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mutual funds
Sundaram Mutual Fund
MF Updates
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Portfolio Comparison
Sundaram Mutual Fund
Category
Select Category
SCHEME
Category
NAV (
)
NAV Date
1Y (%)
AUM (
Cr)
Sundaram Banking & PSU Debt Fund(B)
Debt - Banking and PSU Fund
16.66
31-Jul-20
9.55
1013.26
Sundaram Banking & PSU Debt Fund(B)-Direct Plan
Debt - Banking and PSU Fund
16.65
31-Jul-20
9.70
1013.26
Sundaram Banking & PSU Debt Fund(DD)
Debt - Banking and PSU Fund
10.45
31-Jul-20
8.08
1013.26
Sundaram Banking & PSU Debt Fund(DD)-Direct Plan
Debt - Banking and PSU Fund
10.35
31-Jul-20
8.07
1013.26
Sundaram Banking & PSU Debt Fund(G)
Debt - Banking and PSU Fund
33.05
31-Jul-20
9.55
1013.26
Sundaram Banking & PSU Debt Fund(G)-Direct Plan
Debt - Banking and PSU Fund
33.27
31-Jul-20
9.70
1013.26
Sundaram Banking & PSU Debt Fund(MD)
Debt - Banking and PSU Fund
11.61
31-Jul-20
8.34
1013.26
Sundaram Banking & PSU Debt Fund(MD)-Direct Plan
Debt - Banking and PSU Fund
11.55
31-Jul-20
8.39
1013.26
Sundaram Banking & PSU Debt Fund(WD)
Debt - Banking and PSU Fund
12.04
31-Jul-20
8.84
1013.26
Sundaram Banking & PSU Debt Fund(WD)-Direct Plan
Debt - Banking and PSU Fund
12.16
31-Jul-20
NA
1013.26
Sundaram Banking & PSU Debt Fund-Ret(G)
Debt - Banking and PSU Fund
29.79
31-Jul-20
9.55
1013.26
Sundaram Banking & PSU Debt Fund-Ret(MD)
Debt - Banking and PSU Fund
11.52
31-Jul-20
8.34
1013.26
Sundaram Corp Bond Fund(AD)
Debt - Corporate Bond Fund
14.91
31-Jul-20
11.09
610.62
Sundaram Corp Bond Fund(AD)-Direct Plan
Debt - Corporate Bond Fund
15.18
31-Jul-20
11.35
610.62
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund
30.36
31-Jul-20
12.37
610.62
Sundaram Corp Bond Fund(G)-Direct Plan
Debt - Corporate Bond Fund
31.04
31-Jul-20
12.61
610.62
Sundaram Corp Bond Fund(HD)
Debt - Corporate Bond Fund
15.29
31-Jul-20
11.09
610.62
Sundaram Corp Bond Fund(HD)-Direct Plan
Debt - Corporate Bond Fund
15.29
31-Jul-20
NA
610.62
Sundaram Corp Bond Fund(MD)
Debt - Corporate Bond Fund
14.07
31-Jul-20
12.04
610.62
Sundaram Corp Bond Fund(MD)-Direct Plan
Debt - Corporate Bond Fund
14.69
31-Jul-20
12.29
610.62
Sundaram Corp Bond Fund(QD)
Debt - Corporate Bond Fund
16.32
31-Jul-20
11.47
610.62
Sundaram Corp Bond Fund(QD)-Direct Plan
Debt - Corporate Bond Fund
16.61
31-Jul-20
11.72
610.62
Sundaram CPO-5Yrs-S7(D)
Capital Protection
12.21
31-Jul-20
5.36
97.09
Sundaram CPO-5Yrs-S7(D)-Direct Plan
Capital Protection
12.39
31-Jul-20
5.46
97.09
Sundaram CPO-5Yrs-S7(G)
Capital Protection
13.59
31-Jul-20
5.36
97.09
Sundaram CPO-5Yrs-S7(G)-Direct Plan
Capital Protection
13.78
31-Jul-20
5.46
97.09
Sundaram CPO-5Yrs-S8(D)
Capital Protection
12.07
31-Jul-20
5.53
86.61
Sundaram CPO-5Yrs-S8(D)-Direct Plan
Capital Protection
12.21
31-Jul-20
5.68
86.61
Sundaram CPO-5Yrs-S8(G)
Capital Protection
13.40
31-Jul-20
5.53
86.61
Sundaram CPO-5Yrs-S8(G)-Direct Plan
Capital Protection
13.54
31-Jul-20
5.68
86.61
Sundaram Debt Oriented Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund
19.72
31-Jul-20
5.20
63.27
Sundaram Debt Oriented Hybrid Fund(G)-Direct Plan
Hybrid - Conservative Hybrid Fund
20.80
31-Jul-20
6.16
63.27
Sundaram Debt Oriented Hybrid Fund(HD)
Hybrid - Conservative Hybrid Fund
13.97
31-Jul-20
4.53
63.27
Sundaram Debt Oriented Hybrid Fund(HD)-Direct Plan
Hybrid - Conservative Hybrid Fund
14.79
31-Jul-20
5.52
63.27
Sundaram Debt Oriented Hybrid Fund(MD)
Hybrid - Conservative Hybrid Fund
12.20
31-Jul-20
4.01
63.27
Sundaram Debt Oriented Hybrid Fund(MD)-Direct Plan
Hybrid - Conservative Hybrid Fund
12.34
31-Jul-20
4.56
63.27
Sundaram Debt Oriented Hybrid Fund(QD)
Hybrid - Conservative Hybrid Fund
13.88
31-Jul-20
4.55
63.27
Sundaram Debt Oriented Hybrid Fund(QD)-Direct Plan
Hybrid - Conservative Hybrid Fund
14.66
31-Jul-20
5.54
63.27
Sundaram Diversified Equity(D)
Equity - ELSS
9.65
31-Jul-20
-5.89
2794.45
Sundaram Diversified Equity(D)-Direct Plan
Equity - ELSS
11.41
31-Jul-20
-5.24
2794.45
Sundaram Diversified Equity(G)
Equity - ELSS
89.59
31-Jul-20
-5.60
2794.45
Sundaram Diversified Equity(G)-Direct Plan
Equity - ELSS
92.37
31-Jul-20
-5.24
2794.45
Sundaram Emerging Small Cap-Sr-I-(D)-Direct Plan
Equity - Small cap Fund
6.85
