Sundaram Mutual Fund
221 schemes · Debt · Equity · Hybrid · Income · Other
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
NAV
₹15.35
1Y Return
+6.7%
Expense
1.08%
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
NAV
₹12.69
1Y Return
+6.7%
Expense
1.08%
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth
NAV
₹16.32
1Y Return
+6.7%
Expense
1.08%
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
NAV
₹13.27
1Y Return
+6.7%
Expense
1.08%
Sundaram Mid Cap Fund Direct Plan - Growth
NAV
₹1622.84
1Y Return
+9.8%
Expense
1.05%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹76.2
1Y Return
+9.8%
Expense
1.05%
Sundaram Mid Cap Fund Regular Plan - Growth
NAV
₹1473.74
1Y Return
+8.7%
Expense
1.06%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹68.22
1Y Return
+3.6%
Expense
0.9%
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
NAV
₹11.67
1Y Return
-3.7%
Expense
1.25%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹36.12
1Y Return
+12.7%
Expense
0.94%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹41.55
1Y Return
+12.7%
Expense
0.94%
Sundaram Small Cap Fund Regular Plan - Growth
NAV
₹282.5
1Y Return
+12.7%
Expense
0.94%
Sundaram Small Cap Fund Direct Plan - Growth
NAV
₹316.2
1Y Return
+12.7%
Expense
0.94%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
NAV
₹122.08
1Y Return
+6.3%
Expense
0.86%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
NAV
₹106.75
1Y Return
+6.3%
Expense
0.86%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹33.85
1Y Return
+6.3%
Expense
0.86%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹33.29
1Y Return
+6.3%
Expense
0.86%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹28.61
1Y Return
+6.3%
Expense
0.86%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW
NAV
₹14.47
1Y Return
+4.1%
Expense
0.28%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW
NAV
₹14.99
1Y Return
+6.8%
Expense
0.28%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option
NAV
₹50.96
1Y Return
+5.5%
Expense
0.28%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW
NAV
₹15.35
1Y Return
+7.5%
Expense
0.28%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
NAV
₹46.83
1Y Return
+5.2%
Expense
0.28%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW)
NAV
₹13.11
1Y Return
+5.5%
Expense
0.28%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW
NAV
₹15.11
1Y Return
+5.5%
Expense
0.28%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW
NAV
₹14.81
1Y Return
+5.5%
Expense
0.28%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW
NAV
₹14.75
1Y Return
+5.5%
Expense
0.28%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
NAV
₹12.97
1Y Return
+5.5%
Expense
0.28%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
NAV
₹192.72
1Y Return
+4.9%
Expense
0.74%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
NAV
₹192.72
1Y Return
+4.9%
Expense
0.74%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
NAV
₹192.72
1Y Return
+4.9%
Expense
0.74%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
NAV
₹192.72
1Y Return
+4.9%
Expense
0.74%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
NAV
₹1039.08
1Y Return
+6.5%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW
NAV
₹1152.67
1Y Return
+6.5%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW
NAV
₹1147.06
1Y Return
+6.5%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
NAV
₹2456.46
1Y Return
+6.5%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
NAV
₹1042.12
1Y Return
+6.5%
Expense
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
NAV
₹2490.51
1Y Return
+6.5%
Expense
0.14%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
NAV
₹12.89
1Y Return
+6.6%
Expense
0.47%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
NAV
₹13.38
1Y Return
+6.6%
Expense
0.47%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
NAV
₹22.27
1Y Return
-0.8%
Expense
0.81%
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
NAV
₹20.48
1Y Return
-0.8%
Expense
0.81%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹14.85
1Y Return
-0.8%
Expense
0.81%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹16.17
1Y Return
-0.8%
Expense
0.81%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹14.85
1Y Return
-0.8%
Expense
0.81%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹16.17
1Y Return
-0.8%
Expense
0.81%
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW
NAV
₹1155.92
1Y Return
+6.1%
Expense
0.23%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option
NAV
₹3133.25
1Y Return
+6.4%
Expense
0.23%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW)
NAV
₹3133.25
1Y Return
+6.4%
Expense
0.23%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
NAV
₹1064.52
1Y Return
+6.3%
Expense
0.23%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
NAV
₹3133.25
1Y Return
+6.4%
Expense
0.23%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW
NAV
₹1209.05
1Y Return
+6.3%
Expense
0.23%
Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
NAV
₹12.66
1Y Return
+6.0%
Expense
0.26%
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
NAV
₹11.31
1Y Return
