Asset manager

Sundaram Mutual Fund

176 schemes

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SchemeCategoryNAVNAV date1Y3Y5Y
Sundaram Mid Cap Fund D Growth Mid Cap Fund 1542.866803 Nov 2026-2.8716.5115.17
Sundaram Small Cap Fund D Growth Small Cap Fund 310.594603 Nov 20264.1813.8614.38
Sundaram Mid Cap Fund R Growth Mid Cap Fund 1397.961103 Nov 2026-3.6715.5514.19
Sundaram Long Term Tax Advantage Fund Series III D Growth ELSS 29.884203 Nov 2026-1.779.4913.69
Sundaram Infrastructure Advantage Fund D Growth Sectoral/ Thematic 103.970303 Nov 2026-1.1615.1013.62
Sundaram Long Term Tax Advantage Fund Series IV D Growth ELSS 34.113503 Nov 2026-2.839.3813.57
Sundaram Long Term Tax Advantage Fund Series III R Growth ELSS 28.864903 Nov 2026-2.009.2413.44
Sundaram Long Term Tax Advantage Fund Series IV R Growth ELSS 33.364703 Nov 2026-3.029.1513.33
Sundaram Small Cap Fund R Growth Small Cap Fund 276.693903 Nov 20263.0712.6313.11
Sundaram Infrastructure Advantage Fund R Growth Sectoral/ Thematic 96.570203 Nov 2026-1.7514.4512.99
Sundaram Long Term Tax Advantage Fund Series III - Payout of D IDCW ELSS 28.449703 Nov 2026-1.777.7112.58
Sundaram Long Term Tax Advantage Fund Series IV - Payout of D IDCW ELSS 31.342703 Nov 2026-2.837.5812.44
Sundaram Long Term Micro Cap Tax Advantage Fund Series III D Growth ELSS 34.233603 Nov 2026-2.588.5412.41
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV D Growth ELSS 29.332503 Nov 2026-3.578.2912.37
Sundaram Long Term Tax Advantage Fund Series III - Payout of R IDCW ELSS 27.440003 Nov 2026-2.007.4112.29
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV R Growth ELSS 28.643103 Nov 2026-3.688.1712.25
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI D Growth ELSS 27.779903 Nov 2026-3.488.5712.21
Sundaram Long Term Micro Cap Tax Advantage Fund Series III R Growth ELSS 33.152803 Nov 2026-2.788.3312.20
Sundaram Long Term Tax Advantage Fund Series IV - Payout of R IDCW ELSS 30.617503 Nov 2026-3.027.3312.19
Sundaram Long Term Micro Cap Tax Advantage Fund Series V D Growth ELSS 28.917103 Nov 2026-2.619.1312.17
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI R Growth ELSS 26.410203 Nov 2026-3.738.2911.94
Sundaram Long Term Micro Cap Tax Advantage Fund Series V R Growth ELSS 28.034703 Nov 2026-2.838.8911.92
Sundaram Financial Services Opportunities Fund D Growth Sectoral/ Thematic 116.710703 Nov 2026-3.9710.3411.69
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI - Payout of D IDCW ELSS 26.887103 Nov 2026-3.487.3911.48
Sundaram Services Fund D Growth Sectoral/ Thematic 38.281002 Nov 2026-2.1113.0411.36
Sundaram Long Term Micro Cap Tax Advantage Fund Series III - Payout of D IDCW ELSS 30.021603 Nov 2026-2.586.7811.31
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV - Payout of D IDCW ELSS 27.918503 Nov 2026-3.576.5211.27
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI - Payout of R IDCW ELSS 25.523703 Nov 2026-3.737.0711.17
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV - Payout of R IDCW ELSS 27.233503 Nov 2026-3.686.3611.12
Sundaram Long Term Micro Cap Tax Advantage Fund Series V - Payout of D IDCW ELSS 27.530603 Nov 2026-2.617.3511.07
Sundaram Long Term Micro Cap Tax Advantage Fund Series III - Payout of R IDCW ELSS 29.006203 Nov 2026-2.786.5211.07