31-Jul-20
-8.88
162.90
Sundaram Emerging Small Cap-Sr-I-(G)-Direct Plan
Equity - Small cap Fund
6.85
31-Jul-20
-8.88
162.90
Sundaram Emerging Small Cap-Sr-I-Reg(D)
Equity - Small cap Fund
6.71
31-Jul-20
-9.29
162.90
Sundaram Emerging Small Cap-Sr-I-Reg(G)
Equity - Small cap Fund
6.71
31-Jul-20
-9.29
162.90
Sundaram Emerging Small Cap-Sr-II-(D)-Direct Plan
Equity - Small cap Fund
7.05
31-Jul-20
-8.72
176.67
Sundaram Emerging Small Cap-Sr-II-(G)-Direct Plan
Equity - Small cap Fund
7.05
31-Jul-20
-8.72
176.67
Sundaram Emerging Small Cap-Sr-II-Reg(D)
Equity - Small cap Fund
6.86
31-Jul-20
-9.43
176.67
Sundaram Emerging Small Cap-Sr-II-Reg(G)
Equity - Small cap Fund
6.86
31-Jul-20
-9.43
176.67
Sundaram Emerging Small Cap-Sr-III-(D)-Direct Plan
Equity - Small cap Fund
7.61
31-Jul-20
-8.38
152.08
Sundaram Emerging Small Cap-Sr-III-(G)-Direct Plan
Equity - Small cap Fund
7.61
31-Jul-20
-8.38
152.08
Sundaram Emerging Small Cap-Sr-III-Reg(D)
Equity - Small cap Fund
7.46
31-Jul-20
-8.93
152.08
Sundaram Emerging Small Cap-Sr-III-Reg(G)
Equity - Small cap Fund
7.46
31-Jul-20
-8.93
152.08
Sundaram Emerging Small Cap-Sr-IV-(D)-Direct Plan
Equity - Small cap Fund
7.93
31-Jul-20
-7.50
109.56
Sundaram Emerging Small Cap-Sr-IV-(G)-Direct Plan
Equity - Small cap Fund
7.93
31-Jul-20
-7.50
109.56
Sundaram Emerging Small Cap-Sr-IV-Reg(D)
Equity - Small cap Fund
7.77
31-Jul-20
-8.05
109.56
Sundaram Emerging Small Cap-Sr-IV-Reg(G)
Equity - Small cap Fund
7.77
31-Jul-20
-8.05
109.56
Sundaram Emerging Small Cap-Sr-V-(D)-Direct Plan
Equity - Small cap Fund
7.95
31-Jul-20
-8.53
41.80
Sundaram Emerging Small Cap-Sr-V-(G)-Direct Plan
Equity - Small cap Fund
7.95
31-Jul-20
-8.53
41.80
Sundaram Emerging Small Cap-Sr-V-Reg(D)
Equity - Small cap Fund
7.85
31-Jul-20
-9.04
41.80
Sundaram Emerging Small Cap-Sr-V-Reg(G)
Equity - Small cap Fund
7.85
31-Jul-20
-9.04
41.80
Sundaram Emerging Small Cap-Sr-VI-(D)-Direct Plan
Equity - Small cap Fund
9.08
31-Jul-20
-5.67
21.51
Sundaram Emerging Small Cap-Sr-VI-(G)-Direct Plan
Equity - Small cap Fund
9.08
31-Jul-20
-5.67
21.51
Sundaram Emerging Small Cap-Sr-VI-Reg(D)
Equity - Small cap Fund
8.98
31-Jul-20
-6.20
21.51
Sundaram Emerging Small Cap-Sr-VI-Reg(G)
Equity - Small cap Fund
8.98
31-Jul-20
-6.20
21.51
Sundaram Emerging Small Cap-Sr-VII-(D)-Direct Plan
Equity - Small cap Fund
9.92
31-Jul-20
5.43
71.07
Sundaram Emerging Small Cap-Sr-VII-(G)-Direct Plan
Equity - Small cap Fund
9.92
31-Jul-20
5.43
71.07
Sundaram Emerging Small Cap-Sr-VII-Reg(D)
Equity - Small cap Fund
9.83
31-Jul-20
5.00
71.07
Sundaram Emerging Small Cap-Sr-VII-Reg(G)
Equity - Small cap Fund
9.83
31-Jul-20
5.00
71.07
Sundaram Equity Hybrid Fund(D)
Hybrid - Aggressive Hybrid Fund
12.84
31-Jul-20
1.20
1665.22
Sundaram Equity Hybrid Fund(D)-Direct Plan
Hybrid - Aggressive Hybrid Fund
14.09
31-Jul-20
2.24
1665.22
Sundaram Equity Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund
90.84
31-Jul-20
1.94
1665.22
Sundaram Equity Hybrid Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid Fund
96.66
31-Jul-20
2.92
1665.22
Sundaram Equity Savings Fund(D)-Direct Plan
Hybrid - Equity Savings
11.01
31-Jul-20
5.06
129.99
Sundaram Equity Savings Fund(DR)-Direct Plan
Hybrid - Equity Savings
11.01
31-Jul-20
5.06
129.99
Sundaram Equity Savings Fund(G)-Direct Plan
Hybrid - Equity Savings
11.01
31-Jul-20
5.06
129.99
Sundaram Equity Savings Fund-Reg(D)
Hybrid - Equity Savings
10.68
31-Jul-20
3.19
129.99
Sundaram Equity Savings Fund-Reg(DR)
Hybrid - Equity Savings
10.68
31-Jul-20
3.19
129.99
Sundaram Equity Savings Fund-Reg(G)
Hybrid - Equity Savings
10.68
31-Jul-20
3.19
129.99
Sundaram Fin Serv Opp Fund(D)
Equity - Sectoral Fund - Banks & Financial Services
14.84
31-Jul-20
-15.65
177.72
Sundaram Fin Serv Opp Fund(D)-Direct Plan
Equity - Sectoral Fund - Banks & Financial Services
15.86
31-Jul-20
-14.94
177.72
Sundaram Fin Serv Opp Fund(G)
Equity - Sectoral Fund - Banks & Financial Services
35.75
31-Jul-20
-14.93
177.72
Sundaram Fin Serv Opp Fund(G)-Direct Plan
Equity - Sectoral Fund - Banks & Financial Services
37.59
31-Jul-20
-14.26
177.72
Sundaram Fin Serv Opp Fund-Inst(D)
Equity - Sectoral Fund - Banks & Financial Services
16.14
31-Jul-20
-14.94
177.72
Sundaram Fin Serv Opp Fund-Inst(G)
