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Sundaram Mutual Fund

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Sundaram Banking & PSU Debt Direct-DD 10.21 Aug 16, 2019 0.09 10.23 Aug 08, 2019 9.99 Sep 25, 2018
Sundaram Banking & PSU Debt Direct-DM 11.27 Aug 16, 2019 0.09 11.28 Aug 08, 2019 10.83 Sep 25, 2018
Sundaram Banking & PSU Debt Direct-G 30.48 Aug 16, 2019 0.09 30.49 Aug 08, 2019 27.54 Sep 25, 2018
Sundaram Banking & PSU Debt Reg-DD 10.25 Aug 16, 2019 0.09 10.27 Aug 08, 2019 9.99 Sep 25, 2018
Sundaram Banking & PSU Debt Reg-DM 11.26 Aug 16, 2019 0.09 11.27 Aug 08, 2019 10.82 Sep 25, 2018
Sundaram Banking & PSU Debt Reg-DW 11.41 Aug 16, 2019 0.09 11.43 Aug 08, 2019 10.88 Sep 25, 2018
Sundaram Banking & PSU Debt Reg-G 30.31 Aug 16, 2019 0.09 30.32 Aug 08, 2019 27.42 Sep 25, 2018
Sundaram Corporate Bond Direct-DM (Erstwhile Sundaram Flexible Income Reg) 13.31 Aug 16, 2019 0.22 13.33 Aug 08, 2019 12.04 Sep 25, 2018
Sundaram Corporate Bond Direct-DQ (Erstwhile Sundaram Flexible Income Reg) 15.40 Aug 16, 2019 0.22 15.43 Aug 08, 2019 14.15 Sep 26, 2018
Sundaram Corporate Bond Direct-DY (Erstwhile Sundaram Flexible Income Reg) 14.12 Aug 16, 2019 0.22 14.14 Aug 08, 2019 13.14 Sep 25, 2018
Sundaram Corporate Bond Direct-G (Erstwhile Sundaram Flexible Income Reg) 27.72 Aug 16, 2019 0.22 27.76 Aug 08, 2019 24.69 Sep 25, 2018
Sundaram Corporate Bond Reg-DH (Erstwhile Sundaram Flexible Income Reg) 14.27 Aug 16, 2019 0.22 14.29 Aug 08, 2019 13.03 Sep 26, 2018
Sundaram Corporate Bond Reg-DM (Erstwhile Sundaram Flexible Income Reg) 12.78 Aug 16, 2019 0.22 12.80 Aug 08, 2019 11.60 Sep 25, 2018
Sundaram Corporate Bond Reg-DQ (Erstwhile Sundaram Flexible Income Reg) 15.17 Aug 16, 2019 0.22 15.20 Aug 08, 2019 13.98 Sep 26, 2018
Sundaram Corporate Bond Reg-DY (Erstwhile Sundaram Flexible Income Reg) 13.91 Aug 16, 2019 0.22 13.93 Aug 08, 2019 12.98 Sep 25, 2018
Sundaram Corporate Bond Reg-G (Erstwhile Sundaram Flexible Income Reg) 27.17 Aug 16, 2019 0.22 27.22 Aug 08, 2019 24.26 Sep 25, 2018
Sundaram Debt Oriented Hybrid Direct-DH (Erstwhile Sundaram MIP Aggressive Plan) 13.95 Aug 16, 2019 -2.34 15.15 Jun 03, 2019 13.95 Aug 16, 2019
Sundaram Debt Oriented Hybrid Direct-DM (Erstwhile Sundaram MIP Aggressive Plan) 12.81 Aug 16, 2019 -2.34 14.08 Aug 27, 2018 12.81 Aug 16, 2019
Sundaram Debt Oriented Hybrid Direct-DQ (Erstwhile Sundaram MIP Aggressive Plan) 13.95 Aug 16, 2019 -2.34 15.32 Jun 03, 2019 13.95 Aug 16, 2019
Sundaram Debt Oriented Hybrid Direct-G (Erstwhile Sundaram MIP Aggressive Plan) 19.19 Aug 16, 2019 -2.34 20.85 Jun 03, 2019 19.14 Oct 09, 2018
