Sundaram Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Sundaram Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund10.7906-Dec-214.3184.95
Sundaram Arbitrage Fund(IDCW-Reinv)-Direct PlanHybrid - Arbitrage Fund10.7906-Dec-214.2784.95
Sundaram Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund10.6506-Dec-213.5484.95
Sundaram Arbitrage Fund-Reg(IDCW-Reinv)Hybrid - Arbitrage Fund10.6506-Dec-213.5484.95
Sundaram Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage14.9706-Dec-2118.941225.45
Sundaram Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage13.9306-Dec-2118.941225.45
Sundaram Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage14.4806-Dec-2116.711225.45
Sundaram Balanced Advantage Fund-Reg(IDCW)Hybrid - Balanced Advantage13.4806-Dec-2116.711225.45
Sundaram Banking & PSU Debt Fund(B)Debt - Banking and PSU Fund17.4706-Dec-213.191132.28
Sundaram Banking & PSU Debt Fund(B)-Direct PlanDebt - Banking and PSU Fund17.4906-Dec-213.371132.28
Sundaram Banking & PSU Debt Fund(DD-IDCW)Debt - Banking and PSU Fund10.3606-Dec-213.151132.28
Sundaram Banking & PSU Debt Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund10.2306-Dec-213.331132.28
Sundaram Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund34.6406-Dec-213.191132.28
Sundaram Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund34.9606-Dec-213.381132.28
Sundaram Banking & PSU Debt Fund(M-IDCW)Debt - Banking and PSU Fund11.5906-Dec-213.191132.28
Sundaram Banking & PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund11.5406-Dec-213.371132.28
Sundaram Banking & PSU Debt Fund(W-IDCW)Debt - Banking and PSU Fund12.1006-Dec-213.191132.28
Sundaram Banking & PSU Debt Fund-Ret(G)Debt - Banking and PSU Fund31.2306-Dec-213.191132.28
Sundaram Banking & PSU Debt Fund-Ret(M-IDCW)Debt - Banking and PSU Fund11.5006-Dec-213.191132.28
Sundaram Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund14.8006-Dec-2133.511279.84
Sundaram Bluechip Fund(IDCW)-Direct PlanEquity - Large Cap Fund14.2906-Dec-2133.511279.84
Sundaram Bluechip Fund-Reg(G)Equity - Large Cap Fund14.4706-Dec-2130.881279.84
Sundaram Bluechip Fund-Reg(IDCW)Equity - Large Cap Fund13.9706-Dec-2130.891279.84
Sundaram Corp Bond Fund(A-IDCW)Debt - Corporate Bond Fund15.2206-Dec-213.701065.08
Sundaram Corp Bond Fund(A-IDCW)-Direct PlanDebt - Corporate Bond Fund15.5606-Dec-213.961065.08
Sundaram Corp Bond Fund(G)Debt - Corporate Bond Fund32.2606-Dec-213.701065.08
Sundaram Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund33.0906-Dec-213.961065.08
Sundaram Corp Bond Fund(H-IDCW)Debt - Corporate Bond Fund15.4706-Dec-213.701065.08
Sundaram Corp Bond Fund(M-IDCW)Debt - Corporate Bond Fund14.6006-Dec-213.701065.08
Sundaram Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund15.3106-Dec-213.961065.08
Sundaram Corp Bond Fund(Q-IDCW)Debt - Corporate Bond Fund16.6406-Dec-213.711065.08
Sundaram Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund17.0106-Dec-213.961065.08
Sundaram Debt Oriented Hybrid Fund(G)Hybrid - Conservative Hybrid Fund23.5506-Dec-2114.9133.77
Sundaram Debt Oriented Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund25.1006-Dec-2115.8033.77
Sundaram Debt Oriented Hybrid Fund(H-IDCW)Hybrid - Conservative Hybrid Fund15.8306-Dec-2114.9133.77
Sundaram Debt Oriented Hybrid Fund(H-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund17.0006-Dec-2115.8033.77
Sundaram Debt Oriented Hybrid Fund(M-IDCW)Hybrid - Conservative Hybrid Fund13.2606-Dec-2114.9233.77
Sundaram Debt Oriented Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund13.3706-Dec-2115.8233.77
