| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option |
182.8196 |
16-06-2026 |
View |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal |
24.8617 |
16-06-2026 |
View |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth |
157.9563 |
16-06-2026 |
View |
| Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
38.9903 |
16-06-2026 |
View |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth |
15.2606 |
16-06-2026 |
View |
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal |
13.4174 |
16-06-2026 |
View |
| Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth |
16.2196 |
16-06-2026 |
View |
| Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal |
14.0245 |
16-06-2026 |
View |
| Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option |
41.3889 |
16-06-2026 |
View |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
17.754 |
16-06-2026 |
View |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option |
34.819 |
16-06-2026 |
View |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option |
14.32 |
16-06-2026 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth |
45.9298 |
16-06-2026 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
11.4343 |
16-06-2026 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth |
45.2205 |
16-06-2026 |
View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
11.4598 |
16-06-2026 |
View |
| Sundaram Business Cycle Fund Direct Plan Growth |
10.9366 |
16-06-2026 |
View |
| Sundaram Business Cycle Fund Direct Plan IDCW Payout |
10.9366 |
16-06-2026 |
View |
| Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment |
10.9366 |
16-06-2026 |
View |
| Sundaram Business Cycle Fund Regular Plan Growth |
10.6043 |
16-06-2026 |
View |
| Sundaram Business Cycle Fund Regular Plan IDCW Payout |
10.6043 |
16-06-2026 |
View |
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment |
10.6043 |
16-06-2026 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth |
32.5017 |
16-06-2026 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) |
20.4195 |
16-06-2026 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth |
29.2729 |
16-06-2026 |
View |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) |
18.2803 |
16-06-2026 |
View |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) |
98.5583 |
16-06-2026 |
View |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
23.3064 |
16-06-2026 |
View |
| Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
26.2094 |
16-06-2026 |
View |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) |
89.1741 |
16-06-2026 |
View |
| Sundaram Corporate Bond Fund Direct Plan - Growth |
43.6204 |
16-06-2026 |
View |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) |
19.472 |
16-06-2026 |
View |
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) |
18.8173 |
16-06-2026 |
View |
| Sundaram Corporate Bond Fund Regular Plan- Growth |
42.0811 |
16-06-2026 |
View |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option |
144.2974 |
16-06-2026 |
View |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
60.2292 |
16-06-2026 |
View |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan |
35.5603 |
16-06-2026 |
View |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan |
130.781 |
16-06-2026 |
View |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
504.7455 |
16-06-2026 |
View |
| Sundaram ELSS Tax Saver Fund Direct Plan Growth |
527.0768 |
16-06-2026 |
View |
| Sundaram ELSS Tax Saver Fund Regular Growth |
490.5242 |
16-06-2026 |
View |
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
377.0716 |
16-06-2026 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
15.4234 |
16-06-2026 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option |
83.1175 |
16-06-2026 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option |
70.6373 |
16-06-2026 |
View |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) |
14.1727 |
16-06-2026 |
View |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth |
122.5797 |
16-06-2026 |
View |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
33.4274 |
16-06-2026 |
View |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth |
107.3298 |
16-06-2026 |
View |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
28.764 |
16-06-2026 |
View |
| Sundaram Flexicap Fund Direct Growth |
15.0503 |
16-06-2026 |
View |
| Sundaram Flexicap Fund Direct Plan IDCW Payout |
12.4534 |
16-06-2026 |
View |
| Sundaram Flexicap Fund Direct Plan IDCW Reinvestment |
12.4534 |
16-06-2026 |
View |
| Sundaram Flexicap Fund Regular Growth |
14.2109 |
16-06-2026 |
View |
| Sundaram Flexicap Fund Regular Plan IDCW Payout |
11.7489 |
16-06-2026 |
View |
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment |
11.7489 |
16-06-2026 |
View |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option |
176.8417 |
16-06-2026 |
View |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
41.4445 |
16-06-2026 |
View |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
37.7434 |
16-06-2026 |
View |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option |
158.2548 |
16-06-2026 |
View |
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth |
110.1124 |
16-06-2026 |
View |
| Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
63.3995 |
16-06-2026 |
View |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth |
102.4846 |
16-06-2026 |
View |
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
58.692 |
16-06-2026 |
View |
| Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
33.9044 |
16-06-2026 |
View |
| Sundaram Large and Midcap Fund Direct Plan - Growth |
98.2829 |
16-06-2026 |
View |
| Sundaram Large and Midcap Fund Regular Plan - Growth |
86.5396 |
16-06-2026 |
View |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
29.2068 |
16-06-2026 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
16.1936 |
16-06-2026 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
14.8883 |
16-06-2026 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
16.1936 |
16-06-2026 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
14.8883 |
16-06-2026 |
View |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth |
22.3033 |
16-06-2026 |
View |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth |
20.5382 |
16-06-2026 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option |
2471.6093 |
16-06-2026 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW |
1044.4416 |
16-06-2026 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW |
1047.2654 |
16-06-2026 |
View |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option |
2438.3585 |
16-06-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth |
36.7762 |
16-06-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
32.2514 |
16-06-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth |
35.6421 |
16-06-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
31.1841 |
16-06-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth |
31.7876 |
16-06-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
30.2553 |
16-06-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth |
31.0541 |
16-06-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
29.5259 |
16-06-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth |
31.098 |
16-06-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
29.6069 |
16-06-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth |
30.1738 |
16-06-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
28.6911 |
16-06-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth |
29.9338 |
16-06-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
28.9718 |
16-06-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
28.4853 |
16-06-2026 |
View |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
27.5293 |
16-06-2026 |
View |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth |
32.0212 |
16-06-2026 |
View |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
30.4842 |
16-06-2026 |
View |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth |
30.9567 |
16-06-2026 |
View |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
29.4286 |
16-06-2026 |
View |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth |
36.9168 |
16-06-2026 |
View |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
33.9184 |
16-06-2026 |
View |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth |
36.1348 |
16-06-2026 |
View |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
33.1595 |
16-06-2026 |
View |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option |
3929.1421 |
16-06-2026 |
View |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
1118.0825 |
16-06-2026 |
View |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option |
3637.6557 |
16-06-2026 |
View |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
1096.7952 |
16-06-2026 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth |
80.0785 |
16-06-2026 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW) |
27.1337 |
16-06-2026 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth |
71.1551 |
16-06-2026 |
View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) |
13.233 |
16-06-2026 |
View |
| Sundaram Mid Cap Fund Direct Plan - Growth |
1601.1054 |
16-06-2026 |
View |
| Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
75.1836 |
16-06-2026 |
View |
| Sundaram Mid Cap Fund Regular Plan - Growth |
1455.2328 |
16-06-2026 |
View |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
67.3586 |
16-06-2026 |
View |
| Sundaram Money Market Fund Direct Plan - Growth |
16.0161 |
16-06-2026 |
View |
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
11.261 |
16-06-2026 |
View |
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) |
11.261 |
16-06-2026 |
View |
| Sundaram Money Market Fund Regular Plan - Growth |
15.8878 |
16-06-2026 |
View |
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) |
11.218 |
16-06-2026 |
View |
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) |
11.218 |
16-06-2026 |
View |
| Sundaram Multi Asset Allocation Fund Direct Plan Growth |
13.626 |
16-06-2026 |
View |
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout |
13.626 |
16-06-2026 |
View |
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment |
13.626 |
16-06-2026 |
View |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth |
13.1403 |
16-06-2026 |
View |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout |
13.1403 |
16-06-2026 |
View |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment |
13.1403 |
16-06-2026 |
View |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
83.6593 |
16-06-2026 |
View |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
61.4087 |
16-06-2026 |
View |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option |
421.6959 |
16-06-2026 |
View |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
375.1586 |
16-06-2026 |
View |
| Sundaram Multi-Factor Fund - Direct - Growth |
9.9487 |
16-06-2026 |
View |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout |
9.9487 |
16-06-2026 |
View |
| Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment |
9.9487 |
16-06-2026 |
View |
| Sundaram Multi-Factor Fund - Regular - Growth |
9.8045 |
16-06-2026 |
View |
| Sundaram Multi-Factor Fund - Regular - IDCW Payout |
9.8045 |
16-06-2026 |
View |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment |
9.8045 |
16-06-2026 |
View |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option |
191.9514 |
16-06-2026 |
View |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
78.3781 |
16-06-2026 |
View |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth |
181.4079 |
16-06-2026 |
View |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal |
74.0511 |
16-06-2026 |
View |
| Sundaram Overnight Fund Direct Plan - Growth |
1445.8634 |
16-06-2026 |
View |
| Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
1044.9905 |
16-06-2026 |
View |
| Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1044.9905 |
16-06-2026 |
View |
| Sundaram Overnight Fund Regular Plan - Growth |
1435.7154 |
16-06-2026 |
View |
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
1039.8649 |
16-06-2026 |
View |
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1039.8649 |
16-06-2026 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW) |
13.1872 |
16-06-2026 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option |
50.6273 |
16-06-2026 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan |
46.5493 |
16-06-2026 |
View |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
13.0521 |
16-06-2026 |
View |
| Sundaram Small Cap Fund Direct Plan - Growth |
316.2678 |
16-06-2026 |
View |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
41.5611 |
16-06-2026 |
View |
| Sundaram Small Cap Fund Regular Plan - Growth |
282.88 |
16-06-2026 |
View |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
36.1632 |
16-06-2026 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) |
1070.7885 |
16-06-2026 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option |
3108.6281 |
16-06-2026 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW) |
1088.9233 |
16-06-2026 |
View |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option |
2817.0725 |
16-06-2026 |
View |
| Sundaram Value Fund Direct Plan - Growth |
223.7237 |
16-06-2026 |
View |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
18.3043 |
16-06-2026 |
View |
| Sundaram Value Fund Regular Plan - Growth |
210.1664 |
16-06-2026 |
View |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
14.985 |
16-06-2026 |
View |
