Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| Sundaram Mutual Fund | SundaramLiquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW | 0.02 | 0.019299999999999998 | 0.00 | 3.63 |
| Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option | 215.6898 | 222.8332 | -7.14 | -3.21 |
| Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal | 126.6787 | 125.73549999999999 | 0.94 | 0.75 |
| Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | 1817.1562 | 1917.8943 | -100.74 | -5.25 |
| Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 3277.941 | 3183.5477 | 94.39 | 2.97 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 164.38330000000002 | 121.9632 | 42.42 | 34.78 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 1.2245 | 1.0918999999999999 | 0.13 | 12.14 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth | 69.42 | 93.5909 | -24.17 | -25.83 |
| Sundaram Mutual Fund | Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal | 0.22190000000000001 | 0.21530000000000002 | 0.01 | 3.07 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option | 78.3815 | 83.6477 | -5.27 | -6.30 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 3.0976999999999997 | 3.2138999999999998 | -0.12 | -3.62 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1361.2342999999998 | 1420.9868 | -59.75 | -4.21 |
| Sundaram Mutual Fund | Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | 39.2299 | 35.4465 | 3.78 | 10.67 |
| Sundaram Mutual Fund | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus | 2.4126 | 2.373 | 0.04 | 1.67 |
| Sundaram Mutual Fund | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth | 175.8543 | 169.0769 | 6.78 | 4.01 |
| Sundaram Mutual Fund | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.0956 | 0.0944 | 0.00 | 1.27 |
| Sundaram Mutual Fund | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus | 33.399499999999996 | 32.9462 | 0.45 | 1.38 |
| Sundaram Mutual Fund | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 127.62450000000001 | 128.0366 | -0.41 | -0.32 |
| Sundaram Mutual Fund | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 1.9933 | 2.0209 | -0.03 | -1.37 |
| Sundaram Mutual Fund | Sundaram Business Cycle Fund Direct Plan Growth | 119.6269 | 113.397 | 6.23 | 5.49 |
| Sundaram Mutual Fund | Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment | 1.0568 | 1.0824 | -0.03 | -2.37 |
| Sundaram Mutual Fund | Sundaram Business Cycle Fund Regular Plan Growth | 1428.4923999999999 | 1411.4064 | 17.09 | 1.21 |
| Sundaram Mutual Fund | Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment | 6.0729 | 6.0752 | -0.00 | -0.04 |
| Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth | 2.7826999999999997 | 2.665 | 0.12 | 4.42 |
| Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0.0771 | 0.0849 | -0.01 | -9.19 |
| Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.1999 | 0.23829999999999998 | -0.04 | -16.11 |
| Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 0.0163 | 0.0167 | -0.00 | -2.40 |
| Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | 21.0596 | 21.7135 | -0.65 | -3.01 |
| Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0.38049999999999995 | 0.3552 | 0.03 | 7.12 |
| Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 1.0254 | 1.0427 | -0.02 | -1.66 |
| Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 1.4498 | 1.5075999999999998 | -0.06 | -3.83 |
| Sundaram Mutual Fund | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) | 145.9666 | 157.7809 | -11.81 | -7.49 |
| Sundaram Mutual Fund | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 79.0176 | 87.4209 | -8.40 | -9.61 |
| Sundaram Mutual Fund | Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 8.5969 | 9.2759 | -0.68 | -7.32 |
| Sundaram Mutual Fund | Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1245.8777 | 1343.2238 | -97.35 | -7.25 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.0504 | 0.042 | 0.01 | 20.00 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Growth | 423.2069 | 438.4174 | -15.21 | -3.47 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.2933 | 0.30210000000000004 | -0.01 | -2.91 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 0.1027 | 0.1023 | 0.00 | 0.39 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.1364 | 0.4225 | -0.29 | -67.72 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0.0285 | 0.027200000000000002 | 0.00 | 4.78 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 0.5146000000000001 | 0.5085000000000001 | 0.01 | 1.20 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 1.2568000000000001 | 0.9672 | 0.29 | 29.94 |
| Sundaram Mutual Fund | Sundaram Corporate Bond Fund Regular Plan- Growth | 280.0323 | 290.16810000000004 | -10.14 | -3.49 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Growth | 43.2725 | 47.169 | -3.90 | -8.26 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 17.6009 | 19.6072 | -2.01 | -10.23 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 939.6472 | 1020.2130999999999 | -80.57 | -7.90 |
| Sundaram Mutual Fund | Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 437.4163 | 484.36879999999996 | -46.95 | -9.69 |
| Sundaram Mutual Fund | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option | 24.4593 | 26.335500000000003 | -1.88 | -7.12 |