Sundaram Debt Oriented Hybrid Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund15.8206-Dec-2114.9133.77
Sundaram Debt Oriented Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund16.9306-Dec-2115.8033.77
Sundaram Diversified Equity(G)Equity - ELSS143.4706-Dec-2133.882177.40
Sundaram Diversified Equity(G)-Direct PlanEquity - ELSS148.8506-Dec-2134.572177.40
Sundaram Diversified Equity(IDCW)Equity - ELSS13.9006-Dec-2134.032177.40
Sundaram Diversified Equity(IDCW)-Direct PlanEquity - ELSS16.5506-Dec-2134.712177.40
Sundaram Emerging Small Cap-Sr-I-(G)-Direct PlanEquity - Small cap Fund15.5506-Dec-2174.22277.55
Sundaram Emerging Small Cap-Sr-I-(IDCW)-Direct PlanEquity - Small cap Fund15.5506-Dec-2174.22277.55
Sundaram Emerging Small Cap-Sr-I-Reg(G)Equity - Small cap Fund15.1506-Dec-2173.45277.55
Sundaram Emerging Small Cap-Sr-I-Reg(IDCW)Equity - Small cap Fund15.1506-Dec-2173.45277.55
Sundaram Emerging Small Cap-Sr-II-(G)-Direct PlanEquity - Small cap Fund15.9106-Dec-2171.75297.97
Sundaram Emerging Small Cap-Sr-II-(IDCW)-Direct PlanEquity - Small cap Fund15.9106-Dec-2171.75297.97
Sundaram Emerging Small Cap-Sr-II-Reg(G)Equity - Small cap Fund15.3406-Dec-2170.42297.97
Sundaram Emerging Small Cap-Sr-II-Reg(IDCW)Equity - Small cap Fund15.3406-Dec-2170.42297.97
Sundaram Emerging Small Cap-Sr-III-(G)-Direct PlanEquity - Small cap Fund17.6606-Dec-2176.02265.92
Sundaram Emerging Small Cap-Sr-III-(IDCW)-Direct PlanEquity - Small cap Fund17.3406-Dec-2175.98265.92
Sundaram Emerging Small Cap-Sr-III-Reg(G)Equity - Small cap Fund17.1606-Dec-2174.97265.92
Sundaram Emerging Small Cap-Sr-III-Reg(IDCW)Equity - Small cap Fund16.8406-Dec-2174.92265.92
Sundaram Emerging Small Cap-Sr-IV-(G)-Direct PlanEquity - Small cap Fund18.1106-Dec-2173.86189.48
Sundaram Emerging Small Cap-Sr-IV-(IDCW)-Direct PlanEquity - Small cap Fund17.4606-Dec-2173.77189.48
Sundaram Emerging Small Cap-Sr-IV-Reg(G)Equity - Small cap Fund17.5906-Dec-2172.81189.48
Sundaram Emerging Small Cap-Sr-IV-Reg(IDCW)Equity - Small cap Fund16.9406-Dec-2172.73189.48
Sundaram Emerging Small Cap-Sr-V-(G)-Direct PlanEquity - Small cap Fund18.2106-Dec-2174.5471.74
Sundaram Emerging Small Cap-Sr-V-(IDCW)-Direct PlanEquity - Small cap Fund17.5606-Dec-2174.4671.74
Sundaram Emerging Small Cap-Sr-V-Reg(G)Equity - Small cap Fund17.8506-Dec-2173.5771.74
Sundaram Emerging Small Cap-Sr-V-Reg(IDCW)Equity - Small cap Fund17.2006-Dec-2173.4871.74
Sundaram Emerging Small Cap-Sr-VI-(G)-Direct PlanEquity - Small cap Fund20.4806-Dec-2173.1737.11
Sundaram Emerging Small Cap-Sr-VI-(IDCW)-Direct PlanEquity - Small cap Fund19.2006-Dec-2173.0437.11
Sundaram Emerging Small Cap-Sr-VI-Reg(G)Equity - Small cap Fund20.1206-Dec-2172.2037.11
Sundaram Emerging Small Cap-Sr-VI-Reg(IDCW)Equity - Small cap Fund18.8406-Dec-2172.0837.11
Sundaram Emerging Small Cap-Sr-VII-(G)-Direct PlanEquity - Small cap Fund19.9706-Dec-2160.95127.41
Sundaram Emerging Small Cap-Sr-VII-(IDCW)-Direct PlanEquity - Small cap Fund18.7406-Dec-2160.84127.41
Sundaram Emerging Small Cap-Sr-VII-Reg(G)Equity - Small cap Fund19.6706-Dec-2160.28127.41
Sundaram Emerging Small Cap-Sr-VII-Reg(IDCW)Equity - Small cap Fund18.4506-Dec-2160.17127.41
Sundaram Equity Fund(G)-Direct PlanEquity - Multi Cap Fund16.7606-Dec-2140.73847.37
Sundaram Equity Fund(IDCW)-Direct PlanEquity - Multi Cap Fund15.5906-Dec-2140.73847.37
Sundaram Equity Fund(IDCW-Payout)-Direct PlanEquity - Multi Cap Fund15.5906-Dec-2140.73847.37
Sundaram Equity Fund-Reg(G)Equity - Multi Cap Fund16.0706-Dec-2138.44847.37
