| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option |
186.5312 |
15-07-2025 |
View |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal |
28.3899 |
15-07-2025 |
View |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth |
162.7548 |
15-07-2025 |
View |
| Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
43.6458 |
15-07-2025 |
View |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth |
14.4736 |
15-07-2025 |
View |
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal |
12.7254 |
15-07-2025 |
View |
| Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth |
15.2733 |
15-07-2025 |
View |
| Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal |
13.2062 |
15-07-2025 |
View |
| Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option |
41.5696 |
15-07-2025 |
View |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
19.3674 |
15-07-2025 |
View |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option |
35.4404 |
15-07-2025 |
View |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option |
15.8452 |
15-07-2025 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth |
43.9529 |
15-07-2025 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
11.7393 |
15-07-2025 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth |
43.335 |
15-07-2025 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
11.7834 |
15-07-2025 |
View |
| Sundaram Business Cycle Fund Direct Plan Growth |
11.2823 |
15-07-2025 |
View |
| Sundaram Business Cycle Fund Direct Plan IDCW Payout |
11.2823 |
15-07-2025 |
View |
| Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment |
11.2823 |
15-07-2025 |
View |
| Sundaram Business Cycle Fund Regular Plan Growth |
11.0931 |
15-07-2025 |
View |
| Sundaram Business Cycle Fund Regular Plan IDCW Payout |
11.0931 |
15-07-2025 |
View |
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment |
11.0931 |
15-07-2025 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth |
32.8202 |
15-07-2025 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) |
21.2412 |
15-07-2025 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth |
29.7658 |
15-07-2025 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) |
19.1514 |
15-07-2025 |
View |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) |
107.1643 |
15-07-2025 |
View |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
29.6859 |
15-07-2025 |
View |
| Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
33.0885 |
15-07-2025 |
View |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) |
97.7648 |
15-07-2025 |
View |
| Sundaram Corporate Bond Fund Direct Plan - Growth |
41.8374 |
15-07-2025 |
View |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) |
20.0327 |
15-07-2025 |
View |
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) |
19.4061 |
15-07-2025 |
View |
| Sundaram Corporate Bond Fund Regular Plan- Growth |
40.4534 |
15-07-2025 |
View |
| Sundaram Diversified Equity (ELSS) Direct Plan - Growth |
236.5574 |
15-07-2025 |
View |
| Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
20.8769 |
15-07-2025 |
View |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth |
223.331 |
15-07-2025 |
View |
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
17.1829 |
15-07-2025 |
View |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option |
148.4727 |
15-07-2025 |
View |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
66.2263 |
15-07-2025 |
View |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan |
39.5685 |
15-07-2025 |
View |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan |
136.0702 |
15-07-2025 |
View |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
550.2118 |
15-07-2025 |
View |
| Sundaram ELSS Tax Saver Fund Direct Plan Growth |
550.7694 |
15-07-2025 |
View |
| Sundaram ELSS Tax Saver Fund Regular Growth |
515.2302 |
15-07-2025 |
View |
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
413.1865 |
15-07-2025 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
16.9748 |
15-07-2025 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option |
82.1979 |
15-07-2025 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option |
70.819 |
15-07-2025 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) |
15.8229 |
15-07-2025 |
View |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth |
120.3474 |
15-07-2025 |
View |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
37.9279 |
15-07-2025 |
View |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth |
106.6673 |
15-07-2025 |
View |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
33.0681 |
15-07-2025 |
View |
| Sundaram Flexicap Fund Direct Growth |
15.6221 |
15-07-2025 |
View |
| Sundaram Flexicap Fund Direct Plan IDCW Payout |
14.818 |
15-07-2025 |
View |
| Sundaram Flexicap Fund Direct Plan IDCW Reinvestment |
14.818 |
15-07-2025 |
View |
| Sundaram Flexicap Fund Regular Growth |
14.9361 |
15-07-2025 |
View |
| Sundaram Flexicap Fund Regular Plan IDCW Payout |
14.1675 |
15-07-2025 |
View |
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment |
14.1675 |
15-07-2025 |
View |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option |
179.4665 |
15-07-2025 |
View |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
45.6355 |
15-07-2025 |
View |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
41.972 |
15-07-2025 |
View |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option |
162.0763 |
15-07-2025 |
View |
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth |
102.801 |
15-07-2025 |
View |
| Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
63.3394 |
15-07-2025 |
View |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth |
96.209 |
15-07-2025 |
View |
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
58.9743 |
15-07-2025 |
View |
| Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
35.6653 |
15-07-2025 |
View |
| Sundaram Large and Midcap Fund Direct Plan - Growth |
96.4847 |
15-07-2025 |
View |
| Sundaram Large and Midcap Fund Regular Plan - Growth |
85.7939 |
15-07-2025 |
View |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
31.0424 |
15-07-2025 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
17.832 |
15-07-2025 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
16.5956 |
15-07-2025 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
17.832 |
15-07-2025 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
16.5956 |
15-07-2025 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth |
22.8963 |
15-07-2025 |
View |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth |
21.3294 |
15-07-2025 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option |
2336.0605 |
15-07-2025 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW |
1031.8824 |
15-07-2025 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW |
1032.7451 |