Equity - Sectoral Fund - Banks & Financial Services
38.65
31-Jul-20
-14.26
177.72
Sundaram FTP-IC-1206D-(D)-Direct Plan
Fixed Maturity Plans
11.74
31-Jul-20
9.28
119.41
Sundaram FTP-IC-1206D-(G)-Direct Plan
Fixed Maturity Plans
12.31
31-Jul-20
9.29
119.41
Sundaram FTP-IC-1206D-Reg(D)
Fixed Maturity Plans
11.74
31-Jul-20
9.28
119.41
Sundaram FTP-IC-1206D-Reg(G)
Fixed Maturity Plans
12.30
31-Jul-20
9.27
119.41
Sundaram FTP-IE-1200D-(D)-Direct Plan
Fixed Maturity Plans
11.71
31-Jul-20
10.28
80.82
Sundaram FTP-IE-1200D-(G)-Direct Plan
Fixed Maturity Plans
12.16
31-Jul-20
10.28
80.82
Sundaram FTP-IE-1200D-Reg(D)
Fixed Maturity Plans
11.62
31-Jul-20
9.97
80.82
Sundaram FTP-IE-1200D-Reg(G)
Fixed Maturity Plans
12.07
31-Jul-20
9.97
80.82
Sundaram FTP-IJ-1099D-(D)-Direct Plan
Fixed Maturity Plans
11.86
31-Jul-20
9.74
114.56
Sundaram FTP-IJ-1099D-(G)-Direct Plan
Fixed Maturity Plans
12.21
31-Jul-20
9.74
114.56
Sundaram FTP-IJ-1099D-Reg(D)
Fixed Maturity Plans
11.85
31-Jul-20
9.68
114.56
Sundaram FTP-IJ-1099D-Reg(G)
Fixed Maturity Plans
12.19
31-Jul-20
9.68
114.56
Sundaram FTP-IK-1098D-(D)-Direct Plan
Fixed Maturity Plans
11.83
31-Jul-20
9.70
88.11
Sundaram FTP-IK-1098D-(G)-Direct Plan
Fixed Maturity Plans
12.17
31-Jul-20
9.71
88.11
Sundaram FTP-IK-1098D-Reg(D)
Fixed Maturity Plans
11.81
31-Jul-20
9.68
88.11
Sundaram FTP-IK-1098D-Reg(G)
Fixed Maturity Plans
12.15
31-Jul-20
9.67
88.11
Sundaram FTP-IS-1120D(G)-Direct Plan
Fixed Maturity Plans
11.63
31-Jul-20
11.81
67.08
Sundaram FTP-IS-1120D-Reg(D)
Fixed Maturity Plans
11.61
31-Jul-20
11.67
67.08
Sundaram FTP-IS-1120D-Reg(G)
Fixed Maturity Plans
11.61
31-Jul-20
11.67
67.08
Sundaram Global Brand Fund(D)
FoFs (Overseas)
16.35
30-Jul-20
14.76
20.96
Sundaram Global Brand Fund(D)-Direct Plan
FoFs (Overseas)
17.69
30-Jul-20
15.16
20.96
Sundaram Global Brand Fund(G)
FoFs (Overseas)
19.07
30-Jul-20
14.77
20.96
Sundaram Global Brand Fund(G)-Direct Plan
FoFs (Overseas)
19.89
30-Jul-20
15.31
20.96
Sundaram Hybrid Fund-Sr U(G)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.30
31-Jul-20
4.25
51.66
Sundaram Hybrid Fund-Sr U(HD)-Direct Plan
Hybrid - Balanced Hybrid Fund
11.57
31-Jul-20
4.25
51.66
Sundaram Hybrid Fund-Sr U-Reg(AD)
Hybrid - Balanced Hybrid Fund
11.48
31-Jul-20
3.99
51.66
Sundaram Hybrid Fund-Sr U-Reg(G)
Hybrid - Balanced Hybrid Fund
12.13
31-Jul-20
3.99
51.66
Sundaram Hybrid Fund-Sr U-Reg(HD)
Hybrid - Balanced Hybrid Fund
11.41
31-Jul-20
3.99
51.66
Sundaram Infra Advantage Fund(D)
Equity - Sectoral Fund - Infrastructure
22.06
31-Jul-20
-12.84
626.67
Sundaram Infra Advantage Fund(D)-Direct Plan
Equity - Sectoral Fund - Infrastructure
23.08
31-Jul-20
-12.41
626.67
Sundaram Infra Advantage Fund(G)
Equity - Sectoral Fund - Infrastructure
26.75
31-Jul-20
-12.09
626.67
Sundaram Infra Advantage Fund(G)-Direct Plan
Equity - Sectoral Fund - Infrastructure
27.84
31-Jul-20
-11.69
626.67
Sundaram Large and Mid Cap Fund(D)
Equity - Large & Mid Cap Fund
15.62
31-Jul-20
-2.29
665.12
Sundaram Large and Mid Cap Fund(D)-Direct Plan
Equity - Large & Mid Cap Fund
16.95
31-Jul-20
-1.06
665.12
Sundaram Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund
32.12
31-Jul-20
-1.91
665.12
Sundaram Large and Mid Cap Fund(G)-Direct Plan
Equity - Large & Mid Cap Fund
34.11
31-Jul-20
-0.71
665.12
Sundaram Low Duration Fund(DD)-Direct Plan
Debt - Low Duration Fund
9.95
31-Jul-20
3.47
1164.21
Sundaram Low Duration Fund(FD)-Direct Plan
Debt - Low Duration Fund
11.02
31-Jul-20
2.57
1164.21
Sundaram Low Duration Fund(G)-Direct Plan
Debt - Low Duration Fund
26.42
31-Jul-20
3.46
1164.21
Sundaram Low Duration Fund(MD)-Direct Plan
Debt - Low Duration Fund
10.82
31-Jul-20
3.02
1164.21
Sundaram Low Duration Fund(QD)-Direct Plan
Debt - Low Duration Fund
11.70
31-Jul-20
2.72
1164.21
Sundaram Low Duration Fund(WD)-Direct Plan
Debt - Low Duration Fund
11.51
31-Jul-20
2.46
1164.21
Sundaram Low Duration Fund-Inst(DD)
Debt - Low Duration Fund
9.89
31-Jul-20
3.00
1164.21
Sundaram Low Duration Fund-Inst(G)
Debt - Low Duration Fund
24.51
31-Jul-20
3.78
1164.21
Sundaram Low Duration Fund-Inst(MD)
Debt - Low Duration Fund
10.60
31-Jul-20
2.78
1164.21
Sundaram Low Duration Fund-Reg(B)
Debt - Low Duration Fund
14.55
31-Jul-20
3.00
1164.21