| Sundaram Mutual Fund | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 1.6837 | 1.7963 | -0.11 | -6.27 |
| Sundaram Mutual Fund | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 61.47729999999999 | 67.568 | -6.09 | -9.01 |
| Sundaram Mutual Fund | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 774.5753 | 846.7673 | -72.19 | -8.53 |
| Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 5.1113 | 5.4475 | -0.34 | -6.17 |
| Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund Direct Plan Growth | 73.75970000000001 | 77.1265 | -3.37 | -4.37 |
| Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund Regular Growth | 1180.6536 | 1259.8962 | -79.24 | -6.29 |
| Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 19.1773 | 20.0696 | -0.89 | -4.45 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known asPrincipal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 0.4113 | 0.45380000000000004 | -0.04 | -9.37 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option | 121.9359 | 119.8265 | 2.11 | 1.76 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 888.347 | 862.8197 | 25.53 | 2.96 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal | 7.553999999999999 | 9.8806 | -2.33 | -23.55 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly | 0.242 | 0.2132 | 0.03 | 13.51 |
| Sundaram Mutual Fund | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal | 21.3085 | 15.9542 | 5.35 | 33.56 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 207.8473 | 249.4075 | -41.56 | -16.66 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1.7241 | 1.7057 | 0.02 | 1.08 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Institutional Plan - Growth | 0.0022 | 0.0176 | -0.02 | -87.50 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1.0E-4 | 0.0015 | -0.00 | -93.33 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 1127.4622 | 1163.9528 | -36.49 | -3.14 |
| Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 32.8432 | 35.221 | -2.38 | -6.75 |
| Sundaram Mutual Fund | Sundaram Flexicap Fund Direct Growth | 112.50399999999999 | 115.70620000000001 | -3.20 | -2.77 |
| Sundaram Mutual Fund | Sundaram Flexicap Fund Direct Plan IDCW Reinvestment | 2.8593 | 3.0623 | -0.20 | -6.63 |
| Sundaram Mutual Fund | Sundaram Flexicap Fund Regular Growth | 1821.1844 | 1996.6417999999999 | -175.46 | -8.79 |
| Sundaram Mutual Fund | Sundaram Flexicap Fund Regular Plan IDCW Reinvestment | 11.4558 | 12.421500000000002 | -0.97 | -7.77 |
| Sundaram Mutual Fund | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option | 88.2567 | 85.22959999999999 | 3.03 | 3.55 |
| Sundaram Mutual Fund | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 1.1298000000000001 | 1.1991 | -0.07 | -5.78 |
| Sundaram Mutual Fund | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 902.5042 | 975.9643 | -73.46 | -7.53 |
| Sundaram Mutual Fund | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option | 53.8883 | 58.422700000000006 | -4.53 | -7.76 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Growth | 12.118699999999999 | 11.2071 | 0.91 | 8.13 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 0.8417 | 0.7901 | 0.05 | 6.53 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Growth | 88.9876 | 86.49950000000001 | 2.49 | 2.88 |
| Sundaram Mutual Fund | Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 16.6332 | 15.887 | 0.75 | 4.70 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Growth | 28.5027 | 31.743299999999998 | -3.24 | -10.21 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1.8274000000000001 | 2.1183 | -0.29 | -13.73 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 731.8336999999999 | 829.3072 | -97.47 | -11.75 |
| Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 118.0203 | 136.9098 | -18.89 | -13.80 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 25.1539 | 28.0653 | -2.91 | -10.37 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Fund Direct Plan - Growth | 1086.532 | 1198.5473 | -112.02 | -9.35 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Fund Regular Plan - Growth | 5021.1822999999995 | 5500.5901 | -479.41 | -8.72 |
| Sundaram Mutual Fund | Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 202.1546 | 228.43959999999998 | -26.28 | -11.51 |
| Sundaram Mutual Fund | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue ChipFund)Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 14.041500000000001 | 14.918800000000001 | -0.88 | -5.88 |
| Sundaram Mutual Fund | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 148.2868 | 159.2233 | -10.94 | -6.87 |
| Sundaram Mutual Fund | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth | 307.0581 | 323.3657 | -16.31 | -5.04 |
| Sundaram Mutual Fund | Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | 2800.4777000000004 | 2986.1486 | -185.67 | -6.22 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known asPrincipal Cash Management Fund) Regular Plan Principal Units | 0.20629999999999998 | 0.2028 | 0.00 | 1.73 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 6293.0845 | 6155.0821 | 138.00 | 2.24 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | 22.418899999999997 | 20.007 | 2.41 | 12.06 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 1.1566 | 3.1698000000000004 | -2.01 | -63.51 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 576.4347 | 545.3758 | 31.06 | 5.69 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 0.0191 | 0.018799999999999997 | 0.00 | 1.60 |
