Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Regular Plan - GROWTH RegularGrowth#149667 | Sundaram Mutual Fund | Equity Scheme - Multi Cap Fund | ₹397.5139 | 4.37% | 12.96% | — |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) RegularGrowth#149666 | Sundaram Mutual Fund | Equity Scheme - Multi Cap Fund | ₹65.068 | -2.91% | 4.99% | — |
Sundaram Multi Cap Fund Series I Direct Plan - Growth DirectGrowth#143828 | Sundaram Mutual Fund | Growth | ₹17.872 | 12.32% | 20.13% | — |
Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#143827 | Sundaram Mutual Fund | Growth | ₹16.9989 | 12.32% | 18.14% | — |
Sundaram Multi Cap Fund Series I Regular Plan - Growth RegularGrowth#143830 | Sundaram Mutual Fund | Growth | ₹17.3655 | 11.69% | 19.45% | — |
Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#143829 | Sundaram Mutual Fund | Growth | ₹16.7066 | 11.69% | 17.92% | — |
Sundaram Multi Cap Fund Series II Direct Plan - Growth DirectGrowth#144200 | Sundaram Mutual Fund | Growth | ₹18.309 | 8.01% | 19.70% | — |
Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#144199 | Sundaram Mutual Fund | Growth | ₹17.4254 | 8.01% | 17.75% | — |
Sundaram Multi Cap Fund Series II Regular Plan - Growth RegularGrowth#144197 | Sundaram Mutual Fund | Growth | ₹17.7717 | 7.41% | 19.03% | — |
Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#144198 | Sundaram Mutual Fund | Growth | ₹17.108 | 7.41% | 17.53% | — |
Sundaram Multi-Factor Fund - Direct Plan - GROWTH DirectGrowth#153669 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.9126 | 0.21% | — | — |
Sundaram Multi-Factor Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) DirectIDCW#153666 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.9126 | 0.21% | — | — |
Sundaram Multi-Factor Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) DirectIDCW#153670 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.9126 | 0.21% | — | — |
Sundaram Multi-Factor Fund - Regular Plan - GROWTH RegularGrowth#153667 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.7369 | -1.36% | — | — |
Sundaram Multi-Factor Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) RegularIDCW#153668 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.7369 | -1.36% | — | — |
Sundaram Multi-Factor Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) RegularIDCW#153671 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.7369 | -1.36% | — | — |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - GROWTH DirectGrowth#149483 | Sundaram Mutual Fund | Other Scheme - Index Funds | ₹194.9236 | 6.50% | 14.88% | — |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) DirectIDCW#149482 | Sundaram Mutual Fund | Other Scheme - Index Funds | ₹79.5917 | -7.77% | 4.25% | — |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Regular Plan - GROWTH RegularGrowth#149481 | Sundaram Mutual Fund | Other Scheme - Index Funds | ₹184.0231 | 5.97% | 14.32% | — |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) RegularIDCW#149480 | Sundaram Mutual Fund | Other Scheme - Index Funds | ₹75.1187 | -8.25% | 3.74% | — |
Sundaram Overnight Fund - Direct Plan - GROWTH DirectGrowth#146963 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,462.421 | 5.27% | 6.08% | 5.69% |
Sundaram Overnight Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) DirectIDCW#146957 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,056.9514 | 0.29% | 0.35% | 0.25% |
Sundaram Overnight Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) DirectIDCW#146962 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,056.9514 | 0.29% | 0.35% | 0.25% |
Sundaram Overnight Fund - Regular Plan - GROWTH RegularGrowth#146959 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,451.8301 | 5.17% | 5.97% | 5.59% |
Sundaram Overnight Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) RegularIDCW#146960 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,051.5358 | 0.17% | 0.29% | 0.22% |
Sundaram Overnight Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) RegularIDCW#146961 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,051.5358 | 0.17% | 0.29% | 0.22% |
Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#146964 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.03 | 0.00% | 0.00% | — |
Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#146956 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,067.4522 | 0.27% | 0.11% | — |
Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#146955 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,049.5696 | 0.03% | 0.03% | — |
Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#146953 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.03 | 0.00% | 0.00% | 0.00% |
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#146958 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,068.8381 | 0.27% | 0.11% | — |
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#146954 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,048.3636 | 0.01% | 0.03% | — |
Sundaram Overnight Fund Unclaimed IDCW beyond three years IDCW#149820 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.00 | 0.00% | — | — |
Sundaram Overnight Fund Unclaimed IDCW upto three years IDCW#149821 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,180.3787 | 6.73% | — | — |
Sundaram Overnight Fund Unclaimed Redemption beyond three years #149819 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.00 | 0.00% | — | — |
Sundaram Overnight Fund Unclaimed Redemption upto three years #149818 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,180.3624 | 6.73% | — | — |
Sundaram PSU Opportunities Dividend Option Dividend#112295 | Sundaram Mutual Fund | Income | ₹11.0715 | -1.07% | 13.56% | 1.47% |
Sundaram PSU Opportunities Growth Option Growth#112294 | Sundaram Mutual Fund | Income | ₹12.1591 | -1.07% | 13.56% | 1.47% |
Sundaram Regular Savings Fund - Bonus Option RegularBonus#118330 | Sundaram Mutual Fund | 54EB Growth | ₹11.7838 | — | — | — |
Sundaram Regular Savings Fund - DIVIDEND RegularDividend#112873 | Sundaram Mutual Fund | 54EB Growth | ₹12.363 | 0.90% | 3.28% | 2.35% |
Sundaram Regular Savings Fund - Direct Plan - Bonus Option DirectBonus#119643 | Sundaram Mutual Fund | 54EB Growth | — | — | — | — |
Sundaram Regular Savings Fund - Direct Plan - Growth Option DirectGrowth#119644 | Sundaram Mutual Fund | 54EB Growth | ₹17.173 | 6.91% | 8.46% | 7.39% |
Sundaram Regular Savings Fund - GROWTH RegularGrowth#112874 | Sundaram Mutual Fund | 54EB Growth | ₹16.741 | 6.49% | 8.02% | 6.87% |
Sundaram Regular Savings Fund - Half Yearly Dividend Option RegularDividend#119642 | Sundaram Mutual Fund | 54EB Growth | — | — | — | — |
Sundaram Regular Savings Fund - Half-yearly Dividend RegularDividend#112871 | Sundaram Mutual Fund | 54EB Growth | ₹12.2254 | 1.42% | 3.65% | 0.33% |
Sundaram Regular Savings Fund - Monthly Dividend Option RegularDividend#119641 | Sundaram Mutual Fund | 54EB Growth | — | — | — | — |
Sundaram Regular Savings Fund - Quarterly Dividend RegularDividend#112872 | Sundaram Mutual Fund | 54EB Growth | ₹11.9959 | 1.28% | 3.07% | 0.06% |
Sundaram Regular Savings Fund - Quarterly Dividend Option RegularDividend#119645 | Sundaram Mutual Fund | 54EB Growth | ₹12.1398 | 1.74% | — | — |
Sundaram Rural and Consumption Fund Inst Dividend Dividend#113373 | Sundaram Mutual Fund | Merger of Capex & Energy Opportunities | ₹31.9314 | -15.25% | 6.67% | 13.78% |
Sundaram Select Focus Direct Plan - Growth DirectGrowth#119578 | Sundaram Mutual Fund | Equity Scheme - Focused Fund | ₹283.5119 | 25.71% | 18.05% | 18.51% |