Sundaram Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Sundaram Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund10.7003-Aug-215.1173.93
Sundaram Arbitrage Fund(IDCW-Reinv)-Direct PlanHybrid - Arbitrage Fund10.6903-Aug-215.0773.93
Sundaram Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund10.5903-Aug-214.3773.93
Sundaram Arbitrage Fund-Reg(IDCW-Reinv)Hybrid - Arbitrage Fund10.5903-Aug-214.3773.93
Sundaram Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage14.5303-Aug-2128.861004.71
Sundaram Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage13.5203-Aug-2128.871004.71
Sundaram Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage14.1503-Aug-2126.441004.71
Sundaram Balanced Advantage Fund-Reg(IDCW)Hybrid - Balanced Advantage13.1603-Aug-2126.451004.71
Sundaram Banking & PSU Debt Fund(B)Debt - Banking and PSU Fund17.2903-Aug-213.73884.41
Sundaram Banking & PSU Debt Fund(B)-Direct PlanDebt - Banking and PSU Fund17.3103-Aug-213.90884.41
Sundaram Banking & PSU Debt Fund(DD-IDCW)Debt - Banking and PSU Fund10.3603-Aug-213.69884.41
Sundaram Banking & PSU Debt Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund10.2303-Aug-213.86884.41
Sundaram Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund34.2903-Aug-213.73884.41
Sundaram Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund34.5803-Aug-213.90884.41
Sundaram Banking & PSU Debt Fund(M-IDCW)Debt - Banking and PSU Fund11.5803-Aug-213.74884.41
Sundaram Banking & PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund11.5303-Aug-213.90884.41
Sundaram Banking & PSU Debt Fund(W-IDCW)Debt - Banking and PSU Fund12.1003-Aug-213.73884.41
Sundaram Banking & PSU Debt Fund-Ret(G)Debt - Banking and PSU Fund30.9103-Aug-213.73884.41
Sundaram Banking & PSU Debt Fund-Ret(M-IDCW)Debt - Banking and PSU Fund11.4803-Aug-213.74884.41
Sundaram Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund14.2203-Aug-21NA1110.03
Sundaram Bluechip Fund(IDCW)-Direct PlanEquity - Large Cap Fund14.2103-Aug-21NA1110.03
Sundaram Bluechip Fund-Reg(G)Equity - Large Cap Fund13.9903-Aug-21NA1110.03
Sundaram Bluechip Fund-Reg(IDCW)Equity - Large Cap Fund13.9903-Aug-21NA1110.03
Sundaram Corp Bond Fund(A-IDCW)Debt - Corporate Bond Fund15.0703-Aug-215.141131.09
Sundaram Corp Bond Fund(A-IDCW)-Direct PlanDebt - Corporate Bond Fund15.3803-Aug-215.401131.09
Sundaram Corp Bond Fund(G)Debt - Corporate Bond Fund31.9303-Aug-215.141131.09
Sundaram Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund32.7203-Aug-215.401131.09
Sundaram Corp Bond Fund(H-IDCW)Debt - Corporate Bond Fund15.4603-Aug-215.141131.09
Sundaram Corp Bond Fund(M-IDCW)Debt - Corporate Bond Fund14.5303-Aug-215.141131.09
Sundaram Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund15.2203-Aug-215.401131.09
Sundaram Corp Bond Fund(Q-IDCW)Debt - Corporate Bond Fund16.5403-Aug-215.141131.09
Sundaram Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund16.9003-Aug-215.401131.09
Sundaram Debt Oriented Hybrid Fund(G)Hybrid - Conservative Hybrid Fund21.8803-Aug-2111.2231.55
Sundaram Debt Oriented Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund23.2503-Aug-2112.0131.55
Sundaram Debt Oriented Hybrid Fund(H-IDCW)Hybrid - Conservative Hybrid Fund14.8503-Aug-2111.2231.55
Sundaram Debt Oriented Hybrid Fund(H-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund15.8803-Aug-2112.0131.55
Sundaram Debt Oriented Hybrid Fund(M-IDCW)Hybrid - Conservative Hybrid Fund12.6503-Aug-2111.2331.55
Sundaram Debt Oriented Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund12.7503-Aug-2112.0331.55
Sundaram Debt Oriented Hybrid Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund14.7703-Aug-2111.2231.55
