Sundaram Mutual Fund mutual fund schemes
277 schemes from Sundaram Mutual Fund, with the latest NAV and returns, sorted by 1-year return. Open a scheme for its NAV history and details.
| Scheme | Category | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Sundaram Global Brand Theme-Equity Active FOFDirect · GROWTH | FoF Overseas | Direct · GROWTH | ₹48.4803 | +15.61% | ||
| Sundaram Global Brand Theme-Equity Active FOFRegular · GROWTH | FoF Overseas | Regular · GROWTH | ₹43.771 | +14.53% | ||
| Sundaram Small Cap FundDirect · GROWTH | Small Cap Fund | Direct · GROWTH | ₹325.4131 | +12.99% | ||
| Sundaram Small Cap FundRegular · GROWTH | Small Cap Fund | Regular · GROWTH | ₹290.0685 | +11.78% | ||
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · Bonus | Banking and PSU Debt Fund | Direct · Bonus | ₹21.8981 | +9.39% | ||
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · Bonus | Banking and PSU Debt Fund | Regular · Bonus | ₹21.7644 | +9.24% | ||
| Sundaram Global Brand Theme-Equity Active FOFDirect · IDCW (Income Distribution CUM Capital Withdrawal) | FoF Overseas | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹40.6866 | +9.10% | ||
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Regular · Bonus | Short Term Fund | Regular · Bonus | ₹16.0336 | +9.03% | ||
| Sundaram Long Term Tax Advantage Fund Series I (10 years)Regular · Growth | ELSS | Regular · Growth | ₹25.1838 | +8.09% | ||
| Sundaram Long Term Tax Advantage Fund Series I (10 years)Regular · Growth | ELSS | Regular · Growth | ₹31.7125 | +8.09% | ||
| Sundaram Global Brand Theme-Equity Active FOFRegular · IDCW (Income Distribution CUM Capital Withdrawal) | FoF Overseas | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹35.3837 | +8.05% | ||
| Sundaram Long Term Tax Advantage Fund Series I (10 years)Regular · Growth | ELSS | Regular · Growth | ₹24.4751 | +8.03% | ||
| Sundaram Long Term Tax Advantage Fund Series I (10 years)Regular · Growth | ELSS | Regular · Growth | ₹30.9664 | +8.03% | ||
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Regular · Bonus | Ultra Short to Short Term Fund | Regular · Bonus | ₹1,341.6648 | +7.82% | ||
| Sundaram Corporate Bond FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Corporate Bond Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹18.5296 | +7.75% | ||
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹15.3483 | +7.46% | ||
| Sundaram Corporate Bond FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Corporate Bond Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹17.9561 | +7.44% | ||
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Regular · Bonus | Medium Term Fund | Regular · Bonus | ₹23.6242 | +7.41% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · Bonus | Liquid Fund | Direct · Bonus | ₹1,280.5417 | +7.32% | ||
| Sundaram Corporate Bond FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Corporate Bond Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.0091 | +7.14% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · Bonus | Liquid Fund | Regular · Bonus | ₹1,274.1205 | +7.11% | ||
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · Retail GROWTH | Banking and PSU Debt Fund | Regular · Retail GROWTH | ₹35.6206 | +6.91% | ||
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹14.9869 | +6.77% | ||
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Direct · GROWTH | Arbitrage Fund | Direct · GROWTH | ₹16.5307 | +6.70% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · GROWTH | Liquid Fund | Direct · GROWTH | ₹2,524.9832 | +6.59% | ||
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Direct · GROWTH | Ultra Short Term Fund | Direct · GROWTH | ₹3,180.0213 | +6.54% | ||
| Sundaram Money Market FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.5314 | +6.52% | ||
| Sundaram Money Market FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.5314 | +6.52% | ||
| Sundaram Money Market FundDirect · GROWTH | Money Market Fund | Direct · GROWTH | ₹16.4006 | +6.52% | ||
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Regular · Institutional GROWTH | Medium Term Fund | Regular · Institutional GROWTH | ₹75.2476 | +6.47% | ||
| Sundaram Financial Services Opportunities FundRegular · Institutional GROWTH | Sectoral/ Thematic | Regular · Institutional GROWTH | ₹104.9194 | +6.42% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · GROWTH | Liquid Fund | Regular · GROWTH | ₹2,489.2429 | +6.37% | ||
| Sundaram Money Market FundRegular · GROWTH | Money Market Fund | Regular · GROWTH | ₹16.2593 | +6.34% | ||
| Sundaram Money Market FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.4802 | +6.34% | ||
| Sundaram Money Market FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.4802 | +6.34% | ||
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹15.1085 | +6.18% | ||
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Medium Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹15.6036 | +6.18% | ||