Sundaram Low Duration Fund-Reg(DD)
Debt - Low Duration Fund
9.89
31-Jul-20
2.99
1164.21
Sundaram Low Duration Fund-Reg(FD)
Debt - Low Duration Fund
10.69
31-Jul-20
4.71
1164.21
Sundaram Low Duration Fund-Reg(G)
Debt - Low Duration Fund
25.41
31-Jul-20
3.00
1164.21
Sundaram Low Duration Fund-Reg(MD)
Debt - Low Duration Fund
10.64
31-Jul-20
2.60
1164.21
Sundaram Low Duration Fund-Reg(QD)
Debt - Low Duration Fund
11.31
31-Jul-20
2.25
1164.21
Sundaram Low Duration Fund-Reg(WD)
Debt - Low Duration Fund
11.40
31-Jul-20
2.07
1164.21
Sundaram Low Duration Fund-Ret(DD)
Debt - Low Duration Fund
9.89
31-Jul-20
3.00
1164.21
Sundaram Low Duration Fund-Ret(FD)
Debt - Low Duration Fund
10.52
31-Jul-20
2.20
1164.21
Sundaram Low Duration Fund-Ret(G)
Debt - Low Duration Fund
23.03
31-Jul-20
3.00
1164.21
Sundaram Low Duration Fund-Ret(MD)
Debt - Low Duration Fund
10.59
31-Jul-20
2.94
1164.21
Sundaram Low Duration Fund-Ret(QD)
Debt - Low Duration Fund
10.93
31-Jul-20
2.21
1164.21
Sundaram Low Duration Fund-Ret(WD)
Debt - Low Duration Fund
11.27
31-Jul-20
2.04
1164.21
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(D)-Direct Plan
Equity - ELSS
7.29
31-Jul-20
-13.04
116.33
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct Plan
Equity - ELSS
7.91
31-Jul-20
-13.04
116.33
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(D)
Equity - ELSS
7.13
31-Jul-20
-13.17
116.33
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
Equity - ELSS
7.75
31-Jul-20
-13.17
116.33
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(D)-Direct Plan
Equity - ELSS
6.71
31-Jul-20
-12.39
48.47
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan
Equity - ELSS
6.71
31-Jul-20
-12.39
48.47
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(D)
Equity - ELSS
6.60
31-Jul-20
-12.51
48.47
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
Equity - ELSS
6.60
31-Jul-20
-12.51
48.47
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(D)-Direct Plan
Equity - ELSS
6.55
31-Jul-20
-11.48
48.49
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct Plan
Equity - ELSS
6.55
31-Jul-20
-11.48
48.49
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(D)
Equity - ELSS
6.44
31-Jul-20
-11.76
48.49
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
Equity - ELSS
6.44
31-Jul-20
-11.76
48.49
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(D)-Direct Plan
Equity - ELSS
6.17
31-Jul-20
-12.36
42.93
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct Plan
Equity - ELSS
6.17
31-Jul-20
-12.36
42.93
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(D)
Equity - ELSS
5.95
31-Jul-20
-12.60
42.93
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
Equity - ELSS
5.95
31-Jul-20
-12.60
42.93
Sundaram LT Tax Adv Fund-Sr I-(D)-Direct Plan
Equity - ELSS
12.22
31-Jul-20
2.15
19.84
Sundaram LT Tax Adv Fund-Sr I-(G)-Direct Plan
Equity - ELSS
13.25
31-Jul-20
2.15
19.84
Sundaram LT Tax Adv Fund-Sr I-Reg(D)
Equity - ELSS
11.95
31-Jul-20
1.83
19.84
Sundaram LT Tax Adv Fund-Sr I-Reg(G)
Equity - ELSS
12.97
31-Jul-20
1.83
19.84
Sundaram LT Tax Adv Fund-Sr II-(D)-Direct Plan
Equity - ELSS
13.50
31-Jul-20
3.42
18.09
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct Plan
Equity - ELSS
14.56
31-Jul-20
3.42
18.09
Sundaram LT Tax Adv Fund-Sr II-Reg(D)
Equity - ELSS
13.22
31-Jul-20
3.18
18.09
Sundaram LT Tax Adv Fund-Sr II-Reg(G)
Equity - ELSS
14.27
31-Jul-20
3.17
18.09
Sundaram LT Tax Adv Fund-Sr III-(D)-Direct Plan
Equity - ELSS
6.74
31-Jul-20
-10.24
46.77
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct Plan
Equity - ELSS
6.74
31-Jul-20
-10.24
46.77
Sundaram LT Tax Adv Fund-Sr III-Reg(D)
Equity - ELSS
6.61
31-Jul-20
-10.43
46.77
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
Equity - ELSS
6.61
31-Jul-20
-10.43
46.77
Sundaram LT Tax Adv Fund-Sr IV-(D)-Direct Plan
Equity - ELSS
7.72
31-Jul-20
-10.21
29.85
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct Plan
Equity - ELSS
7.72
31-Jul-20
-10.21
29.85
Sundaram LT Tax Adv Fund-Sr IV-Reg(D)
Equity - ELSS
7.66
31-Jul-20
-10.47
29.85
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
Equity - ELSS
7.66
31-Jul-20
-10.47
29.85
Sundaram Medium Term Bond Fund(AD)
Debt - Medium Duration Fund
12.50
31-Jul-20
5.65
89.95