Sundaram Debt Oriented Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund15.7503-Aug-2112.0231.55
Sundaram Diversified Equity(G)Equity - ELSS137.7403-Aug-2155.802334.92
Sundaram Diversified Equity(G)-Direct PlanEquity - ELSS142.7303-Aug-2156.592334.92
Sundaram Diversified Equity(IDCW)Equity - ELSS13.7303-Aug-2155.952334.92
Sundaram Diversified Equity(IDCW)-Direct PlanEquity - ELSS16.3103-Aug-2156.752334.92
Sundaram Emerging Small Cap-Sr-I-(G)-Direct PlanEquity - Small cap Fund14.3803-Aug-21109.26237.74
Sundaram Emerging Small Cap-Sr-I-(IDCW)-Direct PlanEquity - Small cap Fund14.3803-Aug-21109.26237.74
Sundaram Emerging Small Cap-Sr-I-Reg(G)Equity - Small cap Fund14.0303-Aug-21108.33237.74
Sundaram Emerging Small Cap-Sr-I-Reg(IDCW)Equity - Small cap Fund14.0303-Aug-21108.33237.74
Sundaram Emerging Small Cap-Sr-II-(G)-Direct PlanEquity - Small cap Fund14.7703-Aug-21108.76258.01
Sundaram Emerging Small Cap-Sr-II-(IDCW)-Direct PlanEquity - Small cap Fund14.7703-Aug-21108.76258.01
Sundaram Emerging Small Cap-Sr-II-Reg(G)Equity - Small cap Fund14.2803-Aug-21107.15258.01
Sundaram Emerging Small Cap-Sr-II-Reg(IDCW)Equity - Small cap Fund14.2803-Aug-21107.15258.01
Sundaram Emerging Small Cap-Sr-III-(G)-Direct PlanEquity - Small cap Fund16.3803-Aug-21113.92229.61
Sundaram Emerging Small Cap-Sr-III-(IDCW)-Direct PlanEquity - Small cap Fund16.0803-Aug-21113.87229.61
Sundaram Emerging Small Cap-Sr-III-Reg(G)Equity - Small cap Fund15.9503-Aug-21112.65229.61
Sundaram Emerging Small Cap-Sr-III-Reg(IDCW)Equity - Small cap Fund15.6503-Aug-21112.59229.61
Sundaram Emerging Small Cap-Sr-IV-(G)-Direct PlanEquity - Small cap Fund16.8803-Aug-21111.21164.42
Sundaram Emerging Small Cap-Sr-IV-(IDCW)-Direct PlanEquity - Small cap Fund16.2703-Aug-21111.11164.42
Sundaram Emerging Small Cap-Sr-IV-Reg(G)Equity - Small cap Fund16.4203-Aug-21109.95164.42
Sundaram Emerging Small Cap-Sr-IV-Reg(IDCW)Equity - Small cap Fund15.8203-Aug-21109.84164.42
Sundaram Emerging Small Cap-Sr-V-(G)-Direct PlanEquity - Small cap Fund17.0203-Aug-21112.5562.14
Sundaram Emerging Small Cap-Sr-V-(IDCW)-Direct PlanEquity - Small cap Fund16.4203-Aug-21112.4562.14
Sundaram Emerging Small Cap-Sr-V-Reg(G)Equity - Small cap Fund16.7203-Aug-21111.3762.14
Sundaram Emerging Small Cap-Sr-V-Reg(IDCW)Equity - Small cap Fund16.1103-Aug-21111.2662.14
Sundaram Emerging Small Cap-Sr-VI-(G)-Direct PlanEquity - Small cap Fund19.1703-Aug-21109.7332.24
Sundaram Emerging Small Cap-Sr-VI-(IDCW)-Direct PlanEquity - Small cap Fund17.9703-Aug-21109.5732.24
Sundaram Emerging Small Cap-Sr-VI-Reg(G)Equity - Small cap Fund18.8603-Aug-21108.5732.24
Sundaram Emerging Small Cap-Sr-VI-Reg(IDCW)Equity - Small cap Fund17.6703-Aug-21108.4132.24
Sundaram Emerging Small Cap-Sr-VII-(G)-Direct PlanEquity - Small cap Fund19.0803-Aug-2190.72112.80
Sundaram Emerging Small Cap-Sr-VII-(IDCW)-Direct PlanEquity - Small cap Fund17.9003-Aug-2190.60112.80
Sundaram Emerging Small Cap-Sr-VII-Reg(G)Equity - Small cap Fund18.8203-Aug-2189.94112.80
Sundaram Emerging Small Cap-Sr-VII-Reg(IDCW)Equity - Small cap Fund17.6503-Aug-2189.81112.80
Sundaram Equity Fund(G)-Direct PlanEquity - Multi Cap Fund16.1003-Aug-2162.76748.65
Sundaram Equity Fund(IDCW)-Direct PlanEquity - Multi Cap Fund14.9903-Aug-2162.76748.65
Sundaram Equity Fund(IDCW-Payout)-Direct PlanEquity - Multi Cap Fund14.9903-Aug-2162.76748.65
Sundaram Equity Fund-Reg(G)Equity - Multi Cap Fund15.5303-Aug-2159.97748.65
Sundaram Equity Fund-Reg(IDCW)Equity - Multi Cap Fund14.4703-Aug-2159.97748.65