+6.0%
Expense
0.26%
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹11.31
1Y Return
+6.0%
Expense
0.26%
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW )
NAV
₹12.66
1Y Return
+6.0%
Expense
0.26%
Sundaram Money Market Fund Regular Plan - Growth
NAV
₹16.02
1Y Return
+6.0%
Expense
0.26%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
NAV
₹41.19
1Y Return
-0.8%
Expense
1.13%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
NAV
₹34.6
1Y Return
-0.8%
Expense
1.13%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
NAV
₹14.0
1Y Return
-0.8%
Expense
1.13%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
NAV
₹17.39
1Y Return
-0.8%
Expense
1.13%
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹1050.64
1Y Return
+0.3%
Expense
0.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
NAV
₹374.58
1Y Return
-2.8%
Expense
1.78%
Sundaram ELSS Tax Saver Fund Direct Plan Growth
NAV
₹523.89
1Y Return
-2.8%
Expense
1.78%
Sundaram ELSS Tax Saver Fund Regular Growth
NAV
₹487.29
1Y Return
-2.8%
Expense
1.78%
Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
NAV
₹12.74
1Y Return
+6.2%
Expense
0.2%
Sundaram Money Market Fund Direct Plan - Growth
NAV
₹16.15
1Y Return
+6.2%
Expense
0.2%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
NAV
₹14.13
1Y Return
+1.0%
Expense
1.32%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
NAV
₹15.4
1Y Return
+1.0%
Expense
1.32%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
NAV
₹24.96
1Y Return
+1.0%
Expense
1.32%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
NAV
₹70.42
1Y Return
+1.0%
Expense
1.32%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW)
NAV
₹17.12
1Y Return
+1.0%
Expense
1.32%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
NAV
₹82.99
1Y Return
+1.0%
Expense
1.32%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
NAV
₹179.83
1Y Return
-2.1%
Expense
1.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹108.12
1Y Return
+5.6%
Expense
1.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹108.12
1Y Return
+5.6%
Expense
1.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹108.12
1Y Return
+5.6%
Expense
1.8%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth
NAV
₹36.32
1Y Return
+5.6%
Expense
1.8%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
NAV
₹100.57
1Y Return
+7.1%
Expense
1.76%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
NAV
₹108.12
1Y Return
+7.1%
Expense
1.76%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹108.12
1Y Return
+5.6%
Expense
1.8%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹62.25
1Y Return
+7.1%
Expense
1.76%
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹57.6
1Y Return
+7.1%
Expense
1.76%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹108.12
1Y Return
+5.6%
Expense
1.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
NAV
₹28.38
1Y Return
+5.7%
Expense
1.71%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
NAV
₹31.12
1Y Return
+5.7%
Expense
1.71%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹30.99
1Y Return
+5.7%
Expense
1.71%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
NAV
₹36.99
1Y Return
+5.7%
Expense
1.71%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹33.98
1Y Return
+5.7%
Expense
1.71%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹30.65
1Y Return
+5.7%
Expense
1.71%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
NAV
₹35.42
1Y Return
+5.7%
Expense
1.71%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
NAV
₹31.04
1Y Return
+5.7%
Expense
1.71%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
NAV
₹35.18
1Y Return
+5.7%
Expense
1.71%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
NAV
₹30.11
1Y Return
+5.7%
Expense
1.71%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹27.03
1Y Return
+5.7%
Expense
1.71%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹32.06
1Y Return
+5.7%
Expense
1.71%
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
NAV
₹36.2
1Y Return
+5.7%
Expense
1.71%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹25.18
1Y Return
+5.7%
Expense
1.71%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹29.59
1Y Return
+5.7%
Expense
1.71%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
NAV
₹32.2
1Y Return
+5.7%
Expense
1.71%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹28.06
1Y Return
+5.7%
Expense
1.71%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹24.48
1Y Return
+5.7%
Expense
1.71%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
NAV
₹31.62
1Y Return
+5.7%
Expense
1.71%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
NAV
₹29.83
1Y Return
+4.8%
Expense
1.71%
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹33.22
1Y Return
+5.7%
Expense
1.71%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
NAV
₹30.89
1Y Return
+5.7%
Expense
1.71%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
NAV
₹36.56
1Y Return
+5.7%
Expense
1.71%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹28.63
1Y Return
+5.7%
Expense
1.71%
Sundaram Overnight Fund Regular Plan - Growth
NAV
₹1443.33
1Y Return
+5.3%
