| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW |
Liquid Fund |
Direct |
₹1,152.67 |
27 Jun 2025 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹185.94 |
31 Jul 2026 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal |
Hybrid Fund |
Regular |
₹24.83 |
31 Jul 2026 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth |
Hybrid Fund |
Regular |
₹160.45 |
31 Jul 2026 |
| Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
Hybrid Fund |
Direct |
₹38.99 |
31 Jul 2026 |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹15.37 |
31 Jul 2026 |
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal |
Hybrid Fund |
Regular |
₹12.71 |
31 Jul 2026 |
| Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹16.35 |
31 Jul 2026 |
| Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal |
Hybrid Fund |
Direct |
₹13.29 |
31 Jul 2026 |
| Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹42.05 |
31 Jul 2026 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
Hybrid Fund |
Direct |
₹17.76 |
31 Jul 2026 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option |
Hybrid Fund |
Regular |
₹35.32 |
31 Jul 2026 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option |
Hybrid Fund |
Regular |
₹14.29 |
31 Jul 2026 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth |
Banking & PSU Fund |
Direct |
₹11.71 |
17 Mar 2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend |
Banking & PSU Fund |
Direct |
₹11.40 |
17 Mar 2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend |
Banking & PSU Fund |
Direct |
₹10.64 |
31 Mar 2016 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus |
Banking & PSU Fund |
Regular |
₹11.63 |
17 Feb 2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment |
Banking & PSU Fund |
Regular |
₹11.66 |
17 Mar 2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth |
Banking & PSU Fund |
Regular |
₹11.65 |
17 Mar 2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend |
Banking & PSU Fund |
Regular |
₹11.14 |
17 Mar 2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus |
Banking & PSU Fund |
Regular |
₹11.17 |
16 Aug 2016 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend |
Banking & PSU Fund |
Regular |
₹11.02 |
17 Mar 2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend |
Banking & PSU Fund |
Regular |
₹10.14 |
17 Mar 2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus |
Banking & PSU Fund |
Direct |
₹21.90 |
27 Jun 2025 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Banking & PSU Fund |
Direct |
₹10.23 |
28 Jun 2024 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth |
Banking & PSU Fund |
Direct |
₹46.33 |
31 Jul 2026 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Banking & PSU Fund |
Direct |
₹11.53 |
31 Jul 2026 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus |
Banking & PSU Fund |
Regular |
₹21.76 |
27 Jun 2025 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Banking & PSU Fund |
Regular |
₹10.36 |
28 Jun 2024 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth |
Banking & PSU Fund |
Regular |
₹45.60 |
31 Jul 2026 |