Sundaram Debt Oriented Hybrid-DH (Erstwhile Sundaram MIP Aggressive Plan) 13.30 Aug 16, 2019 -2.34 14.48 Aug 27, 2018 13.30 Aug 16, 2019
Sundaram Debt Oriented Hybrid-DM (Erstwhile Sundaram MIP Aggressive Plan) 12.58 Aug 16, 2019 -2.34 13.93 Aug 27, 2018 12.58 Aug 16, 2019
Sundaram Debt Oriented Hybrid-DQ (Erstwhile Sundaram MIP Aggressive Plan) 13.35 Aug 16, 2019 -2.34 14.68 Jun 03, 2019 13.35 Aug 16, 2019
Sundaram Debt Oriented Hybrid-G (Erstwhile Sundaram MIP Aggressive Plan) 18.35 Aug 16, 2019 -2.34 19.96 Jun 03, 2019 18.35 Aug 16, 2019
Sundaram Diversified Equity Direct-D 11.90 Aug 16, 2019 0.34 14.08 Aug 27, 2018 11.22 Oct 26, 2018
Sundaram Diversified Equity Direct-G 96.37 Aug 16, 2019 0.34 109.78 Aug 27, 2018 90.89 Oct 26, 2018
Sundaram Diversified Equity-D 10.38 Aug 16, 2019 0.34 13.65 Aug 27, 2018 10.18 Aug 05, 2019
Sundaram Diversified Equity-G 93.82 Aug 16, 2019 0.34 107.32 Aug 27, 2018 88.77 Oct 26, 2018
Sundaram Equity Fund Direct-D 10.00 Aug 30, 2019 - - - - -
Sundaram Equity Fund Direct-G 10.00 Aug 30, 2019 - - - - -
Sundaram Equity Fund Reg-D 10.00 Aug 30, 2019 - - - - -
Sundaram Equity Fund Reg-G 10.00 Aug 30, 2019 - - - - -
Sundaram Equity Hybrid Direct-D (Erstwhile Sundaram Balanced) 14.50 Aug 16, 2019 0.10 16.62 Aug 28, 2018 14.32 Aug 05, 2019
Sundaram Equity Hybrid Direct-G (Erstwhile Sundaram Balanced) 93.74 Aug 16, 2019 0.10 97.87 Jun 03, 2019 84.86 Oct 26, 2018
Sundaram Equity Hybrid Reg-D (Erstwhile Sundaram Balanced) 13.51 Aug 16, 2019 0.10 15.79 Aug 21, 2018 13.34 Aug 05, 2019
Sundaram Equity Hybrid Reg-G (Erstwhile Sundaram Balanced) 88.91 Aug 16, 2019 0.10 93.00 Jun 03, 2019 81.14 Oct 26, 2018
Sundaram Equity Savings Fund Direct-D 10.47 Aug 16, 2019 0.03 10.65 Jul 04, 2019 10.02 Dec 11, 2018
Sundaram Equity Savings Fund Direct-G 10.47 Aug 16, 2019 0.03 10.65 Jul 04, 2019 10.02 Dec 11, 2018
Sundaram Equity Savings Fund Reg-D 10.34 Aug 16, 2019 0.02 10.54 Jul 04, 2019 9.99 Feb 19, 2019
Sundaram Equity Savings Fund Reg-G 10.34 Aug 16, 2019 0.02 10.54 Jul 04, 2019 9.99 Feb 19, 2019
Sundaram Financial Services Opp Direct-D 19.63 Aug 16, 2019 0.51 21.26 Jul 04, 2019 16.54 Oct 09, 2018
Sundaram Financial Services Opp Direct-G 43.34 Aug 16, 2019 0.51 46.94 Jul 04, 2019 35.58 Oct 09, 2018
Sundaram Financial Services Opp Reg-D 18.59 Aug 16, 2019 0.51 20.14 Jul 04, 2019 15.76 Oct 09, 2018
Sundaram Financial Services Opp Reg-G 41.53 Aug 16, 2019 0.51 45.01 Jul 04, 2019 34.27 Oct 09, 2018
Sundaram Global Advantage Direct-D 14.75 Aug 14, 2019 -1.82 16.08 Sep 26, 2018 14.01 Jan 03, 2019
Sundaram Global Advantage Direct-G 16.56 Aug 14, 2019 -1.82 18.00 Sep 26, 2018 15.70 Jan 03, 2019