Sundaram Long Term Micro Cap Tax Advantage Fund Series V - Payout of R IDCW ELSS 26.657103 Nov 2026-2.837.0710.80
Sundaram Large and Midcap Fund D Growth Large & Mid Cap Fund 99.189403 Nov 2026-0.9113.1910.34
Sundaram Financial Services Opportunities Fund R Growth Sectoral/ Thematic 101.691403 Nov 2026-5.218.8910.14
Sundaram Services Fund R Growth Sectoral/ Thematic 34.851102 Nov 2026-3.2211.7610.01
Sundaram Consumption Fund D Growth Sectoral/ Thematic 101.958203 Nov 2026-8.278.059.98
Sundaram Large and Midcap Fund R Growth Large & Mid Cap Fund 86.996203 Nov 2026-1.9612.009.14
Sundaram Consumption Fund R Growth Sectoral/ Thematic 91.947103 Nov 2026-9.097.119.00
Sundaram Large Cap FundDirect Plan D Growth Large Cap Fund 22.355003 Nov 2026-3.608.587.57
Sundaram Mid Cap Fund D IDCW Mid Cap Fund 67.567903 Nov 2026-9.418.487.18
Sundaram Value Fund D Growth Value Fund 216.668703 Nov 2026-9.616.666.81
Sundaram Small Cap Fund D IDCW Small Cap Fund 38.278503 Nov 2026-2.296.326.60
Sundaram Mid Cap Fund R IDCW Mid Cap Fund 60.333803 Nov 2026-10.187.566.26
Sundaram Value Fund R Growth Value Fund 203.133403 Nov 2026-10.106.086.22
Sundaram Large Cap Fund R Growth Large Cap Fund 20.490403 Nov 2026-4.787.216.15
Sundaram Infrastructure Advantage Fund D IDCW Sectoral/ Thematic 55.726603 Nov 2026-7.994.455.64
Sundaram Small Cap Fund R IDCW Small Cap Fund 33.165503 Nov 2026-3.365.155.40
Sundaram Infrastructure Advantage Fund R IDCW Sectoral/ Thematic 51.482903 Nov 2026-8.543.845.04
Sundaram Financial Services Opportunities Fund D IDCW Sectoral/ Thematic 31.827003 Nov 2026-16.902.533.83
Sundaram Services Fund - Payout of D IDCW Sectoral/ Thematic 22.799302 Nov 2026-15.055.163.66
Sundaram Services Fund - Reinvestment of D IDCW Sectoral/ Thematic 22.799302 Nov 2026-15.055.163.66
Sundaram Large and Midcap D IDCW Large & Mid Cap Fund 31.862903 Nov 2026-7.735.262.57
Sundaram Services Fund - Payout of R IDCW Sectoral/ Thematic 20.717302 Nov 2026-16.083.942.38
Sundaram Services Fund - Reinvestment of R IDCW Sectoral/ Thematic 20.717302 Nov 2026-16.083.942.38
Sundaram Financial Services Opportunities Fund R IDCW Sectoral/ Thematic 27.253003 Nov 2026-18.061.152.37
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund D IDCW Sectoral/ Thematic 27.113503 Nov 2026-21.00-2.142.12
Sundaram Large and Midcap R IDCW Large & Mid Cap Fund 27.340803 Nov 2026-8.704.141.43
Sundaram Consumption Fund R IDCW Sectoral/ Thematic 24.031103 Nov 2026-21.75-3.021.20
Sundaram Large Cap Fund - Payout of D IDCW Large Cap Fund 15.432103 Nov 2026-8.340.820.59
Sundaram Large Cap Fund - Reinvestment of D IDCW Large Cap Fund 15.432103 Nov 2026-8.340.820.59
Sundaram Value Fund D IDCW Value Fund 17.727003 Nov 2026-16.212.220.46
Sundaram Value Fund R IDCW Value Fund 14.483603 Nov 2026-16.691.65-0.11
Sundaram Large Cap Fund - Payout of R IDCW Large Cap Fund 14.122403 Nov 2026-9.47-0.46-0.76
Sundaram Large Cap Fund - Reinvestment of R IDCW Large Cap Fund 14.122403 Nov 2026-9.47-0.46-0.76
Sundaram Business Cycle Fund D Growth Sectoral/ Thematic 10.863103 Nov 2026-4.90
Sundaram Business Cycle Fund R Growth Sectoral/ Thematic 10.474603 Nov 2026-6.29
Sundaram Business Cycle Fund Payout D IDCW Sectoral/ Thematic 10.863103 Nov 2026-4.90