Sundaram Equity Fund-Reg(IDCW)Equity - Multi Cap Fund14.9706-Dec-2138.44847.37
Sundaram Equity Fund-Reg(IDCW-Payout)Equity - Multi Cap Fund14.9706-Dec-2138.44847.37
Sundaram Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund132.6006-Dec-2129.381979.86
Sundaram Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund143.4706-Dec-2131.061979.86
Sundaram Equity Hybrid Fund(IDCW)Hybrid - Aggressive Hybrid Fund16.2006-Dec-2129.361979.86
Sundaram Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund18.4206-Dec-2131.041979.86
Sundaram Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings13.0806-Dec-2111.43156.60
Sundaram Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings13.0806-Dec-2111.43156.60
Sundaram Equity Savings Fund(IDCW-Reinv)-Direct PlanHybrid - Equity Savings13.0806-Dec-2111.43156.60
Sundaram Equity Savings Fund-Reg(G)Hybrid - Equity Savings12.4206-Dec-219.56156.60
Sundaram Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings12.4106-Dec-219.56156.60
Sundaram Equity Savings Fund-Reg(IDCW-Reinv)Hybrid - Equity Savings12.4106-Dec-219.56156.60
Sundaram Fin Serv Opp Fund(G)Equity - Sectoral Fund - Banks & Financial Services58.4406-Dec-2123.45485.29
Sundaram Fin Serv Opp Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services62.6306-Dec-2125.23485.29
Sundaram Fin Serv Opp Fund(IDCW)Equity - Sectoral Fund - Banks & Financial Services22.5806-Dec-2123.45485.29
Sundaram Fin Serv Opp Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services24.6006-Dec-2125.23485.29
Sundaram Fin Serv Opp Fund-Inst(G)Equity - Sectoral Fund - Banks & Financial Services64.3906-Dec-2125.23485.29
Sundaram Fin Serv Opp Fund-Inst(IDCW)Equity - Sectoral Fund - Banks & Financial Services25.0306-Dec-2125.21485.29
Sundaram FTP-IS-1120D(G)-Direct PlanFixed Maturity Plans12.4106-Dec-214.0781.40
Sundaram FTP-IS-1120D-Reg(G)Fixed Maturity Plans12.3706-Dec-213.9481.40
Sundaram FTP-IS-1120D-Reg(IDCW)Fixed Maturity Plans12.3706-Dec-213.9481.40
Sundaram Global Brand Fund(G)FoFs (Overseas)25.3403-Dec-2116.9596.54
Sundaram Global Brand Fund(G)-Direct PlanFoFs (Overseas)26.7203-Dec-2118.0696.54
Sundaram Global Brand Fund(IDCW)FoFs (Overseas)21.7103-Dec-2116.9096.54
Sundaram Global Brand Fund(IDCW)-Direct PlanFoFs (Overseas)23.7703-Dec-2118.0396.54
Sundaram Infra Advantage Fund(G)Equity - Sectoral Fund - Infrastructure 50.1106-Dec-2153.62646.20
Sundaram Infra Advantage Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 52.4806-Dec-2154.37646.20
Sundaram Infra Advantage Fund(IDCW)Equity - Sectoral Fund - Infrastructure 38.4606-Dec-2153.62646.20
Sundaram Infra Advantage Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 40.4906-Dec-2154.37646.20
Sundaram Large and Mid Cap Fund(G)Equity - Large & Mid Cap Fund54.2506-Dec-2141.621844.45
Sundaram Large and Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund58.6206-Dec-2143.411844.45
Sundaram Large and Mid Cap Fund(IDCW)Equity - Large & Mid Cap Fund24.5806-Dec-2141.631844.45
Sundaram Large and Mid Cap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund27.1306-Dec-2143.411844.45
Sundaram Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund11.0306-Dec-2112.44549.95
Sundaram Low Duration Fund(FN-IDCW)-Direct PlanDebt - Low Duration Fund11.9306-Dec-2112.47549.95
Sundaram Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund30.1806-Dec-2112.48549.95
Sundaram Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund11.6606-Dec-2112.47549.95
Sundaram Low Duration Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund12.6106-Dec-2112.47549.95
Sundaram Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund12.5006-Dec-2112.47549.95