Sundaram Global Advantage-D 13.68 Aug 14, 2019 -1.82 14.93 Sep 26, 2018 13.00 Jan 03, 2019
Sundaram Global Advantage-G 15.96 Aug 14, 2019 -1.82 17.41 Sep 26, 2018 15.16 Jan 03, 2019
Sundaram Infrastructure Advantage Direct-D 27.46 Aug 16, 2019 -0.12 32.20 May 28, 2019 25.84 Oct 26, 2018
Sundaram Infrastructure Advantage Direct-G 30.79 Aug 16, 2019 -0.12 36.12 May 28, 2019 28.51 Oct 26, 2018
Sundaram Infrastructure Advantage Reg-D 26.44 Aug 16, 2019 -0.13 31.05 May 28, 2019 25.00 Oct 26, 2018
Sundaram Infrastructure Advantage Reg-G 29.72 Aug 16, 2019 -0.13 34.89 May 28, 2019 27.62 Oct 26, 2018
Sundaram Large and Mid Cap Direct-D (Erstwhile Sundaram Equity Multiplier) 17.72 Aug 16, 2019 0.76 21.47 Aug 29, 2018 17.23 Aug 05, 2019
Sundaram Large and Mid Cap Direct-G (Erstwhile Sundaram Equity Multiplier) 34.56 Aug 16, 2019 0.76 37.62 Aug 29, 2018 31.31 Oct 26, 2018
Sundaram Large and Mid Cap-D (Erstwhile Sundaram Equity Multiplier) 16.57 Aug 16, 2019 0.75 20.39 Aug 29, 2018 16.12 Aug 05, 2019
Sundaram Large and Mid Cap-G (Erstwhile Sundaram Equity Multiplier) 32.92 Aug 16, 2019 0.75 36.16 Aug 29, 2018 30.04 Oct 26, 2018
Sundaram Low Duration Direct-DD (Erstwhile Sundaram Ultra Short Term Retail) 9.25 Aug 16, 2019 -4.21 10.04 Sep 04, 2018 9.25 Aug 16, 2019
Sundaram Low Duration Direct-DF (Erstwhile Sundaram Ultra Short Term Retail) 10.73 Aug 16, 2019 -4.21 11.78 May 30, 2019 10.73 Aug 16, 2019
Sundaram Low Duration Direct-DM (Erstwhile Sundaram Ultra Short Term Retail) 10.37 Aug 16, 2019 -4.21 11.33 May 30, 2019 10.37 Aug 16, 2019
Sundaram Low Duration Direct-DQ (Erstwhile Sundaram Ultra Short Term Retail) 11.30 Aug 16, 2019 -4.21 12.43 Jun 03, 2019 11.30 Aug 16, 2019
Sundaram Low Duration Direct-DW (Erstwhile Sundaram Ultra Short Term Retail) 11.22 Aug 16, 2019 -4.21 12.31 May 23, 2019 11.22 Aug 16, 2019
Sundaram Low Duration Direct-G (Erstwhile Sundaram Ultra Short Term Retail) 24.55 Aug 16, 2019 -4.21 26.66 Jun 03, 2019 24.55 Aug 16, 2019
Sundaram Low Duration Reg-DD (Erstwhile Sundaram Ultra Short Term Retail) 9.23 Aug 16, 2019 -4.21 10.04 Jun 03, 2019 9.23 Aug 16, 2019
Sundaram Low Duration Reg-DF (Erstwhile Sundaram Ultra Short Term Retail) 10.34 Aug 16, 2019 -4.21 11.36 May 30, 2019 10.34 Aug 16, 2019
Sundaram Low Duration Reg-DM (Erstwhile Sundaram Ultra Short Term Retail) 10.20 Aug 16, 2019 -4.21 11.16 May 30, 2019 10.20 Aug 16, 2019
Sundaram Low Duration Reg-DQ (Erstwhile Sundaram Ultra Short Term Retail) 10.98 Aug 16, 2019 -4.21 12.10 Jun 03, 2019 10.98 Aug 16, 2019
Sundaram Low Duration Reg-DW (Erstwhile Sundaram Ultra Short Term Retail) 11.12 Aug 16, 2019 -4.21 12.21 May 23, 2019 11.12 Aug 16, 2019