| Sundaram Mutual Fund | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW | 0.24350000000000002 | 0.25429999999999997 | -0.01 | -4.25 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units | 0.1376 | 0.1354 | 0.00 | 1.62 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option | 178.0795 | 201.7263 | -23.65 | -11.72 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 4.6372 | 4.5488 | 0.09 | 1.94 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW | 0.7551000000000001 | 0.8694 | -0.11 | -13.15 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | 192.15630000000002 | 203.2974 | -11.14 | -5.48 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option | 6.7226 | 7.3274 | -0.60 | -8.25 |
| Sundaram Mutual Fund | Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW | 0.21760000000000002 | 0.163 | 0.05 | 33.50 |
| Sundaram Mutual Fund | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.0254 | 0.026099999999999998 | -0.00 | -2.68 |
| Sundaram Mutual Fund | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth | 2.6809 | 2.9534 | -0.27 | -9.23 |
| Sundaram Mutual Fund | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 0.015600000000000001 | 0.015300000000000001 | 0.00 | 1.96 |
| Sundaram Mutual Fund | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth | 1.0E-4 | 0.0059 | -0.01 | -98.31 |
| Sundaram Mutual Fund | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.1467 | 0.1461 | 0.00 | 0.41 |
| Sundaram Mutual Fund | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus | 0.47979999999999995 | 0.4767 | 0.00 | 0.65 |
| Sundaram Mutual Fund | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | 36.524 | 36.8142 | -0.29 | -0.79 |
| Sundaram Mutual Fund | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) | 0.049800000000000004 | 0.061900000000000004 | -0.01 | -19.55 |
| Sundaram Mutual Fund | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 3.6487 | 3.6609 | -0.01 | -0.33 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Growth | 969.2937 | 1034.871 | -65.58 | -6.34 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 40.7419 | 44.9017 | -4.16 | -9.26 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Growth | 9594.9078 | 10610.6422 | -1,015.73 | -9.57 |
| Sundaram Mutual Fund | Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 733.5624 | 829.9794 | -96.42 | -11.62 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Direct Plan - Growth | 650.7429 | 379.3526 | 271.39 | 71.54 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0101 | 0.0097 | 0.00 | 4.12 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0084 | 0.0015 | 0.01 | 460.00 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Growth | 64.70689999999999 | 77.1386 | -12.43 | -16.12 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0663 | 0.111 | -0.04 | -40.27 |
| Sundaram Mutual Fund | Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0271 | 0.0179 | 0.01 | 51.40 |
| Sundaram Mutual Fund | Sundaram Multi Asset Allocation Fund Direct Plan Growth | 73.7501 | 69.1768 | 4.57 | 6.61 |
| Sundaram Mutual Fund | Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment | 2.4553 | 2.4874 | -0.03 | -1.29 |
| Sundaram Mutual Fund | Sundaram Multi Asset Allocation Fund Regular Plan Growth | 2343.0464 | 2344.7697 | -1.72 | -0.07 |
| Sundaram Mutual Fund | Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment | 16.310299999999998 | 16.5438 | -0.23 | -1.41 |
| 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 | 5.041399999999999 | 5.4232000000000005 | -0.38 | -7.04 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 163.8187 | 189.2358 | -25.42 | -13.43 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option | 239.7269 | 251.09849999999997 | -11.37 | -4.53 |
| Sundaram Mutual Fund | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 2176.8478 | 2331.8361 | -154.99 | -6.65 |
| Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option | 52.288900000000005 | 53.461099999999995 | -1.17 | -2.19 |
| 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 | 1.0362 | 1.1584999999999999 | -0.12 | -10.56 |
| Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 40.424299999999995 | 40.2896 | 0.13 | 0.33 |
| Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 1.9423 | 2.1349 | -0.19 | -9.02 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Growth | 737.8899 | 685.6682000000001 | 52.22 | 7.62 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2357 | 0.2029 | 0.03 | 16.17 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Growth | 79.7038 | 78.3062 | 1.40 | 1.78 |
| Sundaram Mutual Fund | Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 0.0672 | 0.0677 | -0.00 | -0.74 |
| Sundaram Mutual Fund | Sundaram Services Fund Direct Plan - Growth | 307.6209 | 328.56269999999995 | -20.94 | -6.37 |
| Sundaram Mutual Fund | Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 7.3208 | 7.7977 | -0.48 | -6.12 |
| Sundaram Mutual Fund | Sundaram Services Fund Regular Plan - Growth | 3356.493 | 3519.3035 | -162.81 | -4.63 |
