AMCsSundaram Mutual Fund
Sundaram Mutual Fund
Sundaram Asset Management Company Ltd
Explore mutual funds from Sundaram Asset Management Company Ltd
Total AUM
₹77,296.14 Cr
Total Schemes
306
All Schemes (306)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Quarterly Div
Debt Scheme - Short Duration Fund
2002-08-26
-
-
Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Half-Yearly Div
Debt Scheme - Short Duration Fund
2002-08-26
-
-
Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Annual Div
Debt Scheme - Short Duration Fund
2002-08-26
-
-
Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Appreciation Option
Debt Scheme - Short Duration Fund
2002-08-26
-
-
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Equity Scheme - Sectoral/ Thematic
2006-03-20
₹1585.56
1.31%
Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW Payout
Other Scheme - FoF Domestic
2026-01-05
₹76.09
0.42%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW
Debt Scheme - Low Duration Fund
2004-08-19
₹386.78
1.15%
Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Annual Div
Debt Scheme - Short Duration Fund
2002-08-26
-
-
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
Hybrid Scheme - Multi Asset Allocation
2024-01-05
₹3102.03
1.83%
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Overnight Fund
2019-03-15
₹692.94
0.16%
Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Appreciation Option
Debt Scheme - Short Duration Fund
2002-08-26
-
-
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW
Hybrid Scheme - Conservative Hybrid Fund
2010-01-21
₹19.86
0.86%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW
Debt Scheme - Short Duration Fund
2002-04-24
₹191.14
0.3%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
2010-01-21
₹19.86
1.85%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Debt Scheme - Medium Duration Fund
1997-10-16
₹36.05
1.83%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
Equity Scheme - Dividend Yield Fund
2004-09-06
₹918.03
2.28%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW
Debt Scheme - Ultra Short Duration Fund
2007-12-20
₹2375.44
0.23%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.41%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
Equity Scheme - Large Cap Fund
2020-09-17
₹3371.87
0.64%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
ELSS
2017-06-23
₹35.8
1.18%
Sundaram Multi-Factor Fund - Regular - Growth
Equity Scheme - Sectoral/ Thematic
2025-07-02
₹1014.86
2.17%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
ELSS
2015-11-03
-
1.38%
Sundaram Select Debt-Dynamic Asset Plan-Annual Divided
Debt Scheme - Short Duration Fund
2002-08-26
-
-
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Sectoral/ Thematic
2006-03-20
₹1585.56
1.31%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
ELSS
2016-09-27
₹35.31
1.44%
Sundaram Select Debt-Dynamic Asset Plan-Quarterly Dividend
Debt Scheme - Short Duration Fund
2002-08-26
-
-
Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Annual Div
Debt Scheme - Short Duration Fund
2002-08-26
-
-
Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Quarterly Div
Debt Scheme - Short Duration Fund
2002-08-26
-
-
Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Overnight Fund
2019-03-15
₹692.94
0.06%
Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Half-Yearly Div
Debt Scheme - Short Duration Fund
2002-08-26
-
-
Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Debt Scheme - Money Market Fund
2018-09-12
₹2054.62
0.29%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.41%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
Debt Scheme - Liquid Fund
2000-10-03
₹6797.83
0.32%
Sundaram Business Cycle Fund Direct Plan IDCW Payout
Equity Scheme - Sectoral/ Thematic
2024-06-05
₹1792.25
0.42%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
ELSS
2014-12-18
-
-
Sundaram Large and Midcap Fund Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
2007-01-10
₹6998.72
0.77%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.27%
Sundaram Money Fund-Institutional Plan-Daily Diiv. Reinvestment
Debt Scheme - Liquid Fund
2000-03-31
-
-
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2010-11-26
₹1740.92
0.59%
Sundaram Services Fund Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2018-08-29
₹4795.84
1.86%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.41%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
ELSS
2014-12-18
-
-
Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Money Market Fund
2018-09-12
₹2054.62
0.29%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Equity Scheme - Sectoral/ Thematic
2006-03-20
₹1585.56
2.17%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
Hybrid Scheme - Equity Savings
2002-04-22
₹1202.89
2.13%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
ELSS
2015-11-03
-
1.17%
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW
Debt Scheme - Ultra Short Duration Fund
2007-12-20
₹2375.44
1.48%
Sundaram Value Fund Direct Plan - Growth
Equity Scheme - Value Fund
1999-11-22
₹1477.79
1.74%
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