Sundaram Low Duration Fund-Inst(DD-IDCW)Debt - Low Duration Fund11.1206-Dec-2111.68549.95
Sundaram Low Duration Fund-Inst(G)Debt - Low Duration Fund27.8006-Dec-2111.55549.95
Sundaram Low Duration Fund-Inst(M-IDCW)Debt - Low Duration Fund11.4106-Dec-2111.69549.95
Sundaram Low Duration Fund-Reg(B)Debt - Low Duration Fund16.4706-Dec-2111.69549.95
Sundaram Low Duration Fund-Reg(DD-IDCW)Debt - Low Duration Fund10.9206-Dec-2111.69549.95
Sundaram Low Duration Fund-Reg(FN-IDCW)Debt - Low Duration Fund11.6906-Dec-2111.93549.95
Sundaram Low Duration Fund-Reg(G)Debt - Low Duration Fund28.7706-Dec-2111.69549.95
Sundaram Low Duration Fund-Reg(M-IDCW)Debt - Low Duration Fund11.4606-Dec-2111.81549.95
Sundaram Low Duration Fund-Reg(Q-IDCW)Debt - Low Duration Fund12.0606-Dec-2111.70549.95
Sundaram Low Duration Fund-Reg(W-IDCW)Debt - Low Duration Fund12.3606-Dec-2111.69549.95
Sundaram Low Duration Fund-Ret(DD-IDCW)Debt - Low Duration Fund11.1206-Dec-2111.69549.95
Sundaram Low Duration Fund-Ret(FN-IDCW)Debt - Low Duration Fund11.3706-Dec-2111.98549.95
Sundaram Low Duration Fund-Ret(G)Debt - Low Duration Fund26.0806-Dec-2111.69549.95
Sundaram Low Duration Fund-Ret(M-IDCW)Debt - Low Duration Fund11.4006-Dec-2111.69549.95
Sundaram Low Duration Fund-Ret(Q-IDCW)Debt - Low Duration Fund11.6306-Dec-2111.69549.95
Sundaram Low Duration Fund-Ret(W-IDCW)Debt - Low Duration Fund12.2306-Dec-2111.69549.95
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct PlanEquity - ELSS18.5106-Dec-2177.5981.32
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(IDCW)-Direct PlanEquity - ELSS17.0506-Dec-2177.5981.32
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)Equity - ELSS18.0906-Dec-2177.3181.32
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(IDCW)Equity - ELSS16.6506-Dec-2177.3181.32
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct PlanEquity - ELSS15.9706-Dec-2179.6141.54
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW)-Direct PlanEquity - ELSS15.9706-Dec-2179.6141.54
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)Equity - ELSS15.6806-Dec-2179.4141.54
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(IDCW)Equity - ELSS15.6806-Dec-2179.4041.54
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct PlanEquity - ELSS15.7606-Dec-2181.7939.79
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(IDCW)-Direct PlanEquity - ELSS15.7606-Dec-2181.7939.79
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)Equity - ELSS15.4506-Dec-2181.3639.79
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(IDCW)Equity - ELSS15.4506-Dec-2181.3639.79
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct PlanEquity - ELSS15.1406-Dec-2186.3741.16
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(IDCW)-Direct PlanEquity - ELSS15.1406-Dec-2186.3741.16
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)Equity - ELSS14.5706-Dec-2185.9741.16
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(IDCW)Equity - ELSS14.5706-Dec-2185.9741.16
Sundaram LT Tax Adv Fund-Sr I-(G)-Direct PlanEquity - ELSS21.1706-Dec-2133.4218.50
Sundaram LT Tax Adv Fund-Sr I-(IDCW)-Direct PlanEquity - ELSS17.6406-Dec-2133.3918.50
Sundaram LT Tax Adv Fund-Sr I-Reg(G)Equity - ELSS20.7006-Dec-2133.2318.50
Sundaram LT Tax Adv Fund-Sr I-Reg(IDCW)Equity - ELSS17.1806-Dec-2133.2018.50
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct PlanEquity - ELSS23.1806-Dec-2133.5313.30
Sundaram LT Tax Adv Fund-Sr II-(IDCW)-Direct PlanEquity - ELSS18.7806-Dec-2133.4913.30
Sundaram LT Tax Adv Fund-Sr II-Reg(G)Equity - ELSS22.6506-Dec-2133.3013.30
