Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option | 37.1684 | 34.835100000000004 | 2.33 | 6.70 |
| 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 | 0.8806999999999999 | 0.8236 | 0.06 | 6.93 |
| Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 25.8088 | 24.7684 | 1.04 | 4.20 |
| Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 1.7881 | 1.8621 | -0.07 | -3.97 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Growth | 10.5967 | 11.152899999999999 | -0.56 | -4.99 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.7245 | 0.7271 | -0.00 | -0.36 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Growth | 88.4417 | 92.27420000000001 | -3.83 | -4.15 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 14.9299 | 15.3468 | -0.42 | -2.72 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known asPrincipal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 0.3741 | 0.37810000000000005 | -0.00 | -1.06 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option | 69.0065 | 49.6117 | 19.39 | 39.09 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 575.1639 | 484.6261 | 90.54 | 18.68 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal | 24.4148 | 23.2465 | 1.17 | 5.03 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly | 0.1377 | 0.1223 | 0.02 | 12.59 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal | 10.5296 | 11.6193 | -1.09 | -9.38 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option | 72.454 | 77.502 | -5.05 | -6.51 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2.5181 | 2.4130000000000003 | 0.11 | 4.36 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1423.7925 | 1428.8862 | -5.09 | -0.36 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | 33.7193 | 33.8613 | -0.14 | -0.42 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth | 1.7974 | 1.6888999999999998 | 0.11 | 6.42 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0.0672 | 0.0537 | 0.01 | 25.14 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.14 | 0.12050000000000001 | 0.02 | 16.18 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 0.011699999999999999 | 0.013500000000000002 | -0.00 | -13.33 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth | 22.7167 | 24.0689 | -1.35 | -5.62 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0.34090000000000004 | 0.342 | -0.00 | -0.32 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 1.3066 | 1.3441999999999998 | -0.04 | -2.80 |
| Sundaram Mutual Fund | Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 1.6861000000000002 | 1.6850999999999998 | 0.00 | 0.06 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 75.6237 | 73.8917 | 1.73 | 2.34 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 0.9366 | 0.9594 | -0.02 | -2.38 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth | 25.5783 | 17.229300000000002 | 8.35 | 48.46 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal | 0.22820000000000001 | 0.21530000000000002 | 0.01 | 5.99 |
| Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option | 202.68779999999998 | 207.4228 | -4.74 | -2.28 |
| Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal | 88.734 | 85.2234 | 3.51 | 4.12 |
| Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | 1671.9560000000001 | 1642.6055999999999 | 29.35 | 1.79 |
| Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 1839.2922 | 1562.1929 | 277.10 | 17.74 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Growth | 221.01069999999999 | 204.22580000000002 | 16.78 | 8.22 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 8.544 | 8.007 | 0.54 | 6.71 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Growth | 2426.3009 | 2162.2473999999997 | 264.05 | 12.21 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 141.1422 | 135.8075 | 5.33 | 3.93 |
| Sundaram Mutual Fund | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) | 141.1597 | 133.8445 | 7.32 | 5.47 |
| Sundaram Mutual Fund | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 84.8808 | 85.7392 | -0.86 | -1.00 |
| Sundaram Mutual Fund | Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 8.6983 | 8.416 | 0.28 | 3.35 |
| Sundaram Mutual Fund | Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1092.9189 | 1031.0213 | 61.90 | 6.00 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 67.305 | 49.473 | 17.83 | 36.04 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 3.7105 | 3.5773 | 0.13 | 3.72 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Institutional Plan - Growth | 0.026000000000000002 | 0.0241 | 0.00 | 7.88 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.0014000000000000002 | 0.0013 | 0.00 | 7.69 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 833.2657 | 735.6281 | 97.64 | 13.27 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 35.1399 | 34.512 | 0.63 | 1.82 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Growth | 17.9773 | 16.2449 | 1.73 | 10.66 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1.5943 | 1.5031 | 0.09 | 6.07 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 616.1075 | 572.5649 | 43.54 | 7.60 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 118.74959999999999 | 117.37819999999999 | 1.37 | 1.17 |
| Sundaram Mutual Fund | Sundaram Services Fund Direct Plan - Growth | 251.13819999999998 | 262.1463 | -11.01 | -4.20 |
| Sundaram Mutual Fund | Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 7.5487 | 7.795800000000001 | -0.25 | -3.17 |
| Sundaram Mutual Fund | Sundaram Services Fund Regular Plan - Growth | 2657.3102000000003 | 2436.1949 | 221.12 | 9.08 |
| Sundaram Mutual Fund | Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 60.3241 | 60.929700000000004 | -0.61 | -0.99 |