Sundaram Equity Fund-Reg(IDCW-Payout)Equity - Multi Cap Fund14.4703-Aug-2159.97748.65
Sundaram Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund127.8303-Aug-2141.661791.27
Sundaram Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund137.6803-Aug-2143.371791.27
Sundaram Equity Hybrid Fund(IDCW)Hybrid - Aggressive Hybrid Fund16.2003-Aug-2141.631791.27
Sundaram Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund18.3303-Aug-2143.331791.27
Sundaram Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings12.8603-Aug-2117.40103.27
Sundaram Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings12.8603-Aug-2117.40103.27
Sundaram Equity Savings Fund(IDCW-Reinv)-Direct PlanHybrid - Equity Savings12.8603-Aug-2117.40103.27
Sundaram Equity Savings Fund-Reg(G)Hybrid - Equity Savings12.2703-Aug-2115.48103.27
Sundaram Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings12.2703-Aug-2115.48103.27
Sundaram Equity Savings Fund-Reg(IDCW-Reinv)Hybrid - Equity Savings12.2703-Aug-2115.48103.27
Sundaram Fin Serv Opp Fund(G)Equity - Sectoral Fund - Banks & Financial Services57.2103-Aug-2163.67373.17
Sundaram Fin Serv Opp Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services61.0103-Aug-2165.98373.17
Sundaram Fin Serv Opp Fund(IDCW)Equity - Sectoral Fund - Banks & Financial Services22.1003-Aug-2163.68373.17
Sundaram Fin Serv Opp Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services23.9603-Aug-2165.98373.17
Sundaram Fin Serv Opp Fund-Inst(G)Equity - Sectoral Fund - Banks & Financial Services62.7303-Aug-2165.97373.17
Sundaram Fin Serv Opp Fund-Inst(IDCW)Equity - Sectoral Fund - Banks & Financial Services24.3903-Aug-2165.97373.17
Sundaram FTP-IS-1120D(G)-Direct PlanFixed Maturity Plans12.2503-Aug-215.3580.02
Sundaram FTP-IS-1120D-Reg(G)Fixed Maturity Plans12.2203-Aug-215.2280.02
Sundaram FTP-IS-1120D-Reg(IDCW)Fixed Maturity Plans12.2203-Aug-215.2280.02
Sundaram Global Brand Fund(G)FoFs (Overseas)25.5102-Aug-2134.2276.44
Sundaram Global Brand Fund(G)-Direct PlanFoFs (Overseas)26.7902-Aug-2135.1876.44
Sundaram Global Brand Fund(IDCW)FoFs (Overseas)21.8602-Aug-2134.1676.44
Sundaram Global Brand Fund(IDCW)-Direct PlanFoFs (Overseas)23.8402-Aug-2135.1676.44
Sundaram Infra Advantage Fund(G)Equity - Sectoral Fund - Infrastructure 47.6603-Aug-2178.46587.22
Sundaram Infra Advantage Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 49.8303-Aug-2179.29587.22
Sundaram Infra Advantage Fund(IDCW)Equity - Sectoral Fund - Infrastructure 36.5803-Aug-2178.46587.22
Sundaram Infra Advantage Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 38.4403-Aug-2179.28587.22
Sundaram Large and Mid Cap Fund(G)Equity - Large & Mid Cap Fund51.1303-Aug-2160.381595.96
Sundaram Large and Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund55.0003-Aug-2162.451595.96
Sundaram Large and Mid Cap Fund(IDCW)Equity - Large & Mid Cap Fund23.1703-Aug-2160.391595.96
Sundaram Large and Mid Cap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund25.4603-Aug-2162.451595.96
Sundaram Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund10.2103-Aug-214.00377.36
Sundaram Low Duration Fund(FN-IDCW)-Direct PlanDebt - Low Duration Fund11.0403-Aug-214.03377.36
Sundaram Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund27.5003-Aug-214.04377.36
Sundaram Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund10.8003-Aug-214.03377.36
Sundaram Low Duration Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund11.5603-Aug-214.03377.36
Sundaram Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund11.5803-Aug-214.03377.36
Sundaram Low Duration Fund-Inst(DD-IDCW)Debt - Low Duration Fund10.2303-Aug-213.35377.36