Sundaram LT Tax Adv Fund-Sr II-Reg(IDCW)Equity - ELSS18.2806-Dec-2133.2613.30
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct PlanEquity - ELSS15.3306-Dec-2176.8241.43
Sundaram LT Tax Adv Fund-Sr III-(IDCW)-Direct PlanEquity - ELSS15.3306-Dec-2176.8241.43
Sundaram LT Tax Adv Fund-Sr III-Reg(G)Equity - ELSS14.9706-Dec-2176.3641.43
Sundaram LT Tax Adv Fund-Sr III-Reg(IDCW)Equity - ELSS14.9706-Dec-2176.3641.43
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct PlanEquity - ELSS17.6106-Dec-2175.3827.80
Sundaram LT Tax Adv Fund-Sr IV-(IDCW)-Direct PlanEquity - ELSS17.0106-Dec-2175.3827.80
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)Equity - ELSS17.4006-Dec-2174.8927.80
Sundaram LT Tax Adv Fund-Sr IV-Reg(IDCW)Equity - ELSS16.8006-Dec-2174.8927.80
Sundaram Medium Term Bond Fund(A-IDCW)Debt - Medium Duration Fund12.3006-Dec-211.9264.25
Sundaram Medium Term Bond Fund(A-IDCW)-Direct PlanDebt - Medium Duration Fund13.4706-Dec-212.9664.25
Sundaram Medium Term Bond Fund(B)Debt - Medium Duration Fund20.1706-Dec-211.9264.25
Sundaram Medium Term Bond Fund(G)Debt - Medium Duration Fund59.0506-Dec-211.9264.25
Sundaram Medium Term Bond Fund(G)-Direct PlanDebt - Medium Duration Fund63.8506-Dec-212.9664.25
Sundaram Medium Term Bond Fund(H-IDCW)Debt - Medium Duration Fund12.5306-Dec-211.9264.25
Sundaram Medium Term Bond Fund(Q-IDCW)Debt - Medium Duration Fund12.3506-Dec-211.9264.25
Sundaram Medium Term Bond Fund(Q-IDCW)-Direct PlanDebt - Medium Duration Fund23.5606-Dec-212.9664.25
Sundaram Medium Term Bond Fund-Inst(G)Debt - Medium Duration Fund66.7506-Dec-211.9264.25
Sundaram Mid Cap Fund(G)Equity - Mid Cap Fund693.0006-Dec-2140.656916.34
Sundaram Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund733.4506-Dec-2141.796916.34
Sundaram Mid Cap Fund(IDCW)Equity - Mid Cap Fund42.8706-Dec-2140.656916.34
Sundaram Mid Cap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund46.0206-Dec-2141.796916.34
Sundaram Mid Cap Fund-Inst(G)Equity - Mid Cap Fund748.6306-Dec-2141.796916.34
Sundaram Mid Cap Fund-Inst(IDCW)Equity - Mid Cap Fund39.6606-Dec-2141.796916.34
Sundaram Money Fund - Unclaimed Dividend Less than 3YDebt - Liquid Fund13.1706-Dec-213.033144.09
Sundaram Money Fund - Unclaimed Dividend More than 3YDebt - Liquid Fund10.0006-Dec-21NA3144.09
Sundaram Money Fund - Unclaimed Redemption Less than 3YDebt - Liquid Fund13.1806-Dec-213.033144.09
Sundaram Money Fund - Unclaimed Redemption More than 3Debt - Liquid Fund10.0006-Dec-21NA3144.09
Sundaram Money Fund(B)-Direct PlanDebt - Liquid Fund15.8906-Dec-213.373144.09
Sundaram Money Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund10.1006-Dec-213.203144.09
Sundaram Money Fund(FN-IDCW)-Direct PlanDebt - Liquid Fund26.3806-Dec-213.373144.09
Sundaram Money Fund(G)-Direct PlanDebt - Liquid Fund44.4006-Dec-213.373144.09
Sundaram Money Fund(M-IDCW)-Direct PlanDebt - Liquid Fund10.7906-Dec-213.373144.09
Sundaram Money Fund(Q-IDCW)-Direct PlanDebt - Liquid Fund40.4006-Dec-213.373144.09
Sundaram Money Fund(W-IDCW)-Direct PlanDebt - Liquid Fund12.0706-Dec-213.373144.09
Sundaram Money Fund-Inst(DD-IDCW)Debt - Liquid Fund10.1006-Dec-213.073144.09
Sundaram Money Fund-Reg(B)Debt - Liquid Fund15.7606-Dec-213.273144.09
Sundaram Money Fund-Reg(DD-IDCW)Debt - Liquid Fund10.1006-Dec-213.233144.09
Sundaram Money Fund-Reg(FN-IDCW)Debt - Liquid Fund11.1606-Dec-213.273144.09
Sundaram Money Fund-Reg(G)Debt - Liquid Fund44.0906-Dec-213.273144.09
Sundaram Money Fund-Reg(M-IDCW)Debt - Liquid Fund10.6506-Dec-213.273144.09