Debt Scheme - Low Duration Fund
2004-08-19
₹386.78
1.15%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.41%
Sundaram Corporate Bond Fund Regular Plan- Growth
Debt Scheme - Corporate Bond Fund
2004-12-20
₹766.74
0.55%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW)
Debt Scheme - Short Duration Fund
2002-04-24
₹191.14
0.3%
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
Hybrid Scheme - Arbitrage Fund
2016-03-28
₹310.24
0.17%
Sundaram Money Market Fund Direct Plan - Growth
Debt Scheme - Money Market Fund
2018-09-12
₹2054.62
0.17%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Other Scheme - FoF Overseas
2007-07-16
₹147.63
1.49%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
ELSS
2014-12-18
-
-
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Medium Duration Fund
1997-10-16
₹36.05
1.09%
Sundaram Business Cycle Fund Direct Plan Growth
Equity Scheme - Sectoral/ Thematic
2024-06-05
₹1792.25
0.42%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.41%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth
Debt Scheme - Medium Duration Fund
1997-10-16
₹36.05
1.83%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.41%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout
Hybrid Scheme - Multi Asset Allocation
2024-01-05
₹3102.03
0.36%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
Debt Scheme - Liquid Fund
2000-10-03
₹6797.83
0.13%
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
Other Scheme - FoF Domestic
2026-01-05
₹76.09
0.72%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
ELSS
2017-12-27
₹33.91
1.41%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units
Debt Scheme - Liquid Fund
2000-10-03
₹6797.83
0.13%
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Sectoral/ Thematic
2018-08-29
₹4795.84
1.86%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
ELSS
2017-06-23
₹35.8
1.42%
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
Debt Scheme - Ultra Short Duration Fund
2007-12-20
₹2375.44
1.48%
Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Debt Scheme - Liquid Fund
2000-10-03
₹6797.83
0.13%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Hybrid Scheme - Conservative Hybrid Fund
2010-01-21
₹19.86
0.86%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Mid Cap Fund
2002-06-24
₹13342.03
1.72%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW)
Debt Scheme - Medium Duration Fund
1997-10-16
₹36.05
1.83%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.27%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
ELSS
2016-08-08
₹74.75
1.43%
Sundaram Value Fund Regular Plan - Growth
Equity Scheme - Value Fund
1999-11-22
₹1477.79
2.26%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
ELSS
2017-03-29
-
1.19%
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Overnight Fund
2019-03-15
₹692.94
0.06%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Hybrid Scheme - Conservative Hybrid Fund
2010-01-21
₹19.86
1.85%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Sectoral/ Thematic
2006-03-20
₹1585.56
2.17%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Other Scheme - Index Funds
1999-06-16
₹132.59
0.61%
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Corporate Bond Fund
2004-12-20
₹766.74
0.33%
Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Money Market Fund
2018-09-12
₹2054.62
0.17%
Sundaram Flexicap Fund Direct Plan IDCW Reinvestment
Equity Scheme - Flexi Cap Fund
2022-08-16
₹2136.32
0.62%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Small Cap Fund
2005-01-03
₹3402.62
0.85%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Large Cap Fund
2020-09-17
₹3371.87
1.91%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Bonus
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.41%
Sundaram Corporate Bond Fund Direct Plan - Growth
Debt Scheme - Corporate Bond Fund
2004-12-20
₹766.74
0.33%
Sundaram Overnight Fund Direct Plan - Growth
Debt Scheme - Overnight Fund
2019-03-15
₹692.94
0.06%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Equity Scheme - Sectoral/ Thematic
2008-05-10
₹1656.77
2.08%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Half Yearly Bonus
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.41%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
Debt Scheme - Low Duration Fund
2004-08-19
₹386.78
1.15%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
ELSS
2016-08-08
₹74.75
1.43%
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Sectoral/ Thematic
2018-08-29
₹4795.84
0.72%
Sundaram Flexicap Fund Direct Growth
Equity Scheme - Flexi Cap Fund
2022-08-16
₹2136.32
0.62%
Sundaram Select Debt-Dynamic Asset Plan-Appreciation
Debt Scheme - Short Duration Fund
2002-08-26
-
-
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Debt Scheme - Medium Duration Fund
1997-10-16
₹36.05
1.83%
Sundaram Services Fund Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2018-08-29
₹4795.84
0.72%
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW )
Debt Scheme - Money Market Fund
2018-09-12
₹2054.62
0.29%
Sundaram Business Cycle Fund Regular Plan IDCW Payout
Equity Scheme - Sectoral/ Thematic
2024-06-05
₹1792.25