| 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 | 4.5536 | 4.3256 | 0.23 | 5.27 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 163.9129 | 160.1572 | 3.76 | 2.35 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option | 193.78709999999998 | 213.58790000000002 | -19.80 | -9.27 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1806.5417000000002 | 1692.7915 | 113.75 | 6.72 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Growth | 702.8378 | 661.1602 | 41.68 | 6.30 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 34.392199999999995 | 32.7132 | 1.68 | 5.13 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Growth | 7678.0118 | 7078.422 | 599.59 | 8.47 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 676.2114 | 659.1525 | 17.06 | 2.59 |
| Sundaram Mutual Fund | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue ChipFund)Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 15.921800000000001 | 15.624500000000001 | 0.30 | 1.90 |
| Sundaram Mutual Fund | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 149.4634 | 151.38129999999998 | -1.92 | -1.27 |
| Sundaram Mutual Fund | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth | 265.1086 | 255.6895 | 9.42 | 3.68 |
| Sundaram Mutual Fund | Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | 2703.8459000000003 | 2681.6135999999997 | 22.23 | 0.83 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 23.758499999999998 | 24.041700000000002 | -0.28 | -1.18 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Fund Direct Plan - Growth | 952.1152000000001 | 947.9377000000001 | 4.18 | 0.44 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Fund Regular Plan - Growth | 4468.4644 | 4306.465 | 162.00 | 3.76 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 210.6157 | 213.7575 | -3.14 | -1.47 |
| Sundaram Mutual Fund | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option | 59.981 | 57.958999999999996 | 2.02 | 3.49 |
| Sundaram Mutual Fund | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 1.1651 | 1.146 | 0.02 | 1.67 |
| Sundaram Mutual Fund | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 828.2778999999999 | 798.3136 | 29.96 | 3.75 |
| Sundaram Mutual Fund | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option | 52.2588 | 52.926700000000004 | -0.67 | -1.26 |
| Sundaram Mutual Fund | Sundaram Flexicap Fund Direct Growth | 80.5778 | 72.9171 | 7.66 | 10.51 |
| Sundaram Mutual Fund | Sundaram Flexicap Fund Direct Plan IDCW Reinvestment | 2.1904 | 1.791 | 0.40 | 22.30 |
| Sundaram Mutual Fund | Sundaram Flexicap Fund Regular Growth | 1973.9509 | 2038.3183999999999 | -64.37 | -3.16 |
| Sundaram Mutual Fund | Sundaram Flexicap Fund Regular Plan IDCW Reinvestment | 12.37 | 16.3168 | -3.95 | -24.19 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Growth | 49.2479 | 49.2329 | 0.02 | 0.03 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 21.105500000000003 | 21.7757 | -0.67 | -3.08 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 978.7675999999999 | 978.6623 | 0.11 | 0.01 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 558.2799 | 608.1731 | -49.89 | -8.20 |
| Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 3.8924000000000003 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund Direct Plan Growth | 60.9737 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund Regular Growth | 1037.9167 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 15.534500000000001 | 0.0 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option | 23.0093 | 18.9655 | 4.04 | 21.32 |
| Sundaram Mutual Fund | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 1.1951 | 1.0879 | 0.11 | 9.85 |
| Sundaram Mutual Fund | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 56.575500000000005 | 56.8301 | -0.25 | -0.45 |
| Sundaram Mutual Fund | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 562.7315 | 481.6204 | 81.11 | 16.84 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | 1.5332 | 1.4179 | 0.12 | 8.13 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.4415 | 0.4107 | 0.03 | 7.50 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | 41.7966 | 39.2542 | 2.54 | 6.48 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 36.8796 | 34.7748 | 2.10 | 6.05 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth | 1.1223999999999998 | 1.0934 | 0.03 | 2.65 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3312 | 0.325 | 0.01 | 1.91 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth | 22.389899999999997 | 21.2146 | 1.18 | 5.54 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 15.4473 | 14.6029 | 0.84 | 5.78 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth | 1.2311 | 1.1647 | 0.07 | 5.70 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.34340000000000004 | 0.3165 | 0.03 | 8.50 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth | 19.1474 | 18.3455 | 0.80 | 4.37 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.744000000000002 | 11.6352 | 0.11 | 0.94 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | 1.4056 | 1.3411000000000002 | 0.06 | 4.81 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.5236999999999999 | 0.49369999999999997 | 0.03 | 6.08 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | 22.987399999999997 | 21.624499999999998 | 1.36 | 6.30 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 14.7526 | 13.7607 | 0.99 | 7.21 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth | 0.3899 | 0.38530000000000003 | 0.00 | 1.19 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.4924 | 0.48450000000000004 | 0.01 | 1.63 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth | 12.013699999999998 | 11.854800000000001 | 0.16 | 1.34 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 5.2455 | 5.418200000000001 | -0.17 | -3.19 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth | 0.3443 | 0.35350000000000004 | -0.01 | -2.60 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0637 | 0.0625 | 0.00 | 1.92 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth | 7.9221 | 7.8355 | 0.09 | 1.11 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 3.3327 | 3.325 | 0.01 | 0.23 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | 1.433 | 1.3087 | 0.12 | 9.50 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3568 | 0.32789999999999997 | 0.03 | 8.81 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth | 22.073800000000002 | 20.945999999999998 | 1.13 | 5.38 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.362400000000001 | 10.6298 | 0.73 | 6.89 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth | 0.8109999999999999 | 0.7378 | 0.07 | 9.92 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2255 | 0.2084 | 0.02 | 8.21 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth | 16.0817 | 15.0492 | 1.03 | 6.86 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 6.3501 | 5.983 | 0.37 | 6.14 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW | 0.011000000000000001 | 0.0138 | -0.00 | -20.29 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily | 0.024 | 0.023700000000000002 | 0.00 | 1.27 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW | 0.0044 | 0.0044 | -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 | 0.0315 | 0.0437 | -0.01 | -27.92 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option | 1227.6563 | 1026.3383999999999 | 201.32 | 19.62 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 0.0594 | 0.24359999999999998 | -0.18 | -75.62 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | 622.9712999999999 | 608.3462999999999 | 14.62 | 2.40 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option | 0.8722 | 1.2582 | -0.39 | -30.68 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option | 5.8398 | 8.7948 | -2.96 | -33.60 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW | 0.0661 | 0.021099999999999997 | 0.05 | 213.27 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW | 0.07519999999999999 | 0.060700000000000004 | 0.01 | 23.89 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 0.6908 | 0.6696 | 0.02 | 3.17 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 0.048 | 0.0472 | 0.00 | 1.69 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW | 0.013600000000000001 | 0.02 | -0.01 | -32.00 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW | 0.0124 | 0.0265 | -0.01 | -53.21 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW | 0.0352 | 0.0482 | -0.01 | -26.97 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 0.0011 | 0.0017000000000000001 | -0.00 | -35.29 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW | 0.0087 | 0.0083 | 0.00 | 4.82 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW | 0.0499 | 0.056100000000000004 | -0.01 | -11.05 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | 5.2336 | 5.1716999999999995 | 0.06 | 1.20 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW | 0.1304 | 0.1422 | -0.01 | -8.30 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW | 0.5174 | 0.5173 | 0.00 | 0.02 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option | 70.663 | 68.5459 | 2.12 | 3.09 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 112.5159 | 115.8383 | -3.32 | -2.87 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 7.7759 | 7.895 | -0.12 | -1.51 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.019 | 0.0275 | -0.01 | -30.91 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0026 | 0.0025 | 0.00 | 4.00 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Growth | 833.7136 | 777.6712 | 56.04 | 7.21 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.051500000000000004 | 0.050199999999999995 | 0.00 | 2.59 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0076 | 0.0068000000000000005 | 0.00 | 11.76 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0226 | 0.018500000000000003 | 0.00 | 22.16 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0063 | 0.0062 | 0.00 | 1.61 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Growth | 117.9249 | 101.78399999999999 | 16.14 | 15.86 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.009300000000000001 | 0.0556 | -0.05 | -83.27 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Unclaimed IDCW beyond three years | 48.2536 | 48.8905 | -0.64 | -1.30 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Unclaimed IDCW upto three years | 34.034 | 21.5534 | 12.48 | 57.91 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Unclaimed Redemptionbeyond three years | 21.4667 | 21.594099999999997 | -0.13 | -0.59 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Unclaimed Redemption upto three years | 18.3725 | 17.8812 | 0.49 | 2.75 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0028000000000000004 | 0.0026 | 0.00 | 7.69 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Direct Plan - Growth | 57.188199999999995 | 61.415 | -4.23 | -6.88 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0023 | 0.0022 | 0.00 | 4.55 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0015 | 0.0015 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.015300000000000001 | 0.0175 | -0.00 | -12.57 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Growth | 53.6959 | 52.887100000000004 | 0.81 | 1.53 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.006 | 0.0059 | 0.00 | 1.69 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0192 | 0.019 | 0.00 | 1.05 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0182 | 0.018000000000000002 | 0.00 | 1.11 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.0242 | 0.0151 | 0.01 | 60.26 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Direct Plan - Growth | 1.8595 | 1.8508000000000002 | 0.01 | 0.47 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 0.011200000000000002 | 0.0124 | -0.00 | -9.68 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Institutional Plan - Growth | 0.0084 | 0.0083 | 0.00 | 1.20 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.1429 | 0.14150000000000001 | 0.00 | 0.99 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Regular Plan - Bonus | 0.4556 | 0.4534 | 0.00 | 0.49 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Regular Plan - Growth | 37.704299999999996 | 38.5275 | -0.82 | -2.14 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) | 0.0638 | 0.0726 | -0.01 | -12.12 |
| Sundaram Mutual Fund | Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 3.6955 | 3.7422000000000004 | -0.05 | -1.25 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units | 0.12619999999999998 | 0.1244 | 0.00 | 1.45 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 4.6315 | 7.656499999999999 | -3.02 | -39.51 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option | 175.7886 | 163.1633 | 12.63 | 7.74 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 0.335 | 0.2489 | 0.09 | 34.59 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 3.1452999999999998 | 3.0813 | 0.06 | 2.08 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 3.083 | 3.095 | -0.01 | -0.39 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option | 3.9904 | 4.2309 | -0.24 | -5.68 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 0.030600000000000002 | 0.0305 | 0.00 | 0.33 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 0.18280000000000002 | 0.1672 | 0.02 | 9.33 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW | 0.9294 | 0.8886 | 0.04 | 4.59 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | 229.622 | 241.396 | -11.77 | -4.88 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option | 5.7071000000000005 | 5.7505 | -0.04 | -0.75 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW | 0.1575 | 0.155 | 0.00 | 1.61 |
| Sundaram Mutual Fund | SundaramLiquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW | 0.030600000000000002 | 0.0365 | -0.01 | -16.16 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known asPrincipal Cash Management Fund) Regular Plan Principal Units | 0.18899999999999997 | 0.1858 | 0.00 | 1.72 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily | 49.9357 | 46.5358 | 3.40 | 7.31 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 15.241700000000002 | 14.8872 | 0.35 | 2.38 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 3829.6892 | 3937.4717 | -107.78 | -2.74 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | 0.6555 | 0.7193 | -0.06 | -8.87 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 0.43479999999999996 | 0.45399999999999996 | -0.02 | -4.23 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 630.2355 | 516.1214 | 114.11 | 22.11 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW | 0.0466 | 0.042699999999999995 | 0.00 | 9.13 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 0.0175 | 0.0172 | 0.00 | 1.74 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 0.187 | 0.2009 | -0.01 | -6.92 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW | 0.2416 | 0.239 | 0.00 | 1.09 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 0.28859999999999997 | 0.31129999999999997 | -0.02 | -7.29 |
| Sundaram Mutual Fund | Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 0.1512 | 0.17370000000000002 | -0.02 | -12.95 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 6.0E-4 | 1.0E-4 | 0.00 | 500.00 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.039599999999999996 | 0.0415 | -0.00 | -4.58 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Growth | 498.4325 | 544.0653 | -45.63 | -8.39 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0.0121 | 0.008100000000000001 | 0.00 | 49.38 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.303 | 0.2742 | 0.03 | 10.50 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 0.1099 | 0.10529999999999999 | 0.00 | 4.37 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.1223 | 0.12140000000000001 | 0.00 | 0.74 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0.024399999999999998 | 0.023700000000000002 | 0.00 | 2.95 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.4986 | 0.5019 | -0.00 | -0.66 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 0.7816 | 0.7781 | 0.00 | 0.45 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan- Growth | 310.8647 | 324.4301 | -13.57 | -4.18 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Direct Plan - Bonus | 2.2972 | 2.2646 | 0.03 | 1.44 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0158 | 0.0163 | -0.00 | -3.07 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Direct Plan - Growth | 174.2418 | 263.0795 | -88.84 | -33.77 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.113 | 0.10279999999999999 | 0.01 | 9.92 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Regular Plan - Bonus | 41.882799999999996 | 41.3733 | 0.51 | 1.23 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.1142 | 0.1115 | 0.00 | 2.42 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Regular Plan - Growth | 132.7283 | 132.41049999999998 | 0.32 | 0.24 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 2.2327 | 2.2325999999999997 | 0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0263 | 0.1384 | -0.11 | -81.00 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Retail Plan - Growth | 2.3802000000000003 | 2.3808000000000002 | -0.00 | -0.03 |
| Sundaram Mutual Fund | Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 1.0267 | 1.0271 | -0.00 | -0.04 |
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