Sundaram Money Fund-Reg(Q-IDCW)Debt - Liquid Fund40.1606-Dec-213.283144.09
Sundaram Money Fund-Reg(W-IDCW)Debt - Liquid Fund12.0406-Dec-213.273144.09
Sundaram Money Fund-Ret(DD-IDCW)Debt - Liquid Fund10.1006-Dec-213.033144.09
Sundaram Money Fund-Ret(FN-IDCW)Debt - Liquid Fund11.1506-Dec-213.433144.09
Sundaram Money Fund-Ret(G)Debt - Liquid Fund41.2006-Dec-213.273144.09
Sundaram Money Fund-Ret(M-IDCW)Debt - Liquid Fund10.2906-Dec-213.273144.09
Sundaram Money Fund-Ret(Q-IDCW)Debt - Liquid Fund12.5206-Dec-213.273144.09
Sundaram Money Fund-Ret(W-IDCW)Debt - Liquid Fund12.0006-Dec-213.273144.09
Sundaram Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund10.0606-Dec-213.4948.13
Sundaram Money Market Fund(G)-Direct PlanDebt - Money Market Fund11.9906-Dec-213.4648.13
Sundaram Money Market Fund(M-IDCW Payout)-Direct PlanDebt - Money Market Fund11.1706-Dec-213.4548.13
Sundaram Money Market Fund(M-IDCW)-Direct PlanDebt - Money Market Fund11.1706-Dec-213.4548.13
Sundaram Money Market Fund(Q-IDCW Payout)-Direct PlanDebt - Money Market Fund11.2106-Dec-213.4548.13
Sundaram Money Market Fund(Q-IDCW)-Direct PlanDebt - Money Market Fund11.2106-Dec-213.4548.13
Sundaram Money Market Fund(W-IDCW)-Direct PlanDebt - Money Market Fund10.4806-Dec-213.4448.13
Sundaram Money Market Fund-Reg(DD-IDCW)Debt - Money Market Fund10.0606-Dec-213.3748.13
Sundaram Money Market Fund-Reg(G)Debt - Money Market Fund11.9506-Dec-213.3748.13
Sundaram Money Market Fund-Reg(M-IDCW Payout)Debt - Money Market Fund11.1506-Dec-213.3748.13
Sundaram Money Market Fund-Reg(M-IDCW)Debt - Money Market Fund11.1506-Dec-213.3748.13
Sundaram Money Market Fund-Reg(Q-IDCW Payout)Debt - Money Market Fund11.1806-Dec-213.3748.13
Sundaram Money Market Fund-Reg(Q-IDCW)Debt - Money Market Fund11.1806-Dec-213.3748.13
Sundaram Money Market Fund-Reg(W-IDCW)Debt - Money Market Fund10.4806-Dec-213.4048.13
Sundaram Multi Cap Fund-Sr I-(G)-Direct PlanEquity - Multi Cap Fund16.9106-Dec-2134.35145.08
Sundaram Multi Cap Fund-Sr I-(IDCW)-Direct PlanEquity - Multi Cap Fund16.0806-Dec-2134.35145.08
Sundaram Multi Cap Fund-Sr I-Reg(G)Equity - Multi Cap Fund16.5706-Dec-2133.59145.08
Sundaram Multi Cap Fund-Sr I-Reg(IDCW)Equity - Multi Cap Fund15.9406-Dec-2133.59145.08
Sundaram Multi Cap Fund-Sr II-(G)-Direct PlanEquity - Multi Cap Fund16.9106-Dec-2134.5585.32
Sundaram Multi Cap Fund-Sr II-(IDCW)-Direct PlanEquity - Multi Cap Fund16.0906-Dec-2134.5585.32
Sundaram Multi Cap Fund-Sr II-Reg(G)Equity - Multi Cap Fund16.5606-Dec-2133.7985.32
Sundaram Multi Cap Fund-Sr II-Reg(IDCW)Equity - Multi Cap Fund15.9406-Dec-2133.7985.32
Sundaram Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0306-Dec-213.16453.72
Sundaram Overnight Fund(FN-IDCW)-Direct PlanDebt - Overnight Fund1064.4806-Dec-213.14453.72
Sundaram Overnight Fund(G)-Direct PlanDebt - Overnight Fund1118.0306-Dec-213.13453.72
Sundaram Overnight Fund(M-IDCW Payout)-Direct PlanDebt - Overnight Fund1044.0806-Dec-213.12453.72
Sundaram Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1048.5806-Dec-213.14453.72
Sundaram Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0306-Dec-213.00453.72
Sundaram Overnight Fund-Reg(FN-IDCW)Debt - Overnight Fund1065.8906-Dec-212.24453.72
Sundaram Overnight Fund-Reg(G)Debt - Overnight Fund1114.8006-Dec-213.02453.72
Sundaram Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1040.3306-Dec-213.02453.72
Sundaram Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1047.4706-Dec-213.02453.72
Sundaram Rural and Consumption Fund(G)Equity - Thematic Fund - Other56.1406-Dec-2121.691288.56
