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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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