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Conservative Hybrid Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹21.4578 | +6.17% | ||
| Sundaram Corporate Bond FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Corporate Bond Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹17.9673 | +6.13% | ||
| Sundaram Small Cap FundDirect · GROWTH | Small Cap Fund | Direct · GROWTH | ₹40.1048 | +5.97% | ||
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Direct · GROWTH | Ultra Short to Short Term Fund | Direct · GROWTH | ₹4,009.818 | +5.90% | ||
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Regular · GROWTH | Arbitrage Fund | Regular · GROWTH | ₹15.5163 | +5.90% | ||
| SUNDARAM LONG TERM TAX ADVANTAGE SERIES IIRegular · Growth | ELSS | Regular · Growth | ₹36.3216 | +5.88% | ||
| SUNDARAM LONG TERM TAX ADVANTAGE SERIES IIRegular · Growth | ELSS | Regular · Growth | ₹28.0616 | +5.88% | ||
| Sundaram Corporate Bond FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Corporate Bond Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹16.9548 | +5.83% | ||
| Sundaram Long Term Tax Advantage Fund Series IIIRegular · Growth | ELSS | Regular · Growth | ₹29.8322 | +5.83% | ||
| Sundaram Long Term Tax Advantage Fund Series IIIRegular · Growth | ELSS | Regular · Growth | ₹31.3363 | +5.83% | ||
| SUNDARAM LONG TERM TAX ADVANTAGE SERIES IIRegular · Growth | ELSS | Regular · Growth | ₹35.1776 | +5.65% | ||
| SUNDARAM LONG TERM TAX ADVANTAGE SERIES IIRegular · Growth | ELSS | Regular · Growth | ₹27.032 | +5.65% | ||
| Sundaram Long Term Tax Advantage Fund Series IIIRegular · Growth | ELSS | Regular · Growth | ₹28.7772 | +5.58% | ||
| Sundaram Long Term Tax Advantage Fund Series IIIRegular · Growth | ELSS | Regular · Growth | ₹30.2715 | +5.58% | ||
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹14.7535 | +5.51% | ||
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Regular · GROWTH | Ultra Short Term Fund | Regular · GROWTH | ₹2,870.8529 | +5.28% | ||
| Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,062.3306 | +5.22% | ||
| Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,062.3306 | +5.22% | ||
| Sundaram Overnight FundDirect · GROWTH | Overnight Fund | Direct · GROWTH | ₹1,469.8499 | +5.22% | ||
| Sundaram Long Term Tax Advantage Fund Series IVRegular · Growth | ELSS | Regular · Growth | ₹35.9363 | +5.21% | ||
| Sundaram Long Term Tax Advantage Fund Series IVRegular · Growth | ELSS | Regular · Growth | ₹33.0175 | +5.21% | ||
| Sundaram Overnight FundRegular · GROWTH | Overnight Fund | Regular · GROWTH | ₹1,459.0593 | +5.12% | ||
| Sundaram Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,056.7719 | +5.11% | ||
| Sundaram Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,056.7719 | +5.11% | ||
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Regular · GROWTH | Ultra Short to Short Term Fund | Regular · GROWTH | ₹3,703.3493 | +5.09% | ||
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Conservative Hybrid Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹19.2742 | +5.09% | ||
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Direct · GROWTH | Short Term Fund | Direct · GROWTH | ₹51.3573 | +5.04% | ||
| Sundaram Long Term Tax Advantage Fund Series IVRegular · Growth | ELSS | Regular · Growth | ₹35.1517 | +5.01% | ||
| Sundaram Long Term Tax Advantage Fund Series IVRegular · Growth | ELSS | Regular · Growth | ₹32.2573 | +5.01% | ||
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Medium Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.7426 | +5.00% | ||
| Sundaram Corporate Bond FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Corporate Bond Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹17.7706 | +4.88% | ||
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short to Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,255.0849 | +4.85% | ||
| Sundaram Small Cap FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Small Cap Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹34.7686 | +4.81% | ||
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹14.8129 | +4.78% | ||
| Sundaram Money Market FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.7426 | +4.67% | ||
| Sundaram Money Market FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.7426 | +4.67% | ||
| Sundaram Corporate Bond FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Corporate Bond Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹17.6302 | +4.64% | ||
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VRegular · Growth | ELSS | Regular · Growth | ₹28.8981 | +4.59% | ||
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VRegular · Growth | ELSS | Regular · Growth | ₹30.3535 | +4.59% | ||
| Sundaram Money Market FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.6568 | +4.52% | ||
| Sundaram Money Market FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.6568 | +4.52% | ||