2.01%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW
Debt Scheme - Liquid Fund
2000-10-03
₹6797.83
0.32%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW
Debt Scheme - Low Duration Fund
2004-08-19
₹386.78
0.4%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Mid Cap Fund
2002-06-24
₹13342.03
0.9%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Hybrid Scheme - Conservative Hybrid Fund
2010-01-21
₹19.86
1.85%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option
Debt Scheme - Low Duration Fund
2004-08-19
₹386.78
1.15%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
ELSS
2016-08-08
₹74.75
1.25%
Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
Debt Scheme - Corporate Bond Fund
2004-12-20
₹766.74
0.33%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW
Debt Scheme - Short Duration Fund
2002-04-24
₹191.14
0.89%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option
Debt Scheme - Ultra Short Duration Fund
2007-12-20
₹2375.44
1.48%
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Overnight Fund
2019-03-15
₹692.94
0.16%
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Reinvestment
Other Scheme - FoF Domestic
2026-01-05
₹76.09
0.72%
Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW Reinvestment
Other Scheme - FoF Domestic
2026-01-05
₹76.09
0.42%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Debt Scheme - Liquid Fund
2000-10-03
₹6797.83
0.32%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW)
Debt Scheme - Money Market Fund
2018-09-12
₹2054.62
0.17%
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Sectoral/ Thematic
2018-08-29
₹4795.84
1.86%
Sundaram Multi-Factor Fund - Regular - IDCW Payout
Equity Scheme - Sectoral/ Thematic
2025-07-02
₹1014.86
2.17%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Hybrid Scheme - Conservative Hybrid Fund
2010-01-21
₹19.86
0.86%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Debt Scheme - Liquid Fund
2000-10-03
₹6797.83
0.13%
Sundaram Small Cap Fund Regular Plan - Growth
Equity Scheme - Small Cap Fund
2005-01-03
₹3402.62
1.93%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.27%
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
Hybrid Scheme - Arbitrage Fund
2016-03-28
₹310.24
1%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
Debt Scheme - Ultra Short Duration Fund
2007-12-20
₹2375.44
1.48%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
Hybrid Scheme - Equity Savings
2002-04-22
₹1202.89
2.13%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
Debt Scheme - Short Duration Fund
2002-04-24
₹191.14
0.89%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
Debt Scheme - Short Duration Fund
2002-04-24
₹191.14
0.89%
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Sectoral/ Thematic
2018-08-29
₹4795.84
0.72%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Value Fund
1999-11-22
₹1477.79
1.74%
Sundaram Multi Asset Allocation Fund Regular Plan Growth
Hybrid Scheme - Multi Asset Allocation
2024-01-05
₹3102.03
1.83%
Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment
Equity Scheme - Sectoral/ Thematic
2024-06-05
₹1792.25
0.42%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Sectoral/ Thematic
2005-08-10
₹950.79
1.87%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.27%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
ELSS
2017-06-23
₹35.8
1.18%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth
ELSS
2015-11-03
-
1.17%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
ELSS
2017-12-27
₹33.91
1.18%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
Debt Scheme - Medium Duration Fund
1997-10-16
₹36.05
1.09%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.27%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
Debt Scheme - Low Duration Fund
2004-08-19
₹386.78
1.15%
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Equity Scheme - ELSS
1996-01-01
₹1405.83
1.7%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Equity Scheme - Multi Cap Fund
2000-10-03
₹2906.83
0.93%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Hybrid Scheme - Conservative Hybrid Fund
2010-01-21
₹19.86
1.85%
Sundaram Income Plus-Short Term Plan - Institutional Monthly Dividend
Debt Scheme - Credit Risk Fund
2002-06-24
-
-
Sundaram BNP Paribas Income Plus-Appreciation
Debt Scheme - Credit Risk Fund
2002-06-24
-
-
Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Quarterly Div
Debt Scheme - Short Duration Fund
2002-08-26
-
-
Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Half-Yearly Div
Debt Scheme - Short Duration Fund
2002-08-26
-
-
Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Overnight Fund
2019-03-15
₹692.94
0.06%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW
Debt Scheme - Low Duration Fund
2004-08-19
₹386.78
1.15%
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
2016-03-28
₹310.24
0.17%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
2000-10-03
₹2906.83
0.93%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2008-05-10
₹1656.77
0.76%
Sundaram Income Plus-Appreciation
Debt Scheme - Credit Risk Fund
2002-06-24
-
-
