| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW) | 119672 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 27.1524 | 27.1339 | 0.07% |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth | 119675 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 80.1339 | 80.0793 | 0.07% |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | 100603 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 71.2016 | 71.1545 | 0.07% |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) | 100602 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 13.2416 | 13.2329 | 0.07% |
| 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 | 19.4820 | 19.4711 | 0.06% |
| Sundaram Corporate Bond Fund Direct Plan - Growth | 119621 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 43.6427 | 43.6185 | 0.06% |
| 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 | 18.8267 | 18.8163 | 0.06% |
| Sundaram Corporate Bond Fund Regular Plan- Growth | 100789 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 42.1021 | 42.0789 | 0.06% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 119626 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 11.4373 | 11.4321 | 0.05% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 100793 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 11.4627 | 11.4575 | 0.05% |
| Sundaram Banking & PSU Fund (Formerly Known as 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 | 45.9418 | 45.9211 | 0.05% |
| Sundaram Banking & PSU Fund (Formerly Known as 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 | 45.2319 | 45.2116 | 0.04% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option | 149526 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,930.4258 | 3,928.8720 | 0.04% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 149525 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,118.4477 | 1,118.0056 | 0.04% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | 149519 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,638.6960 | 3,637.3317 | 0.04% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 149521 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,097.1087 | 1,096.6974 | 0.04% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW) | 149540 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,089.4222 | 1,089.0668 | 0.03% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option | 149539 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 3,110.0523 | 3,109.0379 | 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 | 13.1909 | 13.1869 | 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 | 50.6415 | 50.6264 | 0.03% |