Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
|---|---|---|---|---|---|
| Sundaram Mutual Fund | SundaramLiquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW | 0.0382 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option | 196.1948 | 37.5222 | 158.67 | 422.88 |
| Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal | 69.4907 | 54.8316 | 14.66 | 26.73 |
| Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | 1639.4616 | 944.6924 | 694.77 | 73.54 |
| Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 1123.8761 | 955.7196 | 168.16 | 17.59 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 65.18090000000001 | 72.52069999999999 | -7.34 | -10.12 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 1.1894 | 0.8775 | 0.31 | 35.54 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth | 6.3771 | 12.079500000000001 | -5.70 | -47.21 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal | 0.1979 | 0.0647 | 0.13 | 205.87 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option | 60.1128 | 46.885 | 13.23 | 28.21 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 1.6138 | 1.3538 | 0.26 | 19.21 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1522.51 | 1172.3851 | 350.12 | 29.86 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | 38.1455 | 25.1499 | 13.00 | 51.67 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Direct Plan - Bonus | 11.0968 | 11.0189 | 0.08 | 0.71 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0083 | 0.0102 | -0.00 | -18.63 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Direct Plan - Growth | 670.5714 | 862.2986999999999 | -191.73 | -22.23 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.1656 | 0.1643 | 0.00 | 0.79 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Regular Plan - Bonus | 39.4506 | 39.2875 | 0.16 | 0.42 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.08 | 0.3337 | -0.25 | -76.03 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Regular Plan - Growth | 162.917 | 170.22709999999998 | -7.31 | -4.29 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 2.2772 | 1.3825999999999998 | 0.89 | 64.70 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.5598 | 0.5489999999999999 | 0.01 | 1.97 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Retail Plan - Growth | 2.6147000000000005 | 2.6163 | -0.00 | -0.06 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 1.1677 | 1.1696 | -0.00 | -0.16 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.06309999999999999 | 0.0771 | -0.01 | -18.16 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Growth | 668.5843 | 658.0304 | 10.55 | 1.60 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0.002 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.3932 | 0.5413 | -0.15 | -27.36 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 0.0832 | 0.08529999999999999 | -0.00 | -2.46 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.2437 | 0.2447 | -0.00 | -0.41 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0.0451 | 0.0679 | -0.02 | -33.58 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 1.8081 | 1.818 | -0.01 | -0.54 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 0.8684000000000001 | 0.8632 | 0.01 | 0.60 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan- Growth | 400.4217 | 421.62129999999996 | -21.20 | -5.03 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth | 2.0157 | 1.8359 | 0.18 | 9.79 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0.0447 | 0.0451 | -0.00 | -0.89 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.18309999999999998 | 0.2621 | -0.08 | -30.14 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 0.0128 | 0.0202 | -0.01 | -36.63 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth | 26.1552 | 27.691599999999998 | -1.54 | -5.55 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0.4448 | 0.4667 | -0.02 | -4.69 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 1.5066 | 1.5606 | -0.05 | -3.46 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 2.4625 | 2.4958 | -0.03 | -1.33 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Growth | 50.3966 | 52.0745 | -1.68 | -3.22 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 28.332199999999997 | 32.0352 | -3.70 | -11.56 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 1009.9872 | 1058.0358 | -48.05 | -4.54 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 888.8235000000001 | 1023.9842 | -135.16 | -13.20 |
| Sundaram Mutual Fund | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option | 9.9637 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 3.0701 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 49.8653 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 186.0984 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known asPrincipal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 0.4146 | 0.3617 | 0.05 | 14.63 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option | 20.984699999999997 | 5.2593 | 15.73 | 299.00 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 279.23650000000004 | 145.9374 | 133.30 | 91.34 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal | 3.4059 | 8.176499999999999 | -4.77 | -58.35 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly | 0.0852 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal | 11.835899999999999 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 17.836 | 17.352 | 0.48 | 2.79 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1.4604 | 1.5359 | -0.08 | -4.92 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Institutional Plan - Growth | 0.0181 | 0.018799999999999997 | -0.00 | -3.72 |
