.075500000000005 | 61.903 | 1.17 | 1.89 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Regular Plan Dividend | 0.0305 | 0.029900000000000003 | 0.00 | 2.01 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Regular Plan Growth | 14.8349 | 14.5635 | 0.27 | 1.86 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U DIRECT PLANHALF YEARLY DIVIDENDPAYOUT | 0.0026 | 0.0087 | -0.01 | -70.11 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH | 0.0223 | 0.0758 | -0.05 | -70.58 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH | 15.2008 | 51.6013 | -36.40 | -70.54 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 0.5856 | 1.9879 | -1.40 | -70.54 |
| Sundaram Mutual Fund | SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 0.0256 | 0.087 | -0.06 | -70.57 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 37.3584 | 36.494499999999995 | 0.86 | 2.37 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3002 | 0.2672 | 0.03 | 12.35 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth | 0.6990000000000001 | 0.75 | -0.05 | -6.80 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 17.157899999999998 | 17.635 | -0.48 | -2.71 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth | 17.6254 | 16.5327 | 1.09 | 6.61 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2195 | 0.2357 | -0.02 | -6.87 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth | 0.7643000000000001 | 0.7123999999999999 | 0.05 | 7.29 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 18.0658 | 18.0513 | 0.01 | 0.08 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth | 18.6982 | 17.493199999999998 | 1.21 | 6.89 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2871 | 0.26239999999999997 | 0.02 | 9.41 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | 0.6574 | 0.6023 | 0.06 | 9.15 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 16.1338 | 15.4946 | 0.64 | 4.13 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | 17.8056 | 16.7827 | 1.02 | 6.09 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3002 | 0.2832 | 0.02 | 6.00 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | 1.1653 | 1.0894 | 0.08 | 6.97 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | 32.998400000000004 | 30.6975 | 2.30 | 7.50 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.4301 | 0.397 | 0.03 | 8.34 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth | 0.3837 | 0.3897 | -0.01 | -1.54 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 5.7337 | 5.5173000000000005 | 0.22 | 3.92 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth | 10.5255 | 9.7793 | 0.75 | 7.63 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3071 | 0.2692 | 0.04 | 14.08 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | 0.8412000000000001 | 0.7373999999999999 | 0.10 | 14.08 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 16.3605 | 14.351700000000001 | 2.01 | 14.00 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth | 24.6919 | 21.6585 | 3.03 | 14.01 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth | 18.1404 | 15.9009 | 2.24 | 14.08 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.1548 | 0.1356 | 0.02 | 14.16 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth | 0.4842 | 0.4242 | 0.06 | 14.14 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 8.4781 | 7.4314 | 1.05 | 14.08 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.058899999999999994 | 0.054000000000000006 | 0.00 | 9.07 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth | 0.2507 | 0.22760000000000002 | 0.02 | 10.15 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 4.3834 | 4.125 | 0.26 | 6.26 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth | 7.2785 | 7.216 | 0.06 | 0.87 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.1220999999999999 | 1.0162 | 0.11 | 10.42 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Direct Plan - Growth | 4.1556999999999995 | 3.7637 | 0.39 | 10.42 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 22.5073 | 20.4133 | 2.09 | 10.26 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Regular Plan - Growth | 73.1567 | 66.3505 | 6.81 | 10.26 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.4715 | 0.42719999999999997 | 0.04 | 10.37 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Direct Plan - Growth | 2.0133 | 1.8237999999999999 | 0.19 | 10.39 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 19.2155 | 17.4312 | 1.78 | 10.24 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Regular Plan - Growth | 37.7898 | 34.2808 | 3.51 | 10.24 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout | 0.3611 | 0.9369 | -0.58 | -61.46 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout | 11.5525 | 29.9864 | -18.43 | -61.47 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX - Regular Plan - Growth | 7.7182 | 20.033900000000003 | -12.32 | -61.47 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series IX-Direct Plan Growth | 0.43579999999999997 | 1.1308 | -0.70 | -61.46 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIIIDirect Plan Growth | 0.4532 | 2.0501 | -1.60 | -77.89 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIIIRegular Plan Growth | 7.6324000000000005 | 34.5403 | -26.91 | -77.90 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIII Direct Plan Dividend | 0.2029 | 0.9179999999999999 | -0.72 | -77.90 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series VIII Regular Plan Dividend | 11.1581 | 50.4961 | -39.34 | -77.90 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT | 0.24309999999999998 | 0.3284 | -0.09 | -25.97 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH | 0.7975 | 1.0776000000000001 | -0.28 | -25.99 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT | 13.724300000000001 | 18.5535 | -4.83 | -26.03 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH | 9.7421 | 13.17 | -3.43 | -26.03 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND | 0.6339 | 0.5816 | 0.05 | 8.99 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH | 0.9059 | 0.8311 | 0.07 | 9.00 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND | 51.036899999999996 | 46.867200000000004 | 4.17 | 8.90 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH | 34.5981 | 31.7714 | 2.83 | 8.90 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND | 4.194 | 3.5801999999999996 | 0.61 | 17.14 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH | 1.8698 | 1.5961 | 0.27 | 17.15 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND | 32.8839 | 28.0991 | 4.78 | 17.03 |
