| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW |
1165.5982 |
04-06-2025 |
View |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option |
182.3513 |
04-06-2025 |
View |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal |
28.0379 |
04-06-2025 |
View |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth |
159.306 |
04-06-2025 |
View |
| Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
43.0169 |
04-06-2025 |
View |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth |
14.3815 |
04-06-2025 |
View |
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal |
12.6444 |
04-06-2025 |
View |
| Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth |
15.1619 |
04-06-2025 |
View |
| Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal |
13.1098 |
04-06-2025 |
View |
| Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option |
40.748 |
04-06-2025 |
View |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
19.1244 |
04-06-2025 |
View |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option |
34.797 |
04-06-2025 |
View |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option |
15.6724 |
04-06-2025 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus |
21.9133 |
04-06-2025 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth |
43.8029 |
04-06-2025 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
11.7662 |
04-06-2025 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus |
21.7814 |
04-06-2025 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth |
43.1939 |
04-06-2025 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
11.813 |
04-06-2025 |
View |
| Sundaram Business Cycle Fund Direct Plan Growth |
10.9034 |
04-06-2025 |
View |
| Sundaram Business Cycle Fund Direct Plan IDCW Payout |
10.9034 |
04-06-2025 |
View |
| Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment |
10.9034 |
04-06-2025 |
View |
| Sundaram Business Cycle Fund Regular Plan Growth |
10.7397 |
04-06-2025 |
View |
| Sundaram Business Cycle Fund Regular Plan IDCW Payout |
10.7397 |
04-06-2025 |
View |
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment |
10.7397 |
04-06-2025 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth |
32.7373 |
04-06-2025 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) |
21.4539 |
04-06-2025 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
13.7147 |
04-06-2025 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) |
21.5495 |
04-06-2025 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth |
29.7236 |
04-06-2025 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) |
19.2827 |
04-06-2025 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
13.5586 |
04-06-2025 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) |
19.4512 |
04-06-2025 |
View |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) |
105.0397 |
04-06-2025 |
View |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
29.1255 |
04-06-2025 |
View |
| Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
32.4325 |
04-06-2025 |
View |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) |
95.9192 |
04-06-2025 |
View |
| Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) |
18.5458 |
04-06-2025 |
View |
| Sundaram Corporate Bond Fund Direct Plan - Growth |
41.6826 |
04-06-2025 |
View |
| Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) |
17.7861 |
04-06-2025 |
View |
| Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
18.086 |
04-06-2025 |
View |
| Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) |
20.3021 |
04-06-2025 |
View |
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) |
17.9742 |
04-06-2025 |
View |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) |
17.648 |
04-06-2025 |
View |
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
17.069 |
04-06-2025 |
View |
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) |
19.6717 |
04-06-2025 |
View |
| Sundaram Corporate Bond Fund Regular Plan- Growth |
40.3137 |
04-06-2025 |
View |
| Sundaram Diversified Equity (ELSS) Direct Plan - Growth |
228.6955 |
04-06-2025 |
View |
| Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
20.334 |
04-06-2025 |
View |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth |
216.0348 |
04-06-2025 |
View |
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
16.7459 |
04-06-2025 |
View |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option |
144.8148 |
04-06-2025 |
View |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option |
64.5947 |
04-06-2025 |
View |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan |
38.6466 |
04-06-2025 |
View |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan |
132.8999 |
04-06-2025 |
View |
| Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option |
532.7625 |
04-06-2025 |
View |
| Sundaram ELSS Tax Saver Fund Direct Plan Growth |
533.2995 |
04-06-2025 |
View |
| Sundaram ELSS Tax Saver Fund Regular Growth |
499.1736 |
04-06-2025 |
View |
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option |
400.3121 |
04-06-2025 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly |
16.7466 |
04-06-2025 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option |
81.0961 |
04-06-2025 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option |
69.9879 |
04-06-2025 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal |
17.1787 |
04-06-2025 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly |
25.031 |
04-06-2025 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal |
15.6373 |
04-06-2025 |
View |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth |
116.4338 |
04-06-2025 |
View |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
36.6945 |
04-06-2025 |
View |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth |
103.3516 |
04-06-2025 |
View |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
32.0402 |
04-06-2025 |
View |
| Sundaram Flexicap Fund Direct Growth |
15.0851 |
04-06-2025 |
View |
| Sundaram Flexicap Fund Direct Plan IDCW Payout |
14.3087 |
04-06-2025 |
View |
| Sundaram Flexicap Fund Direct Plan IDCW Reinvestment |
14.3087 |
04-06-2025 |
View |
| Sundaram Flexicap Fund Regular Growth |
14.4452 |
04-06-2025 |
View |
| Sundaram Flexicap Fund Regular Plan IDCW Payout |
13.7019 |
04-06-2025 |
View |
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment |
13.7019 |
04-06-2025 |
View |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option |
172.4454 |
04-06-2025 |
View |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option |
43.8502 |
04-06-2025 |
View |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option |
155.9054 |
04-06-2025 |
View |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option |
40.374 |
04-06-2025 |
View |
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth |
100.1959 |
04-06-2025 |
View |
| Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
61.7343 |
04-06-2025 |
View |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth |
93.8257 |
04-06-2025 |
View |
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
57.5134 |
04-06-2025 |
View |
| Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
34.3601 |
04-06-2025 |
View |
| Sundaram Large and Midcap Fund Direct Plan - Growth |
92.9537 |
04-06-2025 |
View |
| Sundaram Large and Midcap Fund Regular Plan - Growth |
82.7507 |
04-06-2025 |
View |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
29.9414 |
04-06-2025 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
17.3893 |
04-06-2025 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
16.2067 |
04-06-2025 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
17.3893 |
04-06-2025 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
16.2067 |
04-06-2025 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth |
22.3278 |
04-06-2025 |
View |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth |
20.8295 |
04-06-2025 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units |
1269.5094 |
04-06-2025 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option |
2319.9701 |
04-06-2025 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option |
1030.0006 |
04-06-2025 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly |
1030.7492 |
04-06-2025 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option |
2293.4779 |
04-06-2025 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units |
1275.7568 |
04-06-2025 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW |
1160.0753 |
04-06-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth |
33.3759 |
04-06-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
29.2694 |
04-06-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth |
32.4145 |
04-06-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
28.3603 |
04-06-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth |
28.815 |
04-06-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
27.426 |
04-06-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth |
28.1841 |
04-06-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
26.7971 |
04-06-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth |
28.0761 |
04-06-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
26.7299 |
04-06-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth |
27.3057 |
04-06-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
25.9639 |
04-06-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth |
27.3574 |
04-06-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
26.4781 |
04-06-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
26.1031 |
04-06-2025 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
25.227 |
04-06-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth |
36.7217 |
04-06-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
28.3707 |
04-06-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth |
35.6249 |
04-06-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
27.3758 |
04-06-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth |
28.322 |
04-06-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
26.9625 |
04-06-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth |
27.4468 |
04-06-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
26.092 |
04-06-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth |
32.4387 |
04-06-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
29.804 |
04-06-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth |
31.8172 |
04-06-2025 |
View |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
29.1974 |
04-06-2025 |
View |
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units |
1336.7872 |
04-06-2025 |
View |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option |
3699.0635 |
04-06-2025 |
View |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
1107.2916 |
04-06-2025 |
View |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW |
1226.7544 |
04-06-2025 |
View |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option |
3451.811 |
04-06-2025 |
View |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option |
1094.9419 |
04-06-2025 |
View |
| Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW |
1271.6947 |
04-06-2025 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) |
15.6331 |
04-06-2025 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth |
77.3733 |
04-06-2025 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) |
27.6163 |
04-06-2025 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) |
13.775 |
04-06-2025 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus |
23.6799 |
04-06-2025 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth |
69.3297 |
04-06-2025 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) |
13.6247 |
04-06-2025 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) |
13.5844 |
04-06-2025 |
View |
| Sundaram Mid Cap Fund Direct Plan - Growth |
1480.5168 |
04-06-2025 |
View |
| Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
74.5572 |
04-06-2025 |
View |
| Sundaram Mid Cap Fund Regular Plan - Growth |
1357.2705 |
04-06-2025 |
View |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
67.3926 |
04-06-2025 |
View |
| Sundaram Money Market Fund Direct Plan - Growth |
15.0511 |
04-06-2025 |
View |
| Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
11.2952 |
04-06-2025 |
View |
| Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
11.2952 |
04-06-2025 |
View |
| Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
12.8747 |
04-06-2025 |
View |
| Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
12.8747 |
04-06-2025 |
View |
| Sundaram Money Market Fund Regular Plan - Growth |
14.9522 |
04-06-2025 |
View |
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
11.2683 |
04-06-2025 |
View |
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
11.2683 |
04-06-2025 |
View |
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
12.7882 |
04-06-2025 |
View |
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
12.7882 |
04-06-2025 |
View |
| Sundaram Multi Asset Allocation Fund Direct Plan Growth |
12.3355 |
04-06-2025 |
View |
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout |
12.3355 |
04-06-2025 |
View |
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment |
12.3355 |
04-06-2025 |
View |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth |
12.0724 |
04-06-2025 |
View |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout |
12.0724 |
04-06-2025 |
View |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment |
12.0724 |
04-06-2025 |
View |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option |
88.1062 |
04-06-2025 |
View |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option |
65.4187 |
04-06-2025 |
View |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option |
413.3531 |
04-06-2025 |
View |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
371.7919 |
04-06-2025 |
View |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option |
179.1181 |
04-06-2025 |
View |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
84.4487 |
04-06-2025 |
View |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth |
170.147 |
04-06-2025 |
View |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal |
80.2224 |
04-06-2025 |
View |
| Sundaram Overnight Fund Direct Plan - Growth |
1370.7041 |
04-06-2025 |
View |
| Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
1045.0008 |
04-06-2025 |
View |
| Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1045.0008 |
04-06-2025 |
View |
| Sundaram Overnight Fund Regular Plan - Growth |
1362.389 |
04-06-2025 |
View |
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
1041.1337 |
04-06-2025 |
View |
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1041.1337 |
04-06-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly |
13.151 |
04-06-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW |
15.3387 |
04-06-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW |
14.8036 |
04-06-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW |
15.3603 |
04-06-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW |
14.4615 |
04-06-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW |
14.9831 |
04-06-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units |
16.0296 |
04-06-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW |
15.005 |
04-06-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option |
48.0033 |
04-06-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan |
44.3755 |
04-06-2025 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly |
13.089 |
04-06-2025 |
View |
| Sundaram Small Cap Fund Direct Plan - Growth |
280.5155 |
04-06-2025 |
View |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
39.4437 |
04-06-2025 |
View |
| Sundaram Small Cap Fund Regular Plan - Growth |
253.7298 |
04-06-2025 |
View |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
34.7188 |
04-06-2025 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW |
1221.7446 |
04-06-2025 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly |
1071.3773 |
04-06-2025 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option |
2917.1349 |
04-06-2025 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option |
2676.9571 |
04-06-2025 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option |
1067.0063 |
04-06-2025 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW |
1169.062 |
04-06-2025 |
View |