Sundaram Low Duration Fund-Inst(G)Debt - Low Duration Fund25.4003-Aug-213.59377.36
Sundaram Low Duration Fund-Inst(M-IDCW)Debt - Low Duration Fund10.5703-Aug-213.37377.36
Sundaram Low Duration Fund-Reg(B)Debt - Low Duration Fund15.0403-Aug-213.37377.36
Sundaram Low Duration Fund-Reg(DD-IDCW)Debt - Low Duration Fund10.1103-Aug-213.37377.36
Sundaram Low Duration Fund-Reg(FN-IDCW)Debt - Low Duration Fund10.8203-Aug-214.53377.36
Sundaram Low Duration Fund-Reg(G)Debt - Low Duration Fund26.2703-Aug-213.37377.36
Sundaram Low Duration Fund-Reg(M-IDCW)Debt - Low Duration Fund10.6103-Aug-213.48377.36
Sundaram Low Duration Fund-Reg(Q-IDCW)Debt - Low Duration Fund11.0803-Aug-213.39377.36
Sundaram Low Duration Fund-Reg(W-IDCW)Debt - Low Duration Fund11.4403-Aug-213.37377.36
Sundaram Low Duration Fund-Ret(DD-IDCW)Debt - Low Duration Fund10.2303-Aug-213.37377.36
Sundaram Low Duration Fund-Ret(FN-IDCW)Debt - Low Duration Fund10.5303-Aug-213.59377.36
Sundaram Low Duration Fund-Ret(G)Debt - Low Duration Fund23.8203-Aug-213.37377.36
Sundaram Low Duration Fund-Ret(M-IDCW)Debt - Low Duration Fund10.5603-Aug-213.37377.36
Sundaram Low Duration Fund-Ret(Q-IDCW)Debt - Low Duration Fund10.6903-Aug-213.37377.36
Sundaram Low Duration Fund-Ret(W-IDCW)Debt - Low Duration Fund11.3303-Aug-213.37377.36
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct PlanEquity - ELSS17.7003-Aug-21122.1382.61
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(IDCW)-Direct PlanEquity - ELSS16.3003-Aug-21122.1282.61
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)Equity - ELSS17.3103-Aug-21121.7882.61
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(IDCW)Equity - ELSS15.9303-Aug-21121.7882.61
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct PlanEquity - ELSS15.1603-Aug-21124.6340.26
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW)-Direct PlanEquity - ELSS15.1603-Aug-21124.6340.26
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)Equity - ELSS14.8903-Aug-21124.4140.26
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(IDCW)Equity - ELSS14.8903-Aug-21124.4040.26
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct PlanEquity - ELSS15.1303-Aug-21129.8842.16
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(IDCW)-Direct PlanEquity - ELSS15.1303-Aug-21129.8842.16
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)Equity - ELSS14.8403-Aug-21129.2442.16
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(IDCW)Equity - ELSS14.8403-Aug-21129.2442.16
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct PlanEquity - ELSS14.4003-Aug-21132.2242.81
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(IDCW)-Direct PlanEquity - ELSS14.4003-Aug-21132.2242.81
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)Equity - ELSS13.8603-Aug-21131.6542.81
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(IDCW)Equity - ELSS13.8603-Aug-21131.6542.81
Sundaram LT Tax Adv Fund-Sr I-(G)-Direct PlanEquity - ELSS20.5903-Aug-2157.0117.88
Sundaram LT Tax Adv Fund-Sr I-(IDCW)-Direct PlanEquity - ELSS17.1503-Aug-2156.9817.88
Sundaram LT Tax Adv Fund-Sr I-Reg(G)Equity - ELSS20.1503-Aug-2156.9817.88
Sundaram LT Tax Adv Fund-Sr I-Reg(IDCW)Equity - ELSS16.7303-Aug-2156.9417.88
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct PlanEquity - ELSS22.4003-Aug-2155.4412.87
Sundaram LT Tax Adv Fund-Sr II-(IDCW)-Direct PlanEquity - ELSS18.1503-Aug-2155.3912.87
Sundaram LT Tax Adv Fund-Sr II-Reg(G)Equity - ELSS21.9103-Aug-2155.1812.87
Sundaram LT Tax Adv Fund-Sr II-Reg(IDCW)Equity - ELSS17.6803-Aug-2155.1412.87
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct PlanEquity - ELSS14.4403-Aug-21113.1446.86