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Regular · GROWTH | Short Term Fund | Regular · GROWTH | ₹47.1417 | +4.52% | ||
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,209.0534 | +4.37% | ||
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VRegular · Growth | ELSS | Regular · Growth | ₹27.9847 | +4.35% | ||
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VRegular · Growth | ELSS | Regular · Growth | ₹29.4309 | +4.35% | ||
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · GROWTH | Banking and PSU Debt Fund | Direct · GROWTH | ₹46.5119 | +4.35% | ||
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.5792 | +4.35% | ||
| Sundaram Financial Services Opportunities FundDirect · GROWTH | Sectoral/ Thematic | Direct · GROWTH | ₹121.1511 | +4.19% | ||
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · GROWTH | Banking and PSU Debt Fund | Regular · GROWTH | ₹45.7707 | +4.19% | ||
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.5992 | +4.19% | ||
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹14.4651 | +4.13% | ||
| Sundaram Corporate Bond FundDirect · GROWTH | Corporate Bond Fund | Direct · GROWTH | ₹44.1262 | +4.05% | ||
| Sundaram Corporate Bond FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Corporate Bond Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹19.6978 | +4.05% | ||
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short to Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,210.1093 | +3.99% | ||
| Sundaram Large and Midcap FundDirect · GROWTH | Large & Mid Cap Fund | Direct · GROWTH | ₹101.4921 | +3.96% | ||
| Sundaram Corporate Bond FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Corporate Bond Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹19.0209 | +3.79% | ||
| Sundaram Corporate Bond FundRegular · GROWTH | Corporate Bond Fund | Regular · GROWTH | ₹42.5364 | +3.79% | ||
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IIIRegular · Growth | ELSS | Regular · Growth | ₹35.6697 | +3.75% | ||
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IIIRegular · Growth | ELSS | Regular · Growth | ₹31.281 | +3.75% | ||
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VIRegular · Growth | ELSS | Regular · Growth | ₹28.2441 | +3.73% | ||
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VIRegular · Growth | ELSS | Regular · Growth | ₹29.1819 | +3.73% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Liquid Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,152.6698 | +3.65% | ||
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IVRegular · Growth | ELSS | Regular · Growth | ₹29.2908 | +3.54% | ||
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IVRegular · Growth | ELSS | Regular · Growth | ₹30.7742 | +3.54% | ||
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IIIRegular · Growth | ELSS | Regular · Growth | ₹30.2265 | +3.53% | ||
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IIIRegular · Growth | ELSS | Regular · Growth | ₹34.5475 | +3.53% | ||
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VIRegular · Growth | ELSS | Regular · Growth | ₹27.747 | +3.45% | ||
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VIRegular · Growth | ELSS | Regular · Growth | ₹26.8157 | +3.45% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Liquid Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,147.0639 | +3.45% | ||
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IVRegular · Growth | ELSS | Regular · Growth | ₹28.574 | +3.42% | ||
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IVRegular · Growth | ELSS | Regular · Growth | ₹30.0529 | +3.42% | ||
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Equity Savings | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹24.9648 | +3.24% | ||
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Medium Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.5927 | +3.04% | ||
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,155.9153 | +3.00% | ||
| Sundaram Large and Midcap FundRegular · GROWTH | Large & Mid Cap Fund | Regular · GROWTH | ₹89.068 | +2.87% | ||
| Sundaram Financial Services Opportunities FundRegular · GROWTH | Sectoral/ Thematic | Regular · GROWTH | ₹105.6381 | +2.83% | ||
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Direct · GROWTH | Medium Term Fund | Direct · GROWTH | ₹80.3171 | +2.77% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Liquid Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,056.5441 | +2.39% | ||
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,100.0372 | +2.34% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Liquid Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,052.9434 | +2.18% | ||
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Regular · GROWTH | Medium Term Fund | Regular · GROWTH | ₹71.1999 | +1.95% | ||
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short to Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,126.8085 | +1.72% | ||
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,077.6138 | +1.13% | ||
