AMC | Fund Name | 2021 July | 2021 April | Change | Change % |
---|---|---|---|---|---|
Sundaram Mutual Fund | Sundaram Arbitrage Fund Direct Plan - Growth | 15.5845 | 7.6014 | 7.98 | 105.02 |
Sundaram Mutual Fund | Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.07719999999999999 | 0.1002 | -0.02 | -22.95 |
Sundaram Mutual Fund | Sundaram Arbitrage Fund Regular Plan - Growth | 69.4233 | 50.633 | 18.79 | 37.11 |
Sundaram Mutual Fund | Sundaram Arbitrage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.9131 | 0.9548000000000001 | -0.04 | -4.37 |
Sundaram Mutual Fund | Sundaram Balanced Advantage Fund Direct Plan - Growth | 38.7205 | 34.8463 | 3.87 | 11.12 |
Sundaram Mutual Fund | Sundaram Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1.2469 | 1.1045 | 0.14 | 12.89 |
Sundaram Mutual Fund | Sundaram Balanced Advantage Fund Regular Plan - Growth | 1018.8713 | 882.1321 | 136.74 | 15.50 |
Sundaram Mutual Fund | Sundaram Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 23.988200000000003 | 22.119600000000002 | 1.87 | 8.45 |
Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Direct Plan - Bonus | 10.9467 | 10.8519 | 0.09 | 0.87 |
Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0194 | 0.0239 | -0.00 | -18.83 |
Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Direct Plan - Growth | 775.5264999999999 | 677.0052000000001 | 98.52 | 14.55 |
Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.1674 | 0.1948 | -0.03 | -14.07 |
Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Regular Plan - Bonus | 39.0576 | 38.8903 | 0.17 | 0.43 |
Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1.0805 | 1.1427 | -0.06 | -5.44 |
Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Regular Plan - Growth | 164.7734 | 182.0963 | -17.32 | -9.51 |
Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 1.2899 | 1.464 | -0.17 | -11.89 |
Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.3492 | 0.0449 | 0.30 | 677.73 |
Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Retail Plan - Growth | 2.6449000000000003 | 2.6563999999999997 | -0.01 | -0.43 |
Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 1.1711 | 1.1729 | -0.00 | -0.15 |
Sundaram Mutual Fund | Sundaram Bluechip Fund Direct Plan - Growth | 63.1833 | 49.7611 | 13.42 | 26.97 |
Sundaram Mutual Fund | Sundaram Bluechip Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2.6773000000000002 | 2.013 | 0.66 | 33.00 |
Sundaram Mutual Fund | Sundaram Bluechip Fund Regular Plan - Growth | 1121.3571000000002 | 968.0116 | 153.35 | 15.84 |
Sundaram Mutual Fund | Sundaram Bluechip Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 19.3631 | 16.72 | 2.64 | 15.81 |
Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.34159999999999996 | 0.7770999999999999 | -0.44 | -56.04 |
Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Growth | 639.6619999999999 | 584.2769000000001 | 55.39 | 9.48 |
Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.49950000000000006 | 0.43479999999999996 | 0.06 | 14.88 |
Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 0.10289999999999999 | 0.1437 | -0.04 | -28.39 |
Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.2606 | 0.2944 | -0.03 | -11.48 |
Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0.1376 | 0.18510000000000001 | -0.05 | -25.66 |
Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 1.8412 | 1.8825 | -0.04 | -2.19 |
Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 0.8640000000000001 | 0.9157 | -0.05 | -5.65 |
Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan- Growth | 534.38 | 512.3576 | 22.02 | 4.30 |
Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth | 1.4304 | 1.3639 | 0.07 | 4.88 |
Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0.0418 | 0.04190000000000001 | -0.00 | -0.24 |
Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.22690000000000002 | 0.165 | 0.06 | 37.52 |
Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 0.0226 | 0.0219 | 0.00 | 3.20 |
Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth | 25.767 | 26.770300000000002 | -1.00 | -3.75 |
Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0.4457 | 0.4311 | 0.01 | 3.39 |
Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 1.4176 | 1.4046 | 0.01 | 0.93 |
Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 2.3982 | 2.5846 | -0.19 | -7.21 |
Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Growth | 48.2865 | 42.727700000000006 | 5.56 | 13.01 |
Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 34.1077 | 33.1802 | 0.93 | 2.80 |
Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 1033.1502 | 959.2405 | 73.91 | 7.71 |
Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1180.3892999999998 | 1259.3478 | -78.96 | -6.27 |
Sundaram Mutual Fund | Sundaram Equity Fund Direct Plan - Growth | 32.5688 | 27.6386 | 4.93 | 17.84 |
Sundaram Mutual Fund | Sundaram Equity Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2.008 | 1.8855000000000002 | 0.12 | 6.50 |
Sundaram Mutual Fund | Sundaram Equity Fund Regular Plan - Growth | 710.8924000000001 | 621.7155 | 89.18 | 14.34 |
Sundaram Mutual Fund | Sundaram Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 43.783699999999996 | 43.389399999999995 | 0.39 | 0.91 |
Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Direct Plan - Growth | 34.5706 | 30.3638 | 4.21 | 13.85 |
Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 50.093599999999995 | 43.7852 | 6.31 | 14.41 |
Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Regular Plan - Growth | 903.1088000000001 | 817.2298 | 85.88 | 10.51 |
Sundaram Mutual Fund | Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 894.3413 | 820.9489 | 73.39 | 8.94 |
Sundaram Mutual Fund | Sundaram Equity Savings Fund Direct Plan - Growth | 4.819100000000001 | 4.6729 | 0.15 | 3.13 |
Sundaram Mutual Fund | Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.3593 | 0.3447 | 0.01 | 4.24 |
Sundaram Mutual Fund | Sundaram Equity Savings Fund Regular Plan - Growth | 100.96170000000001 | 89.4921 | 11.47 | 12.82 |
Sundaram Mutual Fund | Sundaram Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 8.0588 | 7.812200000000001 | 0.25 | 3.16 |
Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 16.3593 | 14.953399999999998 | 1.41 | 9.40 |
Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1.3895 | 1.2181 | 0.17 | 14.07 |
Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Institutional Plan - Growth | 0.018000000000000002 | 0.0166 | 0.00 | 8.43 |
Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.0011 | 0.0011 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 360.9609 | 298.21049999999997 | 62.75 | 21.04 |
Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 33.7952 | 33.829499999999996 | -0.03 | -0.10 |
Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Growth | 6.7339 | 5.3376 | 1.40 | 26.16 |
Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.2973 | 0.23170000000000002 | 0.07 | 28.31 |
Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Growth | 70.59899999999999 | 54.123000000000005 | 16.48 | 30.44 |
Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 8.0633 | 7.635700000000001 | 0.43 | 5.60 |
Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Growth | 9.9075 | 9.2169 | 0.69 | 7.49 |
Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1.5253 | 1.5918999999999999 | -0.07 | -4.18 |
Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 482.4557 | 445.05690000000004 | 37.40 | 8.40 |
Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 115.9042 | 113.4766 | 2.43 | 2.14 |
Sundaram Mutual Fund | Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 8.8828 | 8.2723 | 0.61 | 7.38 |
Sundaram Mutual Fund | Sundaram Large and Midcap Fund Direct Plan - Growth | 135.8237 | 114.149 | 21.67 | 18.99 |
Sundaram Mutual Fund | Sundaram Large and Midcap Fund Regular Plan - Growth | 1504.646 | 1302.2914 | 202.35 | 15.54 |
Sundaram Mutual Fund | Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 87.3267 | 83.9725 | 3.35 | 3.99 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.5855 | 0.4535 | 0.13 | 29.11 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 0.034300000000000004 | 0.0361 | -0.00 | -4.99 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Direct Plan - Growth | 198.68240000000003 | 178.08540000000002 | 20.60 | 11.57 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 26.8121 | 30.5991 | -3.79 | -12.38 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 0.0155 | 0.0154 | 0.00 | 0.65 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) | 0.25 | 0.248 | 0.00 | 0.81 |