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Equity Scheme - Dividend Yield Fund
2004-09-06
₹918.03
1.06%
Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Money Market Fund
2018-09-12
₹2054.62
0.29%
Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Appreciation Option
Debt Scheme - Short Duration Fund
2002-08-26
-
-
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
ELSS
2016-08-08
₹74.75
1.25%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Debt Scheme - Short Duration Fund
2002-04-24
₹191.14
0.89%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Large & Mid Cap Fund
2007-01-10
₹6998.72
1.81%
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
Debt Scheme - Corporate Bond Fund
2004-12-20
₹766.74
0.33%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
ELSS
2017-03-29
-
1.41%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Equity Scheme - Multi Cap Fund
2000-10-03
₹2906.83
1.98%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW
Debt Scheme - Short Duration Fund
2002-04-24
₹191.14
0.3%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2010-11-26
₹1740.92
2.05%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option
Debt Scheme - Low Duration Fund
2004-08-19
₹386.78
0.4%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Debt Scheme - Corporate Bond Fund
2004-12-20
₹766.74
0.55%
Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth
Other Scheme - FoF Domestic
2026-01-05
₹76.09
0.42%
Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Money Market Fund
2018-09-12
₹2054.62
0.17%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
1999-12-09
₹7825.8
0.64%
Sundaram Small Cap Fund Direct Plan - Growth
Equity Scheme - Small Cap Fund
2005-01-03
₹3402.62
0.85%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.41%
Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Equity Scheme - ELSS
1996-01-01
₹1405.83
1.7%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
ELSS
2017-12-27
₹33.91
1.18%
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
Equity Scheme - Sectoral/ Thematic
2024-06-05
₹1792.25
2.01%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Other Scheme - FoF Overseas
2007-07-16
₹147.63
2.38%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2010-11-26
₹1740.92
2.05%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option
Debt Scheme - Low Duration Fund
2004-08-19
₹386.78
0.4%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option
Debt Scheme - Low Duration Fund
2004-08-19
₹386.78
0.4%
Sundaram Multi-Factor Fund - Direct - Growth
Equity Scheme - Sectoral/ Thematic
2025-07-02
₹1014.86
0.48%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Weekly Dividend
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Half Yearly Bonus
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Annual Bonus
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Daily Dividend
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.27%
Sundaram Money Market Fund Regular Plan - Growth
Debt Scheme - Money Market Fund
2018-09-12
₹2054.62
0.29%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2005-08-10
₹950.79
2.39%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW
Debt Scheme - Low Duration Fund
2004-08-19
₹386.78
0.4%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Other Scheme - FoF Overseas
2007-07-16
₹147.63
1.49%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily
Debt Scheme - Ultra Short Duration Fund
2007-12-20
₹2375.44
0.23%
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Hybrid Scheme - Arbitrage Fund
2016-03-28
₹310.24
1%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW
Debt Scheme - Liquid Fund
2000-10-03
₹6797.83
0.13%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Medium Duration Fund
1997-10-16
₹36.05
1.83%
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
ELSS
2018-03-27
₹22.23
1.4%
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Debt Scheme - Money Market Fund
2018-09-12
₹2054.62
0.29%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Large Cap Fund
2020-09-17
₹3371.87
1.91%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
Hybrid Scheme - Multi Asset Allocation
2024-01-05
₹3102.03
0.36%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Corporate Bond Fund
2004-12-20
₹766.74
0.55%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
Equity Scheme - Multi Cap Fund
2000-10-03
₹2906.83
1.98%
Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Money Market Fund
2018-09-12
₹2054.62
0.17%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.27%
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
Other Scheme - FoF Domestic
2026-01-05
₹76.09
0.72%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW
Debt Scheme - Short Duration Fund
2002-04-24
₹191.14
0.89%
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
Equity Scheme - Large Cap Fund
2020-09-17
₹3371.87
1.91%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
ELSS
2016-09-27
₹35.31
1.44%
Sundaram Large and Midcap Fund Regular Plan - Growth
Equity Scheme - Large & Mid Cap Fund
2007-01-10
₹6998.72
1.81%
Sundaram Overnight Fund Regular Plan - Growth
Debt Scheme - Overnight Fund
2019-03-15