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Equity Savings | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹17.116 | +1.11% | ||
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short to Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,102.6729 | +0.95% | ||
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.21 | +0.90% | ||
| Sundaram Mid Cap FundDirect · GROWTH | Mid Cap Fund | Direct · GROWTH | ₹1,552.4364 | +0.86% | ||
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)Direct · GROWTH | Sectoral/ Thematic | Direct · GROWTH | ₹102.299 | +0.51% | ||
| Sundaram Business Cycle FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.3446 | +0.48% | ||
| Sundaram Business Cycle FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.3446 | +0.48% | ||
| Sundaram Business Cycle FundDirect · GROWTH | Sectoral/ Thematic | Direct · GROWTH | ₹11.3446 | +0.48% | ||
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)Direct · GROWTH | Focused Fund | Direct · GROWTH | ₹178.4681 | +0.46% | ||
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.0532 | +0.39% | ||
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Arbitrage Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.4395 | +0.32% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Liquid Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,028.192 | +0.30% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Liquid Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,028.0322 | +0.29% | ||
| Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,067.4522 | +0.27% | ||
| Sundaram Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,068.8381 | +0.27% | ||
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short to Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,010.4171 | +0.16% | ||
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · Retail IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Regular · Retail IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.4908 | +0.15% | ||
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short to Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,009.6449 | +0.14% | ||
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short to Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,015.7943 | +0.12% | ||
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.8838 | +0.08% | ||
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.9214 | +0.07% | ||
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short to Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,006.3073 | +0.06% | ||
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,020.3675 | +0.05% | ||
| Sundaram Money Market FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.4944 | +0.04% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Liquid Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,008.3385 | +0.04% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Liquid Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,007.8472 | +0.04% | ||
| Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,049.5696 | +0.03% | ||
| Sundaram Mid Cap FundRegular · GROWTH | Mid Cap Fund | Regular · GROWTH | ₹1,407.2841 | +0.03% | ||
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.1035 | +0.02% | ||
| Sundaram Money Market FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.4933 | +0.02% | ||
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.8985 | +0.02% | ||
| Sundaram Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,048.3636 | +0.01% | ||
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.8624 | +0.01% | ||
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.23 | 0.00% | ||
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.355 | 0.00% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Liquid Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,000.6367 | 0.00% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Liquid Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,000.8893 | 0.00% | ||
| Sundaram Money Market FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.062 | 0.00% | ||
| Sundaram Money Market FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.062 | 0.00% | ||
| Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,000.03 | 0.00% | ||
| Sundaram Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Overnight Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,000.03 | 0.00% | ||
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,006.1763 | 0.00% | ||
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,005.43 | 0.00% | ||
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short to Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,088.0156 | −0.03% | ||
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,062.5332 | −0.05% | ||
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short to Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,098.0393 | −0.05% | ||