Sundaram Mutual Fund | Sundaram Low Duration 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 Low Duration Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.1284 | 0.1278 | 0.00 | 0.47 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Plan - Bonus | 0.1494 | 0.2595 | -0.11 | -42.43 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 6.3237 | 6.3787 | -0.06 | -0.86 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 0.0016 | 0.0044 | -0.00 | -63.64 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Plan - Growth | 147.9419 | 147.0938 | 0.85 | 0.58 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 1.1658 | 1.2685 | -0.10 | -8.10 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 0.9745999999999999 | 0.9652 | 0.01 | 0.97 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) | 2.3418 | 2.4561 | -0.11 | -4.65 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.6725 | 0.6774 | -0.00 | -0.72 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Plan - Growth | 4.079 | 4.1052 | -0.03 | -0.64 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.3751 | 0.37829999999999997 | -0.00 | -0.85 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 0.3293 | 0.3356 | -0.01 | -1.88 |
Sundaram Mutual Fund | Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) | 0.154 | 0.16329999999999997 | -0.01 | -5.70 |
Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.013300000000000001 | 0.0132 | 0.00 | 0.76 |
Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Direct Plan - Growth | 2.3114 | 2.3031 | 0.01 | 0.36 |
Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 0.0455 | 0.0451 | 0.00 | 0.89 |
Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Institutional Plan - Growth | 0.0079 | 0.0079 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.203 | 0.20600000000000002 | -0.00 | -1.46 |
Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Regular Plan - Bonus | 0.4803 | 0.47659999999999997 | 0.00 | 0.78 |
Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Regular Plan - Growth | 64.18270000000001 | 71.1469 | -6.96 | -9.79 |
Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) | 0.1174 | 0.11259999999999999 | 0.00 | 4.26 |
Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 4.2422 | 4.3155 | -0.07 | -1.70 |
Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Growth | 539.1492 | 486.31809999999996 | 52.83 | 10.86 |
Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 37.7962 | 37.4341 | 0.36 | 0.97 |
Sundaram Mutual Fund | Sundaram Mid Cap Fund Institutional Plan - Growth | 0.0583 | 0.051100000000000007 | 0.01 | 14.09 |
Sundaram Mutual Fund | Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.0013 | 0.0012 | 0.00 | 8.33 |
Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Growth | 5575.407099999999 | 5059.0486 | 516.36 | 10.21 |
Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 688.2405 | 667.2945 | 20.95 | 3.14 |
Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Bonus | 0.1419 | 0.1407 | 0.00 | 0.85 |
Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 80.2055 | 78.8571 | 1.35 | 1.71 |
Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0833 | 0.0828 | 0.00 | 0.60 |
Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Growth | 2248.3347 | 2967.4456 | -719.11 | -24.23 |
Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.3809 | 2.3787000000000003 | -2.00 | -83.99 |
Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0398 | 0.0395 | 0.00 | 0.76 |
Sundaram Mutual Fund | Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0786 | 0.0852 | -0.01 | -7.75 |
Sundaram Mutual Fund | Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Bonus | 0.1679 | 0.16649999999999998 | 0.00 | 0.84 |
Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 26.8944 | 27.4529 | -0.56 | -2.03 |
Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.1387 | 0.0626 | 0.08 | 121.57 |
Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Growth | 451.3639 | 518.8404 | -67.48 | -13.01 |
Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.5571 | 0.6526000000000001 | -0.10 | -14.63 |
Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.1451 | 0.1518 | -0.01 | -4.41 |
Sundaram Mutual Fund | Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1.3251 | 2.4025 | -1.08 | -44.84 |
Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0275 | 0.0285 | -0.00 | -3.51 |
Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1.0E-4 | 3.0E-4 | -0.00 | -66.67 |
Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Growth | 1.9990999999999999 | 2.0444999999999998 | -0.05 | -2.22 |
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) | 0.1025 | 0.10289999999999999 | -0.00 | -0.39 |
Sundaram Mutual Fund | Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0336 | 0.0337 | -0.00 | -0.30 |
Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years | 8.5039 | 9.8546 | -1.35 | -13.71 |
Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years | 23.0729 | 20.874499999999998 | 2.20 | 10.53 |
Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years | 9.1516 | 7.1235 | 2.03 | 28.47 |
Sundaram Mutual Fund | Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years | 15.757100000000001 | 15.4049 | 0.35 | 2.29 |
Sundaram Mutual Fund | Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Money Market Fund Direct Plan - Growth | 65.8538 | 69.4787 | -3.62 | -5.22 |
Sundaram Mutual Fund | Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0011 | 9.0E-4 | 0.00 | 22.22 |
Sundaram Mutual Fund | Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0014000000000000002 | 0.0019 | -0.00 | -26.32 |
Sundaram Mutual Fund | Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.001 | 0.001 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.056600000000000004 | 0.0547 | 0.00 | 3.47 |
Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0593 | 0.0695 | -0.01 | -14.68 |
Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Growth | 24.477199999999996 | 22.808699999999998 | 1.67 | 7.32 |
Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0134 | 0.024700000000000003 | -0.01 | -45.75 |
Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0575 | 0.0554 | 0.00 | 3.79 |
Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0641 | 0.0643 | -0.00 | -0.31 |
Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.1226 | 0.1274 | -0.00 | -3.77 |
Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.021 | 0.0209 | 0.00 | 0.48 |
Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Growth | 443.6401 | 619.8652 | -176.23 | -28.43 |
Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.012199999999999999 | 0.0304 | -0.02 | -59.87 |
Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.5157 | 0.5114 | 0.00 | 0.84 |
Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.37579999999999997 | 0.37479999999999997 | 0.00 | 0.27 |
Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.005600000000000001 | 0.0027 | 0.00 | 107.41 |
Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Growth | 46.0138 | 51.8846 | -5.87 | -11.32 |
Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.010700000000000001 | 0.0108 | -0.00 | -0.93 |
Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.002 | 0.023700000000000002 | -0.02 | -91.56 |
Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Direct Plan - Growth | 117.73479999999999 | 112.5813 | 5.15 | 4.58 |
Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 9.1388 | 8.7376 | 0.40 | 4.59 |
Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Regular Plan - Growth | 1069.5058999999999 | 1061.3292 | 8.18 | 0.77 |
Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 112.06280000000001 | 117.823 | -5.76 | -4.89 |
Sundaram Mutual Fund | Sundaram Select Focus Direct Plan - Growth | 103.6359 | 93.0732 | 10.56 | 11.35 |
Sundaram Mutual Fund | Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 4.6114999999999995 | 4.0446 | 0.57 | 14.02 |
Sundaram Mutual Fund | Sundaram Select Focus Institutional Plan - Growth | 0.0202 | 0.0182 | 0.00 | 10.99 |
Sundaram Mutual Fund | Sundaram Select Focus Regular Plan - Growth | 1071.2627 | 978.9864 | 92.28 | 9.43 |
Sundaram Mutual Fund | Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 170.549 | 162.9059 | 7.64 | 4.69 |
Sundaram Mutual Fund | Sundaram Services Fund Direct Plan - Growth | 121.7657 | 96.9833 | 24.78 | 25.55 |
Sundaram Mutual Fund | Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 7.1692 | 6.7925 | 0.38 | 5.55 |
Sundaram Mutual Fund | Sundaram Services Fund Regular Plan - Growth | 1508.7714 | 1240.8949 | 267.88 | 21.59 |
Sundaram Mutual Fund | Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 63.3733 | 61.022200000000005 | 2.35 | 3.85 |
Sundaram Mutual Fund | Sundaram Short Term Debt Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
Sundaram Mutual Fund | Sundaram Short Term Debt Fund Direct Plan - Growth | 211.703 | 185.3916 | 26.31 | 14.19 |
Sundaram Mutual Fund | Sundaram Short Term Debt Fund Direct Plan - Half yearly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.012 | 0.0116 | 0.00 | 3.45 |
Sundaram Mutual Fund | Sundaram Short Term Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.1258 | 0.10779999999999999 | 0.02 | 16.70 |
Sundaram Mutual Fund | Sundaram Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) | 0.0305 | 0.031400000000000004 | -0.00 | -2.87 |
Sundaram Mutual Fund | Sundaram Short Term Debt Fund Regular Plan - Annual Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.019799999999999998 | 0.0209 | -0.00 | -5.26 |
Sundaram Mutual Fund | Sundaram Short Term Debt Fund Regular Plan - Bonus | 5.4009 | 6.9484 | -1.55 | -22.27 |
Sundaram Mutual Fund | Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 0.0052 | 0.0096 | -0.00 | -45.83 |
Sundaram Mutual Fund | Sundaram Short Term Debt Fund Regular Plan - Growth | 87.6082 | 83.64139999999999 | 3.97 | 4.74 |
Sundaram Mutual Fund | Sundaram Short Term Debt Fund Regular Plan - Half yearly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
Sundaram Mutual Fund | Sundaram Short Term Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.1855 | 0.35340000000000005 | -0.17 | -47.51 |
Sundaram Mutual Fund | Sundaram Short Term Debt Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.1438 | 0.20379999999999998 | -0.06 | -29.44 |
Sundaram Mutual Fund | Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) | 0.5836 | 0.6472 | -0.06 | -9.83 |
Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Growth | 118.0324 | 103.23450000000001 | 14.80 | 14.33 |
Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 7.3211 | 7.2905999999999995 | 0.03 | 0.42 |
Sundaram Mutual Fund | Sundaram Small Cap Fund Institutional Plan - Growth | 0.0024 | 0.002 | 0.00 | 20.00 |
Sundaram Mutual Fund | Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.009899999999999999 | 0.0095 | 0.00 | 4.21 |
Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Growth | 1253.498 | 1110.5469 | 142.95 | 12.87 |
Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 135.9428 | 134.3573 | 1.59 | 1.18 |
Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth | 26.1131 | 22.285500000000003 | 3.83 | 17.18 |
Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5485 | 0.49700000000000005 | 0.05 | 10.36 |
Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth | 7.2465 | 6.9898 | 0.26 | 3.67 |
Sundaram Mutual Fund | Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.0305 | 1.0122 | 0.02 | 1.81 |
Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Direct Plan - Growth | 730.7783999999999 | 681.1619999999999 | 49.62 | 7.28 |
Sundaram Mutual Fund | Sundaram Ultra Short Term Fund Regular Plan - Growth | 457.7796 | 454.8566 | 2.92 | 0.64 |
Sundaram Mutual Fund | Sundaram Ultra Short Term Plan Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0111 | 0.0124 | -0.00 | -10.48 |
Sundaram Mutual Fund | Sundaram Ultra Short Term Plan Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.047 | 0.053200000000000004 | -0.01 | -11.65 |
Sundaram Mutual Fund | Sundaram Ultra Short Term Plan Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.1303 | 0.0874 | 0.04 | 49.08 |
Sundaram Mutual Fund | Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0165 | 0.016399999999999998 | 0.00 | 0.61 |
Sundaram Mutual Fund | Sundaram Ultra Short Term Plan Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2.7025 | 3.3019 | -0.60 | -18.15 |
Sundaram Mutual Fund | Sundaram Ultra Short Term Plan Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0034000000000000002 | 0.0043 | -0.00 | -20.93 |
Sundaram Mutual Fund | Sundaram Ultra Short Term Plan Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0458 | 0.0203 | 0.03 | 125.62 |
Sundaram Mutual Fund | Sundaram Ultra Short Term Plan Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.27449999999999997 | 0.3016 | -0.03 | -8.99 |
Sundaram Mutual Fund | Sundaram Ultra Short Term Plan Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 3.8892 | 2.1387 | 1.75 | 81.85 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Direct Plan - Growth | 10.0654 | 8.3644 | 1.70 | 20.34 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.9934000000000001 | 0.8255 | 0.17 | 20.34 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Regular Plan - Growth | 139.76059999999998 | 116.26889999999999 | 23.49 | 20.20 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 105.7142 | 87.9452 | 17.77 | 20.20 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Direct Plan - Growth | 4.9033 | 4.0975 | 0.81 | 19.67 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.4315 | 1.1962000000000002 | 0.24 | 19.67 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Regular Plan - Growth | 157.30200000000002 | 131.7024 | 25.60 | 19.44 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 112.6956 | 94.3554 | 18.34 | 19.44 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Direct Plan - Growth | 7.6212 | 6.2971 | 1.32 | 21.03 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 8.115599999999999 | 6.7747 | 1.34 | 19.79 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Regular Plan - Growth | 149.0691 | 123.35379999999999 | 25.72 | 20.85 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 82.37450000000001 | 68.8848 | 13.49 | 19.58 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Direct Plan - Growth | 3.1991 | 2.6449000000000003 | 0.55 | 20.95 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.9401999999999999 | 0.7931 | 0.15 | 18.55 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Regular Plan - Growth | 115.50540000000001 | 95.63600000000001 | 19.87 | 20.78 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 57.0762 | 48.246 | 8.83 | 18.30 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Direct Plan - Growth | 1.9091 | 1.5687 | 0.34 | 21.70 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5649000000000001 | 0.4736 | 0.09 | 19.28 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Regular Plan - Growth | 50.97729999999999 | 41.945100000000004 | 9.03 | 21.53 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 13.5671 | 11.3932 | 2.17 | 19.08 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Direct Plan - Growth | 0.5737 | 0.47509999999999997 | 0.10 | 20.75 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3592 | 0.3084 | 0.05 | 16.47 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Regular Plan - Growth | 22.0693 | 18.299 | 3.77 | 20.60 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.729700000000001 | 10.0886 | 1.64 | 16.27 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 26.324499999999997 | 23.1594 | 3.17 | 13.67 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Regular Plan - Growth | 40.922399999999996 | 34.7791 | 6.14 | 17.66 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 50.147299999999994 | 44.1847 | 5.96 | 13.49 |
Sundaram Mutual Fund | Sundaram Emerging Small Cap VII Direct Plan - Growth | 2.6976 | 2.2903000000000002 | 0.41 | 17.78 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Direct Plan - Growth | 65.181 | 64.45439999999999 | 0.73 | 1.13 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Regular Plan - Growth | 15.316400000000002 | 15.1502 | 0.17 | 1.10 |
Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.031400000000000004 | 0.0311 | 0.00 | 0.96 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | 1.1765999999999999 | 1.1054000000000002 | 0.07 | 6.44 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3815 | 0.3419 | 0.04 | 11.58 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | 41.759499999999996 | 36.4997 | 5.26 | 14.41 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 40.6546 | 38.3707 | 2.28 | 5.95 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth | 0.9958 | 0.8323999999999999 | 0.16 | 19.63 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.37479999999999997 | 0.35509999999999997 | 0.02 | 5.55 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth | 21.292800000000003 | 19.134 | 2.16 | 11.28 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 18.802 | 17.1138 | 1.69 | 9.86 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth | 1.0190000000000001 | 0.9007 | 0.12 | 13.13 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2975 | 0.2494 | 0.05 | 19.29 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth | 22.8898 | 21.113400000000002 | 1.78 | 8.41 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 17.8888 | 17.0759 | 0.81 | 4.76 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | 1.0319 | 0.8423999999999999 | 0.19 | 22.50 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.4039 | 0.3356 | 0.07 | 20.35 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | 23.439 | 21.8294 | 1.61 | 7.37 |
Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 17.737000000000002 | 17.3824 | 0.35 | 2.04 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth | 0.3452 | 0.3164 | 0.03 | 9.10 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.4951 | 0.49079999999999996 | 0.00 | 0.88 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth | 11.6908 | 10.980899999999998 | 0.71 | 6.46 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 5.7884 | 5.9001 | -0.11 | -1.89 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth | 0.3181 | 0.29109999999999997 | 0.03 | 9.28 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.056600000000000004 | 0.0645 | -0.01 | -12.25 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth | 8.5863 | 8.0432 | 0.54 | 6.75 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 4.218999999999999 | 4.437 | -0.22 | -4.91 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | 1.0873 | 0.9695999999999999 | 0.12 | 12.14 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.40990000000000004 | 0.3935 | 0.02 | 4.17 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth | 25.4122 | 26.8523 | -1.44 | -5.36 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 17.927599999999998 | 18.543499999999998 | -0.62 | -3.32 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth | 0.7445999999999999 | 0.6881999999999999 | 0.06 | 8.20 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.1612 | 0.2191 | -0.06 | -26.43 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth | 19.3572 | 25.674 | -6.32 | -24.60 |
Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 10.7335 | 11.9769 | -1.24 | -10.38 |
Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Direct Plan - Growth | 5.7592 | 5.0956 | 0.66 | 13.02 |
Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.479 | 1.3743 | 0.10 | 7.62 |
Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Regular Plan - Growth | 100.958 | 89.45049999999999 | 11.51 | 12.86 |
Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 29.882199999999997 | 27.495900000000002 | 2.39 | 8.68 |
Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Direct Plan - Growth | 2.7929000000000004 | 2.4694 | 0.32 | 13.10 |
Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.6225999999999999 | 0.5777 | 0.04 | 7.77 |
Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Regular Plan - Growth | 52.2043 | 46.2214 | 5.98 | 12.94 |
Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 25.553600000000003 | 23.4824 | 2.07 | 8.82 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Direct Plan - Growth | 3.4962999999999997 | 2.8686000000000003 | 0.63 | 21.88 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2.3217 | 1.9049 | 0.42 | 21.88 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Regular Plan - Growth | 91.0309 | 74.8021 | 16.23 | 21.70 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 101.12780000000001 | 83.09909999999999 | 18.03 | 21.70 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Direct Plan - Growth | 4.8391 | 3.9728 | 0.87 | 21.81 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.5211000000000001 | 1.2487000000000001 | 0.27 | 21.81 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Regular Plan - Growth | 90.0525 | 74.0504 | 16.00 | 21.61 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 93.12729999999999 | 76.5788 | 16.55 | 21.61 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Direct Plan - Growth | 1.8994 | 1.5487 | 0.35 | 22.64 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.7486000000000002 | 1.4258000000000002 | 0.32 | 22.64 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Regular Plan - Growth | 61.49100000000001 | 50.2113 | 11.28 | 22.46 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 61.578599999999994 | 50.2829 | 11.30 | 22.46 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Direct Plan - Growth | 1.9399000000000002 | 1.5766 | 0.36 | 23.04 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.0048000000000001 | 0.8166 | 0.19 | 23.05 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Regular Plan - Growth | 54.464 | 44.3232 | 10.14 | 22.88 |
Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 49.718900000000005 | 40.4615 | 9.26 | 22.88 |
Sundaram Mutual Fund | Sundaram Value Fund Series IX Direct Plan - Growth | 1.5666 | 1.4175 | 0.15 | 10.52 |
Sundaram Mutual Fund | Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.6232 | 0.6478 | -0.02 | -3.80 |
Sundaram Mutual Fund | Sundaram Value Fund Series IX Regular Plan - Growth | 86.5688 | 78.4524 | 8.12 | 10.35 |
Sundaram Mutual Fund | Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 68.3796 | 69.2579 | -0.88 | -1.27 |
Sundaram Mutual Fund | Sundaram Value Fund Series VII Direct Plan - Growth | 0.7293000000000001 | 0.6386 | 0.09 | 14.20 |
Sundaram Mutual Fund | Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.09 | 0.085 | 0.00 | 5.88 |
Sundaram Mutual Fund | Sundaram Value Fund Series VII Regular Plan - Growth | 21.8809 | 19.1836 | 2.70 | 14.06 |
Sundaram Mutual Fund | Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 17.841099999999997 | 16.5242 | 1.32 | 7.97 |
Sundaram Mutual Fund | Sundaram Value Fund Series X Direct Plan - Growth | 2.8577 | 2.5858999999999996 | 0.27 | 10.51 |
Sundaram Mutual Fund | Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.7269 | 0.7501000000000001 | -0.02 | -3.09 |
Sundaram Mutual Fund | Sundaram Value Fund Series X Regular Plan - Growth | 47.9979 | 43.4991 | 4.50 | 10.34 |
Sundaram Mutual Fund | Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 37.749 | 38.0113 | -0.26 | -0.69 |
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