Sundaram Low Duration Reg-G (Erstwhile Sundaram Ultra Short Term Retail) 23.71 Aug 16, 2019 -4.21 25.78 Jun 03, 2019 23.71 Aug 16, 2019
Sundaram Medium Term Bond Direct-DQ (Erstwhile Sundaram Bond Saver) 22.08 Aug 16, 2019 0.14 22.13 Aug 08, 2019 20.56 Sep 26, 2018
Sundaram Medium Term Bond Direct-DY (Erstwhile Sundaram Bond Saver) 13.07 Aug 16, 2019 0.14 13.13 Mar 25, 2019 12.48 Sep 25, 2018
Sundaram Medium Term Bond Direct-G (Erstwhile Sundaram Bond Saver) 56.59 Aug 16, 2019 0.14 56.70 Aug 08, 2019 51.57 Sep 25, 2018
Sundaram Medium Term Bond Reg-DH (Erstwhile Sundaram Bond Saver) 12.64 Aug 16, 2019 0.14 12.66 Aug 08, 2019 11.89 Sep 26, 2018
Sundaram Medium Term Bond Reg-DQ (Erstwhile Sundaram Bond Saver) 12.39 Aug 16, 2019 0.14 12.42 Aug 08, 2019 11.81 Sep 26, 2018
Sundaram Medium Term Bond Reg-DY (Erstwhile Sundaram Bond Saver) 12.28 Aug 16, 2019 0.14 12.41 Mar 25, 2019 11.80 Mar 27, 2019
Sundaram Medium Term Bond Reg-G (Erstwhile Sundaram Bond Saver) 53.49 Aug 16, 2019 0.14 53.60 Aug 08, 2019 49.07 Sep 25, 2018
Sundaram Mid Cap Direct-D (Erstwhile Sundaram Select Midcap Reg) 30.91 Aug 16, 2019 0.47 39.35 Sep 03, 2018 30.29 Aug 05, 2019
Sundaram Mid Cap Direct-G (Erstwhile Sundaram Select Midcap Reg) 438.94 Aug 16, 2019 0.47 523.58 Sep 03, 2018 430.21 Aug 05, 2019
Sundaram Mid Cap Reg-D (Erstwhile Sundaram Select Midcap Reg) 29.40 Aug 16, 2019 0.47 37.83 Sep 03, 2018 28.82 Aug 05, 2019
Sundaram Mid Cap Reg-G (Erstwhile Sundaram Select Midcap Reg) 422.39 Aug 16, 2019 0.47 507.70 Sep 03, 2018 414.09 Aug 05, 2019
Sundaram Money Direct-DD 10.10 Aug 18, 2019 0.03 10.10 Aug 18, 2019 10.10 Aug 18, 2019
Sundaram Money Direct-DF 26.20 Aug 18, 2019 0.03 26.24 May 30, 2019 26.02 Aug 31, 2018
Sundaram Money Direct-DM 10.77 Aug 18, 2019 0.03 10.79 May 30, 2019 10.69 Aug 31, 2018
Sundaram Money Direct-DQ 38.03 Aug 18, 2019 0.03 38.03 Aug 18, 2019 35.97 Aug 19, 2018
Sundaram Money Direct-DW 11.91 Aug 18, 2019 0.03 11.91 Aug 15, 2019 11.77 Aug 24, 2018
Sundaram Money Direct-G 40.46 Aug 18, 2019 0.03 40.46 Aug 18, 2019 37.66 Aug 19, 2018
Sundaram Money Market Fund Direct-DD 10.06 Aug 16, 2019 0.04 10.07 Oct 26, 2018 10.00 Sep 27, 2018
Sundaram Money Market Fund Direct-DF 10.20 Aug 16, 2019 0.04 10.23 Aug 08, 2019 10.00 Sep 27, 2018
Sundaram Money Market Fund Direct-DM 10.46 Aug 16, 2019 0.04 10.46 Aug 16, 2019 10.00 Sep 27, 2018
Sundaram Money Market Fund Direct-DQ 10.61 Aug 16, 2019 0.04 10.61 Aug 16, 2019 10.00 Sep 27, 2018
Sundaram Money Market Fund Direct-G 10.77 Aug 16, 2019 0.04 10.77 Aug 16, 2019 10.00 Sep 27, 2018
