| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Sundaram Medium Term Fund Direct Plan-IDCW | 119672 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 27.2094 | 27.1754 | 0.13% |
| Sundaram Medium Term Fund Direct Plan - Growth | 119675 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 80.9093 | 80.8083 | 0.13% |
| Sundaram Medium Term Fund Regular Plan - (IDCW) | 100602 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 13.2483 | 13.2328 | 0.12% |
| Sundaram Medium Term Fund Regular Plan - Growth | 100603 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 71.7765 | 71.6926 | 0.12% |
| 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 | 51.3588 | 51.3020 | 0.11% |
| 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 | 13.2104 | 13.1958 | 0.11% |
| 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 | 11.5909 | 11.5781 | 0.11% |
| 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 | 46.5587 | 46.5075 | 0.11% |
| 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 | 11.6127 | 11.6001 | 0.11% |
| 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 | 45.8237 | 45.7741 | 0.11% |
| 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 | 19.7332 | 19.7122 | 0.11% |
| Sundaram Corporate Bond Fund Direct Plan - Growth | 119621 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 44.2054 | 44.1584 | 0.11% |
| 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 | 13.0602 | 13.0464 | 0.11% |
| 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 | 47.1670 | 47.1174 | 0.11% |
| 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 | 19.0595 | 19.0397 | 0.10% |
| Sundaram Corporate Bond Fund Regular Plan- Growth | 100789 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 42.6226 | 42.5784 | 0.10% |
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 145056 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Money Market Fund ) | Debt Scheme | Money Market Fund | 11.4730 | 11.4615 | 0.10% |
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 145051 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Money Market Fund ) | Debt Scheme | Money Market Fund | 11.4730 | 11.4615 | 0.10% |
| Sundaram Money Market Fund Direct Plan - Growth | 145050 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Money Market Fund ) | Debt Scheme | Money Market Fund | 16.3175 | 16.3012 | 0.10% |
| Sundaram Money Market Fund Regular Plan - Growth | 145042 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Money Market Fund ) | Debt Scheme | Money Market Fund | 16.1799 | 16.1640 | 0.10% |