Sundaram Business Cycle Fund Payout R IDCW Sectoral/ Thematic 10.474603 Nov 2026-6.29
Sundaram Business Cycle Fund Reinvestment D IDCW Sectoral/ Thematic 10.863103 Nov 2026-4.90
Sundaram Business Cycle Fund Reinvestment R IDCW Sectoral/ Thematic 10.474603 Nov 2026-6.29
Sundaram Dividend Yield Fund D IDCW Dividend Yield Fund 142.076803 Nov 2026-6.809.63
Sundaram Dividend Yield Fund D IDCW Dividend Yield Fund 59.302303 Nov 2026-12.793.41
Sundaram Dividend Yield Fund R IDCW Dividend Yield Fund 128.198803 Nov 2026-7.908.28
Sundaram Dividend Yield Fund Plan R IDCW Dividend Yield Fund 34.858103 Nov 2026-13.882.11
Sundaram ELSS Tax Saver Fund D IDCW ELSS 493.598003 Nov 2026-12.107.04
Sundaram ELSS Tax Saver Fund D Growth ELSS 515.436103 Nov 2026-8.308.56
Sundaram ELSS Tax Saver Fund R Growth ELSS 478.719803 Nov 2026-8.827.97
Sundaram ELSS Tax Saver Fund R IDCW ELSS 367.997503 Nov 2026-12.602.55
Sundaram Flexicap Fund D Growth Flexi Cap Fund 14.753803 Nov 2026-7.629.08
Sundaram Flexicap Fund R Growth Flexi Cap Fund 13.861303 Nov 2026-8.847.58
Sundaram Flexicap Fund Payout D IDCW Flexi Cap Fund 12.208003 Nov 2026-19.412.41
Sundaram Flexicap Fund Payout R IDCW Flexi Cap Fund 11.459803 Nov 2026-20.540.97
Sundaram Flexicap Fund Reinvestment D IDCW Flexi Cap Fund 12.208003 Nov 2026-19.412.41
Sundaram Flexicap Fund Reinvestment R IDCW Flexi Cap Fund 11.459803 Nov 2026-20.540.97
Sundaram Focused Fund D Growth Focused Fund 179.651503 Nov 2026-0.5710.58
Sundaram Focused Fund D IDCW Focused Fund 42.103003 Nov 2026-8.363.71
Sundaram Focused Fund R IDCW Focused Fund 38.199803 Nov 2026-9.332.65
Sundaram Focused Fund R Growth Focused Fund 160.168603 Nov 2026-1.559.48
Sundaram Multi Cap Fund D IDCW Multi Cap Fund 77.582503 Nov 2026-11.602.80
Sundaram Multi Cap Fund R IDCW Multi Cap Fund 56.721003 Nov 2026-12.531.68
Sundaram Multi Cap Fund D Growth Multi Cap Fund 420.052503 Nov 2026-5.0511.90
Sundaram Multi Cap Fund R Growth Multi Cap Fund 372.209203 Nov 2026-6.0510.71
Sundaram Multi-Factor Fund D Growth Sectoral/ Thematic 9.620703 Nov 2026-7.80
Sundaram Multi-Factor Fund R Growth Sectoral/ Thematic 9.427403 Nov 2026-9.21
Sundaram Multi-Factor Fund - Direct Payout D IDCW Sectoral/ Thematic 9.620703 Nov 2026-7.80
Sundaram Multi-Factor Fund - Direct Reinvestment D IDCW Sectoral/ Thematic 9.620703 Nov 2026-7.80
Sundaram Multi-Factor Fund - Regular Payout R IDCW Sectoral/ Thematic 9.427403 Nov 2026-9.21
Sundaram Multi-Factor Fund - Regular Reinvestment R IDCW Sectoral/ Thematic 9.427403 Nov 2026-9.21
Sundaram Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 180.890203 Nov 2026-4.819.06
Sundaram Aggressive Hybrid Fund R IDCW Monthly Aggressive Hybrid Fund 23.474803 Nov 2026-15.58-3.11
Sundaram Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 155.688203 Nov 2026-5.797.88
Sundaram Aggressive Hybrid Fund D IDCW Monthly Aggressive Hybrid Fund 36.957003 Nov 2026-14.13-1.28
Sundaram Arbitrage Fund R IDCW Monthly Arbitrage Fund 12.901803 Nov 2026-0.134.29
Sundaram Arbitrage Fund D Growth Arbitrage Fund 16.633803 Nov 20267.007.24
Sundaram Arbitrage Fund D IDCW Monthly Arbitrage Fund 13.523303 Nov 20260.615.06
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) R Growth Arbitrage Fund 15.606503 Nov 20266.216.45