Sundaram Money Market Fund Reg-DD 10.06 Aug 16, 2019 0.04 10.07 Oct 26, 2018 10.00 Sep 27, 2018
Sundaram Money Market Fund Reg-DF 10.22 Aug 16, 2019 0.04 10.24 Aug 08, 2019 10.00 Sep 27, 2018
Sundaram Money Market Fund Reg-DM 10.45 Aug 16, 2019 0.04 10.45 Aug 16, 2019 10.00 Sep 27, 2018
Sundaram Money Market Fund Reg-DQ 10.60 Aug 16, 2019 0.04 10.60 Aug 16, 2019 10.00 Sep 27, 2018
Sundaram Money Market Fund Reg-DW 10.26 Aug 16, 2019 0.04 10.27 Aug 08, 2019 10.00 Sep 27, 2018
Sundaram Money Market Fund Reg-G 10.75 Aug 16, 2019 0.04 10.75 Aug 16, 2019 10.00 Sep 27, 2018
Sundaram Money Reg-DD 10.10 Aug 18, 2019 0.03 10.10 Aug 18, 2019 10.10 Aug 18, 2019
Sundaram Money Reg-DF 11.09 Aug 18, 2019 0.03 11.10 May 30, 2019 11.01 Aug 31, 2018
Sundaram Money Reg-DM 10.62 Aug 18, 2019 0.03 10.64 May 30, 2019 10.55 Aug 31, 2018
Sundaram Money Reg-DQ 37.88 Aug 18, 2019 0.03 37.88 Aug 18, 2019 35.86 Aug 19, 2018
Sundaram Money Reg-DW 11.89 Aug 18, 2019 0.03 11.89 Aug 15, 2019 11.75 Aug 24, 2018
Sundaram Money Reg-G 40.26 Aug 18, 2019 0.03 40.26 Aug 18, 2019 37.50 Aug 19, 2018
Sundaram Overnight Fund Direct-G 1,030.96 Aug 18, 2019 0.03 1,030.96 Aug 18, 2019 1,000.79 Mar 24, 2019
Sundaram Overnight Fund Reg-DD 1,000.00 Aug 18, 2019 0.03 1,000.00 Aug 18, 2019 1,000.00 Aug 18, 2019
Sundaram Overnight Fund Reg-DM 1,030.53 Aug 18, 2019 0.03 1,030.53 Aug 18, 2019 1,000.78 Mar 24, 2019
Sundaram Overnight Fund Reg-G 1,030.53 Aug 18, 2019 0.03 1,030.53 Aug 18, 2019 1,000.78 Mar 24, 2019
Sundaram Rural and Consumption Direct-D (Erstwhile Sundaram Rural India Reg) 17.39 Aug 16, 2019 0.49 21.77 Aug 31, 2018 17.03 Aug 05, 2019
Sundaram Rural and Consumption Direct-G (Erstwhile Sundaram Rural India Reg) 39.87 Aug 16, 2019 0.49 46.05 Aug 31, 2018 37.94 Oct 26, 2018
Sundaram Rural and Consumption Reg-D (Erstwhile Sundaram Rural India Reg) 16.47 Aug 16, 2019 0.49 20.85 Aug 31, 2018 16.13 Aug 05, 2019
Sundaram Rural and Consumption Reg-G (Erstwhile Sundaram Rural India Reg) 38.28 Aug 16, 2019 0.49 44.52 Aug 31, 2018 36.64 Oct 26, 2018
Sundaram Select Focus Direct-D 13.53 Aug 16, 2019 0.15 14.74 Aug 28, 2018 12.62 Oct 26, 2018
Sundaram Select Focus Direct-G 184.90 Aug 16, 2019 0.15 195.98 Jun 03, 2019 162.89 Oct 26, 2018
Sundaram Select Focus Reg-D 12.80 Aug 16, 2019 0.14 14.11 Aug 28, 2018 12.03 Feb 19, 2019
Sundaram Select Focus Reg-G 176.58 Aug 16, 2019 0.14 187.43 Jun 03, 2019 156.51 Oct 26, 2018
Sundaram Services Fund Direct-D 10.92 Aug 16, 2019 0.81 11.60 Jun 03, 2019 10.02 Sep 25, 2018
Sundaram Services Fund Direct-G 10.92 Aug 16, 2019 0.81 11.60 Jun 03, 2019 10.02 Sep 25, 2018