Sundaram LT Tax Adv Fund-Sr III-(IDCW)-Direct PlanEquity - ELSS14.4403-Aug-21113.1446.86
Sundaram LT Tax Adv Fund-Sr III-Reg(G)Equity - ELSS14.1203-Aug-21112.7246.86
Sundaram LT Tax Adv Fund-Sr III-Reg(IDCW)Equity - ELSS14.1203-Aug-21112.7246.86
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct PlanEquity - ELSS16.4603-Aug-21111.4242.79
Sundaram LT Tax Adv Fund-Sr IV-(IDCW)-Direct PlanEquity - ELSS15.8903-Aug-21111.4142.79
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)Equity - ELSS16.2703-Aug-21110.7742.79
Sundaram LT Tax Adv Fund-Sr IV-Reg(IDCW)Equity - ELSS15.7103-Aug-21110.7742.79
Sundaram Medium Term Bond Fund(A-IDCW)Debt - Medium Duration Fund12.1803-Aug-212.3175.19
Sundaram Medium Term Bond Fund(A-IDCW)-Direct PlanDebt - Medium Duration Fund13.2903-Aug-213.3075.19
Sundaram Medium Term Bond Fund(B)Debt - Medium Duration Fund19.9703-Aug-212.3175.19
Sundaram Medium Term Bond Fund(G)Debt - Medium Duration Fund58.4703-Aug-212.3175.19
Sundaram Medium Term Bond Fund(G)-Direct PlanDebt - Medium Duration Fund63.0003-Aug-213.3075.19
Sundaram Medium Term Bond Fund(H-IDCW)Debt - Medium Duration Fund12.5603-Aug-212.3175.19
Sundaram Medium Term Bond Fund(Q-IDCW)Debt - Medium Duration Fund12.3003-Aug-212.3175.19
Sundaram Medium Term Bond Fund(Q-IDCW)-Direct PlanDebt - Medium Duration Fund23.3203-Aug-213.3075.19
Sundaram Medium Term Bond Fund-Inst(G)Debt - Medium Duration Fund66.0903-Aug-212.3175.19
Sundaram Mid Cap Fund(G)Equity - Mid Cap Fund673.0703-Aug-2170.156564.17
Sundaram Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund710.5503-Aug-2171.556564.17
Sundaram Mid Cap Fund(IDCW)Equity - Mid Cap Fund41.6403-Aug-2170.156564.17
Sundaram Mid Cap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund44.5803-Aug-2171.556564.17
Sundaram Mid Cap Fund-Inst(G)Equity - Mid Cap Fund725.2503-Aug-2171.556564.17
Sundaram Mid Cap Fund-Inst(IDCW)Equity - Mid Cap Fund38.4203-Aug-2171.536564.17
Sundaram Money Fund - Unclaimed Dividend Less than 3YDebt - Liquid Fund13.0303-Aug-213.002949.45
Sundaram Money Fund - Unclaimed Dividend More than 3YDebt - Liquid Fund10.0003-Aug-21NA2949.45
Sundaram Money Fund - Unclaimed Redemption Less than 3YDebt - Liquid Fund13.0403-Aug-213.002949.45
Sundaram Money Fund - Unclaimed Redemption More than 3Debt - Liquid Fund10.0003-Aug-21NA2949.45
Sundaram Money Fund(B)-Direct PlanDebt - Liquid Fund15.7103-Aug-213.342949.45
Sundaram Money Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund10.1003-Aug-213.182949.45
Sundaram Money Fund(FN-IDCW)-Direct PlanDebt - Liquid Fund26.3703-Aug-213.342949.45
Sundaram Money Fund(G)-Direct PlanDebt - Liquid Fund43.8903-Aug-213.342949.45
Sundaram Money Fund(M-IDCW)-Direct PlanDebt - Liquid Fund10.7903-Aug-213.342949.45
Sundaram Money Fund(Q-IDCW)-Direct PlanDebt - Liquid Fund40.0103-Aug-213.342949.45
Sundaram Money Fund(W-IDCW)-Direct PlanDebt - Liquid Fund12.0703-Aug-213.342949.45
Sundaram Money Fund-Inst(DD-IDCW)Debt - Liquid Fund10.1003-Aug-212.812949.45
Sundaram Money Fund-Reg(B)Debt - Liquid Fund15.5903-Aug-213.252949.45
Sundaram Money Fund-Reg(DD-IDCW)Debt - Liquid Fund10.1003-Aug-213.172949.45
Sundaram Money Fund-Reg(FN-IDCW)Debt - Liquid Fund11.1503-Aug-213.252949.45
Sundaram Money Fund-Reg(G)Debt - Liquid Fund43.6003-Aug-213.252949.45
Sundaram Money Fund-Reg(M-IDCW)Debt - Liquid Fund10.6503-Aug-213.252949.45
Sundaram Money Fund-Reg(Q-IDCW)Debt - Liquid Fund39.7903-Aug-213.262949.45
Sundaram Money Fund-Reg(W-IDCW)Debt - Liquid Fund12.0403-Aug-213.252949.45
Sundaram Money Fund-Ret(DD-IDCW)Debt - Liquid Fund10.1003-Aug-212.762949.45