Sundaram Dynamic Asset Allocation Fund D Growth Balanced Advantage Fund/ Dynamic Asset Allocation 41.073403 Nov 2026-3.208.23
Sundaram Dynamic Asset Allocation Fund D IDCW Monthly Balanced Advantage Fund/ Dynamic Asset Allocation 16.928503 Nov 2026-11.82-0.24
Sundaram Dynamic Asset Allocation Fund R Growth Balanced Advantage Fund/ Dynamic Asset Allocation 34.366503 Nov 2026-4.586.69
Sundaram Dynamic Asset Allocation Fund R IDCW Monthly Balanced Advantage Fund/ Dynamic Asset Allocation 13.568803 Nov 2026-13.21-1.73
Sundaram Equity Savings Fund D IDCW Equity Savings 15.476403 Nov 2026-10.581.45
Sundaram Equity Savings Fund D Growth Equity Savings 83.403103 Nov 2026-0.498.95
Sundaram Equity Savings Fund R Growth Equity Savings 70.486903 Nov 2026-1.937.29
Sundaram Equity Savings Fund R IDCW Equity Savings 14.142503 Nov 2026-11.93-0.13
Sundaram Multi Asset Allocation Fund D Growth Multi Asset Allocation 13.205203 Nov 2026-1.40
Sundaram Multi Asset Allocation Fund R Growth Multi Asset Allocation 12.669903 Nov 2026-2.74
Sundaram Multi Asset Allocation Fund Payout D IDCW Multi Asset Allocation 12.553203 Nov 2026-6.27
Sundaram Multi Asset Allocation Fund Payout R IDCW Multi Asset Allocation 12.044403 Nov 2026-7.54
Sundaram Multi Asset Allocation Fund Reinvestment D IDCW Multi Asset Allocation 12.553203 Nov 2026-6.27
Sundaram Multi Asset Allocation Fund Reinvestment R IDCW Multi Asset Allocation 12.044403 Nov 2026-7.54
Sundaram Money Market Fund D Growth Money Market Fund 16.430903 Nov 20266.377.216.58
Sundaram Money Market Fund R Growth Money Market Fund 16.287603 Nov 20266.197.076.45
Sundaram Corporate Bond Fund D Growth Corporate Bond Fund 44.119603 Nov 20263.736.836.02
Sundaram Banking and PSU Debt Fund D Growth Banking and PSU Debt Fund 46.496703 Nov 20264.016.855.98
Sundaram Banking and PSU Debt Fund R Growth Banking and PSU Debt Fund 45.751703 Nov 20263.856.695.83
Sundaram Corporate Bond Fund R Growth Corporate Bond Fund 42.524203 Nov 20263.476.585.77
Sundaram Overnight Fund D Growth Overnight Fund 1474.612803 Nov 20265.236.005.75
Sundaram Overnight Fund R Growth Overnight Fund 1463.703903 Nov 20265.135.895.66
Sundaram Conservative Hybrid Fund D Growth Conservative Hybrid Fund 32.659003 Nov 2026-0.605.555.22
Sundaram Medium Term Fund D Growth Medium Term Fund 80.427203 Nov 20262.655.794.79
Sundaram Conservative Hybrid Fund R Growth Conservative Hybrid Fund 29.329503 Nov 2026-1.274.634.29
Sundaram Medium Term Fund R Growth Medium Term Fund 71.267803 Nov 20261.834.903.87
Sundaram Conservative Hybrid Fund D IDCW Conservative Hybrid Fund 20.518303 Nov 2026-0.603.533.74
Sundaram Medium Term Fund D IDCW Medium Term Fund 27.047203 Nov 2026-0.403.112.86
Sundaram Conservative Hybrid Fund R IDCW Conservative Hybrid Fund 18.315703 Nov 2026-1.272.592.78
Sundaram Corporate Bond Fund D IDCW Corporate Bond Fund 18.706903 Nov 2026-1.471.202.01
Sundaram Corporate Bond Fund R IDCW Corporate Bond Fund 18.061703 Nov 2026-1.720.931.74
Sundaram Medium Term Fund - () R IDCW Medium Term Fund 13.154403 Nov 2026-1.201.651.31
Sundaram Money Market Fund D IDCW Money Market Fund 10.861803 Nov 20260.01-0.98-0.56
Sundaram Money Market Fund D IDCW Money Market Fund 10.861803 Nov 20260.01-0.98-0.56
Sundaram Money Market Fund R IDCW Money Market Fund 10.812303 Nov 2026-0.16-1.07-0.61