Sundaram Services Fund Reg-D 10.83 Aug 16, 2019 0.81 11.52 Jun 03, 2019 10.02 Sep 25, 2018
Sundaram Services Fund Reg-G 10.83 Aug 16, 2019 0.81 11.52 Jun 03, 2019 10.02 Sep 25, 2018
Sundaram Short Term Credit Risk Direct-D (Erstwhile Sundaram Income Plus) 11.02 Aug 16, 2019 -5.63 12.81 Mar 25, 2019 11.02 Aug 16, 2019
Sundaram Short Term Credit Risk Direct-DM (Erstwhile Sundaram Income Plus) 10.70 Aug 16, 2019 -5.63 12.12 Mar 28, 2019 10.70 Aug 16, 2019
Sundaram Short Term Credit Risk Direct-DW (Erstwhile Sundaram Income Plus) 9.85 Aug 16, 2019 -5.63 11.18 May 23, 2019 9.85 Aug 16, 2019
Sundaram Short Term Credit Risk Direct-G (Erstwhile Sundaram Income Plus) 25.56 Aug 16, 2019 -5.63 28.74 Jun 03, 2019 25.56 Aug 16, 2019
Sundaram Short Term Credit Risk-D (Erstwhile Sundaram Income Plus) 10.49 Aug 16, 2019 -5.63 12.25 Mar 25, 2019 10.49 Aug 16, 2019
Sundaram Short Term Credit Risk-DM (Erstwhile Sundaram Income Plus) 10.53 Aug 16, 2019 -5.63 11.93 Mar 28, 2019 10.53 Aug 16, 2019
Sundaram Short Term Credit Risk-DQ (Erstwhile Sundaram Income Plus) 10.85 Aug 16, 2019 -5.63 12.38 Jun 03, 2019 10.85 Aug 16, 2019
Sundaram Short Term Credit Risk-DW (Erstwhile Sundaram Income Plus) 10.04 Aug 16, 2019 -5.63 11.37 May 23, 2019 10.04 Aug 16, 2019
Sundaram Short Term Credit Risk-G (Erstwhile Sundaram Income Plus) 24.47 Aug 16, 2019 -5.63 27.55 Jun 03, 2019 24.47 Aug 16, 2019
Sundaram Short Term Debt Direct-DF (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.69 Aug 16, 2019 -5.02 13.31 May 29, 2019 11.69 Aug 16, 2019
Sundaram Short Term Debt Direct-DH (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.75 Aug 16, 2019 -5.02 13.23 Mar 25, 2019 11.75 Aug 16, 2019
Sundaram Short Term Debt Direct-DM (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.90 Aug 16, 2019 -5.02 13.47 May 29, 2019 11.90 Aug 16, 2019
Sundaram Short Term Debt Direct-DW (Erstwhile Sundaram Select Debt Short-term Asset Plan) 12.78 Aug 16, 2019 -5.02 14.55 Jun 03, 2019 12.78 Aug 16, 2019
Sundaram Short Term Debt Direct-G (Erstwhile Sundaram Select Debt Short-term Asset Plan) 30.43 Aug 16, 2019 -5.02 34.14 Jun 03, 2019 30.43 Aug 16, 2019
Sundaram Short Term Debt-DF (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.42 Aug 16, 2019 -5.02 13.10 Nov 29, 2018 11.42 Aug 16, 2019
Sundaram Short Term Debt-DH (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.11 Aug 16, 2019 -5.02 12.55 Mar 25, 2019 11.11 Aug 16, 2019
Sundaram Short Term Debt-DM (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.67 Aug 16, 2019 -5.02 13.22 May 29, 2019 11.67 Aug 16, 2019
Sundaram Short Term Debt-DQ (Erstwhile Sundaram Select Debt Short-term Asset Plan) 10.65 Aug 16, 2019 -5.02 12.13 Jun 03, 2019 10.65 Aug 16, 2019