15-07-2025 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option |
2308.8914 |
15-07-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth |
35.2212 |
15-07-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
30.8877 |
15-07-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth |
34.1997 |
15-07-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
29.9222 |
15-07-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth |
30.4456 |
15-07-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
28.978 |
15-07-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth |
29.7753 |
15-07-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
28.31 |
15-07-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth |
29.7871 |
15-07-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
28.3589 |
15-07-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth |
28.9626 |
15-07-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
27.5394 |
15-07-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth |
28.98 |
15-07-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
28.0486 |
15-07-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
27.644 |
15-07-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
26.7161 |
15-07-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth |
37.465 |
15-07-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
28.945 |
15-07-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth |
36.3375 |
15-07-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
27.9234 |
15-07-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth |
30.0638 |
15-07-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
28.6207 |
15-07-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth |
29.1272 |
15-07-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
27.6894 |
15-07-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth |
34.6179 |
15-07-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
31.8062 |
15-07-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth |
33.9463 |
15-07-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
31.1512 |
15-07-2025 |
View |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option |
3729.855 |
15-07-2025 |
View |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
1110.0734 |
15-07-2025 |
View |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option |
3477.6141 |
15-07-2025 |
View |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
1096.7541 |
15-07-2025 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth |
77.5156 |
15-07-2025 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW) |
27.2645 |
15-07-2025 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth |
69.3995 |
15-07-2025 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) |
13.3994 |
15-07-2025 |
View |
| Sundaram Mid Cap Fund Direct Plan - Growth |
1523.9792 |
15-07-2025 |
View |
| Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
76.7459 |
15-07-2025 |
View |
| Sundaram Mid Cap Fund Regular Plan - Growth |
1395.8285 |
15-07-2025 |
View |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
69.3072 |
15-07-2025 |
View |
| Sundaram Money Market Fund Direct Plan - Growth |
15.181 |
15-07-2025 |
View |
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
11.3363 |
15-07-2025 |
View |
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) |
11.3363 |
15-07-2025 |
View |
| Sundaram Money Market Fund Regular Plan - Growth |
15.0792 |
15-07-2025 |
View |
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) |
11.3077 |
15-07-2025 |
View |
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) |
11.3077 |
15-07-2025 |
View |
| Sundaram Multi Asset Allocation Fund Direct Plan Growth |
12.6043 |
15-07-2025 |
View |
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout |
12.6043 |
15-07-2025 |
View |
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment |
12.6043 |
15-07-2025 |
View |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth |
12.3152 |
15-07-2025 |
View |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout |
12.3152 |
15-07-2025 |
View |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment |
12.3152 |
15-07-2025 |
View |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
91.7634 |
15-07-2025 |
View |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
68.0538 |
15-07-2025 |
View |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option |
430.5106 |
15-07-2025 |
View |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
386.7678 |
15-07-2025 |
View |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option |
184.5357 |
15-07-2025 |
View |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
87.0029 |
15-07-2025 |
View |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth |
175.2007 |
15-07-2025 |
View |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal |
82.6051 |
15-07-2025 |
View |
| Sundaram Overnight Fund Direct Plan - Growth |
1378.7777 |
15-07-2025 |
View |
| Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
1045.9148 |
15-07-2025 |
View |
| Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1045.9148 |
15-07-2025 |
View |
| Sundaram Overnight Fund Regular Plan - Growth |
1370.2586 |
15-07-2025 |
View |
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
1041.9291 |
15-07-2025 |
View |
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1041.9291 |
15-07-2025 |
View |
| Sundaram Services Fund Direct Plan - Growth |
38.6198 |
15-07-2025 |
View |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
26.5066 |
15-07-2025 |
View |
| Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
26.5066 |
15-07-2025 |
View |
| Sundaram Services Fund Regular Plan - Growth |
35.6826 |
15-07-2025 |
View |
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
24.464 |
15-07-2025 |
View |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
24.464 |
15-07-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW) |
13.1425 |
15-07-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option |
48.2469 |
15-07-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan |
44.5712 |
15-07-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
13.0715 |
15-07-2025 |
View |
| Sundaram Small Cap Fund Direct Plan - Growth |
295.0675 |
15-07-2025 |
View |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
41.4898 |
15-07-2025 |
View |
| Sundaram Small Cap Fund Regular Plan - Growth |
266.5686 |
15-07-2025 |
View |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
36.4756 |
15-07-2025 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) |
1069.1324 |
15-07-2025 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option |
2941.6532 |
15-07-2025 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW) |
1075.0369 |
15-07-2025 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option |
2695.669 |
15-07-2025 |
View |
