| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option |
181.3462 |
26-05-2026 |
View |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal |
24.6759 |
26-05-2026 |
View |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth |
156.7762 |
26-05-2026 |
View |
| Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
38.6761 |
26-05-2026 |
View |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth |
15.1882 |
26-05-2026 |
View |
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal |
13.3537 |
26-05-2026 |
View |
| Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth |
16.1356 |
26-05-2026 |
View |
| Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal |
13.9519 |
26-05-2026 |
View |
| Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option |
41.0449 |
26-05-2026 |
View |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
17.6064 |
26-05-2026 |
View |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option |
34.5578 |
26-05-2026 |
View |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option |
14.2126 |
26-05-2026 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth |
45.3845 |
26-05-2026 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
11.2986 |
26-05-2026 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth |
44.6875 |
26-05-2026 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
11.3247 |
26-05-2026 |
View |
| Sundaram Business Cycle Fund Direct Plan Growth |
10.9009 |
26-05-2026 |
View |
| Sundaram Business Cycle Fund Direct Plan IDCW Payout |
10.9009 |
26-05-2026 |
View |
| Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment |
10.9009 |
26-05-2026 |
View |
| Sundaram Business Cycle Fund Regular Plan Growth |
10.5786 |
26-05-2026 |
View |
| Sundaram Business Cycle Fund Regular Plan IDCW Payout |
10.5786 |
26-05-2026 |
View |
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment |
10.5786 |
26-05-2026 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth |
32.2651 |
26-05-2026 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) |
20.2708 |
26-05-2026 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth |
29.0721 |
26-05-2026 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) |
18.1549 |
26-05-2026 |
View |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) |
97.7851 |
26-05-2026 |
View |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
23.1352 |
26-05-2026 |
View |
| Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
26.0038 |
26-05-2026 |
View |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) |
88.5191 |
26-05-2026 |
View |
| Sundaram Corporate Bond Fund Direct Plan - Growth |
43.0824 |
26-05-2026 |
View |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) |
19.2319 |
26-05-2026 |
View |
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) |
18.5877 |
26-05-2026 |
View |
| Sundaram Corporate Bond Fund Regular Plan- Growth |
41.5677 |
26-05-2026 |
View |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option |
145.1561 |
26-05-2026 |
View |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
60.5876 |
26-05-2026 |
View |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan |
35.7957 |
26-05-2026 |
View |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan |
131.6468 |
26-05-2026 |
View |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
502.4534 |
26-05-2026 |
View |
| Sundaram ELSS Tax Saver Fund Direct Plan Growth |
524.6833 |
26-05-2026 |
View |
| Sundaram ELSS Tax Saver Fund Regular Growth |
488.4448 |
26-05-2026 |
View |
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
375.4731 |
26-05-2026 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
15.3177 |
26-05-2026 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option |
82.5475 |
26-05-2026 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option |
70.2115 |
26-05-2026 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) |
14.0872 |
26-05-2026 |
View |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth |
119.9107 |
26-05-2026 |
View |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
32.6996 |
26-05-2026 |
View |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth |
105.07 |
26-05-2026 |
View |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
28.1584 |
26-05-2026 |
View |
| Sundaram Flexicap Fund Direct Growth |
14.9776 |
26-05-2026 |
View |
| Sundaram Flexicap Fund Direct Plan IDCW Payout |
12.3932 |
26-05-2026 |
View |
| Sundaram Flexicap Fund Direct Plan IDCW Reinvestment |
12.3932 |
26-05-2026 |
View |
| Sundaram Flexicap Fund Regular Growth |
14.1529 |
26-05-2026 |
View |
| Sundaram Flexicap Fund Regular Plan IDCW Payout |
11.7009 |
26-05-2026 |
View |
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment |
11.7009 |
26-05-2026 |
View |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option |
173.3464 |
26-05-2026 |
View |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
40.6253 |
26-05-2026 |
View |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
37.0176 |
26-05-2026 |
View |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option |
155.2116 |
26-05-2026 |
View |
| Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth |
10.178 |
26-05-2026 |
View |
| Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW Payout |
10.178 |
26-05-2026 |
View |
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth |
10.1678 |
26-05-2026 |
View |
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout |
10.1678 |
26-05-2026 |
View |
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth |
110.5317 |
26-05-2026 |
View |
| Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
63.6409 |
26-05-2026 |
View |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth |
102.9079 |
26-05-2026 |
View |
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
58.9344 |
26-05-2026 |
View |
| Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
33.5501 |
26-05-2026 |
View |
| Sundaram Large and Midcap Fund Direct Plan - Growth |
97.2559 |
26-05-2026 |
View |
| Sundaram Large and Midcap Fund Regular Plan - Growth |
85.6865 |
26-05-2026 |
View |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
28.9189 |
26-05-2026 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
15.8704 |
26-05-2026 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
14.6015 |
26-05-2026 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
15.8704 |
26-05-2026 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
14.6015 |
26-05-2026 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth |
21.8582 |
26-05-2026 |
View |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth |
20.1426 |
26-05-2026 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option |
2460.0737 |
26-05-2026 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW |
1039.6925 |
26-05-2026 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW |
1042.3778 |
26-05-2026 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option |
2427.2712 |
26-05-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth |
36.2596 |
26-05-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
31.7983 |
26-05-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth |
35.1454 |