Sundaram Money Market Fund R IDCW Money Market Fund 10.812303 Nov 2026-0.16-1.07-0.61
Sundaram Overnight Fund Payout of D IDCW Monthly Overnight Fund 1012.686603 Nov 2026-0.01-1.06-0.61
Sundaram Overnight Fund Reinvestment of D IDCW Monthly Overnight Fund 1012.686603 Nov 2026-0.01-1.06-0.61
Sundaram Overnight Fund Payout of R IDCW Monthly Overnight Fund 1007.333003 Nov 2026-0.11-1.12-0.64
Sundaram Overnight Fund Reinvestment of R IDCW Monthly Overnight Fund 1007.333003 Nov 2026-0.11-1.12-0.64
Sundaram Banking and PSU Debt Fund D IDCW Banking and PSU Debt Fund 10.994903 Nov 2026-1.20-1.61-0.91
Sundaram Banking and PSU Debt Fund R IDCW Banking and PSU Debt Fund 11.012903 Nov 2026-1.36-1.70-0.97
Sundaram Liquid Fund D Growth Liquid Fund 2532.112903 Nov 20266.546.95
Sundaram Liquid Fund R IDCW Liquid Fund 1042.628403 Nov 20260.860.49
Sundaram Liquid Fund D IDCW Liquid Fund 1046.330203 Nov 20261.070.61
Sundaram Liquid Fund R Growth Liquid Fund 2495.953303 Nov 20266.316.75
Sundaram Short Term Fund D Growth Short Term Fund 51.371703 Nov 20264.737.28
Sundaram Short Term Fund R Growth Short Term Fund 47.141303 Nov 20264.226.69
Sundaram Short Term Fund R IDCW Short Term Fund 12.889703 Nov 2026-1.150.00
Sundaram Short Term Fund Plan () D IDCW Short Term Fund 13.048403 Nov 2026-0.660.31
Sundaram Ultra Short Term Fund D Growth Ultra Short Term Fund 3186.460503 Nov 20266.417.20
Sundaram Ultra Short Term Fund D IDCW Ultra Short Term Fund 1088.526603 Nov 20260.940.77
Sundaram Ultra Short Term Fund R Growth Ultra Short Term Fund 2874.723803 Nov 20265.165.90
Sundaram Ultra Short Term Fund R IDCW Ultra Short Term Fund 1065.605003 Nov 2026-0.250.09
Sundaram Ultra Short to Short Term Fund D Growth Ultra Short to Short Term Fund 4014.610803 Nov 20265.687.17
Sundaram Ultra Short to Short Term Fund D IDCW Ultra Short to Short Term Fund 1114.074803 Nov 20260.250.47
Sundaram Ultra Short to Short Term Fund R Growth Ultra Short to Short Term Fund 3706.184003 Nov 20264.886.40
Sundaram Ultra Short to Short Term Fund R IDCW Ultra Short to Short Term Fund 1089.736503 Nov 2026-0.520.04
Sundaram Nifty 100 Equal Weight Fund D Growth Index Funds 188.194703 Nov 2026-1.3113.73
Sundaram Nifty 100 Equal Weight Fund D IDCW Index Funds 76.844103 Nov 2026-14.535.74
Sundaram Nifty 100 Equal Weight Fund R Growth Index Funds 177.529603 Nov 2026-1.8013.18
Sundaram Nifty 100 Equal Weight Fund ( R IDCW Index Funds 72.468003 Nov 2026-14.995.22
Sundaram Global Brand Theme-Equity Active FOF D Growth FoF Overseas 47.343702 Nov 202610.3218.9611.62
Sundaram Global Brand Theme-Equity Active FOF R Growth FoF Overseas 42.719102 Nov 20269.2917.8510.50
Sundaram Global Brand Theme-Equity Active FOF D IDCW FoF Overseas 36.938602 Nov 20262.5713.888.73
Sundaram Global Brand Theme-Equity Active FOF R IDCW FoF Overseas 32.104702 Nov 20261.6012.817.64
Sundaram Income Plus Arbitrage Active FoF Fund D Growth FoF Domestic 10.457702 Nov 2026
Sundaram Income Plus Arbitrage Active FoF Fund R Growth FoF Domestic 10.435702 Nov 2026
Sundaram Income Plus Arbitrage Active FoF Fund-Direct Payout D IDCW FoF Domestic 10.457702 Nov 2026
Sundaram Income Plus Arbitrage Active FoF Fund-Regular Payout R IDCW FoF Domestic 10.435702 Nov 2026