| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹187.69 |
3 Aug 2026 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
Flexi / Multi Cap Fund |
Direct |
₹43.99 |
3 Aug 2026 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
Flexi / Multi Cap Fund |
Regular |
₹40.01 |
3 Aug 2026 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹167.75 |
3 Aug 2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Direct Growth |
International / FoF |
Direct |
₹47.72 |
31 Jul 2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW |
International / FoF |
Direct |
₹40.05 |
31 Jul 2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth |
International / FoF |
Regular |
₹43.16 |
31 Jul 2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW |
International / FoF |
Regular |
₹34.89 |
31 Jul 2026 |
| Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth |
International / FoF |
Direct |
₹10.35 |
31 Jul 2026 |
| Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW Payout |
International / FoF |
Direct |
₹10.35 |
31 Jul 2026 |
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth |
International / FoF |
Regular |
₹10.33 |
31 Jul 2026 |
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout |
International / FoF |
Regular |
₹10.33 |
31 Jul 2026 |
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth |
Sectoral / Thematic Fund |
Direct |
₹110.45 |
3 Aug 2026 |
| Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sectoral / Thematic Fund |
Direct |
₹63.60 |
3 Aug 2026 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth |
Sectoral / Thematic Fund |
Regular |
₹102.73 |
3 Aug 2026 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sectoral / Thematic Fund |
Regular |
₹58.83 |
3 Aug 2026 |
| Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Large & Mid Cap Fund |
Direct |
₹36.66 |
3 Aug 2026 |
| Sundaram Large and Midcap Fund Direct Plan - Growth |
Large & Mid Cap Fund |
Direct |
₹106.27 |
3 Aug 2026 |
| Sundaram Large and Midcap Fund Regular Plan - Growth |
Large & Mid Cap Fund |
Regular |
₹93.45 |
3 Aug 2026 |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Large & Mid Cap Fund |
Regular |
₹31.54 |
3 Aug 2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Large Cap Fund |
Direct |
₹16.95 |
3 Aug 2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Large Cap Fund |
Regular |
₹15.56 |
3 Aug 2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Large Cap Fund |
Direct |
₹16.95 |
3 Aug 2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Large Cap Fund |
Regular |
₹15.56 |
3 Aug 2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth |
Large Cap Fund |
Direct |
₹23.34 |
3 Aug 2026 |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth |
Large Cap Fund |
Regular |
₹21.46 |
3 Aug 2026 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units |
Liquid Fund |
Regular |
₹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 |
Liquid Fund |
Direct |
₹1,000.64 |
13 Sep 2024 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal |
Liquid Fund |
Regular |
₹1,000.89 |
13 Sep 2024 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option |
Liquid Fund |
Direct |
₹2,494.83 |
3 Aug 2026 |