Sundaram Short Term Debt-DW (Erstwhile Sundaram Select Debt Short-term Asset Plan) 12.53 Aug 16, 2019 -5.02 14.27 Jun 03, 2019 12.53 Aug 16, 2019
Sundaram Short Term Debt-DY (Erstwhile Sundaram Select Debt Short-term Asset Plan) 10.76 Aug 16, 2019 -5.02 12.47 Mar 25, 2019 10.76 Aug 16, 2019
Sundaram Short Term Debt-G (Erstwhile Sundaram Select Debt Short-term Asset Plan) 28.78 Aug 16, 2019 -5.02 32.34 Jun 03, 2019 28.78 Aug 16, 2019
Sundaram Small Cap Direct-D (Erstwhile Sundaram S.M.I.L.E. Reg) 15.00 Aug 16, 2019 0.37 20.49 Aug 31, 2018 14.55 Aug 05, 2019
Sundaram Small Cap Direct-G (Erstwhile Sundaram S.M.I.L.E. Reg) 73.08 Aug 16, 2019 0.37 93.18 Aug 31, 2018 70.90 Aug 05, 2019
Sundaram Small Cap Reg-D (Erstwhile Sundaram S.M.I.L.E. Reg) 14.22 Aug 16, 2019 0.36 19.67 Aug 31, 2018 13.80 Aug 05, 2019
Sundaram Small Cap Reg-G (Erstwhile Sundaram S.M.I.L.E. Reg) 70.34 Aug 16, 2019 0.36 90.45 Aug 31, 2018 68.26 Aug 05, 2019
Sundaram Smart NIFTY 100 Equal Weight Fund Direct-D 10.61 Aug 16, 2019 0.40 12.35 Aug 31, 2018 10.41 Oct 26, 2018
Sundaram Smart NIFTY 100 Equal Weight Fund Direct-G 11.08 Aug 16, 2019 0.40 12.90 Aug 31, 2018 10.88 Oct 26, 2018
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-D 10.38 Aug 16, 2019 0.40 12.18 Aug 31, 2018 10.23 Aug 13, 2019
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G 10.85 Aug 16, 2019 0.40 12.73 Aug 31, 2018 10.69 Aug 13, 2019
Sundaram Ultra Short Term Fund Direct-DD 10.14 Aug 16, 2019 0.04 10.14 Aug 16, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Direct-DF 10.14 Aug 16, 2019 0.04 10.14 Aug 16, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Direct-DM 10.14 Aug 16, 2019 0.04 10.14 Aug 16, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Direct-DQ 10.14 Aug 16, 2019 0.04 10.14 Aug 16, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Direct-DW 10.14 Aug 16, 2019 0.04 10.14 Aug 16, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Direct-G 10.14 Aug 16, 2019 0.04 10.14 Aug 16, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-DD 10.12 Aug 16, 2019 0.03 10.12 Aug 16, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-DF 10.12 Aug 16, 2019 0.03 10.12 Aug 16, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-DM 10.12 Aug 16, 2019 0.03 10.12 Aug 16, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-DQ 10.12 Aug 16, 2019 0.03 10.12 Aug 16, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-DW 10.12 Aug 16, 2019 0.03 10.12 Aug 16, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-G 10.12 Aug 16, 2019 0.03 10.12 Aug 16, 2019 10.01 Jun 27, 2019