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)Regular · GROWTH | Sectoral/ Thematic | Regular · GROWTH | ₹95.0467 | −0.09% | ||
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Conservative Hybrid Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.6387 | −0.19% | ||
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Medium Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹27.0102 | −0.28% | ||
| Sundaram Financial Services Opportunities FundRegular · Institutional IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · Institutional IDCW (Income Distribution CUM Capital Withdrawal) | ₹33.8495 | −0.38% | ||
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Arbitrage Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.8272 | −0.43% | ||
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)Regular · GROWTH | Focused Fund | Regular · GROWTH | ₹159.2037 | −0.53% | ||
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Conservative Hybrid Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.4752 | −0.60% | ||
| Sundaram Services FundDirect · GROWTH | Sectoral/ Thematic | Direct · GROWTH | ₹38.1718 | −0.67% | ||
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)Direct · GROWTH | Equity Savings | Direct · GROWTH | ₹82.4099 | −0.69% | ||
| Sundaram Multi Asset Allocation FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Multi Asset Allocation | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.2011 | −0.71% | ||
| Sundaram Multi Asset Allocation FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Multi Asset Allocation | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.2011 | −0.71% | ||
| Sundaram Multi Asset Allocation FundDirect · GROWTH | Multi Asset Allocation | Direct · GROWTH | ₹13.2011 | −0.71% | ||
| Sundaram Business Cycle FundRegular · GROWTH | Sectoral/ Thematic | Regular · GROWTH | ₹10.948 | −0.99% | ||
| Sundaram Business Cycle FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.948 | −0.99% | ||
| Sundaram Business Cycle FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.948 | −0.99% | ||
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Medium Term Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.1418 | −1.09% | ||
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)Direct · GROWTH | Index Funds | Direct · GROWTH | ₹184.217 | −1.20% | ||
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)Direct · GROWTH | Conservative Hybrid Fund | Direct · GROWTH | ₹32.2303 | −1.57% | ||
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Conservative Hybrid Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹20.249 | −1.57% | ||
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)Regular · GROWTH | Index Funds | Regular · GROWTH | ₹173.8261 | −1.69% | ||
| Sundaram Services FundRegular · GROWTH | Sectoral/ Thematic | Regular · GROWTH | ₹34.7735 | −1.80% | ||
| Sundaram Multi Asset Allocation FundRegular · GROWTH | Multi Asset Allocation | Regular · GROWTH | ₹12.6756 | −2.07% | ||
| Sundaram Multi Asset Allocation FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Multi Asset Allocation | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.6756 | −2.07% | ||
| Sundaram Multi Asset Allocation FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Multi Asset Allocation | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.6756 | −2.07% | ||
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)Regular · GROWTH | Equity Savings | Regular · GROWTH | ₹69.7058 | −2.13% | ||
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)Direct · GROWTH | Multi Cap Fund | Direct · GROWTH | ₹422.3499 | −2.17% | ||
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)Regular · GROWTH | Conservative Hybrid Fund | Regular · GROWTH | ₹28.9573 | −2.25% | ||
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Conservative Hybrid Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹18.0832 | −2.25% | ||
| Sundaram Large and Midcap FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Large & Mid Cap Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹35.0115 | −2.98% | ||
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)Regular · GROWTH | Multi Cap Fund | Regular · GROWTH | ₹374.4697 | −3.20% | ||
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Direct · GROWTH | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · GROWTH | ₹40.4592 | −3.29% | ||
| Sundaram Large and Midcap FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Large & Mid Cap Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹30.0601 | −4.05% | ||
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Regular · GROWTH | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · GROWTH | ₹33.8802 | −4.66% | ||
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)Direct · GROWTH | Aggressive Hybrid Fund | Direct · GROWTH | ₹178.1585 | −4.79% | ||
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)Direct · GROWTH | Large Cap Fund | Direct · GROWTH | ₹21.6412 | −5.01% | ||