Sundaram Money Fund-Ret(FN-IDCW)Debt - Liquid Fund11.1403-Aug-213.312949.45
Sundaram Money Fund-Ret(G)Debt - Liquid Fund40.7503-Aug-213.252949.45
Sundaram Money Fund-Ret(M-IDCW)Debt - Liquid Fund10.2903-Aug-213.252949.45
Sundaram Money Fund-Ret(Q-IDCW)Debt - Liquid Fund12.4503-Aug-213.252949.45
Sundaram Money Fund-Ret(W-IDCW)Debt - Liquid Fund12.0003-Aug-213.252949.45
Sundaram Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund10.0603-Aug-213.6090.68
Sundaram Money Market Fund(G)-Direct PlanDebt - Money Market Fund11.8503-Aug-213.5990.68
Sundaram Money Market Fund(M-IDCW Payout)-Direct PlanDebt - Money Market Fund11.1703-Aug-213.5890.68
Sundaram Money Market Fund(M-IDCW)-Direct PlanDebt - Money Market Fund11.1703-Aug-213.5890.68
Sundaram Money Market Fund(Q-IDCW Payout)-Direct PlanDebt - Money Market Fund11.1703-Aug-213.5990.68
Sundaram Money Market Fund(Q-IDCW)-Direct PlanDebt - Money Market Fund11.1703-Aug-213.5990.68
Sundaram Money Market Fund(W-IDCW)-Direct PlanDebt - Money Market Fund10.4903-Aug-213.5890.68
Sundaram Money Market Fund-Reg(DD-IDCW)Debt - Money Market Fund10.0603-Aug-213.5190.68
Sundaram Money Market Fund-Reg(FN-IDCW)Debt - Money Market Fund10.3703-Aug-213.5190.68
Sundaram Money Market Fund-Reg(G)Debt - Money Market Fund11.8203-Aug-213.5190.68
Sundaram Money Market Fund-Reg(M-IDCW Payout)Debt - Money Market Fund11.1503-Aug-213.5190.68
Sundaram Money Market Fund-Reg(M-IDCW)Debt - Money Market Fund11.1503-Aug-213.5190.68
Sundaram Money Market Fund-Reg(Q-IDCW Payout)Debt - Money Market Fund11.1303-Aug-213.5190.68
Sundaram Money Market Fund-Reg(Q-IDCW)Debt - Money Market Fund11.1303-Aug-213.5190.68
Sundaram Money Market Fund-Reg(W-IDCW)Debt - Money Market Fund10.4803-Aug-213.5290.68
Sundaram Multi Cap Fund-Sr I-(G)-Direct PlanEquity - Multi Cap Fund16.3903-Aug-2157.31129.71
Sundaram Multi Cap Fund-Sr I-(IDCW)-Direct PlanEquity - Multi Cap Fund15.5903-Aug-2157.31129.71
Sundaram Multi Cap Fund-Sr I-Reg(G)Equity - Multi Cap Fund16.1003-Aug-2156.42129.71
Sundaram Multi Cap Fund-Sr I-Reg(IDCW)Equity - Multi Cap Fund15.4903-Aug-2156.42129.71
Sundaram Multi Cap Fund-Sr II-(G)-Direct PlanEquity - Multi Cap Fund16.3803-Aug-2157.4076.23
Sundaram Multi Cap Fund-Sr II-(IDCW)-Direct PlanEquity - Multi Cap Fund15.5903-Aug-2157.4076.23
Sundaram Multi Cap Fund-Sr II-Reg(G)Equity - Multi Cap Fund16.0803-Aug-2156.5176.23
Sundaram Multi Cap Fund-Sr II-Reg(IDCW)Equity - Multi Cap Fund15.4803-Aug-2156.5276.23
Sundaram Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0303-Aug-213.10581.24
Sundaram Overnight Fund(FN-IDCW)-Direct PlanDebt - Overnight Fund1063.9103-Aug-213.07581.24
Sundaram Overnight Fund(G)-Direct PlanDebt - Overnight Fund1106.1603-Aug-213.07581.24
Sundaram Overnight Fund(M-IDCW Payout)-Direct PlanDebt - Overnight Fund1043.9003-Aug-213.06581.24
Sundaram Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1048.6603-Aug-213.09581.24
Sundaram Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0303-Aug-212.94581.24
Sundaram Overnight Fund-Reg(FN-IDCW)Debt - Overnight Fund1065.3503-Aug-211.63581.24
Sundaram Overnight Fund-Reg(G)Debt - Overnight Fund1103.4003-Aug-212.96581.24
Sundaram Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1040.1503-Aug-212.96581.24
Sundaram Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1047.5603-Aug-212.96581.24
Sundaram Rural and Consumption Fund(G)Equity - Thematic Fund - Other55.2903-Aug-2143.941316.10
Sundaram Rural and Consumption Fund(G)-Direct PlanEquity - Thematic Fund - Other58.5003-Aug-2145.071316.10
Sundaram Rural and Consumption Fund(IDCW)Equity - Thematic Fund - Other20.9403-Aug-2143.941316.10