Sundaram Medium Term Bond Fund(AD)-Direct Plan
Debt - Medium Duration Fund
13.45
31-Jul-20
6.67
89.95
Sundaram Medium Term Bond Fund(B)
Debt - Medium Duration Fund
19.52
31-Jul-20
7.08
89.95
Sundaram Medium Term Bond Fund(G)
Debt - Medium Duration Fund
57.14
31-Jul-20
7.08
89.95
Sundaram Medium Term Bond Fund(G)-Direct Plan
Debt - Medium Duration Fund
60.98
31-Jul-20
8.02
89.95
Sundaram Medium Term Bond Fund(HD)
Debt - Medium Duration Fund
12.87
31-Jul-20
5.67
89.95
Sundaram Medium Term Bond Fund(QD)
Debt - Medium Duration Fund
12.62
31-Jul-20
6.00
89.95
Sundaram Medium Term Bond Fund(QD)-Direct Plan
Debt - Medium Duration Fund
23.17
31-Jul-20
7.41
89.95
Sundaram Medium Term Bond Fund-Inst(G)
Debt - Medium Duration Fund
64.59
31-Jul-20
7.08
89.95
Sundaram Mid Cap Fund(D)
Equity - Mid Cap Fund
26.27
31-Jul-20
-6.97
6089.83
Sundaram Mid Cap Fund(D)-Direct Plan
Equity - Mid Cap Fund
27.90
31-Jul-20
-6.21
6089.83
Sundaram Mid Cap Fund(G)
Equity - Mid Cap Fund
395.73
31-Jul-20
-6.47
6089.83
Sundaram Mid Cap Fund(G)-Direct Plan
Equity - Mid Cap Fund
414.33
31-Jul-20
-5.74
6089.83
Sundaram Mid Cap Fund-Inst(D)
Equity - Mid Cap Fund
24.05
31-Jul-20
-6.30
6089.83
Sundaram Mid Cap Fund-Inst(G)
Equity - Mid Cap Fund
422.90
31-Jul-20
-5.74
6089.83
Sundaram Money Fund - Unclaimed Dividend Less than 3Y
Debt - Liquid Fund
12.65
02-Aug-20
4.88
5880.02
Sundaram Money Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund
10.00
02-Aug-20
NA
5880.02
Sundaram Money Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund
12.66
02-Aug-20
4.88
5880.02
Sundaram Money Fund - Unclaimed Redemption More than 3
Debt - Liquid Fund
10.00
02-Aug-20
NA
5880.02
Sundaram Money Fund(B)-Direct Plan
Debt - Liquid Fund
15.20
02-Aug-20
5.23
5880.02
Sundaram Money Fund(DD)-Direct Plan
Debt - Liquid Fund
10.10
02-Aug-20
3.91
5880.02
Sundaram Money Fund(FD)-Direct Plan
Debt - Liquid Fund
26.30
02-Aug-20
4.23
5880.02
Sundaram Money Fund(G)-Direct Plan
Debt - Liquid Fund
42.47
02-Aug-20
5.23
5880.02
Sundaram Money Fund(MD)-Direct Plan
Debt - Liquid Fund
10.76
02-Aug-20
4.19
5880.02
Sundaram Money Fund(QD)-Direct Plan
Debt - Liquid Fund
39.30
02-Aug-20
4.88
5880.02
Sundaram Money Fund(WD)-Direct Plan
Debt - Liquid Fund
12.02
02-Aug-20
4.31
5880.02
Sundaram Money Fund-Inst(DD)
Debt - Liquid Fund
10.10
02-Aug-20
3.19
5880.02
Sundaram Money Fund-Reg(B)
Debt - Liquid Fund
15.09
02-Aug-20
5.14
5880.02
Sundaram Money Fund-Reg(DD)
Debt - Liquid Fund
10.10
02-Aug-20
4.00
5880.02
Sundaram Money Fund-Reg(FD)
Debt - Liquid Fund
11.13
02-Aug-20
4.16
5880.02
Sundaram Money Fund-Reg(G)
Debt - Liquid Fund
42.22
02-Aug-20
5.14
5880.02
Sundaram Money Fund-Reg(MD)
Debt - Liquid Fund
10.62
02-Aug-20
4.12
5880.02
Sundaram Money Fund-Reg(QD)
Debt - Liquid Fund
39.12
02-Aug-20
4.80
5880.02
Sundaram Money Fund-Reg(WD)
Debt - Liquid Fund
11.99
02-Aug-20
4.25
5880.02
Sundaram Money Fund-Ret(DD)
Debt - Liquid Fund
10.10
02-Aug-20
3.19
5880.02
Sundaram Money Fund-Ret(FD)
Debt - Liquid Fund
11.11
02-Aug-20
4.18
5880.02
Sundaram Money Fund-Ret(G)
Debt - Liquid Fund
39.46
02-Aug-20
5.14
5880.02
Sundaram Money Fund-Ret(MD)
Debt - Liquid Fund
10.26
02-Aug-20
3.12
5880.02
Sundaram Money Fund-Ret(QD)
Debt - Liquid Fund
12.65
02-Aug-20
4.11
5880.02
Sundaram Money Fund-Ret(WD)
Debt - Liquid Fund
11.95
02-Aug-20
4.24
5880.02
Sundaram Money Market Fund(DD)-Direct Plan
Debt - Money Market Fund
10.06
31-Jul-20
4.97
204.15
Sundaram Money Market Fund(FD)-Direct Plan
Debt - Money Market Fund
10.34
31-Jul-20
5.57
204.15
Sundaram Money Market Fund(G)-Direct Plan
Debt - Money Market Fund
11.44
31-Jul-20
6.63
204.15
Sundaram Money Market Fund(MD)-Direct Plan
Debt - Money Market Fund
10.92
31-Jul-20
6.40
204.15
Sundaram Money Market Fund(MDP)-Direct Plan
Debt - Money Market Fund
10.92
31-Jul-20
6.40
204.15
Sundaram Money Market Fund(QD)-Direct Plan
Debt - Money Market Fund
11.07
31-Jul-20
6.23
204.15
Sundaram Money Market Fund(QDP)-Direct Plan
Debt - Money Market Fund
11.07
31-Jul-20
6.23
204.15
Sundaram Money Market Fund(WD)-Direct Plan
Debt - Money Market Fund
10.44
31-Jul-20
NA
204.15
Sundaram Money Market Fund-Reg(DD)
Debt - Money Market Fund
10.06
31-Jul-20
5.30
204.15
Sundaram Money Market Fund-Reg(FD)
Debt - Money Market Fund
10.36
31-Jul-20