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)Regular · GROWTH | Aggressive Hybrid Fund | Regular · GROWTH | ₹153.4251 | −5.77% | ||
| Sundaram Mid Cap FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Mid Cap Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹67.987 | −5.94% | ||
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹58.9008 | −6.08% | ||
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)Regular · GROWTH | Large Cap Fund | Regular · GROWTH | ₹19.8499 | −6.17% | ||
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹54.4323 | −6.66% | ||
| Sundaram Mid Cap FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Mid Cap Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹60.7361 | −6.74% | ||
| Sundaram Flexicap FundDirect · GROWTH | Flexi Cap Fund | Direct · GROWTH | ₹14.4842 | −7.27% | ||
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Focused Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹41.8256 | −7.41% | ||
| Sundaram Multi-Factor FundDirect · GROWTH | Sectoral/ Thematic | Direct · GROWTH | ₹9.4542 | −7.55% | ||
| Sundaram Multi-Factor FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹9.4542 | −7.55% | ||
| Sundaram Multi-Factor FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹9.4542 | −7.55% | ||
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Direct · GROWTH | Dividend Yield Fund | Direct · GROWTH | ₹137.9674 | −7.59% | ||
| Sundaram ELSS Tax Saver FundDirect · GROWTH | ELSS | Direct · GROWTH | ₹506.3782 | −7.92% | ||
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Focused Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹37.9697 | −8.39% | ||
| Sundaram ELSS Tax Saver FundRegular · GROWTH | ELSS | Regular · GROWTH | ₹470.4517 | −8.43% | ||
| Sundaram Flexicap FundRegular · GROWTH | Flexi Cap Fund | Regular · GROWTH | ₹13.6182 | −8.50% | ||
| Sundaram Value FundDirect · GROWTH | Value Fund | Direct · GROWTH | ₹213.3134 | −8.63% | ||
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Regular · GROWTH | Dividend Yield Fund | Regular · GROWTH | ₹124.5735 | −8.69% | ||
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Multi Cap Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹83.789 | −8.95% | ||
| Sundaram Multi-Factor FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹9.2722 | −8.98% | ||
| Sundaram Multi-Factor FundRegular · GROWTH | Sectoral/ Thematic | Regular · GROWTH | ₹9.2722 | −8.98% | ||
| Sundaram Multi-Factor FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹9.2722 | −8.98% | ||
| Sundaram Value FundRegular · GROWTH | Value Fund | Regular · GROWTH | ₹200.0476 | −9.12% | ||
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Direct · GROWTH | Sectoral/ Thematic | Direct · GROWTH | ₹98.8656 | −9.17% | ||
| Sundaram Financial Services Opportunities FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹33.0378 | −9.85% | ||
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Multi Cap Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹61.296 | −9.95% | ||
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Regular · GROWTH | Sectoral/ Thematic | Regular · GROWTH | ₹89.202 | −9.98% | ||
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Equity Savings | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹15.2921 | −10.76% | ||
| Sundaram Financial Services Opportunities FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹28.3107 | −11.11% | ||
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Large Cap Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹15.7128 | −11.44% | ||
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Large Cap Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹15.7128 | −11.44% | ||
| Sundaram ELSS Tax Saver FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | ELSS | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹484.9238 | −11.73% | ||
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Direct · Monthly IDCW (Income Distribution CUM Capital Withdrawal) | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Monthly IDCW (Income Distribution CUM Capital Withdrawal) | ₹16.8149 | −11.81% | ||
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Equity Savings | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.9858 | −12.11% | ||
| Sundaram ELSS Tax Saver FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | ELSS | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹361.6417 | −12.23% | ||
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Large Cap Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹14.3894 | −12.58% | ||
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Large Cap Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹14.3894 | −12.58% | ||
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Regular · Monthly IDCW (Income Distribution CUM Capital Withdrawal) | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Monthly IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.4914 | −13.19% | ||