Sundaram Rural and Consumption Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other22.5303-Aug-2145.071316.10
Sundaram Select Focus(G)Equity - Focused Fund255.5403-Aug-2146.411283.16
Sundaram Select Focus(G)-Direct PlanEquity - Focused Fund272.3803-Aug-2147.851283.16
Sundaram Select Focus(IDCW)Equity - Focused Fund16.6903-Aug-2146.421283.16
Sundaram Select Focus(IDCW)-Direct PlanEquity - Focused Fund18.0003-Aug-2147.861283.16
Sundaram Select Focus-Inst(G)Equity - Focused Fund278.4003-Aug-2147.851283.16
Sundaram Select Micro Cap-Series XIV(G)-Direct PlanEquity - Small cap Fund15.5903-Aug-21119.38182.89
Sundaram Select Micro Cap-Series XIV(IDCW)-Direct PlanEquity - Small cap Fund15.5903-Aug-21119.38182.89
Sundaram Select Micro Cap-Series XIV-Reg(G)Equity - Small cap Fund15.1803-Aug-21118.02182.89
Sundaram Select Micro Cap-Series XIV-Reg(IDCW)Equity - Small cap Fund15.1803-Aug-21118.02182.89
Sundaram Select Micro Cap-Series XV(G)-Direct PlanEquity - Small cap Fund14.9803-Aug-21116.83174.77
Sundaram Select Micro Cap-Series XV(IDCW)-Direct PlanEquity - Small cap Fund14.9803-Aug-21116.83174.77
Sundaram Select Micro Cap-Series XV-Reg(G)Equity - Small cap Fund14.4703-Aug-21115.41174.77
Sundaram Select Micro Cap-Series XV-Reg(IDCW)Equity - Small cap Fund14.4703-Aug-21115.41174.77
Sundaram Select Micro Cap-Series XVI(G)-Direct PlanEquity - Small cap Fund14.5503-Aug-21124.73116.36
Sundaram Select Micro Cap-Series XVI(IDCW)-Direct PlanEquity - Small cap Fund14.5503-Aug-21124.73116.36
Sundaram Select Micro Cap-Series XVI-Reg(G)Equity - Small cap Fund14.2203-Aug-21123.42116.36
Sundaram Select Micro Cap-Series XVI-Reg(IDCW)Equity - Small cap Fund14.2203-Aug-21123.42116.36
Sundaram Select Micro Cap-Series XVII-(G)-Direct PlanEquity - Small cap Fund14.0103-Aug-21126.2698.53
Sundaram Select Micro Cap-Series XVII-(IDCW)-Direct PlanEquity - Small cap Fund14.0103-Aug-21126.2698.53
Sundaram Select Micro Cap-Series XVII-Reg(G)Equity - Small cap Fund13.5103-Aug-21125.0598.53
Sundaram Select Micro Cap-Series XVII-Reg(IDCW)Equity - Small cap Fund13.5103-Aug-21125.0598.53
Sundaram Services Fund(G)-Direct PlanEquity - Sectoral Fund - Service Industry19.6203-Aug-2175.121534.94
Sundaram Services Fund(IDCW-Reinv)-Direct PlanEquity - Sectoral Fund - Service Industry16.7203-Aug-2175.111534.94
Sundaram Services Fund-Reg(G)Equity - Sectoral Fund - Service Industry19.0503-Aug-2172.931534.94
Sundaram Services Fund-Reg(IDCW-Reinv)Equity - Sectoral Fund - Service Industry16.2203-Aug-2172.931534.94
Sundaram Short Term Debt Fund(A-IDCW)Debt - Short Duration Fund11.0103-Aug-213.66296.00
Sundaram Short Term Debt Fund(B)Debt - Short Duration Fund16.3803-Aug-213.66296.00
Sundaram Short Term Debt Fund(FN-IDCW)Debt - Short Duration Fund11.9203-Aug-213.67296.00
Sundaram Short Term Debt Fund(FN-IDCW)-Direct PlanDebt - Short Duration Fund12.2503-Aug-214.46296.00
Sundaram Short Term Debt Fund(G)Debt - Short Duration Fund32.8103-Aug-213.66296.00
Sundaram Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund35.1603-Aug-214.39296.00
Sundaram Short Term Debt Fund(H-IDCW)Debt - Short Duration Fund11.7303-Aug-213.66296.00
Sundaram Short Term Debt Fund(H-IDCW)-Direct PlanDebt - Short Duration Fund12.6303-Aug-214.39296.00
Sundaram Short Term Debt Fund(M-IDCW)Debt - Short Duration Fund12.5003-Aug-213.66296.00
Sundaram Short Term Debt Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund12.8203-Aug-214.39296.00
Sundaram Short Term Debt Fund(Q-IDCW)Debt - Short Duration Fund11.0503-Aug-213.67296.00
Sundaram Short Term Debt Fund(W-IDCW)Debt - Short Duration Fund13.1703-Aug-213.66296.00