₹692.94
0.16%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
Other Scheme - Index Funds
1999-06-16
₹132.59
1.08%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
Hybrid Scheme - Aggressive Hybrid Fund
1999-12-09
₹7825.8
1.75%
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Overnight Fund
2019-03-15
₹692.94
0.16%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Sectoral/ Thematic
2008-05-10
₹1656.77
2.08%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Equity Scheme - Focused Fund
2005-09-23
₹1102.39
1.29%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Equity Scheme - Focused Fund
2005-09-23
₹1102.39
1.29%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW
Debt Scheme - Short Duration Fund
2002-04-24
₹191.14
0.3%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
Debt Scheme - Medium Duration Fund
1997-10-16
₹36.05
1.83%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option
Debt Scheme - Short Duration Fund
2002-04-24
₹191.14
0.3%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW)
Debt Scheme - Ultra Short Duration Fund
2007-12-20
₹2375.44
0.23%
Sundaram Flexicap Fund Regular Growth
Equity Scheme - Flexi Cap Fund
2022-08-16
₹2136.32
2.01%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.41%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option
Equity Scheme - Dividend Yield Fund
2004-09-06
₹918.03
1.06%
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
Debt Scheme - Liquid Fund
2000-10-03
₹6797.83
0.32%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.41%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW)
Hybrid Scheme - Equity Savings
2002-04-22
₹1202.89
2.13%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Large Cap Fund
2020-09-17
₹3371.87
0.64%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
ELSS
2016-09-27
₹35.31
1.33%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Hybrid Scheme - Equity Savings
2002-04-22
₹1202.89
0.59%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
Debt Scheme - Ultra Short Duration Fund
2007-12-20
₹2375.44
1.48%
Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Money Market Fund
2018-09-12
₹2054.62
0.29%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years
Debt Scheme - Liquid Fund
2000-10-03
₹6797.83
0.32%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
ELSS
2017-03-29
-
1.19%
Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
Debt Scheme - Money Market Fund
2018-09-12
₹2054.62
0.17%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2010-11-26
₹1740.92
0.59%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Other Scheme - FoF Overseas
2007-07-16
₹147.63
2.38%
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
Equity Scheme - Flexi Cap Fund
2022-08-16
₹2136.32
2.01%
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Money Market Fund
2018-09-12
₹2054.62
0.29%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
ELSS
2016-09-27
₹35.31
1.33%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW
Debt Scheme - Liquid Fund
2000-10-03
₹6797.83
0.13%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
Hybrid Scheme - Aggressive Hybrid Fund
1999-12-09
₹7825.8
1.75%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
ELSS
2017-06-23
₹35.8
1.42%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Sectoral/ Thematic
2006-03-20
₹1585.56
2.17%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
ELSS
2018-03-27
₹22.23
1.18%
Sundaram Flexicap Fund Regular Plan IDCW Payout
Equity Scheme - Flexi Cap Fund
2022-08-16
₹2136.32
2.01%
Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Hybrid Scheme - Aggressive Hybrid Fund
1999-12-09
₹7825.8
0.64%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Other Scheme - Index Funds
1999-06-16
₹132.59
1.08%
Sundaram Business Cycle Fund Regular Plan Growth
Equity Scheme - Sectoral/ Thematic
2024-06-05
₹1792.25
2.01%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
Hybrid Scheme - Multi Asset Allocation
2024-01-05
₹3102.03
1.83%
Sundaram Mid Cap Fund Regular Plan - Growth
Equity Scheme - Mid Cap Fund
2002-06-24
₹13342.03
1.72%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Sectoral/ Thematic
2008-05-10
₹1656.77
0.76%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Equity Scheme - Focused Fund
2005-09-23
₹1102.39
2.26%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Principal Units
Debt Scheme - Low Duration Fund
2004-08-19
₹386.78
0.4%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Principal Units
Debt Scheme - Short Duration Fund
2002-04-24
₹191.14
0.3%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
Equity Scheme - Focused Fund
2005-09-23
₹1102.39
2.26%
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Corporate Bond Fund
2004-12-20
₹766.74
0.33%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Corporate Bond Fund
2004-12-20
₹766.74
0.55%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Medium Duration Fund
1997-10-16
₹36.05
1.09%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
Debt Scheme - Money Market Fund
2018-09-12
₹2054.62
0.17%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Overnight Fund
2019-03-15
₹692.94
0.16%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
ELSS
2017-12-27
₹33.91
1.41%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
ELSS
2018-03-27
₹22.23
1.18%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Large & Mid Cap Fund
2007-01-10
₹6998.72
0.77%
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
ELSS
2018-03-27
₹22.23
1.4%
Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment
Equity Scheme - Sectoral/ Thematic
2025-07-02
₹1014.86
0.48%
Sundaram ELSS Tax Saver Fund Regular Growth
Equity Scheme - ELSS
1996-01-01
₹1405.83
2.21%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW
Debt Scheme - Short Duration Fund
2002-04-24
₹191.14
0.3%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
Debt Scheme - Short Duration Fund
2002-04-24
₹191.14
0.89%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
2004-08-19
₹386.78
1.15%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth
ELSS
2014-12-18
-
-
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Hybrid Scheme - Multi Asset Allocation
2024-01-05
₹3102.03
0.36%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.27%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
Debt Scheme - Liquid Fund
2000-10-03
₹6797.83
0.32%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
2010-01-21
₹19.86
0.86%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
Equity Scheme - Dividend Yield Fund
2004-09-06
₹918.03
2.28%
Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Overnight Fund
2019-03-15
₹692.94
0.16%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
ELSS
2015-11-03
-
1.38%
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Overnight Fund
2019-03-15
₹692.94
0.06%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Large Cap Fund
2020-09-17
₹3371.87
0.64%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW
Debt Scheme - Short Duration Fund
2002-04-24
₹191.14
0.3%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.41%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Corporate Bond Fund
2004-12-20
₹766.74
0.33%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.41%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2008-05-10
₹1656.77
2.08%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.41%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
2000-10-03
₹6797.83
0.13%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Hybrid Scheme - Equity Savings
2002-04-22
₹1202.89
0.59%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
ELSS
2017-03-29
-
1.41%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Debt Scheme - Corporate Bond Fund
2004-12-20
₹766.74
0.55%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
Hybrid Scheme - Equity Savings
2002-04-22
₹1202.89
0.59%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
Other Scheme - Index Funds
1999-06-16
₹132.59
0.61%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW
Debt Scheme - Short Duration Fund
2002-04-24
₹191.14
0.89%
Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Overnight Fund
2019-03-15
₹692.94
0.06%
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
Equity Scheme - Sectoral/ Thematic
2025-07-02
₹1014.86
2.17%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Sectoral/ Thematic
2008-05-10
₹1656.77
2.08%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly
Debt Scheme - Ultra Short Duration Fund
2007-12-20
₹2375.44
0.23%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW
Debt Scheme - Ultra Short Duration Fund
2007-12-20
₹2375.44
0.23%
Sundaram Flexicap Fund Direct Plan IDCW Payout
Equity Scheme - Flexi Cap Fund
2022-08-16
₹2136.32
0.62%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
Debt Scheme - Ultra Short Duration Fund
2007-12-20
₹2375.44
1.48%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Value Fund
1999-11-22
₹1477.79
2.26%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option
Debt Scheme - Ultra Short Duration Fund
2007-12-20
₹2375.44
0.23%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
Debt Scheme - Liquid Fund
2000-10-03
₹6797.83
0.32%
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Sectoral/ Thematic
2005-08-10
₹950.79
2.39%
Sundaram Mid Cap Fund Direct Plan - Growth
Equity Scheme - Mid Cap Fund
2002-06-24
₹13342.03
0.9%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2005-08-10
₹950.79
1.87%
Sundaram Multi-Factor Fund - Direct - IDCW Payout
Equity Scheme - Sectoral/ Thematic
2025-07-02
₹1014.86
0.48%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
Debt Scheme - Liquid Fund
2000-10-03
₹6797.83
0.32%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Small Cap Fund
2005-01-03
₹3402.62
1.93%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
Debt Scheme - Short Duration Fund
2002-04-24
₹191.14
0.89%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Money Market Fund
2018-09-12
₹2054.62
0.17%
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Equity Scheme - ELSS
1996-01-01
₹1405.83
2.21%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Debt Scheme - Banking and PSU Fund
2015-03-25
₹376.05
0.41%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
2004-08-19
₹386.78
0.4%