| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
Flexi / Multi Cap Fund |
Direct |
₹88.56 |
18 Aug 2026 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
Flexi / Multi Cap Fund |
Regular |
₹64.89 |
18 Aug 2026 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹446.42 |
18 Aug 2026 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹396.45 |
18 Aug 2026 |
| Sundaram Multi-Factor Fund - Direct - Growth |
Other |
Direct |
₹9.99 |
18 Aug 2026 |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout |
Other |
Direct |
₹9.99 |
18 Aug 2026 |
| Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment |
Other |
Direct |
₹9.99 |
18 Aug 2026 |
| Sundaram Multi-Factor Fund - Regular - Growth |
Other |
Regular |
₹9.82 |
18 Aug 2026 |
| Sundaram Multi-Factor Fund - Regular - IDCW Payout |
Other |
Regular |
₹9.82 |
18 Aug 2026 |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment |
Other |
Regular |
₹9.82 |
18 Aug 2026 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal |
Index Funds & ETFs |
Regular |
₹76.23 |
18 Aug 2026 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹197.76 |
18 Aug 2026 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
Index Funds & ETFs |
Direct |
₹80.75 |
18 Aug 2026 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth |
Index Funds & ETFs |
Regular |
₹186.74 |
18 Aug 2026 |
| Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Overnight Fund |
Direct |
₹1,000.03 |
13 Sep 2024 |
| Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Overnight Fund |
Direct |
₹1,067.45 |
13 Sep 2024 |
| Sundaram Overnight Fund Direct Plan - Growth |
Overnight Fund |
Direct |
₹1,458.72 |
18 Aug 2026 |
| Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Overnight Fund |
Direct |
₹1,054.28 |
18 Aug 2026 |
| Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Overnight Fund |
Direct |
₹1,054.28 |
18 Aug 2026 |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Overnight Fund |
Direct |
₹1,049.57 |
13 Sep 2024 |
| Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Overnight Fund |
Regular |
₹1,000.03 |
13 Sep 2024 |
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Overnight Fund |
Regular |
₹1,068.84 |
13 Sep 2024 |
| Sundaram Overnight Fund Regular Plan - Growth |
Overnight Fund |
Regular |
₹1,448.23 |
18 Aug 2026 |
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Overnight Fund |
Regular |
₹1,048.93 |
18 Aug 2026 |
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Overnight Fund |
Regular |
₹1,048.93 |
18 Aug 2026 |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Overnight Fund |
Regular |
₹1,048.36 |
13 Sep 2024 |
| Sundaram Services Fund Direct Plan - Growth |
Other |
Direct |
₹40.74 |
17 Aug 2026 |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Direct |
₹24.26 |
17 Aug 2026 |
| Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Direct |
₹24.26 |
17 Aug 2026 |
| Sundaram Services Fund Regular Plan - Growth |
Other |
Regular |
₹37.18 |
17 Aug 2026 |