5.53
204.15
Sundaram Money Market Fund-Reg(G)
Debt - Money Market Fund
11.42
31-Jul-20
6.56
204.15
Sundaram Money Market Fund-Reg(MD)
Debt - Money Market Fund
10.91
31-Jul-20
6.31
204.15
Sundaram Money Market Fund-Reg(MDP)
Debt - Money Market Fund
10.91
31-Jul-20
6.31
204.15
Sundaram Money Market Fund-Reg(QD)
Debt - Money Market Fund
11.05
31-Jul-20
6.15
204.15
Sundaram Money Market Fund-Reg(QDP)
Debt - Money Market Fund
11.05
31-Jul-20
6.15
204.15
Sundaram Money Market Fund-Reg(WD)
Debt - Money Market Fund
10.44
31-Jul-20
5.59
204.15
Sundaram Multi Cap Fund-Sr I-(D)-Direct Plan
Equity - Multi Cap Fund
10.51
31-Jul-20
9.55
87.97
Sundaram Multi Cap Fund-Sr I-(G)-Direct Plan
Equity - Multi Cap Fund
10.51
31-Jul-20
9.55
87.97
Sundaram Multi Cap Fund-Sr I-Reg(D)
Equity - Multi Cap Fund
10.38
31-Jul-20
8.93
87.97
Sundaram Multi Cap Fund-Sr I-Reg(G)
Equity - Multi Cap Fund
10.38
31-Jul-20
8.93
87.97
Sundaram Multi Cap Fund-Sr II-(D)-Direct Plan
Equity - Multi Cap Fund
10.50
31-Jul-20
9.45
51.98
Sundaram Multi Cap Fund-Sr II-(G)-Direct Plan
Equity - Multi Cap Fund
10.50
31-Jul-20
9.45
51.98
Sundaram Multi Cap Fund-Sr II-Reg(D)
Equity - Multi Cap Fund
10.36
31-Jul-20
8.84
51.98
Sundaram Multi Cap Fund-Sr II-Reg(G)
Equity - Multi Cap Fund
10.36
31-Jul-20
8.84
51.98
Sundaram Overnight Fund(DD)-Direct Plan
Debt - Overnight Fund
1000.00
02-Aug-20
NA
0.76
Sundaram Overnight Fund(FD)-Direct Plan
Debt - Overnight Fund
1061.87
02-Aug-20
NA
0.76
Sundaram Overnight Fund(G)-Direct Plan
Debt - Overnight Fund
1073.14
02-Aug-20
4.34
0.76
Sundaram Overnight Fund(MDP)-Direct Plan
Debt - Overnight Fund
1041.45
02-Aug-20
NA
0.76
Sundaram Overnight Fund(WD)-Direct Plan
Debt - Overnight Fund
1044.94
02-Aug-20
NA
0.76
Sundaram Overnight Fund-Reg(DD)
Debt - Overnight Fund
1000.00
02-Aug-20
3.24
0.76
Sundaram Overnight Fund-Reg(FD)
Debt - Overnight Fund
1063.84
02-Aug-20
NA
0.76
Sundaram Overnight Fund-Reg(G)
Debt - Overnight Fund
1071.62
02-Aug-20
4.23
0.76
Sundaram Overnight Fund-Reg(MD)
Debt - Overnight Fund
1037.70
02-Aug-20
3.59
0.76
Sundaram Overnight Fund-Reg(WD)
Debt - Overnight Fund
1044.14
02-Aug-20
NA
0.76
Sundaram Rural and Consumption Fund(D)
Equity - Thematic Fund - Other
15.77
31-Jul-20
0.71
2347.08
Sundaram Rural and Consumption Fund(D)-Direct Plan
Equity - Thematic Fund - Other
16.84
31-Jul-20
1.57
2347.08
Sundaram Rural and Consumption Fund(G)
Equity - Thematic Fund - Other
38.79
31-Jul-20
1.36
2347.08
Sundaram Rural and Consumption Fund(G)-Direct Plan
Equity - Thematic Fund - Other
40.72
31-Jul-20
2.19
2347.08
Sundaram Select Focus(D)
Equity - Focused Fund
12.36
31-Jul-20
1.20
1012.19
Sundaram Select Focus(D)-Direct Plan
Equity - Focused Fund
13.20
31-Jul-20
1.95
1012.19
Sundaram Select Focus(G)
Equity - Focused Fund
176.56
31-Jul-20
-0.22
1012.19
Sundaram Select Focus(G)-Direct Plan
Equity - Focused Fund
186.35
31-Jul-20
0.60
1012.19
Sundaram Select Focus-Inst(G)
Equity - Focused Fund
190.47
31-Jul-20
0.60
1012.19
Sundaram Select Micro Cap-Series IX(D)-Direct Plan
Equity - Small cap Fund
8.48
31-Jul-20
-12.33
68.96
Sundaram Select Micro Cap-Series IX(G)-Direct Plan
Equity - Small cap Fund
10.67
31-Jul-20
-12.33
68.96
Sundaram Select Micro Cap-Series IX-Reg(D)
Equity - Small cap Fund
8.17
31-Jul-20
-12.54
68.96
Sundaram Select Micro Cap-Series IX-Reg(G)
Equity - Small cap Fund
10.31
31-Jul-20
-12.54
68.96
Sundaram Select Micro Cap-Series VIII(D)-Direct Plan
Equity - Small cap Fund
8.55
31-Jul-20
-12.36
116.64
Sundaram Select Micro Cap-Series VIII(G)-Direct Plan
Equity - Small cap Fund
10.75
31-Jul-20
-12.36
116.64
Sundaram Select Micro Cap-Series VIII-Reg(D)
Equity - Small cap Fund
8.23
31-Jul-20
-12.58
116.64
Sundaram Select Micro Cap-Series VIII-Reg(G)
Equity - Small cap Fund
10.37
31-Jul-20
-12.58
116.64
Sundaram Select Micro Cap-Series X(D)-Direct Plan
Equity - Small cap Fund
8.19
31-Jul-20
-13.54
44.48
Sundaram Select Micro Cap-Series X(G)-Direct Plan
Equity - Small cap Fund
10.33
31-Jul-20
-13.54
44.48
Sundaram Select Micro Cap-Series X-Reg(D)
Equity - Small cap Fund
7.92
31-Jul-20
-13.76
44.48
Sundaram Select Micro Cap-Series X-Reg(G)
Equity - Small cap Fund
10.01
31-Jul-20
-13.76
44.48
Sundaram Select Micro Cap-Series XI(D)-Direct Plan