| Sundaram Mutual Fund | SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH | 29.5123 | 25.2181 | 4.29 | 17.03 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.3269 | 1.1499 | 0.18 | 15.39 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Direct Plan - Growth | 1.9982 | 1.7316999999999998 | 0.27 | 15.39 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Regular Plan - Growth | 52.265100000000004 | 45.3663 | 6.90 | 15.21 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 58.06229999999999 | 50.398199999999996 | 7.66 | 15.21 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.8744 | 0.7613 | 0.11 | 14.86 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Direct Plan - Growth | 2.7818 | 2.4222 | 0.36 | 14.85 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 53.7971 | 46.919 | 6.88 | 14.66 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Regular Plan - Growth | 52.020900000000005 | 45.3699 | 6.65 | 14.66 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.9826 | 0.8443 | 0.14 | 16.38 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Direct Plan - Growth | 1.0674 | 0.9170999999999999 | 0.15 | 16.39 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 34.7566 | 29.9086 | 4.85 | 16.21 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Regular Plan - Growth | 34.7071 | 29.866100000000003 | 4.84 | 16.21 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5597 | 0.4818 | 0.08 | 16.17 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Direct Plan - Growth | 1.0806 | 0.9303 | 0.15 | 16.16 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 27.807199999999998 | 23.9707 | 3.84 | 16.00 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Regular Plan - Growth | 30.461100000000002 | 26.258499999999998 | 4.20 | 16.00 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2.6085000000000003 | 2.3145 | 0.29 | 12.70 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Direct Plan - Growth | 2.0442 | 1.8137 | 0.23 | 12.71 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 34.2087 | 30.413200000000003 | 3.80 | 12.48 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series V Regular Plan - Growth | 50.4995 | 44.896499999999996 | 5.60 | 12.48 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2964 | 0.2636 | 0.03 | 12.44 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Direct Plan - Growth | 0.9189 | 0.8172 | 0.10 | 12.44 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 13.6932 | 12.194 | 1.50 | 12.29 |
| Sundaram Mutual Fund | Sundaram Select Small Cap Series VI Regular Plan - Growth | 24.369 | 21.7009 | 2.67 | 12.29 |
| Sundaram Mutual Fund | Sundaram Value Fund SeriesDirect Plan Growth | 0.4793 | 0.4321 | 0.05 | 10.92 |
| Sundaram Mutual Fund | Sundaram Value Fund Series III Direct Plan Dividend Payout | 0.1863 | 0.168 | 0.02 | 10.89 |
| Sundaram Mutual Fund | Sundaram Value Fund Series III Regular Plan Dividend payout | 24.650100000000002 | 22.226799999999997 | 2.42 | 10.90 |
| Sundaram Mutual Fund | Sundaram Value Fund Series III Regular Plan Growth | 14.156099999999999 | 12.7644 | 1.39 | 10.90 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.4779 | 0.42969999999999997 | 0.05 | 11.22 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Direct Plan - Growth | 1.044 | 0.9388 | 0.11 | 11.21 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Regular Plan - Growth | 51.2314 | 46.140699999999995 | 5.09 | 11.03 |
| Sundaram Mutual Fund | Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 57.961099999999995 | 52.2016 | 5.76 | 11.03 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.055999999999999994 | 0.047400000000000005 | 0.01 | 18.14 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Direct Plan - Growth | 0.4207 | 0.35609999999999997 | 0.06 | 18.14 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 10.921600000000002 | 9.2558 | 1.67 | 18.00 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VII Regular Plan - Growth | 12.6711 | 10.738499999999998 | 1.93 | 18.00 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 3.7667 | 3.4047 | 0.36 | 10.63 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Direct Plan - Growth | 1.1972 | 1.0822 | 0.11 | 10.63 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 50.5756 | 45.7539 | 4.82 | 10.54 |
| Sundaram Mutual Fund | Sundaram Value Fund Series VIII Regular Plan - Growth | 22.8348 | 20.6578 | 2.18 | 10.54 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5539000000000001 | 0.49810000000000004 | 0.06 | 11.20 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Direct Plan - Growth | 1.9068 | 1.7145 | 0.19 | 11.22 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 28.1465 | 25.3484 | 2.80 | 11.04 |
| Sundaram Mutual Fund | Sundaram Value Fund Series X Regular Plan - Growth | 32.1723 | 28.9739 | 3.20 | 11.04 |
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