Shriram Overnight Fund - Direct Monthly IDCW

NAV: ₹10.02

Direct

Shriram Overnight Fund- Direct Daily IDCW

NAV: ₹1000.03

Direct

Shriram Overnight Fund- Direct Growth

NAV: ₹1260.16

Direct

Shriram Overnight Fund- Direct Monthly IDCW

NAV: ₹1002.51

Direct

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW

NAV: ₹1152.67

Direct

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option

NAV: ₹184.14

Direct

Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option

NAV: ₹38.94

Direct

Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth

NAV: ₹16.27

Direct

Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal

NAV: ₹13.23

Direct

Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option

NAV: ₹41.69

Direct

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option

NAV: ₹17.74

Direct

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth

NAV: ₹11.71

Direct

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend

NAV: ₹11.40

Direct

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend

NAV: ₹10.64

Direct

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus

NAV: ₹21.90

Direct

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

NAV: ₹10.23

Direct

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth

NAV: ₹46.26

Direct

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

NAV: ₹11.52

Direct

Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

NAV: ₹13.01

Direct

Sundaram Business Cycle Fund Direct Plan Growth

NAV: ₹11.45

Direct