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Dividend Yield Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹57.5871 | −13.53% | ||
| Sundaram Services FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹22.7343 | −13.81% | ||
| Sundaram Services FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹22.7343 | −13.81% | ||
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)Direct · Monthly IDCW (Income Distribution CUM Capital Withdrawal) | Aggressive Hybrid Fund | Direct · Monthly IDCW (Income Distribution CUM Capital Withdrawal) | ₹36.728 | −14.03% | ||
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Index Funds | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹75.22 | −14.43% | ||
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Dividend Yield Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹33.8724 | −14.62% | ||
| Sundaram Services FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹20.6712 | −14.86% | ||
| Sundaram Services FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹20.6712 | −14.86% | ||
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Index Funds | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹70.9562 | −14.89% | ||
| Sundaram Value FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Value Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹17.4525 | −15.30% | ||
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)Regular · Monthly IDCW (Income Distribution CUM Capital Withdrawal) | Aggressive Hybrid Fund | Regular · Monthly IDCW (Income Distribution CUM Capital Withdrawal) | ₹23.343 | −15.56% | ||
| Sundaram Value FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Value Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹14.2635 | −15.78% | ||
| Sundaram Flexicap FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Flexi Cap Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.985 | −19.11% | ||
| Sundaram Flexicap FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Flexi Cap Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.985 | −19.11% | ||
| Sundaram Flexicap FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Flexi Cap Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.2589 | −20.24% | ||
| Sundaram Flexicap FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Flexi Cap Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.2589 | −20.24% | ||
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹26.2911 | −21.77% | ||
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹23.3137 | −22.52% | ||
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.6356 | — | ||
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · Bonus | Banking and PSU Debt Fund | Regular · Bonus | ₹11.6319 | — | ||
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.6582 | — | ||
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · Bonus | Banking and PSU Debt Fund | Regular · Bonus | ₹11.1681 | — | ||
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.1411 | — | ||
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.1418 | — | ||
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.4008 | — | ||
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Banking and PSU Debt Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.0236 | — | ||
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · GROWTH | Banking and PSU Debt Fund | Direct · GROWTH | ₹11.7065 | — | ||
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · GROWTH | Banking and PSU Debt Fund | Regular · GROWTH | ₹11.6493 | — | ||
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Regular · Institutional IDCW (Income Distribution CUM Capital Withdrawal) | Sectoral/ Thematic | Regular · Institutional IDCW (Income Distribution CUM Capital Withdrawal) | ₹31.9314 | — | ||
| Sundaram Income Plus Arbitrage Active FoFRegular · GROWTH | FoF Domestic | Regular · GROWTH | ₹10.4164 | — | ||
| Sundaram Income Plus Arbitrage Active FoFRegular · IDCW (Income Distribution CUM Capital Withdrawal) | FoF Domestic | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.4164 | — | ||
| Sundaram Income Plus Arbitrage Active FoFDirect · IDCW (Income Distribution CUM Capital Withdrawal) | FoF Domestic | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.4368 | — | ||
| Sundaram Income Plus Arbitrage Active FoFDirect · GROWTH | FoF Domestic | Direct · GROWTH | ₹10.4368 | — | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · Growth | Liquid Fund | Regular · Growth | ₹1,000.00 | — | ||
| Sundaram Money Market FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.232 | — | ||
| Sundaram Money Market FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Money Market Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.3782 | — | ||
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,020.1955 | — | ||
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Ultra Short Term Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,064.1664 | — |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.