Equity - Small cap Fund
8.05
31-Jul-20
-8.92
98.23
Sundaram Select Micro Cap-Series XI(G)-Direct Plan
Equity - Small cap Fund
8.05
31-Jul-20
-8.92
98.23
Sundaram Select Micro Cap-Series XI-Reg(D)
Equity - Small cap Fund
7.88
31-Jul-20
-9.26
98.23
Sundaram Select Micro Cap-Series XI-Reg(G)
Equity - Small cap Fund
7.88
31-Jul-20
-9.26
98.23
Sundaram Select Micro Cap-Series XII(D)-Direct Plan
Equity - Small cap Fund
7.76
31-Jul-20
-9.47
71.83
Sundaram Select Micro Cap-Series XII(G)-Direct Plan
Equity - Small cap Fund
7.76
31-Jul-20
-9.47
71.83
Sundaram Select Micro Cap-Series XII-Reg(D)
Equity - Small cap Fund
7.56
31-Jul-20
-9.82
71.83
Sundaram Select Micro Cap-Series XII-Reg(G)
Equity - Small cap Fund
7.56
31-Jul-20
-9.82
71.83
Sundaram Select Micro Cap-Series XIV(D)-Direct Plan
Equity - Small cap Fund
7.06
31-Jul-20
-8.06
120.60
Sundaram Select Micro Cap-Series XIV(G)-Direct Plan
Equity - Small cap Fund
7.06
31-Jul-20
-8.06
120.60
Sundaram Select Micro Cap-Series XIV-Reg(D)
Equity - Small cap Fund
6.92
31-Jul-20
-8.63
120.60
Sundaram Select Micro Cap-Series XIV-Reg(G)
Equity - Small cap Fund
6.92
31-Jul-20
-8.63
120.60
Sundaram Select Micro Cap-Series XV(D)-Direct Plan
Equity - Small cap Fund
6.87
31-Jul-20
-9.29
118.61
Sundaram Select Micro Cap-Series XV(G)-Direct Plan
Equity - Small cap Fund
6.87
31-Jul-20
-9.29
118.61
Sundaram Select Micro Cap-Series XV-Reg(D)
Equity - Small cap Fund
6.68
31-Jul-20
-9.88
118.61
Sundaram Select Micro Cap-Series XV-Reg(G)
Equity - Small cap Fund
6.68
31-Jul-20
-9.88
118.61
Sundaram Select Micro Cap-Series XVI(D)-Direct Plan
Equity - Small cap Fund
6.43
31-Jul-20
-8.05
75.89
Sundaram Select Micro Cap-Series XVI(G)-Direct Plan
Equity - Small cap Fund
6.43
31-Jul-20
-8.05
75.89
Sundaram Select Micro Cap-Series XVI-Reg(D)
Equity - Small cap Fund
6.32
31-Jul-20
-8.59
75.89
Sundaram Select Micro Cap-Series XVI-Reg(G)
Equity - Small cap Fund
6.32
31-Jul-20
-8.59
75.89
Sundaram Select Micro Cap-Series XVII-(D)-Direct Plan
Equity - Small cap Fund
6.15
31-Jul-20
-8.16
64.24
Sundaram Select Micro Cap-Series XVII-(G)-Direct Plan
Equity - Small cap Fund
6.15
31-Jul-20
-8.16
64.24
Sundaram Select Micro Cap-Series XVII-Reg(D)
Equity - Small cap Fund
5.97
31-Jul-20
-8.65
64.24
Sundaram Select Micro Cap-Series XVII-Reg(G)
Equity - Small cap Fund
5.97
31-Jul-20
-8.65
64.24
Sundaram Select Small Cap Series-V(D)-Direct Plan
Equity - Small cap Fund
9.42
31-Jul-20
-0.70
83.54
Sundaram Select Small Cap Series-V(G)-Direct Plan
Equity - Small cap Fund
9.42
31-Jul-20
-0.70
83.54
Sundaram Select Small Cap Series-V-Reg(D)
Equity - Small cap Fund
9.17
31-Jul-20
-1.48
83.54
Sundaram Select Small Cap Series-V-Reg(G)
Equity - Small cap Fund
9.17
31-Jul-20
-1.48
83.54
Sundaram Select Small Cap Series-VI(D)-Direct Plan
Equity - Small cap Fund
9.20
31-Jul-20
-0.90
36.65
Sundaram Select Small Cap Series-VI(G)-Direct Plan
Equity - Small cap Fund
9.20
31-Jul-20
-0.90
36.65
Sundaram Select Small Cap Series-VI-Reg(D)
Equity - Small cap Fund
8.99
31-Jul-20
-1.43
36.65
Sundaram Select Small Cap Series-VI-Reg(G)
Equity - Small cap Fund
8.99
31-Jul-20
-1.43
36.65
Sundaram Services Fund(DR)-Direct Plan
Equity - Sectoral Fund - Service Industry
10.40
31-Jul-20
4.30
1217.24
Sundaram Services Fund(G)-Direct Plan
Equity - Sectoral Fund - Service Industry
11.36
31-Jul-20
5.33
1217.24
Sundaram Services Fund-Reg(DR)
Equity - Sectoral Fund - Service Industry
10.21
31-Jul-20
3.36
1217.24
Sundaram Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry
11.17
31-Jul-20
4.40
1217.24
Sundaram Short Term Credit Risk Fund(D)
Debt - Credit Risk Fund
11.15
31-Jul-20
0.53
393.24
Sundaram Short Term Credit Risk Fund(D)-Direct Plan
Debt - Credit Risk Fund
11.79
31-Jul-20
1.24
393.24
Sundaram Short Term Credit Risk Fund(G)
Debt - Credit Risk Fund
26.01
31-Jul-20
0.53
393.24
Sundaram Short Term Credit Risk Fund(G)-Direct Plan
Debt - Credit Risk Fund
27.35
31-Jul-20
1.24
393.24
Sundaram Short Term Credit Risk Fund(MD)
Debt - Credit Risk Fund
10.95
31-Jul-20
0.25
393.24
Sundaram Short Term Credit Risk Fund(MD)-Direct Plan
Debt - Credit Risk Fund
11.10
31-Jul-20
0.78
393.24
Sundaram Short Term Credit Risk Fund(WD)
Debt - Credit Risk Fund
10.67
31-Jul-20
0.53
393.24
