| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW |
1159.4572 |
06-05-2025 |
View |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option |
179.4574 |
06-05-2025 |
View |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal |
27.8617 |
06-05-2025 |
View |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth |
156.916 |
06-05-2025 |
View |
| Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
42.6763 |
06-05-2025 |
View |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth |
14.3264 |
06-05-2025 |
View |
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal |
12.596 |
06-05-2025 |
View |
| Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth |
15.0938 |
06-05-2025 |
View |
| Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal |
13.051 |
06-05-2025 |
View |
| Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option |
40.1653 |
06-05-2025 |
View |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
18.9882 |
06-05-2025 |
View |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option |
34.3392 |
06-05-2025 |
View |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option |
15.579 |
06-05-2025 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus |
21.7 |
06-05-2025 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth |
43.3765 |
06-05-2025 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
11.7184 |
06-05-2025 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus |
21.5718 |
06-05-2025 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth |
42.7782 |
06-05-2025 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
11.767 |
06-05-2025 |
View |
| Sundaram Business Cycle Fund Direct Plan Growth |
10.3684 |
06-05-2025 |
View |
| Sundaram Business Cycle Fund Direct Plan IDCW Payout |
10.3684 |
06-05-2025 |
View |
| Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment |
10.3684 |
06-05-2025 |
View |
| Sundaram Business Cycle Fund Regular Plan Growth |
10.2256 |
06-05-2025 |
View |
| Sundaram Business Cycle Fund Regular Plan IDCW Payout |
10.2256 |
06-05-2025 |
View |
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment |
10.2256 |
06-05-2025 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth |
32.6658 |
06-05-2025 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) |
21.407 |
06-05-2025 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
13.7624 |
06-05-2025 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) |
21.5025 |
06-05-2025 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth |
29.6821 |
06-05-2025 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) |
19.2558 |
06-05-2025 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
13.6164 |
06-05-2025 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) |
19.4241 |
06-05-2025 |
View |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) |
103.5428 |
06-05-2025 |
View |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
28.73 |
06-05-2025 |
View |
| Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
31.9703 |
06-05-2025 |
View |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) |
94.6169 |
06-05-2025 |
View |
| Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) |
18.3543 |
06-05-2025 |
View |
| Sundaram Corporate Bond Fund Direct Plan - Growth |
41.2522 |
06-05-2025 |
View |
| Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
18.0017 |
06-05-2025 |
View |
| Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) |
20.0925 |
06-05-2025 |
View |
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) |
17.7917 |
06-05-2025 |
View |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) |
17.4688 |
06-05-2025 |
View |
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
16.9922 |
06-05-2025 |
View |
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) |
19.472 |
06-05-2025 |
View |
| Sundaram Corporate Bond Fund Regular Plan- Growth |
39.9044 |
06-05-2025 |
View |
| Sundaram Diversified Equity (ELSS) Direct Plan - Growth |
223.6923 |
06-05-2025 |
View |
| Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
19.8892 |
06-05-2025 |
View |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth |
211.3959 |
06-05-2025 |
View |
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
16.3863 |
06-05-2025 |
View |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option |
142.461 |
06-05-2025 |
View |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option |
63.5448 |
06-05-2025 |
View |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan |
38.0553 |
06-05-2025 |
View |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan |
130.8665 |
06-05-2025 |
View |
| Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option |
519.6881 |
06-05-2025 |
View |
| Sundaram ELSS Tax Saver Fund Direct Plan Growth |
520.2119 |
06-05-2025 |
View |
| Sundaram ELSS Tax Saver Fund Regular Growth |
487.1209 |
06-05-2025 |
View |
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option |
390.6464 |
06-05-2025 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly |
16.4115 |
06-05-2025 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option |
79.4733 |
06-05-2025 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option |
68.6714 |
06-05-2025 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal |
16.8556 |
06-05-2025 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly |
24.5302 |
06-05-2025 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal |
15.3432 |
06-05-2025 |
View |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth |
113.4039 |
06-05-2025 |
View |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
35.7396 |
06-05-2025 |
View |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth |
100.7678 |
06-05-2025 |
View |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
31.2392 |
06-05-2025 |
View |
| Sundaram Flexicap Fund Direct Growth |
14.6751 |
06-05-2025 |
View |
| Sundaram Flexicap Fund Direct Plan IDCW Payout |
13.9197 |
06-05-2025 |
View |
| Sundaram Flexicap Fund Direct Plan IDCW Reinvestment |
13.9197 |
06-05-2025 |
View |
| Sundaram Flexicap Fund Regular Growth |
14.0681 |
06-05-2025 |
View |
| Sundaram Flexicap Fund Regular Plan IDCW Payout |
13.3442 |
06-05-2025 |
View |
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment |
13.3442 |
06-05-2025 |
View |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option |
168.0383 |
06-05-2025 |
View |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option |
42.7295 |
06-05-2025 |
View |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option |
152.0381 |
06-05-2025 |
View |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option |
39.3725 |
06-05-2025 |
View |
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth |
93.2571 |
06-05-2025 |
View |
| Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
57.4591 |
06-05-2025 |
View |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth |
87.3642 |
06-05-2025 |
View |
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
53.5526 |
06-05-2025 |
View |
| Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
33.295 |
06-05-2025 |
View |
| Sundaram Large and Midcap Fund Direct Plan - Growth |
90.0721 |
06-05-2025 |
View |
| Sundaram Large and Midcap Fund Regular Plan - Growth |
80.2517 |
06-05-2025 |
View |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
29.0372 |
06-05-2025 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
17.189 |
06-05-2025 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
16.0362 |
06-05-2025 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
17.189 |
06-05-2025 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
16.0362 |
06-05-2025 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth |
22.0706 |
06-05-2025 |
View |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth |
20.6104 |
06-05-2025 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units |
1263.0125 |
06-05-2025 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option |
2307.7488 |
06-05-2025 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option |
1029.8496 |
06-05-2025 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly |
1030.4393 |
06-05-2025 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option |
2281.7406 |