| Sundaram Mutual Fund | Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 60.4411 | 64.9256 | -4.48 | -6.91 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 1.2048999999999999 | 0.9786 | 0.23 | 23.12 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW | 0.0709 | 0.0724 | -0.00 | -2.07 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW | 0.013999999999999999 | 0.0138 | 0.00 | 1.45 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW | 0.07690000000000001 | 0.0682 | 0.01 | 12.76 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW | 0.012 | 0.011899999999999999 | 0.00 | 0.84 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW | 0.0604 | 0.0385 | 0.02 | 56.88 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | 5.4297 | 5.6030999999999995 | -0.17 | -3.09 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW | 0.3382 | 0.33759999999999996 | 0.00 | 0.18 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option | 75.51729999999999 | 80.06569999999999 | -4.55 | -5.68 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 123.4526 | 134.1898 | -10.74 | -8.00 |
| Sundaram Mutual Fund | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 6.2302 | 6.810700000000001 | -0.58 | -8.52 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Growth | 261.482 | 290.7438 | -29.26 | -10.06 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 8.8881 | 10.0849 | -1.20 | -11.87 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Growth | 2639.7398 | 2985.2648 | -345.53 | -11.57 |
| Sundaram Mutual Fund | Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 130.7009 | 151.9167 | -21.22 | -13.97 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW | 0.0027 | 0.0048 | -0.00 | -43.75 |
| 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 | 0.0629 | 0.0596 | 0.00 | 5.54 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option | 1326.5459 | 1226.458 | 100.09 | 8.16 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | 845.4676 | 758.5232000000001 | 86.94 | 11.46 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option | 27.0084 | 25.1398 | 1.87 | 7.43 |
| Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW | 0.31739999999999996 | 0.1771 | 0.14 | 79.22 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | 1.3443 | 1.5463999999999998 | -0.20 | -13.07 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.4495 | 0.5095000000000001 | -0.06 | -11.78 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | 38.2752 | 44.9792 | -6.70 | -14.90 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 31.472199999999997 | 36.5199 | -5.05 | -13.82 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth | 1.0693000000000001 | 1.2245 | -0.16 | -12.67 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.2697 | 0.30510000000000004 | -0.04 | -11.60 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth | 18.3166 | 21.1946 | -2.88 | -13.58 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 14.043199999999999 | 15.9986 | -1.96 | -12.22 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth | 1.2610999999999999 | 1.4213999999999998 | -0.16 | -11.28 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.3514 | 0.397 | -0.05 | -11.49 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth | 17.0137 | 19.5696 | -2.56 | -13.06 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 10.257200000000001 | 11.8267 | -1.57 | -13.27 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | 1.5153999999999999 | 1.7161000000000002 | -0.20 | -11.70 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.4832 | 0.5503 | -0.07 | -12.19 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | 19.6909 | 22.6727 | -2.98 | -13.15 |
| Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 12.6677 | 15.1726 | -2.50 | -16.51 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth | 0.3858 | 0.43329999999999996 | -0.05 | -10.96 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.519 | 0.5767 | -0.06 | -10.01 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth | 12.1929 | 13.656500000000001 | -1.46 | -10.72 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 4.8292 | 5.3816999999999995 | -0.55 | -10.27 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth | 0.4025 | 0.4254 | -0.02 | -5.38 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.0668 | 0.0725 | -0.01 | -7.86 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth | 8.512599999999999 | 9.023200000000001 | -0.51 | -5.66 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 3.136 | 3.3482 | -0.21 | -6.34 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | 1.5090000000000001 | 1.6902000000000001 | -0.18 | -10.72 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.33 | 0.3714 | -0.04 | -11.15 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth | 20.3427 | 23.5715 | -3.23 | -13.70 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 9.3934 | 11.2926 | -1.90 | -16.82 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth | 0.7798999999999999 | 0.8802 | -0.10 | -11.40 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 0.1887 | 0.2101 | -0.02 | -10.19 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth | 14.508199999999999 | 16.4602 | -1.95 | -11.86 |
| Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 5.1266 | 5.7761000000000005 | -0.65 | -11.24 |
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