Sundaram Short Term Credit Risk Fund(WD)-Direct Plan
Debt - Credit Risk Fund
10.54
31-Jul-20
1.24
393.24
Sundaram Short Term Debt Fund(AD)
Debt - Short Duration Fund
11.20
31-Jul-20
3.08
310.24
Sundaram Short Term Debt Fund(B)
Debt - Short Duration Fund
15.80
31-Jul-20
4.64
310.24
Sundaram Short Term Debt Fund(FD)
Debt - Short Duration Fund
11.89
31-Jul-20
3.87
310.24
Sundaram Short Term Debt Fund(FD)-Direct Plan
Debt - Short Duration Fund
12.20
31-Jul-20
4.49
310.24
Sundaram Short Term Debt Fund(G)
Debt - Short Duration Fund
31.64
31-Jul-20
4.64
310.24
Sundaram Short Term Debt Fund(G)-Direct Plan
Debt - Short Duration Fund
33.67
31-Jul-20
5.33
310.24
Sundaram Short Term Debt Fund(HD)
Debt - Short Duration Fund
11.90
31-Jul-20
3.88
310.24
Sundaram Short Term Debt Fund(HD)-Direct Plan
Debt - Short Duration Fund
12.69
31-Jul-20
4.61
310.24
Sundaram Short Term Debt Fund(MD)
Debt - Short Duration Fund
12.32
31-Jul-20
3.99
310.24
Sundaram Short Term Debt Fund(MD)-Direct Plan
Debt - Short Duration Fund
12.59
31-Jul-20
4.60
310.24
Sundaram Short Term Debt Fund(QD)
Debt - Short Duration Fund
11.24
31-Jul-20
3.84
310.24
Sundaram Short Term Debt Fund(WD)
Debt - Short Duration Fund
13.07
31-Jul-20
3.73
310.24
Sundaram Short Term Debt Fund(WD)-Direct Plan
Debt - Short Duration Fund
13.42
31-Jul-20
4.36
310.24
Sundaram Small Cap Fund(D)
Equity - Small cap Fund
13.40
31-Jul-20
-4.60
1196.21
Sundaram Small Cap Fund(D)-Direct Plan
Equity - Small cap Fund
14.28
31-Jul-20
-3.69
1196.21
Sundaram Small Cap Fund(G)
Equity - Small cap Fund
67.48
31-Jul-20
-4.40
1196.21
Sundaram Small Cap Fund(G)-Direct Plan
Equity - Small cap Fund
70.74
31-Jul-20
-3.50
1196.21
Sundaram Small Cap Fund-Inst(D)
Equity - Small cap Fund
14.76
31-Jul-20
-3.68
1196.21
Sundaram Small Cap Fund-Inst(G)
Equity - Small cap Fund
72.21
31-Jul-20
-3.51
1196.21
Sundaram Smart NIFTY 100 Eq Weight Fund(DP)-Direct Plan
Index Funds - Other
10.68
31-Jul-20
-0.35
23.15
Sundaram Smart NIFTY 100 Eq Weight Fund(G)-Direct Plan
Index Funds - Other
11.16
31-Jul-20
-0.35
23.15
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(D)
Index Funds - Other
10.41
31-Jul-20
-0.84
23.15
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(DP)
Index Funds - Other
10.41
31-Jul-20
-0.84
23.15
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
Index Funds - Other
10.88
31-Jul-20
-0.84
23.15
Sundaram Value Fund-III(D)-Direct plan
Equity - Mid Cap Fund
13.26
31-Jul-20
3.50
36.80
Sundaram Value Fund-III(G)-Direct plan
Equity - Mid Cap Fund
16.58
31-Jul-20
3.50
36.80
Sundaram Value Fund-III-Reg(D)
Equity - Mid Cap Fund
12.93
31-Jul-20
3.39
36.80
Sundaram Value Fund-III-Reg(G)
Equity - Mid Cap Fund
16.20
31-Jul-20
3.39
36.80
Sundaram Value Fund-IX(D)-Direct plan
Equity - Mid Cap Fund
9.43
31-Jul-20
7.16
102.54
Sundaram Value Fund-IX(G)-Direct plan
Equity - Mid Cap Fund
9.43
31-Jul-20
7.16
102.54
Sundaram Value Fund-IX-Reg(D)
Equity - Mid Cap Fund
9.12
31-Jul-20
6.49
102.54
Sundaram Value Fund-IX-Reg(G)
Equity - Mid Cap Fund
9.12
31-Jul-20
6.49
102.54
Sundaram Value Fund-VII(D)-Direct plan
Equity - Mid Cap Fund
6.57
31-Jul-20
-20.48
27.25
Sundaram Value Fund-VII(G)-Direct plan
Equity - Mid Cap Fund
6.57
31-Jul-20
-20.48
27.25
Sundaram Value Fund-VII-Reg(D)
Equity - Mid Cap Fund
6.42
31-Jul-20
-20.90
27.25
Sundaram Value Fund-VII-Reg(G)
Equity - Mid Cap Fund
6.42
31-Jul-20
-20.90
27.25
Sundaram Value Fund-VIII(D)-Direct plan
Equity - Mid Cap Fund
9.59
31-Jul-20
-9.09
84.36
Sundaram Value Fund-VIII(G)-Direct plan
Equity - Mid Cap Fund
9.59
31-Jul-20
-9.09
84.36
Sundaram Value Fund-VIII-Reg(D)
Equity - Mid Cap Fund
9.30
31-Jul-20
-9.39
84.36
Sundaram Value Fund-VIII-Reg(G)
Equity - Mid Cap Fund
9.30
31-Jul-20
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84.36
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9.34
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7.02
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7.02
58.19
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Equity - Mid Cap Fund
9.06
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6.36
58.19
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Equity - Mid Cap Fund
9.06
31-Jul-20
6.36
58.19
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