06-05-2025 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units |
1269.04 |
06-05-2025 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW |
1154.1384 |
06-05-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth |
29.9586 |
06-05-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
26.2726 |
06-05-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth |
29.0998 |
06-05-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
25.4601 |
06-05-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth |
25.9209 |
06-05-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
24.6714 |
06-05-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth |
25.3556 |
06-05-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
24.1078 |
06-05-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth |
25.3171 |
06-05-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
24.1032 |
06-05-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth |
24.6267 |
06-05-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
23.4166 |
06-05-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth |
24.6977 |
06-05-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
23.904 |
06-05-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
23.57 |
06-05-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
22.7789 |
06-05-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth |
35.8471 |
06-05-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
27.695 |
06-05-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth |
34.7822 |
06-05-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
26.7282 |
06-05-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth |
25.7165 |
06-05-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
24.4821 |
06-05-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth |
24.9264 |
06-05-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
23.696 |
06-05-2025 |
View |
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units |
1328.2825 |
06-05-2025 |
View |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option |
3673.3402 |
06-05-2025 |
View |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
1105.9726 |
06-05-2025 |
View |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW |
1218.9499 |
06-05-2025 |
View |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option |
3429.8518 |
06-05-2025 |
View |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option |
1094.2995 |
06-05-2025 |
View |
| Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW |
1262.8514 |
06-05-2025 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) |
15.504 |
06-05-2025 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth |
76.7344 |
06-05-2025 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) |
27.3883 |
06-05-2025 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) |
13.6693 |
06-05-2025 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus |
23.4981 |
06-05-2025 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth |
68.7977 |
06-05-2025 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) |
13.5201 |
06-05-2025 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) |
13.4802 |
06-05-2025 |
View |
| Sundaram Mid Cap Fund Direct Plan - Growth |
1370.9248 |
06-05-2025 |
View |
| Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
69.0383 |
06-05-2025 |
View |
| Sundaram Mid Cap Fund Regular Plan - Growth |
1257.6208 |
06-05-2025 |
View |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
62.4447 |
06-05-2025 |
View |
| Sundaram Money Market Fund Direct Plan - Growth |
14.95 |
06-05-2025 |
View |
| Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
11.2752 |
06-05-2025 |
View |
| Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
11.2752 |
06-05-2025 |
View |
| Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
12.7883 |
06-05-2025 |
View |
| Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
12.7883 |
06-05-2025 |
View |
| Sundaram Money Market Fund Regular Plan - Growth |
14.8532 |
06-05-2025 |
View |
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
11.2496 |
06-05-2025 |
View |
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
11.2496 |
06-05-2025 |
View |
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
12.7036 |
06-05-2025 |
View |
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
12.7036 |
06-05-2025 |
View |
| Sundaram Multi Asset Allocation Fund Direct Plan Growth |
12.24 |
06-05-2025 |
View |
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout |
12.24 |
06-05-2025 |
View |
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment |
12.24 |
06-05-2025 |
View |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth |
11.993 |
06-05-2025 |
View |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout |
11.993 |
06-05-2025 |
View |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment |
11.993 |
06-05-2025 |
View |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option |
83.5659 |
06-05-2025 |
View |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option |
62.0993 |
06-05-2025 |
View |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option |
392.0519 |
06-05-2025 |
View |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
352.9268 |
06-05-2025 |
View |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option |
172.672 |
06-05-2025 |
View |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
81.4096 |
06-05-2025 |
View |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth |
164.085 |
06-05-2025 |
View |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal |
77.3642 |
06-05-2025 |
View |
| Sundaram Overnight Fund Direct Plan - Growth |
1364.5271 |
06-05-2025 |
View |
| Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
1045.5031 |
06-05-2025 |
View |
| Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1045.5031 |
06-05-2025 |
View |
| Sundaram Overnight Fund Regular Plan - Growth |
1356.3572 |
06-05-2025 |
View |
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
1041.7188 |
06-05-2025 |
View |
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1041.7188 |
06-05-2025 |
View |
| Sundaram Services Fund Direct Plan - Growth |
35.5633 |
06-05-2025 |
View |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
24.4088 |
06-05-2025 |
View |
| Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
24.4088 |
06-05-2025 |
View |
| Sundaram Services Fund Regular Plan - Growth |
32.9305 |
06-05-2025 |
View |
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
22.5772 |
06-05-2025 |
View |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
22.5772 |
06-05-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly |
13.1012 |
06-05-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW |
15.1935 |
06-05-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW |
14.6635 |
06-05-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW |
15.2149 |
06-05-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW |
14.3314 |
06-05-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW |
14.8483 |
06-05-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units |
15.8853 |
06-05-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW |
14.87 |
06-05-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option |
47.5489 |
06-05-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan |
43.9761 |
06-05-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly |
13.0459 |
06-05-2025 |
View |
| Sundaram Small Cap Fund Direct Plan - Growth |
254.9941 |
06-05-2025 |
View |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
35.8551 |
06-05-2025 |
View |
| Sundaram Small Cap Fund Regular Plan - Growth |
230.8433 |
06-05-2025 |
View |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
31.5871 |
06-05-2025 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW |
1214.0099 |
06-05-2025 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly |
1069.9003 |
06-05-2025 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option |
2898.6741 |
06-05-2025 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option |
2662.6593 |
06-05-2025 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option |
1066.6053 |
06-05-2025 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW |
1162.8178 |
06-05-2025 |
View |
