| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option |
Flexi / Multi Cap Fund |
डायरेक्ट |
₹189.42 |
18 अगस्त 2026 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
Flexi / Multi Cap Fund |
डायरेक्ट |
₹44.39 |
18 अगस्त 2026 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
Flexi / Multi Cap Fund |
रेगुलर |
₹40.36 |
18 अगस्त 2026 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option |
Flexi / Multi Cap Fund |
रेगुलर |
₹169.23 |
18 अगस्त 2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Direct Growth |
इंटरनेशनल / एफओएफ |
डायरेक्ट |
₹48.56 |
17 अगस्त 2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW |
इंटरनेशनल / एफओएफ |
डायरेक्ट |
₹40.75 |
17 अगस्त 2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth |
इंटरनेशनल / एफओएफ |
रेगुलर |
₹43.90 |
17 अगस्त 2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW |
इंटरनेशनल / एफओएफ |
रेगुलर |
₹35.49 |
17 अगस्त 2026 |
| Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth |
इंटरनेशनल / एफओएफ |
डायरेक्ट |
₹10.38 |
17 अगस्त 2026 |
| Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW Payout |
इंटरनेशनल / एफओएफ |
डायरेक्ट |
₹10.38 |
17 अगस्त 2026 |
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth |
इंटरनेशनल / एफओएफ |
रेगुलर |
₹10.36 |
17 अगस्त 2026 |
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout |
इंटरनेशनल / एफओएफ |
रेगुलर |
₹10.36 |
17 अगस्त 2026 |
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth |
सेक्टोरल / थीमेटिक फंड |
डायरेक्ट |
₹110.52 |
18 अगस्त 2026 |
| Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
सेक्टोरल / थीमेटिक फंड |
डायरेक्ट |
₹63.63 |
18 अगस्त 2026 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth |
सेक्टोरल / थीमेटिक फंड |
रेगुलर |
₹102.76 |
18 अगस्त 2026 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
सेक्टोरल / थीमेटिक फंड |
रेगुलर |
₹58.85 |
18 अगस्त 2026 |
| Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
लार्ज & मिड कैप फंड |
डायरेक्ट |
₹37.36 |
18 अगस्त 2026 |
| Sundaram Large and Midcap Fund Direct Plan - Growth |
लार्ज & मिड कैप फंड |
डायरेक्ट |
₹108.31 |
18 अगस्त 2026 |
| Sundaram Large and Midcap Fund Regular Plan - Growth |
लार्ज & मिड कैप फंड |
रेगुलर |
₹95.20 |
18 अगस्त 2026 |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
लार्ज & मिड कैप फंड |
रेगुलर |
₹32.13 |
18 अगस्त 2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
लार्ज कैप फंड |
डायरेक्ट |
₹16.65 |
18 अगस्त 2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
लार्ज कैप फंड |
रेगुलर |
₹15.28 |
18 अगस्त 2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
लार्ज कैप फंड |
डायरेक्ट |
₹16.65 |
18 अगस्त 2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
लार्ज कैप फंड |
रेगुलर |
₹15.28 |
18 अगस्त 2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth |
लार्ज कैप फंड |
डायरेक्ट |
₹22.94 |
18 अगस्त 2026 |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth |
लार्ज कैप फंड |
रेगुलर |
₹21.08 |
18 अगस्त 2026 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units |
लिक्विड फंड |
रेगुलर |
₹1,274.12 |
27 Jun 2025 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily |
लिक्विड फंड |
डायरेक्ट |
₹1,000.64 |
13 सितंबर 2024 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal |
लिक्विड फंड |
रेगुलर |
₹1,000.89 |
13 सितंबर 2024 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option |
लिक्विड फंड |
डायरेक्ट |
₹2,501.39 |
18 अगस्त 2026 |