| 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 | 444.42440000000005 | 424.6511 | 19.77 | 4.66 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 31.765900000000002 | 34.335 | -2.57 | -7.48 |
| Sundaram Mutual Fund | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option | 47.509499999999996 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 1.0523 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 581.5693 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option | 55.7605 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Growth | 15.951500000000001 | 7.5125 | 8.44 | 112.33 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1.1127 | 0.3292 | 0.78 | 238.00 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Growth | 101.5025 | 82.0522 | 19.45 | 23.70 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 15.2785 | 7.906000000000001 | 7.37 | 93.25 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Growth | 11.5241 | 11.386199999999999 | 0.14 | 1.21 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1.6368 | 1.6668 | -0.03 | -1.80 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 492.6604 | 512.6193 | -19.96 | -3.89 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 116.1339 | 122.59190000000001 | -6.46 | -5.27 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 28.8552 | 9.6761 | 19.18 | 198.21 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Fund Direct Plan - Growth | 841.7197 | 151.7435 | 689.98 | 454.70 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Fund Regular Plan - Growth | 3865.9375 | 1611.4175 | 2,254.52 | 139.91 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 230.6868 | 89.9825 | 140.70 | 156.37 |
| Sundaram Mutual Fund | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue ChipFund)Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 15.0337 | 8.344299999999999 | 6.69 | 80.17 |
| Sundaram Mutual Fund | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 176.59080000000003 | 33.4766 | 143.11 | 427.51 |
| Sundaram Mutual Fund | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth | 218.69799999999998 | 187.4289 | 31.27 | 16.68 |
| Sundaram Mutual Fund | Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | 2703.8725 | 2286.3334 | 417.54 | 18.26 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known asPrincipal Cash Management Fund) Regular Plan Principal Units | 0.1707 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily | 45.9292 | 77.8527 | -31.92 | -41.01 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 12.491 | 0.0278 | 12.46 | 44,831.65 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2402.1471 | 2053.2655 | 348.88 | 16.99 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | 0.8134999999999999 | 1.0517 | -0.24 | -22.65 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 0.5666 | 0.6182 | -0.05 | -8.35 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 469.4037 | 403.71209999999996 | 65.69 | 16.27 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW | 0.20440000000000003 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 0.1444 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 0.1597 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW | 0.2846 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 0.9035 | 0.8676 | 0.04 | 4.14 |
| Sundaram Mutual Fund | Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 0.1739 | 0.049 | 0.12 | 254.90 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units | 0.1152 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 7.3903 | 0.6386999999999999 | 6.75 | 1,057.08 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option | 308.82849999999996 | 277.6101 | 31.22 | 11.25 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 9.0822 | 29.195999999999998 | -20.11 | -68.89 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 3.8676999999999997 | 0.3517 | 3.52 | 999.72 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 3.1688 | 2.6517 | 0.52 | 19.50 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option | 6.9763 | 7.2824 | -0.31 | -4.20 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 0.0362 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 0.0371 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW | 1.2111 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | 192.3572 | 188.3155 | 4.04 | 2.15 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option | 1.6693 | 3.1586000000000003 | -1.49 | -47.15 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW | 0.1422 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.013500000000000002 | 0.0134 | 0.00 | 0.75 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Direct Plan - Growth | 1.9386 | 1.9827000000000001 | -0.04 | -2.22 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 0.046 | 0.046 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Institutional Plan - Growth | 0.008 | 0.008 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.1623 | 0.1815 | -0.02 | -10.58 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Regular Plan - Bonus | 0.4805 | 0.483 | -0.00 | -0.52 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Regular Plan - Growth | 54.8084 | 58.5662 | -3.76 | -6.42 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) | 0.1081 | 0.1081 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 4.1384 | 4.1924 | -0.05 | -1.29 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Growth | 558.226 | 556.6863 | 1.54 | 0.28 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 33.3044 | 32.7402 | 0.56 | 1.72 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Growth | 5879.3047 | 5709.445600000001 | 169.86 | 2.98 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 654.7074 | 692.0412 | -37.33 | -5.39 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 8.0E-4 | 2.0E-4 | 0.00 | 300.00 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Direct Plan - Growth | 20.9401 | 30.3739 | -9.43 | -31.06 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0011 | 0.0013 | -0.00 | -15.38 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0014000000000000002 | 0.0013 | 0.00 | 7.69 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0403 | 0.0567 | -0.02 | -28.92 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Growth | 23.9043 | 25.1838 | -1.28 | -5.08 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0040999999999999995 | 0.0040999999999999995 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0861 | 0.0873 | -0.00 | -1.37 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.3403 | 1.1301 | -0.79 | -69.89 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option | 6.3148 | 2.1628 | 4.15 | 191.97 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 168.5923 | 45.3878 | 123.20 | 271.45 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option | 127.65180000000001 | 37.4564 | 90.20 | 240.80 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1443.1807000000001 | 770.0618 | 673.12 | 87.41 |
| Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option | 33.2491 | 29.430100000000003 | 3.82 | 12.98 |
| Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 0.8249 | 0.5828 | 0.24 | 41.54 |
| Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 17.674400000000002 | 7.837999999999999 | 9.84 | 125.50 |
| Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2.0206 | 1.0515 | 0.97 | 92.16 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0507 | 0.064 | -0.01 | -20.78 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0175 | 0.021099999999999997 | -0.00 | -17.06 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Growth | 621.7471 | 550.8975 | 70.85 | 12.86 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0042 | 0.005 | -0.00 | -16.00 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.5413 | 0.5193 | 0.02 | 4.24 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.1454 | 0.3432 | -0.20 | -57.63 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.005699999999999999 | 0.005699999999999999 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Growth | 136.47709999999998 | 62.777 | 73.70 | 117.40 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.2716 | 0.0204 | 0.25 | 1,231.37 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0015 | 0.0025 | -0.00 | -40.00 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Unclaimed IDCW beyond three years | 55.1125 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Unclaimed IDCW upto three years | 14.2874 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Unclaimed Redemptionbeyond three years | 25.4894 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Unclaimed Redemption upto three years | 10.7732 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Direct Plan - Growth | 112.3796 | 118.0961 | -5.72 | -4.84 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 8.3748 | 9.1159 | -0.74 | -8.13 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Regular Plan - Growth | 960.5083999999999 | 1041.8131 | -81.30 | -7.80 |
| Sundaram Mutual Fund | Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 92.41680000000001 | 103.59379999999999 | -11.18 | -10.79 |
| Sundaram Mutual Fund | Sundaram Services Fund Direct Plan - Growth | 156.615 | 146.9349 | 9.68 | 6.59 |
| Sundaram Mutual Fund | Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 7.2374 | 7.6129999999999995 | -0.38 | -4.93 |
| Sundaram Mutual Fund | Sundaram Services Fund Regular Plan - Growth | 1774.1772 | 1739.3926000000001 | 34.78 | 2.00 |
| Sundaram Mutual Fund | Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 62.5896 | 67.4659 | -4.88 | -7.23 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 0.7111 | 0.2016 | 0.51 | 252.73 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW | 5.0E-4 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 0.043899999999999995 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW | 0.0131 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW | 0.0226 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW | 0.0203 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 0.0062 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW | 0.0089 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW | 0.0212 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | 5.304500000000001 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW | 0.1935 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW | 0.6021 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option | 157.0873 | 235.2671 | -78.18 | -33.23 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 149.6675 | 110.3533 | 39.31 | 35.63 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 8.5643 | 1.0475 | 7.52 | 717.59 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Growth | 179.3195 | 120.70459999999999 | 58.61 | 48.56 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 11.887 | 7.5296 | 4.36 | 57.87 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Growth | 1715.4141 | 1305.8362 | 409.58 | 31.37 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.5503 | 137.8938 | -1.34 | -0.97 |
| Sundaram Mutual Fund | Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) - Direct Plan Growth | 46.8698 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 1.3591 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth | 873.9209 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 5.4446 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily | 0.0184 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW | 0.18739999999999998 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 0.1015 | 0.313 | -0.21 | -67.57 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option | 864.2144000000001 | 638.9167 | 225.30 | 35.26 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 0.0167 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 4.2806 | 3.6748000000000003 | 0.61 | 16.49 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | 547.3946 | 516.0631 | 31.33 | 6.07 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option | 0.3846 | 0.3319 | 0.05 | 15.88 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option | 3.0536000000000003 | 3.322 | -0.27 | -8.08 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW | 0.0017000000000000001 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW | 0.1056 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Direct Plan - Growth | 11.2652 | 11.173599999999999 | 0.09 | 0.82 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.1118000000000001 | 1.1028 | 0.01 | 0.82 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Regular Plan - Growth | 156.07489999999999 | 154.9752 | 1.10 | 0.71 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 118.0543 | 117.2224 | 0.83 | 0.71 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Direct Plan - Growth | 5.4475 | 5.4187 | 0.03 | 0.53 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.5903999999999998 | 1.5819999999999999 | 0.01 | 0.53 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Regular Plan - Growth | 174.0868 | 173.4991 | 0.59 | 0.34 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 124.7207 | 124.29969999999999 | 0.42 | 0.34 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Direct Plan - Growth | 8.4529 | 8.4025 | 0.05 | 0.60 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 9.0013 | 8.9477 | 0.05 | 0.60 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Regular Plan - Growth | 164.8443 | 164.106 | 0.74 | 0.45 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 91.0917 | 90.6837 | 0.41 | 0.45 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Direct Plan - Growth | 3.5343999999999998 | 3.5149 | 0.02 | 0.55 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.0388 | 1.033 | 0.01 | 0.56 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Regular Plan - Growth | 127.23370000000001 | 126.7174 | 0.52 | 0.41 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 62.8718 | 62.6167 | 0.26 | 0.41 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Direct Plan - Growth | 2.1048 | 2.0923 | 0.01 | 0.60 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.6228 | 0.6191 | 0.00 | 0.60 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Regular Plan - Growth | 56.047200000000004 | 55.7918 | 0.26 | 0.46 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 14.916400000000001 | 14.8484 | 0.07 | 0.46 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Direct Plan - Growth | 0.6315999999999999 | 0.6275 | 0.00 | 0.65 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.39549999999999996 | 0.39289999999999997 | 0.00 | 0.66 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Regular Plan - Growth | 24.229499999999998 | 24.104499999999998 | 0.12 | 0.52 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 12.8778 | 12.8114 | 0.07 | 0.52 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 28.491799999999998 | 28.347199999999997 | 0.14 | 0.51 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Regular Plan - Growth | 44.2002 | 44.0211 | 0.18 | 0.41 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 54.163999999999994 | 53.9446 | 0.22 | 0.41 |
| Sundaram Mutual Fund | Sundaram Emerging Small Cap VII Direct Plan - Growth | 2.9196 | 2.9048000000000003 | 0.01 | 0.51 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Direct Plan - Growth | 66.4275 | 65.7894 | 0.64 | 0.97 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Regular Plan - Growth | 15.5999 | 15.4547 | 0.15 | 0.94 |
| Sundaram Mutual Fund | Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.032 | 0.0317 | 0.00 | 0.95 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | 1.1691 | 1.2329 | -0.06 | -5.17 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.36460000000000004 | 0.397 | -0.03 | -8.16 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | 39.236599999999996 | 41.3392 | -2.10 | -5.09 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 35.9274 | 38.927600000000005 | -3.00 | -7.71 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth | 0.9643 | 1.0134999999999998 | -0.05 | -4.85 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2784 | 0.3126 | -0.03 | -10.94 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth | 20.3023 | 21.678600000000003 | -1.38 | -6.35 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 15.3747 | 18.0075 | -2.63 | -14.62 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth | 0.9993000000000001 | 1.0322 | -0.03 | -3.19 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3089 | 0.31989999999999996 | -0.01 | -3.44 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth | 21.034699999999997 | 22.226799999999997 | -1.19 | -5.36 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 14.429 | 16.3123 | -1.88 | -11.55 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | 1.071 | 1.1111 | -0.04 | -3.61 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.42969999999999997 | 0.43979999999999997 | -0.01 | -2.30 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | 21.6365 | 23.141599999999997 | -1.51 | -6.50 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 15.2953 | 16.7714 | -1.48 | -8.80 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth | 0.3521 | 0.3611 | -0.01 | -2.49 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.47340000000000004 | 0.4839 | -0.01 | -2.17 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth | 11.363499999999998 | 11.8572 | -0.49 | -4.16 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 5.3973 | 5.6704 | -0.27 | -4.82 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth | 0.3264 | 0.3312 | -0.00 | -1.45 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0547 | 0.0555 | -0.00 | -1.44 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth | 8.3202 | 8.6905 | -0.37 | -4.26 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 4.1001 | 4.2161 | -0.12 | -2.75 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | 1.0873 | 1.1573 | -0.07 | -6.05 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.4216 | 0.4391 | -0.02 | -3.99 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth | 21.0896 | 23.4769 | -2.39 | -10.17 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 14.220699999999999 | 16.3951 | -2.17 | -13.26 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth | 0.7223 | 0.77 | -0.05 | -6.19 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.1661 | 0.1679 | -0.00 | -1.07 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth | 15.081 | 17.4372 | -2.36 | -13.51 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 7.6141 | 8.5364 | -0.92 | -10.80 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Direct Plan - Growth | 5.9557 | 6.091799999999999 | -0.14 | -2.23 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.5294999999999999 | 1.5644999999999998 | -0.03 | -2.24 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Regular Plan - Growth | 104.10879999999999 | 106.6379 | -2.53 | -2.37 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 30.8147 | 31.563299999999998 | -0.75 | -2.37 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Direct Plan - Growth | 2.8898 | 2.9556 | -0.07 | -2.23 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.6442 | 0.6587999999999999 | -0.01 | -2.22 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Regular Plan - Growth | 53.8647 | 55.1681 | -1.30 | -2.36 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 26.366300000000003 | 27.0044 | -0.64 | -2.36 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Direct Plan - Growth | 3.8735000000000004 | 3.877 | -0.00 | -0.09 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2.5722000000000005 | 2.5745 | -0.00 | -0.09 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Regular Plan - Growth | 100.5396 | 100.7864 | -0.25 | -0.24 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 111.6913 | 111.9654 | -0.27 | -0.24 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Direct Plan - Growth | 5.3267 | 5.390499999999999 | -0.06 | -1.18 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.6743000000000001 | 1.6944 | -0.02 | -1.19 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Regular Plan - Growth | 98.8022 | 100.149 | -1.35 | -1.34 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 102.17559999999999 | 103.5684 | -1.39 | -1.34 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Direct Plan - Growth | 2.0874 | 2.1102000000000003 | -0.02 | -1.08 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.9217 | 1.9425999999999999 | -0.02 | -1.08 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Regular Plan - Growth | 67.3804 | 68.2141 | -0.83 | -1.22 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 67.4764 | 68.3112 | -0.83 | -1.22 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Direct Plan - Growth | 2.1307 | 2.1491 | -0.02 | -0.86 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1.1036 | 1.1131 | -0.01 | -0.85 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Regular Plan - Growth | 59.658 | 60.2539 | -0.60 | -0.99 |
| Sundaram Mutual Fund | Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 54.4603 | 55.0043 | -0.54 | -0.99 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