Sundaram Short Term Debt Fund(W-IDCW)-Direct PlanDebt - Short Duration Fund13.5303-Aug-214.42296.00
Sundaram Small Cap Fund(G)Equity - Small cap Fund138.0103-Aug-21102.391460.70
Sundaram Small Cap Fund(G)-Direct PlanEquity - Small cap Fund146.1603-Aug-21104.431460.70
Sundaram Small Cap Fund(IDCW)Equity - Small cap Fund23.5403-Aug-21102.301460.70
Sundaram Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund25.6103-Aug-21104.351460.70
Sundaram Small Cap Fund-Inst(G)Equity - Small cap Fund149.1903-Aug-21104.431460.70
Sundaram Small Cap Fund-Inst(IDCW)Equity - Small cap Fund26.6203-Aug-21104.351460.70
Sundaram Smart NIFTY 100 Eq Weight Fund(G)-Direct PlanIndex Funds - Other17.6403-Aug-2159.3434.20
Sundaram Smart NIFTY 100 Eq Weight Fund(IDCW-Payout)-Direct PlanIndex Funds - Other15.7003-Aug-2159.3434.20
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Index Funds - Other17.1103-Aug-2158.5834.20
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(IDCW)Index Funds - Other15.2203-Aug-2158.5834.20
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(IDCW-Payout)Index Funds - Other15.2203-Aug-2158.5834.20
Sundaram Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.1703-Aug-214.871198.40
Sundaram Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund11.2203-Aug-213.931198.40
Sundaram Ultra Short Term Fund(M-IDCW Reinv)-Direct PlanDebt - Ultra Short Duration Fund10.2903-Aug-213.901198.40
Sundaram Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.2903-Aug-213.901198.40
Sundaram Ultra Short Term Fund(Q-IDCW Reinv)-Direct PlanDebt - Ultra Short Duration Fund10.8003-Aug-213.901198.40
Sundaram Ultra Short Term Fund(Q-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.8003-Aug-213.901198.40
Sundaram Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.3503-Aug-213.901198.40
Sundaram Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund10.1503-Aug-212.591198.40
Sundaram Ultra Short Term Fund-Reg(FN-IDCW)Debt - Ultra Short Duration Fund10.2603-Aug-212.171198.40
Sundaram Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund10.9403-Aug-212.591198.40
Sundaram Ultra Short Term Fund-Reg(M-IDCW Reinv)Debt - Ultra Short Duration Fund10.2503-Aug-212.591198.40
Sundaram Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund10.2503-Aug-212.591198.40
Sundaram Ultra Short Term Fund-Reg(Q-IDCW Reinv)Debt - Ultra Short Duration Fund10.5303-Aug-212.591198.40
Sundaram Ultra Short Term Fund-Reg(Q-IDCW)Debt - Ultra Short Duration Fund10.5303-Aug-212.591198.40
Sundaram Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund10.2903-Aug-212.541198.40
Sundaram Value Fund-IX(G)-Direct planEquity - Mid Cap Fund16.2803-Aug-2173.31150.45
Sundaram Value Fund-IX(IDCW)-Direct planEquity - Mid Cap Fund14.1503-Aug-2173.31150.45
Sundaram Value Fund-IX-Reg(G)Equity - Mid Cap Fund15.6503-Aug-2172.23150.45
Sundaram Value Fund-IX-Reg(IDCW)Equity - Mid Cap Fund13.9803-Aug-2172.23150.45
Sundaram Value Fund-VII(G)-Direct planEquity - Mid Cap Fund14.8503-Aug-21126.0138.88
Sundaram Value Fund-VII(IDCW)-Direct planEquity - Mid Cap Fund13.7603-Aug-21126.0138.88
Sundaram Value Fund-VII-Reg(G)Equity - Mid Cap Fund14.4403-Aug-21124.8238.88
Sundaram Value Fund-VII-Reg(IDCW)Equity - Mid Cap Fund13.6603-Aug-21124.8238.88
Sundaram Value Fund-X(G)-Direct planEquity - Mid Cap Fund16.1103-Aug-2173.0985.53
Sundaram Value Fund-X(IDCW)-Direct planEquity - Mid Cap Fund14.1103-Aug-2173.0985.53
Sundaram Value Fund-X-Reg(G)Equity - Mid Cap Fund15.5203-Aug-2172.0385.53
Sundaram Value Fund-X-Reg(IDCW)Equity - Mid Cap Fund13.9503-Aug-2172.0485.53

Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY