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List of Mutual Fund Schemes From - Sundaram Mutual Fund

MF Name Category NAV Change Date
Sundaram Monthly Income Plan-Monthly Dividend Hybrid Scheme - Conservative Hybrid Fund 11.81 0(0%) 09-Sep-2016
Sundaram Monthly Income Plan-Quarterly-Dividend Hybrid Scheme - Conservative Hybrid Fund 11.02 0(0%) 09-Sep-2016
Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend Debt Scheme - Credit Risk Fund 11.07 0(0%) 09-Aug-2021
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Open Ended Schemes(Other Scheme - Index Funds) 119.22 0(0%) 14-Feb-2022
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal Open Ended Schemes(Other Scheme - Index Funds) 27.5 0(0%) 14-Feb-2022
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Open Ended Schemes(Other Scheme - Index Funds) 108.27 0(0%) 14-Feb-2022
Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option Open Ended Schemes(Other Scheme - Index Funds) 39.8 0(0%) 14-Feb-2022
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Open Ended Schemes(Other Scheme - Index Funds) 11.84 0(0%) 14-Feb-2022
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal Open Ended Schemes(Other Scheme - Index Funds) 10.41 0(0%) 14-Feb-2022
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Open Ended Schemes(Other Scheme - Index Funds) 12.21 0(0%) 14-Feb-2022
Sundaram Arbitrage Fund Direct Plan - Growth Hybrid Scheme - Arbitrage Fund 10.79 -0(-0.04%) 07-Dec-2021
Sundaram Arbitrage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Hybrid Scheme - Arbitrage Fund 10.78 -0(-0.04%) 07-Dec-2021
Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Hybrid Scheme - Arbitrage Fund 10.78 -0(-0.04%) 07-Dec-2021
Sundaram Arbitrage Fund Regular Plan - Growth Hybrid Scheme - Arbitrage Fund 10.65 -0(-0.04%) 07-Dec-2021
Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Hybrid Scheme - Arbitrage Fund 10.65 -0(-0.04%) 07-Dec-2021
Sundaram Arbitrage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Hybrid Scheme - Arbitrage Fund 10.65 -0(-0.04%) 07-Dec-2021
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal Open Ended Schemes(Other Scheme - Index Funds) 10.56 0(0%) 14-Feb-2022
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Open Ended Schemes(Other Scheme - Index Funds) 27.56 0(0%) 14-Feb-2022
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option Open Ended Schemes(Other Scheme - Index Funds) 16.49 0(0%) 14-Feb-2022
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Open Ended Schemes(Other Scheme - Index Funds) 24.72 0(0%) 14-Feb-2022
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Open Ended Schemes(Other Scheme - Index Funds) 14.2 0(0%) 14-Feb-2022
Sundaram Balanced Advantage Fund Direct Plan - Growth Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage 15.05 0.08(0.51%) 07-Dec-2021
Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage 14.01 0.07(0.51%) 07-Dec-2021
Sundaram Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage 14.01 0.07(0.51%) 07-Dec-2021
Sundaram Balanced Advantage Fund Regular Plan - Growth Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage 14.55 0.07(0.51%) 07-Dec-2021
Sundaram Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage 13.54 0.07(0.51%) 07-Dec-2021
Sundaram Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage 13.54 0.07(0.51%) 07-Dec-2021
Sundaram Banking & PSU Debt Fund - Direct Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 11.71 0(0%) 14-Feb-2022
Sundaram Banking & PSU Debt Fund - Direct Monthly Dividend Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 11.4 0(0%) 14-Feb-2022
Sundaram Banking & PSU Debt Fund - Direct Quarterly Dividend Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 10.64 0(0%) 14-Feb-2022
Sundaram Banking & PSU Debt Fund - Regular Annual Bonus Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 11.63 0(0%) 14-Feb-2022
Sundaram Banking & PSU Debt Fund - Regular Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 11.65 0(0%) 14-Feb-2022
Sundaram Banking & PSU Debt Fund - Regular Monthly Dividend Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 11.14 0(0%) 14-Feb-2022
Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 11.17 0(0%) 14-Feb-2022
Sundaram Banking & PSU Debt Fund - Regular Weekly Dividend Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 10.14 0(0%) 14-Feb-2022
Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 11.02 0(0%) 14-Feb-2022
Sundaram Banking and PSU Debt Fund Direct Plan - Bonus Open Ended Schemes(Equity Scheme - ELSS) 17.6 0.12(0.7%) 14-Feb-2022
Sundaram Banking and PSU Debt Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Equity Scheme - ELSS) 10.23 0.03(0.28%) 14-Feb-2022
Sundaram Banking and PSU Debt Fund Direct Plan - Growth Open Ended Schemes(Equity Scheme - ELSS) 35.18 0.25(0.7%) 14-Feb-2022
Sundaram Banking and PSU Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Equity Scheme - ELSS) 11.56 0.08(0.7%) 14-Feb-2022
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Equity Scheme - ELSS) 12.22 0(0%) 14-Feb-2022
Sundaram Banking and PSU Debt Fund Regular Plan - Bonus Open Ended Schemes(Debt Scheme - Overnight Fund) 17.57 0.12(0.7%) 14-Feb-2022
Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Gilt Fund) 10.36 0.03(0.28%) 14-Feb-2022
Sundaram Banking and PSU Debt Fund Regular Plan - Growth Open Ended Schemes(Debt Scheme - Gilt Fund) 34.84 0.24(0.7%) 14-Feb-2022
Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Gilt Fund) 11.61 0.08(0.7%) 14-Feb-2022
Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Gilt Fund) 12.1 0.04(0.31%) 14-Feb-2022
Sundaram Banking and PSU Debt Fund Retail Plan - Growth Open Ended Schemes(Debt Scheme - Gilt Fund) 31.41 0.22(0.7%) 14-Feb-2022
Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Gilt Fund) 11.52 0.08(0.7%) 14-Feb-2022
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH Income 14.48 0(0%) 09-Aug-2021
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT Income 13.02 0(0%) 09-Aug-2021
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT Income 12.82 0(0%) 09-Aug-2021
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION Income 14.28 0(0%) 09-Aug-2021
Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Dividend Payout Option Income 11.57 0(0%) 21-Nov-2013
Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Growth Option Income 11.57 0(0%) 21-Nov-2013
Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option Income 12.3 0(0%) 21-Apr-2014
Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Growth Option Income 12.29 0(0%) 21-Apr-2014
Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option Income 12.61 0(0%) 04-Aug-2014
Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Growth Option Income 12.61 0(0%) 04-Aug-2014
Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option Income 12.75 0(0%) 08-Sep-2014
Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Growth Option Income 12.75 0(0%) 08-Sep-2014
Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option Income 12.88 0(0%) 07-Oct-2014
Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Growth Option Income 12.88 0(0%) 07-Oct-2014
Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option Income 12.96 0(0%) 09-Jan-2015
Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Growth Option Income 12.95 0(0%) 09-Jan-2015
Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option Income 12.39 0(0%) 07-Dec-2015
Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Growth Option Income 12.39 0(0%) 07-Dec-2015
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option Income 14.68 0(0%) 07-Nov-2016
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Growth Option Income 14.68 0(0%) 07-Nov-2016
Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option Income 14.39 0(0%) 08-Dec-2016
Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Growth Option Income 14.39 0(0%) 08-Dec-2016
Sundaram Capital Protection Oriented Fund Series 2-3 years Income 11.89 0(0%) 16-Dec-2013
Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option Income 13.45 0(0%) 08-Mar-2016
Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option Income 13.45 0(0%) 08-Mar-2016
Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Equity Scheme - ELSS) 15.65 0.05(0.29%) 14-Feb-2022
Sundaram Corporate Bond Fund Direct Plan - Bonus Open Ended Schemes(Equity Scheme - ELSS) 0 0(0%) 14-Feb-2022
Sundaram Corporate Bond Fund Direct Plan - Growth Open Ended Schemes(Equity Scheme - ELSS) 33.29 0.1(0.29%) 14-Feb-2022
Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Equity Scheme - ELSS) 15.56 0.05(0.29%) 14-Feb-2022
Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Equity Scheme - ELSS) 15.36 0.04(0.29%) 14-Feb-2022
Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Equity Scheme - ELSS) 17.04 0.05(0.29%) 14-Feb-2022
Sundaram Corporate Bond Fund Institutional Plan - Growth Open Ended Schemes(Debt Scheme - Gilt Fund) 0 0(0%) 14-Feb-2022
Sundaram Corporate Bond Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Gilt Fund) 10.54 0(0%) 14-Feb-2022
Sundaram Corporate Bond Fund Institutional Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Gilt Fund) 0 0(0%) 14-Feb-2022
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Gilt Fund) 15.3 0.04(0.29%) 14-Feb-2022
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Gilt Fund) 15.55 0.04(0.29%) 14-Feb-2022
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Gilt Fund) 14.64 0.04(0.29%) 14-Feb-2022
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Gilt Fund) 16.66 0.05(0.29%) 14-Feb-2022
Sundaram Corporate Bond Fund Regular Plan- Growth Open Ended Schemes(Debt Scheme - Gilt Fund) 32.44 0.09(0.29%) 14-Feb-2022
Sundaram CPOF 5 YRS SR 8 Direct Plan - Growth Income 14.26 0(0%) 09-Aug-2021
Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Income 12.86 0(0%) 09-Aug-2021
Sundaram CPOF 5 YRS SR 8 Regular Plan - Growth Income 14.1 0(0%) 09-Aug-2021
Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Income 12.71 0(0%) 09-Aug-2021
Sundaram Debt Oriented Hybrid Fund Direct Plan - Bonus Open Ended Schemes(Equity Scheme - ELSS) 0 0(0%) 14-Feb-2022
Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth Open Ended Schemes(Equity Scheme - ELSS) 25.17 -0.09(-0.37%) 14-Feb-2022
Sundaram Debt Oriented Hybrid Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Equity Scheme - ELSS) 17.04 -0.06(-0.37%) 14-Feb-2022
Sundaram Debt Oriented Hybrid Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Equity Scheme - ELSS) 13.34 -0.05(-0.37%) 14-Feb-2022
Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Equity Scheme - ELSS) 16.9 -0.06(-0.37%) 14-Feb-2022
Sundaram Debt Oriented Hybrid Fund Regular Plan - Bonus Open Ended Schemes(Debt Scheme - Overnight Fund) 0 0(0%) 14-Feb-2022
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth Open Ended Schemes(Debt Scheme - Money Market Fund) 23.57 -0.09(-0.4%) 14-Feb-2022
Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Money Market Fund) 15.84 -0.06(-0.4%) 14-Feb-2022
Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Money Market Fund) 13.23 -0.05(-0.4%) 14-Feb-2022
Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Money Market Fund) 15.76 -0.06(-0.4%) 14-Feb-2022
Sundaram Diversified Equity (ELSS) Direct Plan - Growth Open Ended Schemes(Equity Scheme - Contra Fund) 146.95 -5.91(-3.87%) 14-Feb-2022
Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Equity Scheme - Contra Fund) 15.87 -0.64(-3.87%) 14-Feb-2022
Sundaram Diversified Equity (ELSS) Regular Plan - Growth Open Ended Schemes(Debt Scheme - Liquid Fund) 141.47 -5.71(-3.88%) 14-Feb-2022
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Gilt Fund) 13.32 -0.54(-3.88%) 14-Feb-2022
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Open Ended Schemes(Other Scheme - Index Funds) 87.22 -0.54(-3.88%) 14-Feb-2022
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Open Ended Schemes(Other Scheme - Index Funds) 48.36 -0.54(-3.88%) 14-Feb-2022
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan Open Ended Schemes(Other Scheme - Index Funds) 31.11 -0.54(-3.88%) 14-Feb-2022
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Open Ended Schemes(Other Scheme - Index Funds) 83.2 -0.54(-3.88%) 14-Feb-2022
Sundaram Emerging Small Cap Series I Direct Plan - Growth Growth 16.23 -0.16(-0.95%) 07-Feb-2022
Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 16.23 -0.15(-0.95%) 07-Feb-2022
Sundaram Emerging Small Cap Series I Regular Plan - Growth Growth 15.8 -0.15(-0.95%) 07-Feb-2022
Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 15.8 -0.15(-0.95%) 07-Feb-2022
Sundaram Emerging Small Cap Series II Direct Plan - Growth Growth 16.56 -0.16(-0.96%) 07-Feb-2022
Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 16.56 -0.16(-0.96%) 07-Feb-2022
Sundaram Emerging Small Cap Series II Regular Plan - Growth Growth 15.94 -0.15(-0.96%) 07-Feb-2022
Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 15.94 -0.15(-0.96%) 07-Feb-2022
Sundaram Emerging Small Cap Series III Direct Plan - Growth Growth 18.38 -0.17(-0.94%) 07-Feb-2022
Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 18.04 -0.17(-0.94%) 07-Feb-2022
Sundaram Emerging Small Cap Series III Regular Plan - Growth Growth 17.84 -0.17(-0.95%) 07-Feb-2022
Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 17.5 -0.17(-0.95%) 07-Feb-2022
Sundaram Emerging Small Cap Series IV Direct Plan - Growth Growth 18.86 -0.18(-0.92%) 07-Feb-2022
Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 18.18 -0.17(-0.92%) 07-Feb-2022
Sundaram Emerging Small Cap Series IV Regular Plan - Growth Growth 18.3 -0.17(-0.93%) 07-Feb-2022
Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 17.63 -0.17(-0.93%) 07-Feb-2022
Sundaram Emerging Small Cap Series V Direct Plan - Growth Growth 18.99 -0.17(-0.88%) 07-Feb-2022
Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 18.32 -0.16(-0.88%) 07-Feb-2022
Sundaram Emerging Small Cap Series V Regular Plan - Growth Growth 18.6 -0.17(-0.88%) 07-Feb-2022
Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 17.93 -0.16(-0.88%) 07-Feb-2022
Sundaram Emerging Small Cap Series VI Direct Plan - Growth Growth 21.31 -0.19(-0.89%) 07-Feb-2022
Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 19.98 -0.18(-0.89%) 07-Feb-2022
Sundaram Emerging Small Cap Series VI Regular Plan - Growth Growth 20.91 -0.19(-0.89%) 07-Feb-2022
Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 19.59 -0.18(-0.89%) 07-Feb-2022
Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 19.5 -0.19(-0.97%) 07-Feb-2022
Sundaram Emerging Small Cap Series VII Regular Plan - Growth Growth 20.45 -0.2(-0.97%) 07-Feb-2022
Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 19.18 -0.19(-0.97%) 07-Feb-2022
Sundaram Emerging Small Cap VII Direct Plan - Growth Growth 20.78 -0.2(-0.97%) 07-Feb-2022
Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option Growth 15.65 0(0%) 22-Jul-2016
Sundaram Entertainment Opportunities Fund - Inst Dividend Growth 0 0(0%) 26-Sep-2013
Sundaram Entertainment Opportunities Fund - Inst Growth Growth 21.78 0(0%) 22-Jul-2016
Sundaram Entertainment Opportunities Fund - Regular Dividend Growth 15.44 0(0%) 22-Jul-2016
Sundaram Entertainment Opportunities Fund - Regular Growth Growth 21.1 0(0%) 22-Jul-2016
Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option Growth 21.39 0(0%) 22-Jul-2016
Sundaram Equity Fund Direct Plan - Growth Equity Scheme - Multi Cap Fund 17 0.24(1.44%) 07-Dec-2021
Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Equity Scheme - Multi Cap Fund 15.82 0.22(1.44%) 07-Dec-2021
Sundaram Equity Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Equity Scheme - Multi Cap Fund 15.82 0.22(1.44%) 07-Dec-2021
Sundaram Equity Fund Regular Plan - Growth Equity Scheme - Multi Cap Fund 16.3 0.23(1.44%) 07-Dec-2021
Sundaram Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Equity Scheme - Multi Cap Fund 15.18 0.22(1.44%) 07-Dec-2021
Sundaram Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Equity Scheme - Multi Cap Fund 15.18 0.22(1.44%) 07-Dec-2021
Sundaram Equity Hybrid Fund Direct Plan - Growth Hybrid Scheme - Balanced Hybrid Fund 144.9 1.43(1%) 07-Dec-2021
Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Hybrid Scheme - Balanced Hybrid Fund 18.61 0.18(1%) 07-Dec-2021
Sundaram Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Medium Duration Fund) 14.23 0(0%) 14-Feb-2022
Sundaram Equity Hybrid Fund Regular Plan - Growth Hybrid Scheme - Balanced Hybrid Fund 133.92 1.32(0.99%) 07-Dec-2021
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Hybrid Scheme - Balanced Hybrid Fund 16.36 0.16(0.99%) 07-Dec-2021
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Open Ended Schemes(Other Scheme - Index Funds) 54.58 0(0%) 14-Feb-2022
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly Open Ended Schemes(Other Scheme - Index Funds) 14.46 0(0%) 14-Feb-2022
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Open Ended Schemes(Other Scheme - Index Funds) 49.76 0(0%) 14-Feb-2022
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal Open Ended Schemes(Other Scheme - Index Funds) 15.09 0(0%) 14-Feb-2022
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly Open Ended Schemes(Other Scheme - Index Funds) 20.7 0(0%) 14-Feb-2022
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Open Ended Schemes(Other Scheme - Index Funds) 14.26 0(0%) 14-Feb-2022
Sundaram Equity Savings Fund Direct Plan - Growth Hybrid Scheme - Equity Savings 13.14 0.06(0.44%) 07-Dec-2021
Sundaram Equity Savings Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Hybrid Scheme - Equity Savings 13.14 0.06(0.44%) 07-Dec-2021
Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Hybrid Scheme - Equity Savings 13.14 0.06(0.44%) 07-Dec-2021
Sundaram Equity Savings Fund Regular Plan - Growth Hybrid Scheme - Equity Savings 12.47 0.05(0.44%) 07-Dec-2021
Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Hybrid Scheme - Equity Savings 12.47 0.05(0.44%) 07-Dec-2021
Sundaram Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Hybrid Scheme - Equity Savings 12.47 0.05(0.44%) 07-Dec-2021
Sundaram Financial Services Opportunities Fund Direct Plan - Growth Open Ended Schemes(Equity Scheme - Dividend Yield Fund) 61.85 -1.94(-3.05%) 14-Feb-2022
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Equity Scheme - Dividend Yield Fund) 24.29 -0.76(-3.05%) 14-Feb-2022
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth Open Ended Schemes(Debt Scheme - Medium Duration Fund) 63.59 -2(-3.05%) 14-Feb-2022
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Medium Duration Fund) 24.72 -0.78(-3.05%) 14-Feb-2022
Sundaram Financial Services Opportunities Fund Regular Plan - Growth Open Ended Schemes(Debt Scheme - Medium Duration Fund) 57.55 -1.83(-3.07%) 14-Feb-2022
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Medium Duration Fund) 22.23 -0.71(-3.07%) 14-Feb-2022
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND Income 10.18 0(0%) 01-Sep-2015
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH Income 18.54 0(0%) 01-Sep-2015
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND Income 10.17 0(0%) 15-Sep-2015
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH Income 18.76 0(0%) 15-Sep-2015
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND Income 10.17 0(0%) 06-Aug-2015
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH Income 17.8 0(0%) 06-Aug-2015
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH Income 17.07 0(0%) 24-Aug-2015
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND Income 10.18 0(0%) 24-Aug-2015
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout Income 10.21 0(0%) 01-Sep-2015
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth Income 18.57 0(0%) 01-Sep-2015
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout Income 10 0(0%) 17-Dec-2013
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth Income 18.84 0(0%) 15-Sep-2015
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout Income 10 0(0%) 05-Nov-2014
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth Income 17.82 0(0%) 06-Aug-2015
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Dividend Payout Income 0 0(0%) 26-Sep-2013
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth Income 17.76 0(0%) 07-Jul-2015
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout Income 10.18 0(0%) 24-Aug-2015
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth Income 17.08 0(0%) 24-Aug-2015
SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN - GROWTH Income 12.64 0(0%) 09-Aug-2021
SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN - GROWTH Income 12.62 0(0%) 09-Aug-2021
Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout Income 10.95 0(0%) 09-Aug-2021
Sundaram Fixed Term Plan - HS - Direct Plan - Growth Income 12.42 0(0%) 09-Aug-2021
Sundaram Fixed Term Plan - HS - Regular Plan - Dividend Payout Income 10.8 0(0%) 09-Aug-2021
Sundaram Fixed Term Plan - HS - Regular Plan - Growth Income 12.26 0(0%) 09-Aug-2021
Sundaram Fixed Term Plan DD - Direct - Dividend Payout Income 11.79 0(0%) 26-Feb-2015
Sundaram Fixed Term Plan DD - Regular - Dividend Payout Income 11.69 0(0%) 26-Feb-2015
Sundaram Fixed Term Plan DD - Direct - Growth Income 12.94 0(0%) 11-Mar-2016
Sundaram Fixed Term Plan DD - Regular - Growth Income 12.61 0(0%) 11-Mar-2016
Sundaram Fixed Term Plan DE - Direct - Dividend Payout Income 10.94 0(0%) 24-Feb-2014
Sundaram Fixed Term Plan DE - Regular - Dividend Payout Income 10.94 0(0%) 24-Feb-2014
Sundaram Fixed Term Plan DE - Direct - Growth Income 10.94 0(0%) 24-Feb-2014
Sundaram Fixed Term Plan DE - Regular - Growth Income 10.94 0(0%) 24-Feb-2014
Sundaram Fixed Term Plan DF - Direct - Dividend Payout Income 11 0(0%) 07-Apr-2014
Sundaram Fixed Term Plan DF - Regular - Dividend Payout Income 10.99 0(0%) 07-Apr-2014
Sundaram Fixed Term Plan DF - Direct - Growth Income 11 0(0%) 07-Apr-2014
Sundaram Fixed Term Plan DF - Regular - Growth Income 10.99 0(0%) 07-Apr-2014
Sundaram Fixed Term Plan DG - Direct - Dividend Payout Income 0 0(0%) 26-Sep-2013
Sundaram Fixed Term Plan DG - Regular - Dividend Payout Income 10.89 0(0%) 21-Mar-2014
Sundaram Fixed Term Plan DG - Direct - Growth Income 10.89 0(0%) 21-Mar-2014
Sundaram Fixed Term Plan DG - Regular - Growth Income 10.89 0(0%) 21-Mar-2014
Sundaram Fixed Term Plan DH - Direct - Dividend Payout Income 0 0(0%) 26-Sep-2013
Sundaram Fixed Term Plan DH - Regular - Dividend Payout Income 10.92 0(0%) 04-Apr-2014
Sundaram Fixed Term Plan DH - Direct - Growth Income 10.93 0(0%) 04-Apr-2014
Sundaram Fixed Term Plan DH - Regular - Growth Income 10.92 0(0%) 04-Apr-2014
Sundaram Fixed Term Plan DI - Regular - Dividend Payout Income 10.91 0(0%) 04-Apr-2014
Sundaram Fixed Term Plan DI - Direct - Growth Income 10.92 0(0%) 04-Apr-2014
Sundaram Fixed Term Plan DI - Direct - Dividend Payout Income 0 0(0%) 26-Sep-2013
Sundaram Fixed Term Plan DI - Regular - Growth Income 10.91 0(0%) 04-Apr-2014
Sundaram Fixed Term Plan DO Direct Plan Growth Income 13.09 0(0%) 11-Aug-2016
Sundaram Fixed Term Plan DO Regular Plan Growth Income 13.05 0(0%) 11-Aug-2016
Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout Income 10.96 0(0%) 08-Aug-2014
Sundaram Fixed Term Plan DP Direct Plan Growth Income 12.92 0(0%) 29-Aug-2016
Sundaram Fixed Term Plan DP Regular Plan Growth Income 12.8 0(0%) 29-Aug-2016
Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout Income 12.81 0(0%) 29-Aug-2016
Sundaram Fixed Term Plan DP Regular Plan Quarterly Dividend Payout Income 11.92 0(0%) 14-Aug-2015
Sundaram Fixed Term Plan DQ Direct Plan Growth Income 11.04 0(0%) 19-Aug-2014
Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout Income 11.04 0(0%) 19-Aug-2014
Sundaram Fixed Term Plan DQ Regular Plan Growth Income 11.02 0(0%) 19-Aug-2014
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout Income 11.02 0(0%) 19-Aug-2014
Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout Income 11.02 0(0%) 19-Aug-2014
Sundaram Fixed Term Plan DR Direct Plan Growth Income 11.04 0(0%) 22-Aug-2014
Sundaram Fixed Term Plan DR Regular Plan Growth Income 11.02 0(0%) 22-Aug-2014
Sundaram Fixed Term Plan DS Direct Plan Growth Income 13.07 0(0%) 07-Sep-2016
Sundaram Fixed Term Plan DS Regular Plan Growth Income 12.96 0(0%) 07-Sep-2016
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout Income 11.03 0(0%) 25-Aug-2014
Sundaram Fixed Term Plan DS Regular Plan Quarterly Dividend Payout Income 12.96 0(0%) 07-Sep-2016
Sundaram Fixed Term Plan DT Direct Plan Growth Income 13.22 0(0%) 14-Sep-2016
Sundaram Fixed Term Plan DT Direct Plan Half Yearly Dividend Payout Income 13.2 0(0%) 14-Sep-2016
Sundaram Fixed Term Plan DT Regular Plan Growth Income 13.03 0(0%) 14-Sep-2016
Sundaram Fixed Term Plan DT Regular Plan Half Yearly Dividend Payout Income 13.03 0(0%) 14-Sep-2016
Sundaram Fixed Term Plan DT Regular Plan Quarterly Dividend Payout Income 13.03 0(0%) 14-Sep-2016
Sundaram Fixed Term Plan DU Direct Plan Growth Income 13.2 0(0%) 19-Sep-2016
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout Income 11.08 0(0%) 05-Sep-2014
Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout Income 11.08 0(0%) 05-Sep-2014
Sundaram Fixed Term Plan DU Regular Plan Growth Income 13.04 0(0%) 19-Sep-2016
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout Income 11.02 0(0%) 05-Sep-2014
Sundaram Fixed Term Plan DU Regular Plan Quarterly Dividend Payout Income 13.02 0(0%) 19-Sep-2016
Sundaram Fixed Term Plan DV Direct Plan Growth Income 13.13 0(0%) 19-Sep-2016
Sundaram Fixed Term Plan DV Regular Plan Growth Income 13.07 0(0%) 19-Sep-2016
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout Income 11.04 0(0%) 04-Sep-2014
Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout Income 11.04 0(0%) 04-Sep-2014
Sundaram Fixed Term Plan DW Direct Plan Growth Income 13.09 0(0%) 28-Sep-2016
Sundaram Fixed Term Plan DW Regular Plan Growth Income 13.02 0(0%) 28-Sep-2016
Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout Income 10.99 0(0%) 15-Sep-2014
Sundaram Fixed Term Plan DY Direct Plan Growth Income 13.06 0(0%) 13-Oct-2016
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout Income 10.97 0(0%) 29-Sep-2014
Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout Income 13.11 0(0%) 13-Oct-2016
Sundaram Fixed Term Plan DY Regular Plan Growth Income 12.89 0(0%) 13-Oct-2016
Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout Income 10.92 0(0%) 29-Sep-2014
Sundaram Fixed Term Plan DY Regular Plan Quarterly Dividend Payout Income 12.96 0(0%) 13-Oct-2016
Sundaram Fixed Term Plan DZ Direct Plan Growth Income 13.02 0(0%) 13-Oct-2016
Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout Income 13.02 0(0%) 13-Oct-2016
Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout Income 12.02 0(0%) 28-Sep-2015
Sundaram Fixed Term Plan DZ Regular Plan Growth Income 12.84 0(0%) 13-Oct-2016
Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout Income 12.9 0(0%) 13-Oct-2016
Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout Income 12.83 0(0%) 13-Oct-2016
Sundaram Fixed Term Plan ER Direct Plan Growth Income 14.02 0(0%) 02-Jan-2018
Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout Income 11.45 0(0%) 28-May-2015
Sundaram Fixed Term Plan ER Regular Plan Growth Income 13.83 0(0%) 02-Jan-2018
Sundaram Fixed Term Plan ER Regular Plan Half Yearly Dividend Payout Income 10.92 0(0%) 02-Jan-2018
Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout Income 11.39 0(0%) 28-May-2015
Sundaram Fixed Term Plan ES Direct Plan Growth Income 12.86 0(0%) 03-Jan-2017
Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout Income 10.94 0(0%) 22-Dec-2014
Sundaram Fixed Term Plan ES Regular Plan Growth Income 12.71 0(0%) 03-Jan-2017
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout Income 10.9 0(0%) 22-Dec-2014
Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout Income 12.56 0(0%) 03-Jan-2017
Sundaram Fixed Term Plan EU Direct Plan Growth Income 12.82 0(0%) 07-Feb-2017
Sundaram Fixed Term Plan EU Regular Plan Growth Income 12.72 0(0%) 07-Feb-2017
Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout Income 12.41 0(0%) 07-Feb-2017
Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout Income 12.57 0(0%) 07-Feb-2017
Sundaram Fixed Term Plan EW Direct Plan Growth Income 10.96 0(0%) 09-Feb-2015
Sundaram Fixed Term Plan EW Regular Plan Growth Income 10.92 0(0%) 09-Feb-2015
Sundaram Fixed Term Plan EX Direct Plan Growth Income 11.1 0(0%) 07-Apr-2015
Sundaram Fixed Term Plan EX Regular Plan Growth Income 11.07 0(0%) 07-Apr-2015
Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout Income 11.07 0(0%) 07-Apr-2015
Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout Income 11.07 0(0%) 07-Apr-2015
Sundaram Fixed Term Plan EY Direct Plan Growth Income 10.97 0(0%) 20-Feb-2015
Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout Income 10.97 0(0%) 20-Feb-2015
Sundaram Fixed Term Plan EY Regular Plan Growth Income 10.93 0(0%) 20-Feb-2015
Sundaram Fixed Term Plan FA Direct Plan Growth Income 12.78 0(0%) 14-Mar-2017
Sundaram Fixed Term Plan FA Regular Plan Growth Income 12.61 0(0%) 14-Mar-2017
Sundaram Fixed Term Plan FB Direct Plan Growth Income 10.98 0(0%) 02-Mar-2015
Sundaram Fixed Term Plan FB Regular Plan Growth Income 10.97 0(0%) 02-Mar-2015
Sundaram Fixed Term Plan FB Regular Plan Quarterly Dividend Payout Income 10.97 0(0%) 02-Mar-2015
Sundaram Fixed Term Plan FD Direct Plan Growth Income 14.02 0(0%) 11-Apr-2018
Sundaram Fixed Term Plan FD Direct Plan Half Yearly Dividend Payout Income 11.05 0(0%) 07-Apr-2015
Sundaram Fixed Term Plan FD Regular Plan Growth Income 13.92 0(0%) 11-Apr-2018
Sundaram Fixed Term Plan FD Regular Plan Half Yearly Dividend Payout Income 11.03 0(0%) 07-Apr-2015
Sundaram Fixed Term Plan FD Regular Plan Quarterly Dividend Payout Income 10.7 0(0%) 11-Apr-2018
Sundaram Fixed Term Plan FF Direct Plan Growth Income 10.94 0(0%) 12-Mar-2015
Sundaram Fixed Term Plan FF Regular Plan Growth Income 10.93 0(0%) 12-Mar-2015
Sundaram Fixed Term Plan FI Direct Plan Growth Income 10.99 0(0%) 07-Apr-2015
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout Income 10.99 0(0%) 07-Apr-2015
Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout Income 10.99 0(0%) 07-Apr-2015
Sundaram Fixed Term Plan FI Regular Plan Growth Income 10.98 0(0%) 07-Apr-2015
Sundaram Fixed Term Plan FI Regular Plan Quarterly Dividend Payout Income 10.98 0(0%) 07-Apr-2015
Sundaram Fixed Term Plan FJ Direct Plan Growth Income 10.91 0(0%) 26-Mar-2015
Sundaram Fixed Term Plan FJ Direct Plan Half Yearly Dividend Payout Income 10.91 0(0%) 26-Mar-2015
Sundaram Fixed Term Plan FJ Regular Plan Growth Income 10.91 0(0%) 26-Mar-2015
Sundaram Fixed Term Plan FJ Regular Plan Quarterly Dividend Payout Income 10.91 0(0%) 26-Mar-2015
Sundaram Fixed Term Plan FL Direct Plan Growth Income 12.88 0(0%) 27-Apr-2017
Sundaram Fixed Term Plan FL Regular Plan Growth Income 12.73 0(0%) 27-Apr-2017
Sundaram Fixed Term Plan FL Regular Plan Half Yearly Dividend Payout Income 10.92 0(0%) 27-Apr-2017
Sundaram Fixed Term Plan FL Regular Plan Quarterly Dividend Payout Income 11.57 0(0%) 27-Apr-2017
Sundaram Fixed Term Plan FM Direct Plan Growth Income 12.81 0(0%) 08-May-2017
Sundaram Fixed Term Plan FM Direct Plan Quarterly Dividend Payout Income 11.65 0(0%) 08-May-2017
Sundaram Fixed Term Plan FM Regular Growth Income 12.68 0(0%) 08-May-2017
Sundaram Fixed Term Plan FM Regular Half Yearly Dividend Payout Income 10.89 0(0%) 27-Apr-2015
Sundaram Fixed Term Plan FM Regular Plan Quarterly Dividend Payout Income 11.52 0(0%) 08-May-2017
Sundaram Fixed Term Plan GE Direct Plan Growth Income 12.83 0(0%) 22-May-2017
Sundaram Fixed Term Plan GE Regular Plan Growth Income 12.7 0(0%) 22-May-2017
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout Income 10.88 0(0%) 07-May-2015
Sundaram Fixed Term Plan GE Regular Plan Quarterly Dividend Payout Income 11.54 0(0%) 22-May-2017
Sundaram Fixed Term Plan GG Direct Plan Growth Income 12.82 0(0%) 19-Jun-2017
Sundaram Fixed Term Plan GG Regular Plan Growth Income 12.68 0(0%) 19-Jun-2017
Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout Income 10.85 0(0%) 19-Jun-2017
Sundaram Fixed Term Plan GG Regular Plan Quarterly Dividend Payout Income 10.86 0(0%) 04-Jun-2015
Sundaram Fixed Term Plan GJ Direct Plan Growth Income 12.98 0(0%) 21-Aug-2017
Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout Income 11.12 0(0%) 21-Aug-2017
Sundaram Fixed Term Plan GJ Direct Plan Quarterly Dividend Payout Income 10.77 0(0%) 21-Aug-2017
Sundaram Fixed Term Plan GJ Regular Plan Growth Income 12.81 0(0%) 21-Aug-2017
Sundaram Fixed Term Plan GJ Regular Plan Half Yearly Dividend Payout Income 10.96 0(0%) 21-Aug-2017
Sundaram Fixed Term Plan GJ Regular Plan Quarterly Dividend Payout Income 10.62 0(0%) 21-Aug-2017
Sundaram Fixed Term Plan GK Direct Plan Growth Income 12.99 0(0%) 11-Oct-2017
Sundaram Fixed Term Plan GK Direct Plan Half Yearlly Divinded Payout Income 11.62 0(0%) 11-Oct-2017
Sundaram Fixed Term Plan GK Regular Plan Growth Income 12.82 0(0%) 11-Oct-2017
Sundaram Fixed Term Plan GK Regular Plan Quaterly Dividend Payout Income 10.62 0(0%) 11-Oct-2017
Sundaram Fixed Term Plan GU Direct Plan Growth Income 12.76 0(0%) 14-Feb-2018
Sundaram Fixed Term Plan GU Regular Plan Growth Income 12.71 0(0%) 14-Feb-2018
Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout Income 10.81 0(0%) 14-Feb-2018
Sundaram Fixed Term Plan GW Direct Plan Growth Income 12.59 0(0%) 27-Apr-2018
Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout Income 10.51 0(0%) 27-Apr-2018
Sundaram Fixed Term Plan GW Regular Plan Growth Income 12.58 0(0%) 27-Apr-2018
Sundaram Fixed Term Plan GW Regular Plan Quarterly Dividend Payout Income 10.49 0(0%) 27-Apr-2018
Sundaram Fixed Term Plan GY Direct Plan Growth Income 12.74 0(0%) 06-Sep-2018
Sundaram Fixed Term Plan GY Regular Plan growth Income 12.63 0(0%) 06-Sep-2018
Sundaram Fixed Term Plan GY Regular Plan Half Yearly Dividned Payout Income 10.73 0(0%) 06-Sep-2018
Sundaram Fixed Term Plan GY Regular Plan Quarterly Dividned Payout Income 10.62 0(0%) 06-Sep-2018
SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH Income 12.6 0(0%) 09-Aug-2021
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH Income 12.58 0(0%) 09-Aug-2021
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT Income 10.41 0(0%) 09-Aug-2021
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT Income 10.45 0(0%) 09-Aug-2021
SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH Income 12.94 0(0%) 09-Aug-2021
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT Income 10.39 0(0%) 09-Aug-2021
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT Income 10.48 0(0%) 09-Aug-2021
SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH Income 12.92 0(0%) 09-Aug-2021
SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION Income 12.83 0(0%) 09-Aug-2021
SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH OPTION Income 12.79 0(0%) 09-Aug-2021
SUNDARAM FIXED TERM PLAN HM REGULAR PLAN GROWTH Income 12.42 0(0%) 09-Aug-2021
SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH Income 12.59 0(0%) 09-Aug-2021
SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT Income 10.8 0(0%) 09-Aug-2021
Sundaram Fixed Term Plan IC Direct Plan - Growth Income 12.66 0(0%) 09-Aug-2021
Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Income 12.08 0(0%) 09-Aug-2021
Sundaram Fixed Term Plan IC Regular Plan - Growth Income 12.65 0(0%) 09-Aug-2021
Sundaram Fixed Term Plan IC Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Income 12.07 0(0%) 09-Aug-2021
Sundaram Fixed Term Plan IE Direct Plan - Growth Income 12.87 0(0%) 09-Aug-2021
Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Income 12.39 0(0%) 09-Aug-2021
Sundaram Fixed Term Plan IE Regular Plan - Growth Income 12.74 0(0%) 09-Aug-2021
Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Income 12.26 0(0%) 09-Aug-2021
SUNDARAM FIXED TERM PLAN IH DIRECT GROWTH Income 10.29 0(0%) 04-Oct-2018
SUNDARAM FIXED TERM PLAN IH DIRECT PLAN DIVIDEND PAYOUT Income 10.29 0(0%) 04-Oct-2018
SUNDARAM FIXED TERM PLAN IH REGULAR PLAN DIVIDEND Income 10.29 0(0%) 04-Oct-2018
SUNDARAM FIXED TERM PLAN IH REGULAR PLAN GROWTH Income 10.29 0(0%) 04-Oct-2018
Sundaram Fixed Term Plan II Direct Plan Dividend Income 10.2 0(0%) 31-Aug-2018
Sundaram Fixed Term Plan II Direct Plan Growth Income 10.2 0(0%) 31-Aug-2018
Sundaram Fixed Term Plan II Regular Plan Dividend Payout Income 10.2 0(0%) 31-Aug-2018
Sundaram Fixed Term Plan II Regular Plan Growth Income 10.2 0(0%) 31-Aug-2018
Sundaram Fixed Term Plan IJ Direct Plan - Growth Income 12.66 0(0%) 09-Aug-2021
Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Income 12.31 0(0%) 09-Aug-2021
Sundaram Fixed Term Plan IJ Regular Plan - Growth Income 12.64 0(0%) 09-Aug-2021
Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Income 12.29 0(0%) 09-Aug-2021
Sundaram Fixed Term Plan IK Direct Plan - Growth Income 12.64 0(0%) 09-Aug-2021
Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Income 12.28 0(0%) 09-Aug-2021
Sundaram Fixed Term Plan IK Regular Plan - Growth Income 12.61 0(0%) 09-Aug-2021
Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Income 12.26 0(0%) 09-Aug-2021
Sundaram Fixed Term Plan IS Direct Plan - Growth Income 12.49 0(0%) 07-Feb-2022
Sundaram Fixed Term Plan IS Regular Plan - Growth Income 12.45 0(0%) 07-Feb-2022
Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Income 12.45 0(0%) 07-Feb-2022
Sundaram Fixed Term Plan-AN-Dividend Payout Option Income 0 0(0%) 05-Dec-2011
Sundaram Fixed Term Plan-AN-Growth Option Income 0 0(0%) 05-Dec-2011
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Open Ended Schemes(Other Scheme - Index Funds) 112.99 -0.71(-3.07%) 14-Feb-2022
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Open Ended Schemes(Other Scheme - Index Funds) 37.06 -0.71(-3.07%) 14-Feb-2022
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Open Ended Schemes(Other Scheme - Index Funds) 105.73 -0.71(-3.07%) 14-Feb-2022
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option Open Ended Schemes(Other Scheme - Index Funds) 35.31 -0.71(-3.07%) 14-Feb-2022
SUNDARAM GILT FUND (DIV. OPTION) Debt Scheme - Corporate Bond Fund 11.37 0(0%) 04-May-2018
SUNDARAM GILT FUND (Growth. OPTION) Debt Scheme - Corporate Bond Fund 27 0(0%) 04-May-2018
Sundaram Gilt Fund - Direct Plan - Bonus Option Debt Scheme - Corporate Bond Fund 0 0(0%) 26-Sep-2013
Sundaram Gilt Fund - Direct Plan - Dividend Option Debt Scheme - Corporate Bond Fund 11.7 0(0%) 04-May-2018
Sundaram Gilt Fund - Direct Plan - Growth Option Debt Scheme - Corporate Bond Fund 27.63 0(0%) 04-May-2018
Sundaram Global Brand Fund Direct Plan - Growth Open Ended Schemes(Equity Scheme - Dividend Yield Fund) 26.25 -0.14(-0.53%) 14-Feb-2022
Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Equity Scheme - Dividend Yield Fund) 23.35 -0.13(-0.53%) 14-Feb-2022
Sundaram Global Brand Fund Regular Plan - Growth Open Ended Schemes(Debt Scheme - Low Duration Fund) 24.83 -0.14(-0.56%) 14-Feb-2022
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Low Duration Fund) 21.27 -0.12(-0.56%) 14-Feb-2022
Sundaram Growth Fund - Direct Plan - Dividend Option Growth 10.81 0(0%) 16-Sep-2016
Sundaram Growth Fund - Direct Plan - Growth Option Growth 122.03 0(0%) 16-Sep-2016
Sundaram Growth Fund- Inst Dividend Growth 11.4 0(0%) 16-Sep-2016
Sundaram Growth Fund-Dividend Growth 10.73 0(0%) 16-Sep-2016
Sundaram Growth Fund-Growth Growth 119.93 -0(-0%) 16-Sep-2016
SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION Income 12.88 0(0%) 09-Aug-2021
SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT Income 11.44 0(0%) 09-Aug-2021
SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT Income 11.49 0(0%) 09-Aug-2021
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT Income 11.31 0(0%) 09-Aug-2021
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT Income 11.36 0(0%) 09-Aug-2021
Sundaram Hybrid Fund Series A Direct Plan Growth Income 13.45 0(0%) 08-Aug-2016
Sundaram Hybrid Fund Series A Direct Plan Yearly Dividend Payout Income 13.45 0(0%) 08-Aug-2016
Sundaram Hybrid Fund Series A Regular Plan Growth Income 13.02 0(0%) 08-Aug-2016
Sundaram Hybrid Fund Series A Regular Plan Half Yearly Dividend Payout Income 13.02 0(0%) 08-Aug-2016
Sundaram Hybrid Fund Series A Regular Plan Yearly Dividend Payout Income 13.02 0(0%) 08-Aug-2016
Sundaram Hybrid Fund Series C Direct Plan Growth Income 13.47 0(0%) 07-Nov-2016
Sundaram Hybrid Fund Series C Regular Plan Growth Income 12.49 0(0%) 07-Nov-2016
Sundaram Hybrid Fund Series C Regular Plan Half Yearly Dividend Payout Income 12.49 0(0%) 07-Nov-2016
Sundaram Hybrid Fund Series C Regular Plan Yearly Dividend Payout Income 12.49 0(0%) 07-Nov-2016
Sundaram Hybrid Fund Series D Direct Plan Growth Income 12.7 0(0%) 23-Dec-2016
Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout Income 12.68 0(0%) 23-Dec-2016
Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout Income 12.68 0(0%) 23-Dec-2016
Sundaram Hybrid Fund Series D Regular Plan Growth Income 12.28 0(0%) 23-Dec-2016
Sundaram Hybrid Fund Series D Regular Plan Half Yearly Dividend Payout Income 12.28 0(0%) 23-Dec-2016
Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout Income 12.28 0(0%) 23-Dec-2016
Sundaram Hybrid Fund Series F Direct Plan Growth Income 14.94 0(0%) 09-Aug-2021
Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout Income 12.13 0(0%) 09-Aug-2021
Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout Income 11.95 0(0%) 09-Aug-2021
Sundaram Hybrid Fund Series F Regular Plan Growth Income 14.46 0(0%) 09-Aug-2021
Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout Income 11.77 0(0%) 09-Aug-2021
Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout Income 11.77 0(0%) 09-Aug-2021
Sundaram Hybrid Fund Series H Direct Plan Growth Income 14.78 0(0%) 09-Aug-2021
Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout Income 12.07 0(0%) 09-Aug-2021
Sundaram Hybrid Fund Series H Regular Plan Growth Income 14.31 0(0%) 09-Aug-2021
Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout Income 11.61 0(0%) 09-Aug-2021
Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout Income 11.73 0(0%) 09-Aug-2021
Sundaram Hybrid Fund Series K Direct Growth Income 14.31 0(0%) 09-Aug-2021
Sundaram Hybrid Fund Series K Direct Half yearly Dividend Income 11.98 0(0%) 09-Aug-2021
Sundaram Hybrid Fund Series K Direct Yearly Dividend Income 11.95 0(0%) 09-Aug-2021
Sundaram Hybrid Fund Series K Regular Growth Income 13.88 0(0%) 09-Aug-2021
Sundaram Hybrid Fund Series K Regular half yearly Dividend Income 11.57 0(0%) 09-Aug-2021
Sundaram Hybrid Fund Series K Regular Yearly Dividend Income 11.71 0(0%) 09-Aug-2021
Sundaram Hybrid Fund Series M Direct Plan Growth Income 12.48 0(0%) 09-Aug-2021
Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend Income 11.03 0(0%) 09-Aug-2021
Sundaram Hybrid Fund Series M Direct plan Yearly Dividend Income 11.21 0(0%) 09-Aug-2021
Sundaram Hybrid Fund Series M Regular Plan Half yearly Dividend Income 10.85 0(0%) 09-Aug-2021
Sundaram Hybrid Fund Series M Regular Plan Growth Income 12.29 0(0%) 09-Aug-2021
Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend Income 11.03 0(0%) 09-Aug-2021
SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTH Income 12.53 0(0%) 09-Aug-2021
SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT Income 11.09 0(0%) 09-Aug-2021
SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT Income 11.21 0(0%) 09-Aug-2021
SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH Income 12.34 0(0%) 09-Aug-2021
SUNDARAM HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT Income 10.9 0(0%) 09-Aug-2021
SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND Income 11.02 0(0%) 09-Aug-2021
SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION Income 12.75 0(0%) 09-Aug-2021
SUNDARAM HYBRID SERIES P DIRECT PLAN HALF YEARLY DIVIDEDN Income 11.52 0(0%) 09-Aug-2021
SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH Income 12.92 0(0%) 09-Aug-2021
SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND Income 11.52 0(0%) 09-Aug-2021
SUNDARAM HYBRID SERIES P REGULAR PLAN GROWTH Income 12.73 0(0%) 09-Aug-2021
SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND Income 11.34 0(0%) 09-Aug-2021
SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND Income 11.34 0(0%) 09-Aug-2021
SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT Income 11.64 0(0%) 09-Aug-2021
SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH Income 12.38 0(0%) 09-Aug-2021
SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH Income 12.2 0(0%) 09-Aug-2021
SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT Income 11.47 0(0%) 09-Aug-2021
SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT Income 11.54 0(0%) 09-Aug-2021
Sundaram Infrastructure Advantage Fund Direct Plan - Growth Open Ended Schemes(Equity Scheme - Large Cap Fund) 51.23 -3.01(-5.55%) 14-Feb-2022
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Equity Scheme - Large Cap Fund) 39.53 -2.32(-5.55%) 14-Feb-2022
Sundaram Infrastructure Advantage Fund Regular Plan - Growth Open Ended Schemes(Equity Scheme - Large Cap Fund) 48.87 -2.87(-5.55%) 14-Feb-2022
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Equity Scheme - Large Cap Fund) 37.52 -2.21(-5.55%) 14-Feb-2022
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND Income 0 0(0%) 26-Sep-2013
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH Income 0 0(0%) 26-Sep-2013
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND Income 10.17 0(0%) 07-Jul-2015
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH Income 17.74 0(0%) 07-Jul-2015
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Equity Scheme - Dividend Yield Fund) 26.5 -1.04(-3.79%) 14-Feb-2022
Sundaram Large and Midcap Fund Direct Plan - Growth Open Ended Schemes(Equity Scheme - Dividend Yield Fund) 57.25 -2.26(-3.79%) 14-Feb-2022
Sundaram Large and Midcap Fund Regular Plan - Growth Open Ended Schemes(Debt Scheme - Low Duration Fund) 52.86 -2.1(-3.82%) 14-Feb-2022
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Low Duration Fund) 23.95 -0.95(-3.82%) 14-Feb-2022
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Income) 14.17 -0.32(-2.18%) 14-Feb-2022
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Income) 14.17 -0.32(-2.18%) 14-Feb-2022
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Income) 13.81 -0.35(-2.47%) 14-Feb-2022
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Income) 13.81 -0.35(-2.47%) 14-Feb-2022
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Open Ended Schemes(Income) 14.68 -0.33(-2.18%) 14-Feb-2022
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Open Ended Schemes(Income) 14.3 -0.36(-2.47%) 14-Feb-2022
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily Open Ended Schemes(Other Scheme - Index Funds) 1000.64 -0.36(-2.47%) 14-Feb-2022
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal Open Ended Schemes(Other Scheme - Index Funds) 1000.89 -0.36(-2.47%) 14-Feb-2022
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Open Ended Schemes(Other Scheme - Index Funds) 1870.32 -0.36(-2.47%) 14-Feb-2022
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Open Ended Schemes(Other Scheme - Index Funds) 1026.76 -0.36(-2.47%) 14-Feb-2022
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly Open Ended Schemes(Other Scheme - Index Funds) 1026.91 -0.36(-2.47%) 14-Feb-2022
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Open Ended Schemes(Other Scheme - Index Funds) 1857.74 -0.36(-2.47%) 14-Feb-2022
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW Open Ended Schemes(Other Scheme - Index Funds) 1024.49 -0.36(-2.47%) 14-Feb-2022
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units Open Ended Schemes(Other Scheme - Index Funds) 1028.51 -0.36(-2.47%) 14-Feb-2022
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW Open Ended Schemes(Other Scheme - Index Funds) 1028.51 -0.36(-2.47%) 14-Feb-2022
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW Open Ended Schemes(Other Scheme - Index Funds) 1024.43 -0.36(-2.47%) 14-Feb-2022
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units Open Ended Schemes(Other Scheme - Index Funds) 1028.32 -0.36(-2.47%) 14-Feb-2022
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW Open Ended Schemes(Other Scheme - Index Funds) 1028.32 -0.36(-2.47%) 14-Feb-2022
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years Open Ended Schemes(Other Scheme - Index Funds) 1000 -0.36(-2.47%) 14-Feb-2022
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option Open Ended Schemes(Other Scheme - Index Funds) 1006.87 -0.36(-2.47%) 14-Feb-2022
Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly Open Ended Schemes(Other Scheme - Index Funds) 1007.34 -0.36(-2.47%) 14-Feb-2022
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth ELSS 19.12 -0.25(-1.29%) 07-Feb-2022
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 17.61 -0.23(-1.29%) 07-Feb-2022
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth ELSS 18.68 -0.24(-1.29%) 07-Feb-2022
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 17.19 -0.22(-1.29%) 07-Feb-2022
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth ELSS 16.42 -0.23(-1.36%) 07-Feb-2022
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 16.42 -0.23(-1.36%) 07-Feb-2022
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth ELSS 16.12 -0.22(-1.36%) 07-Feb-2022
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 16.12 -0.22(-1.36%) 07-Feb-2022
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth ELSS 16.26 -0.19(-1.17%) 07-Feb-2022
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 16.26 -0.19(-1.17%) 07-Feb-2022
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth ELSS 15.94 -0.19(-1.17%) 07-Feb-2022
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 15.94 -0.19(-1.17%) 07-Feb-2022
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth ELSS 15.53 -0.19(-1.21%) 07-Feb-2022
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 15.53 -0.19(-1.21%) 07-Feb-2022
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth ELSS 14.94 -0.18(-1.21%) 07-Feb-2022
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 14.94 -0.18(-1.21%) 07-Feb-2022
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth ELSS 21.87 -0.3(-1.36%) 07-Feb-2022
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 18.22 -0.25(-1.36%) 07-Feb-2022
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth ELSS 21.37 -0.29(-1.36%) 07-Feb-2022
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 17.74 -0.24(-1.36%) 07-Feb-2022
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth ELSS 23.86 -0.33(-1.37%) 07-Feb-2022
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 19.34 -0.27(-1.37%) 07-Feb-2022
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth ELSS 23.32 -0.33(-1.37%) 07-Feb-2022
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Equity Scheme - Multi Cap Fund 68.38 49.56(263.33%) 08-Feb-2022
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth ELSS 15.86 -0.16(-0.97%) 07-Feb-2022
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 15.86 -0.16(-0.98%) 07-Feb-2022
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth ELSS 15.48 -0.15(-0.98%) 07-Feb-2022
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 15.48 -0.15(-0.98%) 07-Feb-2022
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth ELSS 18.19 -0.18(-1%) 07-Feb-2022
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 17.57 -0.18(-1%) 07-Feb-2022
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth ELSS 17.97 -0.18(-1.01%) 07-Feb-2022
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 17.35 -0.18(-1.01%) 07-Feb-2022
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units Open Ended Schemes(Other Scheme - Index Funds) 1090.19 -0.36(-2.47%) 14-Feb-2022
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option Open Ended Schemes(Other Scheme - Index Funds) 970.24 -0.36(-2.47%) 14-Feb-2022
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Open Ended Schemes(Other Scheme - Index Funds) 2943.51 -0.36(-2.47%) 14-Feb-2022
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option Open Ended Schemes(Other Scheme - Index Funds) 1098.61 -0.36(-2.47%) 14-Feb-2022
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option Open Ended Schemes(Other Scheme - Index Funds) 968.78 -0.36(-2.47%) 14-Feb-2022
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option Open Ended Schemes(Other Scheme - Index Funds) 961.27 -0.36(-2.47%) 14-Feb-2022
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option Open Ended Schemes(Other Scheme - Index Funds) 961.11 -0.36(-2.47%) 14-Feb-2022
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW Open Ended Schemes(Other Scheme - Index Funds) 1095.41 -0.36(-2.47%) 14-Feb-2022
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW Open Ended Schemes(Other Scheme - Index Funds) 1085.65 -0.36(-2.47%) 14-Feb-2022
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW Open Ended Schemes(Other Scheme - Index Funds) 1090.19 -0.36(-2.47%) 14-Feb-2022
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Open Ended Schemes(Other Scheme - Index Funds) 2815.03 -0.36(-2.47%) 14-Feb-2022
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option Open Ended Schemes(Other Scheme - Index Funds) 1088.34 -0.36(-2.47%) 14-Feb-2022
Sundaram Low Duration Fund Direct Plan - Bonus Debt Scheme - Low Duration Fund 14.29 0(0%) 07-Dec-2021
Sundaram Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Low Duration Fund 11.03 0(0%) 07-Dec-2021
Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Low Duration Fund 11.93 0(0.02%) 07-Dec-2021
Sundaram Low Duration Fund Direct Plan - Growth Debt Scheme - Low Duration Fund 30.18 0.01(0.02%) 07-Dec-2021
Sundaram Low Duration Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Low Duration Fund 11.66 0(0.02%) 07-Dec-2021
Sundaram Low Duration Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Low Duration Fund 12.61 0(0.02%) 07-Dec-2021
Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Low Duration Fund 12.5 0(0.02%) 07-Dec-2021
Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Low Duration Fund 11.12 0(0%) 07-Dec-2021
Sundaram Low Duration Fund Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Low Duration Fund 0 0(0%) 07-Dec-2021
Sundaram Low Duration Fund Institutional Plan - Growth Debt Scheme - Low Duration Fund 27.81 0(0.02%) 07-Dec-2021
Sundaram Low Duration Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Low Duration Fund 11.41 0(0.02%) 07-Dec-2021
Sundaram Low Duration Fund Institutional Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Low Duration Fund 0 0(0%) 07-Dec-2021
Sundaram Low Duration Fund Institutional Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Low Duration Fund 11.52 0(0%) 07-Dec-2021
Sundaram Low Duration Fund Regular Plan - Bonus Debt Scheme - Low Duration Fund 16.47 0(0.02%) 07-Dec-2021
Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Low Duration Fund 10.92 0(0%) 07-Dec-2021
Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Low Duration Fund 11.69 0(0.02%) 07-Dec-2021
Sundaram Low Duration Fund Regular Plan - Growth Debt Scheme - Low Duration Fund 28.77 0.01(0.02%) 07-Dec-2021
Sundaram Low Duration Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Low Duration Fund 11.46 0(0.02%) 07-Dec-2021
Sundaram Low Duration Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Low Duration Fund 12.06 0(0.02%) 07-Dec-2021
Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Low Duration Fund 12.36 0(0.02%) 07-Dec-2021
Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Low Duration Fund 11.12 0(0%) 07-Dec-2021
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Low Duration Fund 11.38 0(0.02%) 07-Dec-2021
Sundaram Low Duration Fund Retail Plan - Growth Debt Scheme - Low Duration Fund 26.08 0(0.02%) 07-Dec-2021
Sundaram Low Duration Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Low Duration Fund 11.4 0(0.02%) 07-Dec-2021
Sundaram Low Duration Fund Retail Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Low Duration Fund 11.63 0(0.02%) 07-Dec-2021
Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Low Duration Fund 12.23 0(0.02%) 07-Dec-2021
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Open Ended Schemes(Other Scheme - Index Funds) 1100.73 -0.36(-2.47%) 14-Feb-2022
Sundaram Medium Term Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Equity Scheme - ELSS) 13.51 0.12(0.92%) 14-Feb-2022
Sundaram Medium Term Bond Fund Direct Plan - Bonus Open Ended Schemes(Equity Scheme - ELSS) 0 0(0%) 14-Feb-2022
Sundaram Medium Term Bond Fund Direct Plan - Growth Open Ended Schemes(Equity Scheme - ELSS) 64.08 0.58(0.92%) 14-Feb-2022
Sundaram Medium Term Bond Fund Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Equity Scheme - ELSS) 0 0(0%) 14-Feb-2022
Sundaram Medium Term Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Equity Scheme - ELSS) 23.57 0.21(0.92%) 14-Feb-2022
Sundaram Medium Term Bond Fund Institutional Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Gilt Fund) 0 0(0%) 14-Feb-2022
Sundaram Medium Term Bond Fund Institutional Plan - Bonus Open Ended Schemes(Debt Scheme - Gilt Fund) 14.04 0(0%) 14-Feb-2022
Sundaram Medium Term Bond Fund Institutional Plan - Growth Open Ended Schemes(Debt Scheme - Gilt Fund) 66.86 0.59(0.89%) 14-Feb-2022
Sundaram Medium Term Bond Fund Institutional Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Gilt Fund) 0 0(0%) 14-Feb-2022
Sundaram Medium Term Bond Fund Institutional Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Gilt Fund) 0 0(0%) 14-Feb-2022
Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Gilt Fund) 12.32 0.11(0.89%) 14-Feb-2022
Sundaram Medium Term Bond Fund Regular Plan - Bonus Open Ended Schemes(Debt Scheme - Gilt Fund) 20.2 0.18(0.89%) 14-Feb-2022
Sundaram Medium Term Bond Fund Regular Plan - Growth Open Ended Schemes(Debt Scheme - Gilt Fund) 59.15 0.52(0.89%) 14-Feb-2022
Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Gilt Fund) 12.55 0.11(0.89%) 14-Feb-2022
Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Gilt Fund) 12.3 0.11(0.89%) 14-Feb-2022
Sundaram Mid Cap Fund Direct Plan - Growth Open Ended Schemes(Equity Scheme - Dividend Yield Fund) 711.87 -29.64(-4%) 14-Feb-2022
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Equity Scheme - Dividend Yield Fund) 44.66 -1.86(-4%) 14-Feb-2022
Sundaram Mid Cap Fund Institutional Plan - Growth Open Ended Schemes(Debt Scheme - Medium Duration Fund) 767.77 0(0%) 14-Feb-2022
Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Medium Duration Fund) 40.67 0(0%) 14-Feb-2022
Sundaram Mid Cap Fund Regular Plan - Growth Open Ended Schemes(Debt Scheme - Liquid Fund) 671.44 -28.08(-4.01%) 14-Feb-2022
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Liquid Fund) 41.54 -1.74(-4.01%) 14-Feb-2022
Sundaram Money Fund Direct Plan - Bonus Debt Scheme - Liquid Fund 15.89 0(0.01%) 07-Dec-2021
Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Liquid Fund 10.1 0(0%) 07-Dec-2021
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Liquid Fund 26.38 0(0.01%) 07-Dec-2021
Sundaram Money Fund Direct Plan - Growth Debt Scheme - Liquid Fund 44.4 0(0.01%) 07-Dec-2021
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Liquid Fund 10.8 0(0.01%) 07-Dec-2021
Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Liquid Fund 40.4 0(0.01%) 07-Dec-2021
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Liquid Fund 12.07 0(0.01%) 07-Dec-2021
Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Liquid Fund 10.1 0(0%) 07-Dec-2021
Sundaram Money Fund Institutional Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Liquid Fund 0 0(0%) 07-Dec-2021
Sundaram Money Fund Institutional Plan - Growth Debt Scheme - Liquid Fund 40.3 0(0%) 07-Dec-2021
Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Liquid Fund 0 0(0%) 07-Dec-2021
Sundaram Money Fund Institutional Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Liquid Fund 0 0(0%) 07-Dec-2021
Sundaram Money Fund Institutional Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Liquid Fund 0 0(0%) 07-Dec-2021
Sundaram Money Fund Regular Plan - Bonus Debt Scheme - Liquid Fund 15.76 0(0.01%) 07-Dec-2021
Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Liquid Fund 10.1 0(0%) 07-Dec-2021
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Liquid Fund 11.16 0(0.01%) 07-Dec-2021
Sundaram Money Fund Regular Plan - Growth Debt Scheme - Liquid Fund 44.09 0(0.01%) 07-Dec-2021
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Liquid Fund 10.65 0(0.01%) 07-Dec-2021
Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Liquid Fund 40.16 0(0.01%) 07-Dec-2021
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Liquid Fund 12.04 0(0.01%) 07-Dec-2021
Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Liquid Fund 10.1 0(0%) 07-Dec-2021
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Liquid Fund 11.15 0(0.01%) 07-Dec-2021
Sundaram Money Fund Retail Plan - Growth Debt Scheme - Liquid Fund 41.21 0(0.01%) 07-Dec-2021
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Liquid Fund 10.3 0(0.01%) 07-Dec-2021
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Liquid Fund 12.52 0(0.01%) 07-Dec-2021
Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Liquid Fund 12 0(0.01%) 07-Dec-2021
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years Debt Scheme - Liquid Fund 13.17 0(0.01%) 07-Dec-2021
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years Debt Scheme - Liquid Fund 10 0(0%) 07-Dec-2021
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years Debt Scheme - Liquid Fund 13.18 0(0.01%) 07-Dec-2021
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years Debt Scheme - Liquid Fund 10 0(0%) 07-Dec-2021
Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 10.06 0(0%) 14-Feb-2022
Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 10.36 0(0%) 14-Feb-2022
Sundaram Money Market Fund Direct Plan - Growth Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 12.06 0.01(0.11%) 14-Feb-2022
Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.18 0.01(0.11%) 14-Feb-2022
Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.18 0.01(0.11%) 14-Feb-2022
Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.21 0.01(0.11%) 14-Feb-2022
Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.21 0.01(0.11%) 14-Feb-2022
Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 10.49 -0(-0.01%) 14-Feb-2022
Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 10.06 0(0%) 14-Feb-2022
Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 10.37 0(0%) 14-Feb-2022
Sundaram Money Market Fund Regular Plan - Growth Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 12.02 0.01(0.1%) 14-Feb-2022
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.16 0.01(0.11%) 14-Feb-2022
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.16 0.01(0.11%) 14-Feb-2022
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.17 0.01(0.11%) 14-Feb-2022
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.17 0.01(0.11%) 14-Feb-2022
Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 10.48 -0(-0.01%) 14-Feb-2022
Sundaram Monthly Income Plan - Moderate Plan - Bonus Option Hybrid Scheme - Conservative Hybrid Fund 14.04 0(0%) 09-Sep-2016
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Bonus Option Hybrid Scheme - Conservative Hybrid Fund 17.55 0(0%) 22-Nov-2013
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option Hybrid Scheme - Conservative Hybrid Fund 21.76 0(0%) 09-Sep-2016
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option Hybrid Scheme - Conservative Hybrid Fund 11.05 0(0%) 02-Mar-2015
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option Hybrid Scheme - Conservative Hybrid Fund 12.15 0(0%) 09-Sep-2016
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option Hybrid Scheme - Conservative Hybrid Fund 11.25 0(0%) 09-Sep-2016
Sundaram Monthly Income Plan-Growth Hybrid Scheme - Conservative Hybrid Fund 21.08 0(0%) 09-Sep-2016
Sundaram Monthly Income Plan-Half-yearly Dividend Hybrid Scheme - Conservative Hybrid Fund 11.32 0(0%) 09-Sep-2016
Sundaram Multi Asset Fund Direct Dividend Equity Scheme - Multi Cap Fund 12.56 0(0%) 09-Aug-2021
Sundaram Multi Asset Fund Direct Growth Equity Scheme - Multi Cap Fund 17.12 0(0%) 09-Aug-2021
Sundaram Multi Asset Fund Dividend Payout Equity Scheme - Multi Cap Fund 11.9 0(0%) 09-Aug-2021
Sundaram Multi Asset Fund Growth Equity Scheme - Multi Cap Fund 16.32 0(0%) 09-Aug-2021
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option Open Ended Schemes(Other Scheme - Index Funds) 65.72 -0(-0.01%) 14-Feb-2022
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option Open Ended Schemes(Other Scheme - Index Funds) 50.64 -0(-0.01%) 14-Feb-2022
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Open Ended Schemes(Other Scheme - Index Funds) 247.11 -0(-0.01%) 14-Feb-2022
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Open Ended Schemes(Other Scheme - Index Funds) 230.67 -0(-0.01%) 14-Feb-2022
Sundaram Multi Cap Fund Series I Direct Plan - Growth Growth 17.23 -0.25(-1.45%) 07-Feb-2022
Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 16.39 -0.24(-1.45%) 07-Feb-2022
Sundaram Multi Cap Fund Series I Regular Plan - Growth Growth 16.87 -0.25(-1.46%) 07-Feb-2022
Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 16.23 -0.24(-1.46%) 07-Feb-2022
Sundaram Multi Cap Fund Series II Direct Plan - Growth Growth 17.23 -0.25(-1.45%) 07-Feb-2022
Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 16.4 -0.24(-1.45%) 07-Feb-2022
Sundaram Multi Cap Fund Series II Regular Plan - Growth Growth 16.86 -0.25(-1.46%) 07-Feb-2022
Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 16.23 -0.24(-1.46%) 07-Feb-2022
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Open Ended Schemes(Other Scheme - Index Funds) 109.62 -0(-0.01%) 14-Feb-2022
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Open Ended Schemes(Other Scheme - Index Funds) 64.42 -0(-0.01%) 14-Feb-2022
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Open Ended Schemes(Other Scheme - Index Funds) 105.74 -0(-0.01%) 14-Feb-2022
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Open Ended Schemes(Other Scheme - Index Funds) 62.15 -0(-0.01%) 14-Feb-2022
Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 1000.03 0(0%) 14-Feb-2022
Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 1063.84 -0.68(-0.06%) 14-Feb-2022
Sundaram Overnight Fund Direct Plan - Growth Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 1125.28 0.71(0.06%) 14-Feb-2022
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 1045.12 0.66(0.06%) 14-Feb-2022
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 1045.12 0.66(0.06%) 14-Feb-2022
Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 1048.59 0(0%) 14-Feb-2022
Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 1000.03 0(0%) 14-Feb-2022
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 1065.28 -0.66(-0.06%) 14-Feb-2022
Sundaram Overnight Fund Regular Plan - Growth Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 1121.79 0.69(0.06%) 14-Feb-2022
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 1041.34 0.63(0.06%) 14-Feb-2022
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 1041.34 0.63(0.06%) 14-Feb-2022
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 1047.49 -0.02(-0%) 14-Feb-2022
Sundaram Overnight Fund Unclaimed IDCW beyond three years Open Ended Schemes(Other Scheme - Index Funds) 1000 -0.02(-0%) 14-Feb-2022
Sundaram Overnight Fund Unclaimed IDCW upto three years Open Ended Schemes(Other Scheme - Index Funds) 1002.28 -0.02(-0%) 14-Feb-2022
Sundaram Overnight Fund Unclaimed Redemption beyond three years Open Ended Schemes(Other Scheme - Index Funds) 1000 -0.02(-0%) 14-Feb-2022
Sundaram Overnight Fund Unclaimed Redemption upto three years Open Ended Schemes(Other Scheme - Index Funds) 1002.28 -0.02(-0%) 14-Feb-2022
Sundaram PSU Opportunities Dividend Option Equity Scheme - Sectoral/ Thematic 11.07 0(0%) 22-Jul-2016
Sundaram PSU Opportunities Growth Option Equity Scheme - Sectoral/ Thematic 12.16 0(0%) 22-Jul-2016
Sundaram Regular Savings Fund - Bonus Option Debt Scheme - Corporate Bond Fund 0 0(0%) 26-Sep-2013
Sundaram Regular Savings Fund - Direct Plan - Bonus Option Debt Scheme - Corporate Bond Fund 0 0(0%) 26-Sep-2013
Sundaram Regular Savings Fund - Direct Plan - Growth Option Debt Scheme - Corporate Bond Fund 17.17 0(0%) 04-May-2018
Sundaram Regular Savings Fund - DIVIDEND Debt Scheme - Corporate Bond Fund 12.36 0(0%) 04-May-2018
Sundaram Regular Savings Fund - GROWTH Debt Scheme - Corporate Bond Fund 16.74 0(0%) 04-May-2018
Sundaram Regular Savings Fund - Half Yearly Dividend Option Debt Scheme - Corporate Bond Fund 0 0(0%) 26-Sep-2013
Sundaram Regular Savings Fund - Half-yearly Dividend Debt Scheme - Corporate Bond Fund 12.23 0(0%) 04-May-2018
Sundaram Regular Savings Fund - Monthly Dividend Option Debt Scheme - Corporate Bond Fund 0 0(0%) 26-Sep-2013
Sundaram Regular Savings Fund - Quarterly Dividend Debt Scheme - Corporate Bond Fund 12 0(0%) 04-May-2018
Sundaram Regular Savings Fund - Quarterly Dividend Option Debt Scheme - Corporate Bond Fund 12.14 0(0%) 04-May-2018
Sundaram Rural and Consumption Fund Direct Plan - Growth Open Ended Schemes(Equity Scheme - Dividend Yield Fund) 58.3 -2.15(-3.55%) 14-Feb-2022
Sundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Equity Scheme - Dividend Yield Fund) 22.46 -0.83(-3.55%) 14-Feb-2022
Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Money Market Fund) 31.93 0(0%) 14-Feb-2022
Sundaram Rural and Consumption Fund Regular Plan - Growth Open Ended Schemes(Debt Scheme - Liquid Fund) 54.82 -2.03(-3.57%) 14-Feb-2022
Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Long Duration Fund) 20.77 -0.77(-3.57%) 14-Feb-2022
Sundaram Select Focus Direct Plan - Growth Equity Scheme - Focused Fund 285.97 3.94(1.4%) 07-Dec-2021
Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Equity Scheme - Focused Fund 18.89 0.26(1.4%) 07-Dec-2021
Sundaram Select Focus Institutional Plan - Growth Equity Scheme - Focused Fund 292.29 4.03(1.4%) 07-Dec-2021
Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) Equity Scheme - Focused Fund 14.92 0(0%) 07-Dec-2021
Sundaram Select Focus Regular Plan - Growth Equity Scheme - Focused Fund 267.39 3.68(1.39%) 07-Dec-2021
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Equity Scheme - Focused Fund 17.46 0.24(1.39%) 07-Dec-2021
Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option Growth 11.62 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series I - Direct Plan - Growth Option Growth 31.95 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option Growth 10.78 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series I - Regular Plan - Growth Option Growth 30.76 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option Growth 11.54 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series II - Direct Plan - Growth Option Growth 31.93 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option Growth 10.73 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series II - Regular Plan - Growth Option Growth 30.8 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option Growth 11.27 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series III - Direct Plan - Growth Option Growth 31.71 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option Growth 10.5 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series III - Regular Plan - Growth Option Growth 30.63 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option Growth 9.97 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option Growth 29.54 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option Growth 9.61 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option Growth 28.55 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout Growth 8.97 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout Growth 8.63 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series IX - Regular Plan - Growth Growth 10.89 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series IX-Direct Plan Growth Growth 11.28 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series V - Direct Plan Growth Option Growth 22.99 0(0%) 05-Mar-2018
Sundaram Select Micro Cap Series V - Regular Plan Dividend Option Growth 15.75 0(0%) 05-Mar-2018
Sundaram Select Micro Cap Series V- Direct Plan Dividend Option Growth 16.29 0(0%) 05-Mar-2018
Sundaram Select Micro Cap Series V- Regular Plan Growth Option Growth 22.41 0(0%) 05-Mar-2018
Sundaram Select Micro Cap Series VI Direct Dividend Payout Growth 11.55 0(0%) 03-Apr-2018
Sundaram Select Micro Cap Series VI Direct Growth Growth 19.94 0(0%) 03-Apr-2018
Sundaram Select Micro Cap Series VI Regular Dividend Payout Growth 11.09 0(0%) 03-Apr-2018
Sundaram Select Micro Cap Series VI Regular Growth Growth 19.46 0(0%) 03-Apr-2018
Sundaram Select Micro Cap Series VII - Direct Plan Growth Option Growth 17.18 0(0%) 03-Sep-2018
Sundaram Select Micro Cap Series VII - Regular Plan Dividend Option Growth 11.23 0(0%) 03-Sep-2018
Sundaram Select Micro Cap Series VII- Direct Plan Dividend Option Growth 11.61 0(0%) 03-Sep-2018
Sundaram Select Micro Cap Series VII- Regular Plan Growth Option Growth 16.79 0(0%) 06-Sep-2018
Sundaram Select Micro Cap Series VIII Direct Plan Growth Growth 11.36 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series VIII Regular Plan Growth Growth 10.96 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series VIII Direct Plan Dividend Growth 9.04 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series VIII Regular Plan Dividend Growth 8.7 0(0%) 09-Aug-2021
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT Growth 8.77 0(0%) 09-Aug-2021
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH Growth 11.06 0(0%) 09-Aug-2021
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT Growth 8.46 0(0%) 09-Aug-2021
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH Growth 10.7 0(0%) 09-Aug-2021
SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND Growth 10.58 0(0%) 09-Aug-2021
SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH Growth 10.58 0(0%) 09-Aug-2021
SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND Growth 10.33 0(0%) 09-Aug-2021
SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH Growth 10.33 0(0%) 09-Aug-2021
SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND Growth 11.3 0(0%) 09-Aug-2021
SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH Growth 11.3 0(0%) 09-Aug-2021
SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND Growth 10.99 0(0%) 09-Aug-2021
SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH Growth 10.99 0(0%) 09-Aug-2021
Sundaram Select Micro Cap Series XIV Direct Plan - Growth Growth 17.13 -0.09(-0.54%) 07-Feb-2022
Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 17.13 -0.09(-0.54%) 07-Feb-2022
Sundaram Select Micro Cap Series XIV Regular Plan - Growth Growth 16.63 -0.09(-0.54%) 07-Feb-2022
Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 16.63 -0.09(-0.54%) 07-Feb-2022
Sundaram Select Micro Cap Series XV Direct Plan - Growth Growth 16.41 -0.16(-0.94%) 07-Feb-2022
Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 16.41 -0.16(-0.94%) 07-Feb-2022
Sundaram Select Micro Cap Series XV Regular Plan - Growth Growth 15.8 -0.15(-0.94%) 07-Feb-2022
Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 15.8 -0.15(-0.94%) 07-Feb-2022
Sundaram Select Micro Cap Series XVI Direct Plan - Growth Growth 16 -0.19(-1.16%) 07-Feb-2022
Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 16 -0.19(-1.16%) 07-Feb-2022
Sundaram Select Micro Cap Series XVI Regular Plan - Growth Growth 15.59 -0.18(-1.16%) 07-Feb-2022
Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 15.59 -0.18(-1.16%) 07-Feb-2022
Sundaram Select Micro Cap Series XVII Direct Plan - Growth Growth 15.42 -0.18(-1.13%) 07-Feb-2022
Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 15.42 -0.18(-1.13%) 07-Feb-2022
Sundaram Select Micro Cap Series XVII Regular Plan - Growth Growth 14.83 -0.17(-1.14%) 07-Feb-2022
Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 14.83 -0.17(-1.14%) 07-Feb-2022
Sundaram Select Small Cap Series II Direct Dividend Payout Growth 12.71 0(0%) 04-Oct-2018
Sundaram Select Small Cap Series II Direct Growth Growth 14.81 0(0%) 04-Oct-2018
Sundaram Select Small Cap Series II Regular Dividend Payout Growth 12.4 0(0%) 04-Oct-2018
Sundaram Select Small Cap Series II Regular Growth Growth 14.49 0(0%) 04-Oct-2018
Sundaram Select Small Cap Series III Direct Dividend Growth 13.84 0(0%) 09-Aug-2021
Sundaram Select Small Cap Series III Direct Growth Growth 16.13 0(0%) 09-Aug-2021
Sundaram Select Small Cap Series III Regular Dividend Growth 13.48 0(0%) 09-Aug-2021
Sundaram Select Small Cap Series III Regular Growth Growth 15.77 0(0%) 09-Aug-2021
Sundaram Select Small Cap Series IV - Direct Dividend Payout Growth 12.98 0(0%) 09-Aug-2021
Sundaram Select Small Cap Series IV - Direct Growth Growth 15.17 0(0%) 09-Aug-2021
Sundaram Select Small Cap Series IV - Regular Dividend Payout Growth 12.72 0(0%) 09-Aug-2021
Sundaram Select Small Cap Series IV - Regular Growth Growth 14.89 0(0%) 09-Aug-2021
Sundaram Select Small Cap Series V Direct Plan - Growth Growth 14.16 0(0%) 09-Aug-2021
Sundaram Select Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 14.16 0(0%) 09-Aug-2021
Sundaram Select Small Cap Series V Regular Plan - Growth Growth 13.68 0(0%) 09-Aug-2021
Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 13.68 0(0%) 09-Aug-2021
Sundaram Select Small Cap Series VI Direct Plan - Growth Growth 14.5 0(0%) 09-Aug-2021
Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 14.5 0(0%) 09-Aug-2021
Sundaram Select Small Cap Series VI Regular Plan - Growth Growth 14.09 0(0%) 09-Aug-2021
Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 14.09 0(0%) 09-Aug-2021
Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option Equity Scheme - Sectoral/ Thematic 11.25 0(0%) 22-Jul-2016
Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option Equity Scheme - Sectoral/ Thematic 12.35 0(0%) 22-Jul-2016
Sundaram Services Fund Direct Plan - Growth Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 20.5 -0.67(-3.17%) 14-Feb-2022
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 17.47 -0.57(-3.17%) 14-Feb-2022
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 17.47 -0.57(-3.17%) 14-Feb-2022
Sundaram Services Fund Regular Plan - Growth Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 19.75 -0.65(-3.2%) 14-Feb-2022
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 16.82 -0.56(-3.2%) 14-Feb-2022
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 16.82 -0.56(-3.2%) 14-Feb-2022
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly Open Ended Schemes(Other Scheme - Index Funds) 12.94 -0.56(-3.2%) 14-Feb-2022
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW Open Ended Schemes(Other Scheme - Index Funds) 12.95 -0.56(-3.2%) 14-Feb-2022
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW Open Ended Schemes(Other Scheme - Index Funds) 12.89 -0.56(-3.2%) 14-Feb-2022
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW Open Ended Schemes(Other Scheme - Index Funds) 12.95 -0.56(-3.2%) 14-Feb-2022
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW Open Ended Schemes(Other Scheme - Index Funds) 12.95 -0.56(-3.2%) 14-Feb-2022
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW Open Ended Schemes(Other Scheme - Index Funds) 12.89 -0.56(-3.2%) 14-Feb-2022
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW Open Ended Schemes(Other Scheme - Index Funds) 12.86 -0.56(-3.2%) 14-Feb-2022
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW Open Ended Schemes(Other Scheme - Index Funds) 12.9 -0.56(-3.2%) 14-Feb-2022
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW Open Ended Schemes(Other Scheme - Index Funds) 12.9 -0.56(-3.2%) 14-Feb-2022
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units Open Ended Schemes(Other Scheme - Index Funds) 12.9 -0.56(-3.2%) 14-Feb-2022
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW Open Ended Schemes(Other Scheme - Index Funds) 12.9 -0.56(-3.2%) 14-Feb-2022
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW Open Ended Schemes(Other Scheme - Index Funds) 12.86 -0.56(-3.2%) 14-Feb-2022
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Open Ended Schemes(Other Scheme - Index Funds) 37.91 -0.56(-3.2%) 14-Feb-2022
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan Open Ended Schemes(Other Scheme - Index Funds) 35.72 -0.56(-3.2%) 14-Feb-2022
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly Open Ended Schemes(Other Scheme - Index Funds) 12.9 -0.56(-3.2%) 14-Feb-2022
Sundaram Short Term Credit Risk Fund - Direct Plan - Bonus Option Debt Scheme - Credit Risk Fund 0 0(0%) 26-Sep-2013
Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend Debt Scheme - Credit Risk Fund 10.68 0(0%) 09-Aug-2021
Sundaram Short Term Credit Risk Fund - Regular Plan - Half Yearly Dividend Debt Scheme - Credit Risk Fund 11.53 0(0%) 09-Aug-2021
Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend Debt Scheme - Credit Risk Fund 11.21 0(0%) 09-Aug-2021
Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option Debt Scheme - Credit Risk Fund 11.95 0(0%) 09-Aug-2021
Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option Debt Scheme - Credit Risk Fund 27.71 0(0%) 09-Aug-2021
Sundaram Short Term Credit Risk Fund - Direct Plan - Quarterly Dividend Debt Scheme - Credit Risk Fund 11.73 0(0%) 02-Jan-2017
Sundaram Short Term Credit Risk Fund -Dividend Debt Scheme - Credit Risk Fund 11.3 0(0%) 09-Aug-2021
Sundaram Short Term Credit Risk Fund- Regular Plan - Fortnightly Dividend Debt Scheme - Credit Risk Fund 10.8 0(0%) 09-Aug-2021
Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend Debt Scheme - Credit Risk Fund 10.91 0(0%) 09-Aug-2021
Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend Debt Scheme - Credit Risk Fund 10.81 0(0%) 09-Aug-2021
Sundaram Short Term Credit Risk Fund-Appreciation Debt Scheme - Credit Risk Fund 26.35 0(0%) 09-Aug-2021
Sundaram Short Term Credit Risk- Direct Plan - Fortnightly Dividend Debt Scheme - Credit Risk Fund 11.97 0(0%) 11-Apr-2017
Sundaram Short Term Debt Fund Direct Plan - Annual Payout of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Short Duration Fund 12.18 0.51(4.37%) 07-Dec-2021
Sundaram Short Term Debt Fund Direct Plan - Bonus Debt Scheme - Short Duration Fund 16.81 0(0%) 07-Dec-2021
Sundaram Short Term Debt Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Short Duration Fund 13.39 0(0.01%) 07-Dec-2021
Sundaram Short Term Debt Fund Direct Plan - Growth Debt Scheme - Short Duration Fund 39.01 0(0.01%) 07-Dec-2021
Sundaram Short Term Debt Fund Direct Plan - Half yearly Payout of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Short Duration Fund 13.86 0(0.01%) 07-Dec-2021
Sundaram Short Term Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Short Duration Fund 14.01 0(0.01%) 07-Dec-2021
Sundaram Short Term Debt Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Short Duration Fund 14.1 0(0.01%) 07-Dec-2021
Sundaram Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Short Duration Fund 14.79 0(0.01%) 07-Dec-2021
Sundaram Short Term Debt Fund Regular Plan - Annual Payout of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Short Duration Fund 12.18 0(0.01%) 07-Dec-2021
Sundaram Short Term Debt Fund Regular Plan - Bonus Debt Scheme - Short Duration Fund 18.13 0(0.01%) 07-Dec-2021
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Short Duration Fund 13.03 0(0.01%) 07-Dec-2021
Sundaram Short Term Debt Fund Regular Plan - Growth Debt Scheme - Short Duration Fund 36.31 0(0.01%) 07-Dec-2021
Sundaram Short Term Debt Fund Regular Plan - Half yearly Payout of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Short Duration Fund 12.82 0(0.01%) 07-Dec-2021
Sundaram Short Term Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Short Duration Fund 13.66 0(0.01%) 07-Dec-2021
Sundaram Short Term Debt Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Short Duration Fund 12.15 0(0.01%) 07-Dec-2021
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Short Duration Fund 14.4 0(0.01%) 07-Dec-2021
Sundaram Small Cap Fund Direct Plan - Growth Open Ended Schemes(Equity Scheme - Dividend Yield Fund) 149.09 -10.01(-6.29%) 14-Feb-2022
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Equity Scheme - Dividend Yield Fund) 26.13 -1.75(-6.29%) 14-Feb-2022
Sundaram Small Cap Fund Institutional Plan - Growth Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 165.76 0(0%) 14-Feb-2022
Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 29.58 0(0%) 14-Feb-2022
Sundaram Small Cap Fund Regular Plan - Growth Open Ended Schemes(Debt Scheme - Gilt Fund) 139.99 -9.43(-6.31%) 14-Feb-2022
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Open Ended Schemes(Debt Scheme - Gilt Fund) 23.88 -1.61(-6.31%) 14-Feb-2022
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth Other Scheme - Index Funds 18.43 0.27(1.51%) 07-Dec-2021
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Other Scheme - Index Funds 16.4 0.24(1.51%) 07-Dec-2021
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Other Scheme - Index Funds 16.4 0.24(1.51%) 07-Dec-2021
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth Other Scheme - Index Funds 17.85 0.27(1.51%) 07-Dec-2021
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Other Scheme - Index Funds 15.88 0.24(1.51%) 07-Dec-2021
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Other Scheme - Index Funds 15.88 0.24(1.51%) 07-Dec-2021
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) - Direct Plan Growth Open Ended Schemes(Other Scheme - Index Funds) 333.85 -1.61(-6.31%) 14-Feb-2022
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Open Ended Schemes(Other Scheme - Index Funds) 333.82 -1.61(-6.31%) 14-Feb-2022
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth Open Ended Schemes(Other Scheme - Index Funds) 318.36 -1.61(-6.31%) 14-Feb-2022
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Open Ended Schemes(Other Scheme - Index Funds) 318.36 -1.61(-6.31%) 14-Feb-2022
Sundaram Top 100 Series I Direct Plan Dividend Payout Growth 13.32 0(0%) 06-Jun-2017
Sundaram Top 100 Series I Direct Plan Growth Growth 15.01 0(0%) 06-Jun-2017
Sundaram Top 100 Series I Regular Plan Dividend Payout Growth 12.92 0(0%) 06-Jun-2017
Sundaram Top 100 Series I Regular Plan Growth Growth 14.6 0(0%) 06-Jun-2017
Sundaram Top 100 Series II Direct Plan Dividend Payout Growth 13.48 0(0%) 27-Jun-2017
Sundaram Top 100 Series II Direct Plan Growth Growth 14.54 0(0%) 27-Jun-2017
Sundaram Top 100 Series II Regular Plan Dividend Payout Growth 13.1 0(0%) 27-Jun-2017
Sundaram Top 100 Series II Regular Plan Growth Growth 14.16 0(0%) 27-Jun-2017
Sundaram Top 100 Series III Direct Plan Dividend Payout Growth 13.63 0(0%) 31-Jul-2017
Sundaram Top 100 Series III Direct Plan Growth Growth 14.73 0(0%) 31-Jul-2017
Sundaram Top 100 Series III Regular Plan Dividend Payout Growth 13.27 0(0%) 31-Jul-2017
Sundaram Top 100 Series III Regular Plan Growth Growth 14.37 0(0%) 31-Jul-2017
Sundaram Top 100 Series IV Direct Plan Dividend Payout Growth 14.06 0(0%) 30-Jan-2018
Sundaram Top 100 Series IV Direct Plan Growth Growth 14.06 0(0%) 30-Jan-2018
Sundaram Top 100 Series IV Regular Plan Dividend Payout Growth 13.85 0(0%) 30-Jan-2018
Sundaram Top 100 Series IV Regular Plan Growth Growth 13.85 0(0%) 30-Jan-2018
Sundaram Top 100 Series V Direct Plan Dividend Payout Growth 12.84 0(0%) 26-Mar-2018
Sundaram Top 100 Series V Direct Plan Growth Growth 12.84 0(0%) 26-Mar-2018
Sundaram Top 100 Series V Regular Plan Dividend Payout Growth 12.67 0(0%) 26-Mar-2018
Sundaram Top 100 Series V Regular Plan Growth Growth 12.67 0(0%) 26-Mar-2018
Sundaram Top 100 Series VI Direct Plan Dividend Payout Growth 13.26 0(0%) 09-Aug-2021
Sundaram Top 100 Series VI Direct Plan Growth Growth 13.26 0(0%) 09-Aug-2021
Sundaram Top 100 Series VI Regular Plan Dividend Growth 12.85 0(0%) 09-Aug-2021
Sundaram Top 100 Series VI Regular Plan Growth Growth 12.85 0(0%) 09-Aug-2021
Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT Growth 13.01 0(0%) 09-Aug-2021
Sundaram Top 100 Series VII DIRECT PLAN GROWTH Growth 13.01 0(0%) 09-Aug-2021
Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT Growth 12.66 0(0%) 09-Aug-2021
SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH Growth 12.66 0(0%) 09-Aug-2021
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW Open Ended Schemes(Other Scheme - Index Funds) 1061.31 -1.61(-6.31%) 14-Feb-2022
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily Open Ended Schemes(Other Scheme - Index Funds) 1006.18 -1.61(-6.31%) 14-Feb-2022
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Open Ended Schemes(Other Scheme - Index Funds) 1065.33 -1.61(-6.31%) 14-Feb-2022
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly Open Ended Schemes(Other Scheme - Index Funds) 1063.34 -1.61(-6.31%) 14-Feb-2022
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Open Ended Schemes(Other Scheme - Index Funds) 2331.53 -1.61(-6.31%) 14-Feb-2022
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly Open Ended Schemes(Other Scheme - Index Funds) 1019.61 -1.61(-6.31%) 14-Feb-2022
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option Open Ended Schemes(Other Scheme - Index Funds) 1005.43 -1.61(-6.31%) 14-Feb-2022
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Open Ended Schemes(Other Scheme - Index Funds) 2228.07 -1.61(-6.31%) 14-Feb-2022
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option Open Ended Schemes(Other Scheme - Index Funds) 1061.92 -1.61(-6.31%) 14-Feb-2022
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option Open Ended Schemes(Other Scheme - Index Funds) 1019.48 -1.61(-6.31%) 14-Feb-2022
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW Open Ended Schemes(Other Scheme - Index Funds) 1060.31 -1.61(-6.31%) 14-Feb-2022
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW Open Ended Schemes(Other Scheme - Index Funds) 1063.39 -1.61(-6.31%) 14-Feb-2022
Sundaram Ultra Short Term Fund Direct Plan - Growth Debt Scheme - Ultra Short Duration Fund 11.35 0(0.01%) 07-Dec-2021
Sundaram Ultra Short Term Fund Regular Plan - Growth Debt Scheme - Ultra Short Duration Fund 11.02 0(0%) 07-Dec-2021
Sundaram Ultra Short Term Plan Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Ultra Short Duration Fund 10.17 0(0%) 07-Dec-2021
Sundaram Ultra Short Term Plan Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Ultra Short Duration Fund 10.38 0.12(1.17%) 07-Dec-2021
Sundaram Ultra Short Term Plan Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Ultra Short Duration Fund 10.29 0(0.01%) 07-Dec-2021
Sundaram Ultra Short Term Plan Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Ultra Short Duration Fund 10.29 0(0.01%) 07-Dec-2021
Sundaram Ultra Short Term Plan Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Ultra Short Duration Fund 10.85 0(0.01%) 07-Dec-2021
Sundaram Ultra Short Term Plan Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Ultra Short Duration Fund 10.85 0(0.01%) 07-Dec-2021
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Ultra Short Duration Fund 10.35 0(0.01%) 07-Dec-2021
Sundaram Ultra Short Term Plan Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Ultra Short Duration Fund 10.15 0(0%) 07-Dec-2021
Sundaram Ultra Short Term Plan Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Ultra Short Duration Fund 10.27 0(0%) 07-Dec-2021
Sundaram Ultra Short Term Plan Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Ultra Short Duration Fund 10.25 0(0%) 07-Dec-2021
Sundaram Ultra Short Term Plan Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Ultra Short Duration Fund 10.25 0(0%) 07-Dec-2021
Sundaram Ultra Short Term Plan Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Ultra Short Duration Fund 10.53 0(0%) 07-Dec-2021
Sundaram Ultra Short Term Plan Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Ultra Short Duration Fund 10.53 0(0%) 07-Dec-2021
Sundaram Ultra Short Term Plan Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Debt Scheme - Ultra Short Duration Fund 10.29 0(0%) 07-Dec-2021
Sundaram Value Fund Series Direct Plan Growth Growth 21.23 0(0%) 09-Aug-2021
Sundaram Value Fund Series I Direct Dividend Payout Growth 16.74 0(0%) 01-Jan-2018
Sundaram Value Fund Series I Direct Growth Growth 16.74 0(0%) 01-Jan-2018
Sundaram Value Fund Series I Regular Dividend Payout Growth 16.48 0(0%) 01-Jan-2018
Sundaram Value Fund Series I Regular Plan Growth Growth 16.48 0(0%) 01-Jan-2018
Sundaram Value Fund Series II Direct Plan Dividend Payout Growth 13.46 0(0%) 09-Aug-2021
Sundaram Value Fund Series II Direct Plan Growth Growth 16.95 0(0%) 09-Aug-2021
Sundaram Value Fund Series II Regular Plan Dividend Payout Growth 13.12 0(0%) 09-Aug-2021
Sundaram Value Fund Series II Regular Plan Growth Growth 16.57 0(0%) 09-Aug-2021
Sundaram Value Fund Series III Direct Plan Dividend Payout Growth 16.98 0(0%) 09-Aug-2021
Sundaram Value Fund Series III Regular Plan Dividend payout Growth 16.54 0(0%) 09-Aug-2021
Sundaram Value Fund Series III Regular Plan Growth Growth 20.73 0(0%) 09-Aug-2021
Sundaram Value Fund Series IX Direct Plan - Growth Growth 17.35 0(0%) 07-Dec-2021
Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 15.08 0(0%) 07-Dec-2021
Sundaram Value Fund Series IX Regular Plan - Growth Growth 16.65 0(0%) 07-Dec-2021
Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 14.88 0(0%) 07-Dec-2021
Sundaram Value Fund Series VII Direct Plan - Growth Growth 15.45 0(0%) 07-Feb-2022
Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 14.31 0(0%) 07-Feb-2022
Sundaram Value Fund Series VII Regular Plan - Growth Growth 14.99 0(0%) 07-Feb-2022
Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 14.18 0(0%) 07-Feb-2022
Sundaram Value Fund Series VIII Direct Plan - Growth Growth 13.59 0(0%) 09-Aug-2021
Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 13.59 0(0%) 09-Aug-2021
Sundaram Value Fund Series VIII Regular Plan - Growth Growth 13.15 0(0%) 09-Aug-2021
Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 13.15 0(0%) 09-Aug-2021
Sundaram Value Fund Series X Direct Plan - Growth Growth 17.19 0(0%) 07-Dec-2021
Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 15.05 0(0%) 07-Dec-2021
Sundaram Value Fund Series X Regular Plan - Growth Growth 16.53 0(0%) 07-Dec-2021
Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Growth 14.86 0(0%) 07-Dec-2021
Sundaram World brand Fund Series I Direct Plan Dividend Payout Growth 13.09 0(0%) 14-Dec-2017
sundaram World Brand Fund Series I Direct Plan Growth Growth 13.09 0(0%) 14-Dec-2017
Sundaram World Brand Fund Series I Regular Plan Dividend Payout Growth 12.86 0(0%) 14-Dec-2017
Sundaram World Brand Fund Series I Regular Plan Growth Growth 12.86 0(0%) 14-Dec-2017
Sundaram World Brand Fund Series II Direct Plan Dividend Payout Growth 16.44 0(0%) 09-Aug-2021
Sundaram World Brand Fund Series II Direct Plan Growth Growth 16.44 0(0%) 09-Aug-2021
Sundaram World Brand Fund Series II Regular Plan Dividend Payout Growth 16.02 0(0%) 09-Aug-2021
Sundaram World Brand Fund Series II Regular Plan Growth Growth 16.02 0(0%) 09-Aug-2021
Sundaram World Brand Fund Series III Direct Plan Dividend Payout Growth 17.13 0(0%) 09-Aug-2021
Sundaram World Brand Fund Series III Direct Plan Growth Growth 17.13 0(0%) 09-Aug-2021
Sundaram World Brand Fund Series III Regular Plan Dividend Payout Growth 16.7 0(0%) 09-Aug-2021
Sundaram World Brand Fund Series III Regular Plan Growth Growth 16.7 0(0%) 09-Aug-2021
SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 11.66 0(0%) 14-Feb-2022

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