26-05-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
30.7496 |
26-05-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth |
31.3512 |
26-05-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
29.84 |
26-05-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth |
30.6298 |
26-05-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
29.1225 |
26-05-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth |
30.7276 |
26-05-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
29.2543 |
26-05-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth |
29.8181 |
26-05-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
28.3529 |
26-05-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth |
29.5992 |
26-05-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
28.6479 |
26-05-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
28.171 |
26-05-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
27.2254 |
26-05-2026 |
View |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth |
31.5441 |
26-05-2026 |
View |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
30.0299 |
26-05-2026 |
View |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth |
30.4995 |
26-05-2026 |
View |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
28.9939 |
26-05-2026 |
View |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth |
36.3115 |
26-05-2026 |
View |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
33.3622 |
26-05-2026 |
View |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth |
35.5464 |
26-05-2026 |
View |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
32.6196 |
26-05-2026 |
View |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option |
3897.5152 |
26-05-2026 |
View |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
1109.0826 |
26-05-2026 |
View |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option |
3609.9211 |
26-05-2026 |
View |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
1088.4328 |
26-05-2026 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth |
79.2179 |
26-05-2026 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW) |
26.8421 |
26-05-2026 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth |
70.4185 |
26-05-2026 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) |
13.096 |
26-05-2026 |
View |
| Sundaram Mid Cap Fund Direct Plan - Growth |
1589.7874 |
26-05-2026 |
View |
| Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
74.6521 |
26-05-2026 |
View |
| Sundaram Mid Cap Fund Regular Plan - Growth |
1445.6248 |
26-05-2026 |
View |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
66.9139 |
26-05-2026 |
View |
| Sundaram Money Market Fund Direct Plan - Growth |
15.893 |
26-05-2026 |
View |
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
11.1745 |
26-05-2026 |
View |
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) |
11.1745 |
26-05-2026 |
View |
| Sundaram Money Market Fund Regular Plan - Growth |
15.7674 |
26-05-2026 |
View |
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) |
11.133 |
26-05-2026 |
View |
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) |
11.133 |
26-05-2026 |
View |
| Sundaram Multi Asset Allocation Fund Direct Plan Growth |
13.6539 |
26-05-2026 |
View |
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout |
13.6539 |
26-05-2026 |
View |
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment |
13.6539 |
26-05-2026 |
View |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth |
13.1776 |
26-05-2026 |
View |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout |
13.1776 |
26-05-2026 |
View |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment |
13.1776 |
26-05-2026 |
View |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
82.5145 |
26-05-2026 |
View |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
60.6043 |
26-05-2026 |
View |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option |
415.9255 |
26-05-2026 |
View |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
370.2445 |
26-05-2026 |
View |
| Sundaram Multi-Factor Fund - Direct - Growth |
10.1235 |
26-05-2026 |
View |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout |
10.1235 |
26-05-2026 |
View |
| Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment |
10.1235 |
26-05-2026 |
View |
| Sundaram Multi-Factor Fund - Regular - Growth |
9.9856 |
26-05-2026 |
View |
| Sundaram Multi-Factor Fund - Regular - IDCW Payout |
9.9856 |
26-05-2026 |
View |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment |
9.9856 |
26-05-2026 |
View |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option |
191.5741 |
26-05-2026 |
View |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
78.224 |
26-05-2026 |
View |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth |
181.1014 |
26-05-2026 |
View |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal |
73.926 |
26-05-2026 |
View |
| Sundaram Overnight Fund Direct Plan - Growth |
1441.5935 |
26-05-2026 |
View |
| Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
1041.9046 |
26-05-2026 |
View |
| Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1041.9046 |
26-05-2026 |
View |
| Sundaram Overnight Fund Regular Plan - Growth |
1431.5568 |
26-05-2026 |
View |
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
1036.8538 |
26-05-2026 |
View |
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1036.8538 |
26-05-2026 |
View |
| Sundaram Services Fund Direct Plan - Growth |
37.4558 |
26-05-2026 |
View |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
22.3079 |
26-05-2026 |
View |
| Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
22.3079 |
26-05-2026 |
View |
| Sundaram Services Fund Regular Plan - Growth |
34.2646 |
26-05-2026 |
View |
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
20.3686 |
26-05-2026 |
View |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
20.3686 |
26-05-2026 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW) |
13.0412 |
26-05-2026 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option |
50.067 |
26-05-2026 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan |
46.0477 |
26-05-2026 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
12.9115 |
26-05-2026 |
View |
| Sundaram Small Cap Fund Direct Plan - Growth |
311.8103 |
26-05-2026 |
View |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
40.9753 |
26-05-2026 |
View |
| Sundaram Small Cap Fund Regular Plan - Growth |
279.0631 |
26-05-2026 |
View |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
35.6752 |
26-05-2026 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) |
1064.3313 |
26-05-2026 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option |
3087.8273 |
26-05-2026 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW) |
1081.6389 |
26-05-2026 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option |
2800.085 |
26-05-2026 |
View |
| Sundaram Value Fund Direct Plan - Growth |
222.8747 |
26-05-2026 |
View |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
18.2348 |
26-05-2026 |
View |
| Sundaram Value Fund Regular Plan - Growth |
209.4315 |
26-05-2026 |
View |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
14.9326 |
26-05-2026 |
View |
