| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Sundaram Banking and PSU Debt Fund Direct Plan - Growth | 119625 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 46.5852 | 46.5679 | 0.04% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 119626 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 11.5975 | 11.5932 | 0.04% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 100793 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 11.6192 | 11.6149 | 0.04% |
| Sundaram Banking and PSU Debt Fund Regular Plan - Growth | 100784 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 45.8494 | 45.8325 | 0.04% |
| Sundaram Corporate Bond Fund Direct Plan - Growth | 119621 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 44.2250 | 44.2095 | 0.04% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 119630 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 19.7419 | 19.7350 | 0.04% |
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) | 100786 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 19.0677 | 19.0611 | 0.03% |
| Sundaram Corporate Bond Fund Regular Plan- Growth | 100789 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 42.6410 | 42.6263 | 0.03% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW) | 149588 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 13.2169 | 13.2131 | 0.03% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option | 149587 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 51.3840 | 51.3692 | 0.03% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 149586 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 13.0662 | 13.0626 | 0.03% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 149585 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 47.1887 | 47.1758 | 0.03% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 149662 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,050.9343 | 1,050.7469 | 0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 149664 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,511.5790 | 2,511.1311 | 0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 149661 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,476.5394 | 2,476.1129 | 0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 149660 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,047.5699 | 1,047.3895 | 0.02% |
| Sundaram Ultra Short to Short Term Fund Direct Plan - Growth | 149526 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,996.3984 | 3,995.7102 | 0.02% |
| Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW | 149525 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,123.0374 | 1,122.8440 | 0.02% |
| Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW | 149521 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,099.7451 | 1,099.5781 | 0.02% |
| Sundaram Ultra Short to Short Term Fund Regular Plan - Growth | 149519 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,693.5159 | 3,692.9550 | 0.02% |