Sundaram Rural and Consumption Fund(G)-Direct PlanEquity - Thematic Fund - Other59.5906-Dec-2122.721288.56
Sundaram Rural and Consumption Fund(IDCW)Equity - Thematic Fund - Other21.2706-Dec-2121.691288.56
Sundaram Rural and Consumption Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other22.9506-Dec-2122.721288.56
Sundaram Select Focus(G)Equity - Focused Fund263.7106-Dec-2128.791402.73
Sundaram Select Focus(G)-Direct PlanEquity - Focused Fund282.0306-Dec-2130.061402.73
Sundaram Select Focus(IDCW)Equity - Focused Fund17.2206-Dec-2128.801402.73
Sundaram Select Focus(IDCW)-Direct PlanEquity - Focused Fund18.6306-Dec-2130.061402.73
Sundaram Select Focus-Inst(G)Equity - Focused Fund288.2606-Dec-2130.061402.73
Sundaram Select Micro Cap-Series XIV(G)-Direct PlanEquity - Small cap Fund16.6806-Dec-2177.30214.84
Sundaram Select Micro Cap-Series XIV(IDCW)-Direct PlanEquity - Small cap Fund16.6806-Dec-2177.30214.84
Sundaram Select Micro Cap-Series XIV-Reg(G)Equity - Small cap Fund16.2106-Dec-2176.20214.84
Sundaram Select Micro Cap-Series XIV-Reg(IDCW)Equity - Small cap Fund16.2106-Dec-2176.20214.84
Sundaram Select Micro Cap-Series XV(G)-Direct PlanEquity - Small cap Fund16.1106-Dec-2177.76206.15
Sundaram Select Micro Cap-Series XV(IDCW)-Direct PlanEquity - Small cap Fund16.1106-Dec-2177.76206.15
Sundaram Select Micro Cap-Series XV-Reg(G)Equity - Small cap Fund15.5306-Dec-2176.59206.15
Sundaram Select Micro Cap-Series XV-Reg(IDCW)Equity - Small cap Fund15.5306-Dec-2176.59206.15
Sundaram Select Micro Cap-Series XVI(G)-Direct PlanEquity - Small cap Fund15.5406-Dec-2180.20137.63
Sundaram Select Micro Cap-Series XVI(IDCW)-Direct PlanEquity - Small cap Fund15.5406-Dec-2180.20137.63
Sundaram Select Micro Cap-Series XVI-Reg(G)Equity - Small cap Fund15.1606-Dec-2179.14137.63
Sundaram Select Micro Cap-Series XVI-Reg(IDCW)Equity - Small cap Fund15.1606-Dec-2179.14137.63
Sundaram Select Micro Cap-Series XVII-(G)-Direct PlanEquity - Small cap Fund14.9006-Dec-2181.33116.01
Sundaram Select Micro Cap-Series XVII-(IDCW)-Direct PlanEquity - Small cap Fund14.9006-Dec-2181.33116.01
Sundaram Select Micro Cap-Series XVII-Reg(G)Equity - Small cap Fund14.3506-Dec-2180.35116.01
Sundaram Select Micro Cap-Series XVII-Reg(IDCW)Equity - Small cap Fund14.3506-Dec-2180.35116.01
Sundaram Services Fund(G)-Direct PlanEquity - Sectoral Fund - Service Industry21.6406-Dec-2155.641923.19
Sundaram Services Fund(IDCW-Reinv)-Direct PlanEquity - Sectoral Fund - Service Industry18.4406-Dec-2155.641923.19
Sundaram Services Fund-Reg(G)Equity - Sectoral Fund - Service Industry20.9106-Dec-2153.511923.19
Sundaram Services Fund-Reg(IDCW-Reinv)Equity - Sectoral Fund - Service Industry17.8106-Dec-2153.511923.19
Sundaram Short Term Debt Fund(A-IDCW)Debt - Short Duration Fund12.1806-Dec-2112.75361.74
Sundaram Short Term Debt Fund(B)Debt - Short Duration Fund18.1306-Dec-2112.76361.74
Sundaram Short Term Debt Fund(FN-IDCW)Debt - Short Duration Fund13.0306-Dec-2112.76361.74
Sundaram Short Term Debt Fund(FN-IDCW)-Direct PlanDebt - Short Duration Fund13.3906-Dec-2113.62361.74
Sundaram Short Term Debt Fund(G)Debt - Short Duration Fund36.3106-Dec-2112.75361.74
Sundaram Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund39.0006-Dec-2113.55361.74
Sundaram Short Term Debt Fund(H-IDCW)Debt - Short Duration Fund12.8206-Dec-2112.75361.74
Sundaram Short Term Debt Fund(H-IDCW)-Direct PlanDebt - Short Duration Fund13.8606-Dec-2113.55361.74
Sundaram Short Term Debt Fund(M-IDCW)Debt - Short Duration Fund13.6606-Dec-2112.75361.74
Sundaram Short Term Debt Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund14.0106-Dec-2113.55361.74