Expense
0.08%
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹1045.38
1Y Return
+5.3%
Expense
0.08%
Sundaram Overnight Fund Direct Plan - Growth
NAV
₹1453.69
1Y Return
+5.3%
Expense
0.08%
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹1050.64
1Y Return
+5.3%
Expense
0.08%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹1045.38
1Y Return
+5.3%
Expense
0.08%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
NAV
₹1112.78
1Y Return
+6.0%
Expense
0.41%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option
NAV
₹3959.9
1Y Return
+6.0%
Expense
0.41%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW
NAV
₹1210.11
1Y Return
+6.0%
Expense
0.41%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
NAV
₹3663.29
1Y Return
+6.0%
Expense
0.41%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
NAV
₹1090.75
1Y Return
+6.0%
Expense
0.41%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW
NAV
₹1255.08
1Y Return
+6.0%
Expense
0.41%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹11.51
1Y Return
+4.9%
Expense
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹11.53
1Y Return
+4.9%
Expense
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
NAV
₹45.5
1Y Return
+4.9%
Expense
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
NAV
₹46.22
1Y Return
+4.9%
Expense
0.27%
JM Arbitrage Fund (Direct) - Annual IDCW
NAV
₹16.88
1Y Return
+6.3%
Expense
0.38%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
NAV
₹38.87
1Y Return
+16.5%
Expense
0.37%
NJ Arbitrage Fund - Direct Plan - Growth Option
NAV
₹13.03
1Y Return
+6.3%
Expense
0.38%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
NAV
₹19.85
1Y Return
+6.3%
Expense
0.38%
JM Arbitrage Fund (Direct) - Monthly IDCW
NAV
₹14.98
1Y Return
+6.3%
Expense
0.38%
JM Arbitrage Fund (Direct) - Quarterly IDCW
NAV
₹17.62
1Y Return
+6.3%
Expense
0.38%
JM Arbitrage Fund (Direct) - Half Yearly IDCW
NAV
₹17.15
1Y Return
+6.3%
Expense
0.38%
JM Arbitrage Fund (Direct) - Growth Option
NAV
₹37.08
1Y Return
+6.3%
Expense
0.38%
JM Arbitrage Fund (Direct)- IDCW
NAV
₹17.48
1Y Return
+6.3%
Expense
0.38%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
NAV
₹19.05
1Y Return
+6.3%
Expense
0.38%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
NAV
₹46.31
1Y Return
+23.4%
Expense
0.37%
Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
NAV
₹38.11
1Y Return
-1.9%
Expense
1.09%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
NAV
₹156.84
1Y Return
-1.9%
Expense
1.09%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
NAV
₹24.27
1Y Return
-1.9%
Expense
1.09%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
NAV
₹181.73
1Y Return
-1.9%
Expense
1.09%
Sundaram Large and Midcap Fund Regular Plan - Growth
NAV
₹88.7
1Y Return
+7.5%
Expense
1.47%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹29.94
1Y Return
+7.5%
Expense
1.47%
Sundaram Large and Midcap Fund Direct Plan - Growth
NAV
₹100.85
1Y Return
+7.5%
Expense
1.47%
Sundaram Services Fund Regular Plan - Growth
NAV
₹35.42
1Y Return
+3.6%
Expense
0.8%
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹23.1
1Y Return
+3.6%
Expense
0.8%
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹21.05
1Y Return
+3.6%
Expense
0.8%
Sundaram Services Fund Direct Plan - Growth
NAV
₹38.79
1Y Return
+3.6%
Expense
0.8%
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹21.05
1Y Return
+3.6%
Expense
0.8%
Sundaram Multi Asset Allocation Fund Regular Plan Growth
NAV
₹12.89
1Y Return
+7.8%
Expense
0.71%
Sundaram Multi Asset Allocation Fund Direct Plan Growth
NAV
₹13.38
1Y Return
+7.4%
Expense
0.71%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
NAV
₹12.89
1Y Return
+7.8%
Expense
0.71%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout
NAV
₹13.38
1Y Return
+7.4%
Expense
0.71%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
NAV
₹425.81
1Y Return
+0.4%
Expense
0.93%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
NAV
₹101.37
1Y Return
-5.8%
Expense
1.67%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹23.95
1Y Return
-4.9%
Expense
1.64%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹26.96
1Y Return
-4.9%
Expense
1.64%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
NAV
₹91.64
1Y Return
-4.9%
Expense
1.64%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
NAV
₹38.34
1Y Return
+1.4%
Expense
1.35%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
NAV
₹160.77
1Y Return
+1.4%
Expense
1.35%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
NAV
₹42.14
1Y Return
+1.4%
Expense
1.35%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
NAV
₹378.42
1Y Return
-4.2%
Expense
0.89%
Sundaram Corporate Bond Fund Regular Plan- Growth
NAV
₹42.35
1Y Return
+4.9%
Expense
0.32%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
NAV
₹18.94
1Y Return
+4.8%
Expense
0.33%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹18.53
1Y Return
+4.9%
Expense
0.32%
Sundaram Corporate Bond Fund Direct Plan - Growth
NAV
₹43.91
1Y Return
+4.9%
Expense
0.32%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹17.63
1Y Return
+4.9%
Expense
0.32%
Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
NAV
₹19.6
1Y Return
+4.9%
Expense
0.32%
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹17.77
1Y Return
+4.9%
Expense
0.32%
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
NAV
₹17.97
1Y Return
+4.9%
Expense
0.32%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
NAV
₹16.95
1Y Return
+4.9%
Expense
0.32%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹17.96
1Y Return
+4.9%
Expense
0.32%
Sundaram Flexicap Fund Direct Plan IDCW Reinvestment
NAV
₹12.39
1Y Return
-3.9%
Expense
0.2%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹11.36
1Y Return
+0.0%
Expense
0.38%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW)
NAV
₹12.74
1Y Return
+4.7%
Expense
0.38%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
NAV
₹11.36
1Y Return
+0.0%
Expense
0.38%
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹23.1
1Y Return
-10.1%
Expense
0.38%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹18.14
1Y Return
-10.6%
Expense
0.38%
Samco Arbitrage Fund - Direct Plan - Growth
NAV
₹10.89
1Y Return
+5.1%
Expense
0.38%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
NAV
₹29.39
1Y Return
-0.8%
Expense
1.13%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹18.35
1Y Return
-0.8%
Expense
1.13%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹21.46
1Y Return
-0.8%
Expense
1.13%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹19.27
1Y Return
-0.8%
Expense
1.13%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹13.48
1Y Return
-0.8%
Expense
1.13%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
NAV
₹32.65
1Y Return
-0.8%
Expense
1.13%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW
NAV
₹13.64
1Y Return
-0.8%
Expense
1.13%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹20.52
1Y Return
-0.8%
Expense
1.13%
Sundaram Business Cycle Fund Regular Plan IDCW Payout
NAV
₹10.77
1Y Return
-1.4%
Expense
1.26%
Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment
NAV
₹11.12
1Y Return
-1.4%
Expense
1.26%
Sundaram Business Cycle Fund Regular Plan Growth
NAV
₹10.77
1Y Return
-1.4%
Expense
1.26%
Sundaram Business Cycle Fund Direct Plan IDCW Payout
NAV
₹11.12
1Y Return
+1.1%
Expense
1.12%
Sundaram Business Cycle Fund Direct Plan Growth
NAV
₹11.12
1Y Return
-4.2%
Expense
1.12%
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
NAV
₹10.77
1Y Return
-4.2%
Expense
1.12%
Sundaram Value Fund Regular Plan - Growth
NAV
₹208.16
1Y Return
-3.5%
Expense
1.78%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹14.84
1Y Return
-3.5%
Expense
1.78%
Sundaram Value Fund Direct Plan - Growth
NAV
₹221.71
1Y Return
-3.5%
Expense
1.78%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
NAV
₹61.94
1Y Return
-10.9%
Expense
0.89%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
NAV
₹84.48
1Y Return
-9.9%
Expense
0.89%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option
NAV
₹144.03
1Y Return
-2.7%
Expense
1.2%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
NAV
₹35.45
1Y Return
-2.7%
Expense
1.2%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
NAV
₹130.38
1Y Return
-2.7%
Expense
1.2%
UTI-Dividend Yield Fund.-Growth
NAV
₹174.77
1Y Return
-2.7%
Expense
1.2%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
NAV
₹60.12
1Y Return
-2.7%
Expense
1.2%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
NAV
₹33.87
1Y Return
+25.7%
Expense
0.78%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
NAV
₹41.9
1Y Return
+25.7%
Expense
0.78%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
NAV
₹80.59
1Y Return
+4.0%
Expense
1.17%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹27.1
1Y Return
+4.0%
Expense
1.17%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹15.6
1Y Return
+4.0%
Expense
1.17%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
NAV
₹71.56
1Y Return
+3.4%
Expense
1.17%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW)
NAV
₹13.59
1Y Return
+3.4%
Expense
1.17%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
NAV
₹13.21
1Y Return
+3.4%
Expense
1.17%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹13.74
1Y Return
+3.4%
Expense
1.17%
Sundaram Multi-Factor Fund - Regular - IDCW Payout
NAV
₹9.61
Expense
1.56%
Sundaram Multi-Factor Fund - Regular - Growth
NAV
₹9.61
Expense
1.56%
Sundaram Multi-Factor Fund - Direct - IDCW Payout
NAV
₹9.76
Expense
1.56%
Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment
NAV
₹9.76
Expense
1.56%
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
NAV
₹9.61
Expense
1.56%
Sundaram Multi-Factor Fund - Direct - Growth
NAV
₹9.76
Expense
1.56%
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
NAV
₹10.31
Expense
0.37%
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
NAV
₹10.31
Expense
0.37%
Groww Arbitrage Fund Direct Growth
NAV
₹10.15
Expense
0.38%
Groww Arbitrage Fund Direct IDCW
NAV
₹10.15
Expense
0.38%
Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth
NAV
₹10.33
Expense
0.37%
Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW Payout
NAV
₹10.33
Expense
0.37%
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