Sundaram Short Term Debt Fund(Q-IDCW)Debt - Short Duration Fund12.1506-Dec-2112.76361.74
Sundaram Short Term Debt Fund(Q-IDCW)-Direct PlanDebt - Short Duration Fund14.1006-Dec-21NA361.74
Sundaram Short Term Debt Fund(W-IDCW)Debt - Short Duration Fund14.3906-Dec-2112.76361.74
Sundaram Short Term Debt Fund(W-IDCW)-Direct PlanDebt - Short Duration Fund14.7906-Dec-2113.55361.74
Sundaram Small Cap Fund(G)Equity - Small cap Fund146.1606-Dec-2163.371540.84
Sundaram Small Cap Fund(G)-Direct PlanEquity - Small cap Fund155.3206-Dec-2165.031540.84
Sundaram Small Cap Fund(IDCW)Equity - Small cap Fund24.9306-Dec-2163.301540.84
Sundaram Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund27.2206-Dec-2164.971540.84
Sundaram Small Cap Fund-Inst(G)Equity - Small cap Fund158.5506-Dec-2165.041540.84
Sundaram Small Cap Fund-Inst(IDCW)Equity - Small cap Fund28.2906-Dec-2164.971540.84
Sundaram Smart NIFTY 100 Eq Weight Fund(G)-Direct PlanIndex Funds - Other18.1606-Dec-2134.0138.16
Sundaram Smart NIFTY 100 Eq Weight Fund(IDCW-Payout)-Direct PlanIndex Funds - Other16.1606-Dec-2134.0138.16
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Index Funds - Other17.5906-Dec-2133.3938.16
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(IDCW)Index Funds - Other15.6406-Dec-2133.3938.16
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(IDCW-Payout)Index Funds - Other15.6406-Dec-2133.3938.16
Sundaram Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.1706-Dec-214.621284.95
Sundaram Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund11.3506-Dec-213.691284.95
Sundaram Ultra Short Term Fund(M-IDCW Reinv)-Direct PlanDebt - Ultra Short Duration Fund10.2906-Dec-213.661284.95
Sundaram Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.2906-Dec-213.661284.95
Sundaram Ultra Short Term Fund(Q-IDCW Reinv)-Direct PlanDebt - Ultra Short Duration Fund10.8506-Dec-213.661284.95
Sundaram Ultra Short Term Fund(Q-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.8506-Dec-213.661284.95
Sundaram Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.3506-Dec-213.661284.95
Sundaram Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund10.1506-Dec-212.311284.95
Sundaram Ultra Short Term Fund-Reg(FN-IDCW)Debt - Ultra Short Duration Fund10.2706-Dec-211.881284.95
Sundaram Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund11.0206-Dec-212.311284.95
Sundaram Ultra Short Term Fund-Reg(M-IDCW Reinv)Debt - Ultra Short Duration Fund10.2506-Dec-212.311284.95
Sundaram Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund10.2506-Dec-212.311284.95
Sundaram Ultra Short Term Fund-Reg(Q-IDCW Reinv)Debt - Ultra Short Duration Fund10.5306-Dec-212.311284.95
Sundaram Ultra Short Term Fund-Reg(Q-IDCW)Debt - Ultra Short Duration Fund10.5306-Dec-212.311284.95
Sundaram Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund10.2906-Dec-212.261284.95
Sundaram Value Fund-VII(G)-Direct planEquity - Mid Cap Fund15.4506-Dec-2167.8142.42
Sundaram Value Fund-VII(IDCW)-Direct planEquity - Mid Cap Fund14.3106-Dec-2167.8142.42
Sundaram Value Fund-VII-Reg(G)Equity - Mid Cap Fund14.9906-Dec-2166.9242.42
Sundaram Value Fund-VII-Reg(IDCW)Equity - Mid Cap Fund14.1806-Dec-2166.9242.42

Return Calculator

MARKET STATS As on 06/12/2021 As on 06/12/2021

16912.25 (-1.65) 56747.14 (-1.65)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.200.0533.33
MTNL22.653.7519.84

TOP LOSERS

Company Price Change Loss (%)
Steel Strips Wheels832.10-992.90-54.41
Grob Tea Co857.05-102.70-10.70

Portfolio Comparison

MUTUAL FUND ACTIVITY