Sundaram Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Sundaram Banking & PSU Debt Fund(B)Debt - Banking and PSU Fund16.6631-Jul-209.551013.26
Sundaram Banking & PSU Debt Fund(B)-Direct PlanDebt - Banking and PSU Fund16.6531-Jul-209.701013.26
Sundaram Banking & PSU Debt Fund(DD)Debt - Banking and PSU Fund10.4531-Jul-208.081013.26
Sundaram Banking & PSU Debt Fund(DD)-Direct PlanDebt - Banking and PSU Fund10.3531-Jul-208.071013.26
Sundaram Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund33.0531-Jul-209.551013.26
Sundaram Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund33.2731-Jul-209.701013.26
Sundaram Banking & PSU Debt Fund(MD)Debt - Banking and PSU Fund11.6131-Jul-208.341013.26
Sundaram Banking & PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund11.5531-Jul-208.391013.26
Sundaram Banking & PSU Debt Fund(WD)Debt - Banking and PSU Fund12.0431-Jul-208.841013.26
Sundaram Banking & PSU Debt Fund(WD)-Direct PlanDebt - Banking and PSU Fund12.1631-Jul-20NA1013.26
Sundaram Banking & PSU Debt Fund-Ret(G)Debt - Banking and PSU Fund29.7931-Jul-209.551013.26
Sundaram Banking & PSU Debt Fund-Ret(MD)Debt - Banking and PSU Fund11.5231-Jul-208.341013.26
Sundaram Corp Bond Fund(AD)Debt - Corporate Bond Fund14.9131-Jul-2011.09610.62
Sundaram Corp Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund15.1831-Jul-2011.35610.62
Sundaram Corp Bond Fund(G)Debt - Corporate Bond Fund30.3631-Jul-2012.37610.62
Sundaram Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund31.0431-Jul-2012.61610.62
Sundaram Corp Bond Fund(HD)Debt - Corporate Bond Fund15.2931-Jul-2011.09610.62
Sundaram Corp Bond Fund(HD)-Direct PlanDebt - Corporate Bond Fund15.2931-Jul-20NA610.62
Sundaram Corp Bond Fund(MD)Debt - Corporate Bond Fund14.0731-Jul-2012.04610.62
Sundaram Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund14.6931-Jul-2012.29610.62
Sundaram Corp Bond Fund(QD)Debt - Corporate Bond Fund16.3231-Jul-2011.47610.62
Sundaram Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund16.6131-Jul-2011.72610.62
Sundaram CPO-5Yrs-S7(D)Capital Protection12.2131-Jul-205.3697.09
Sundaram CPO-5Yrs-S7(D)-Direct PlanCapital Protection12.3931-Jul-205.4697.09
Sundaram CPO-5Yrs-S7(G)Capital Protection13.5931-Jul-205.3697.09
Sundaram CPO-5Yrs-S7(G)-Direct PlanCapital Protection13.7831-Jul-205.4697.09
Sundaram CPO-5Yrs-S8(D)Capital Protection12.0731-Jul-205.5386.61
Sundaram CPO-5Yrs-S8(D)-Direct PlanCapital Protection12.2131-Jul-205.6886.61
Sundaram CPO-5Yrs-S8(G)Capital Protection13.4031-Jul-205.5386.61
Sundaram CPO-5Yrs-S8(G)-Direct PlanCapital Protection13.5431-Jul-205.6886.61
Sundaram Debt Oriented Hybrid Fund(G)Hybrid - Conservative Hybrid Fund19.7231-Jul-205.2063.27
Sundaram Debt Oriented Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund20.8031-Jul-206.1663.27
Sundaram Debt Oriented Hybrid Fund(HD)Hybrid - Conservative Hybrid Fund13.9731-Jul-204.5363.27
Sundaram Debt Oriented Hybrid Fund(HD)-Direct PlanHybrid - Conservative Hybrid Fund14.7931-Jul-205.5263.27
Sundaram Debt Oriented Hybrid Fund(MD)Hybrid - Conservative Hybrid Fund12.2031-Jul-204.0163.27
Sundaram Debt Oriented Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund12.3431-Jul-204.5663.27
Sundaram Debt Oriented Hybrid Fund(QD)Hybrid - Conservative Hybrid Fund13.8831-Jul-204.5563.27
Sundaram Debt Oriented Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund14.6631-Jul-205.5463.27
Sundaram Diversified Equity(D)Equity - ELSS9.6531-Jul-20-5.892794.45
Sundaram Diversified Equity(D)-Direct PlanEquity - ELSS11.4131-Jul-20-5.242794.45
Sundaram Diversified Equity(G)Equity - ELSS89.5931-Jul-20-5.602794.45
Sundaram Diversified Equity(G)-Direct PlanEquity - ELSS92.3731-Jul-20-5.242794.45
Sundaram Emerging Small Cap-Sr-I-(D)-Direct PlanEquity - Small cap Fund6.8531-Jul-20-8.88162.90
Sundaram Emerging Small Cap-Sr-I-(G)-Direct PlanEquity - Small cap Fund6.8531-Jul-20-8.88162.90
Sundaram Emerging Small Cap-Sr-I-Reg(D)Equity - Small cap Fund6.7131-Jul-20-9.29162.90
Sundaram Emerging Small Cap-Sr-I-Reg(G)Equity - Small cap Fund6.7131-Jul-20-9.29162.90
Sundaram Emerging Small Cap-Sr-II-(D)-Direct PlanEquity - Small cap Fund7.0531-Jul-20-8.72176.67
Sundaram Emerging Small Cap-Sr-II-(G)-Direct PlanEquity - Small cap Fund7.0531-Jul-20-8.72176.67
Sundaram Emerging Small Cap-Sr-II-Reg(D)Equity - Small cap Fund6.8631-Jul-20-9.43176.67
Sundaram Emerging Small Cap-Sr-II-Reg(G)Equity - Small cap Fund6.8631-Jul-20-9.43176.67
Sundaram Emerging Small Cap-Sr-III-(D)-Direct PlanEquity - Small cap Fund7.6131-Jul-20-8.38152.08
Sundaram Emerging Small Cap-Sr-III-(G)-Direct PlanEquity - Small cap Fund7.6131-Jul-20-8.38152.08
Sundaram Emerging Small Cap-Sr-III-Reg(D)Equity - Small cap Fund7.4631-Jul-20-8.93152.08
Sundaram Emerging Small Cap-Sr-III-Reg(G)Equity - Small cap Fund7.4631-Jul-20-8.93152.08
Sundaram Emerging Small Cap-Sr-IV-(D)-Direct PlanEquity - Small cap Fund7.9331-Jul-20-7.50109.56
Sundaram Emerging Small Cap-Sr-IV-(G)-Direct PlanEquity - Small cap Fund7.9331-Jul-20-7.50109.56
Sundaram Emerging Small Cap-Sr-IV-Reg(D)Equity - Small cap Fund7.7731-Jul-20-8.05109.56
Sundaram Emerging Small Cap-Sr-IV-Reg(G)Equity - Small cap Fund7.7731-Jul-20-8.05109.56
Sundaram Emerging Small Cap-Sr-V-(D)-Direct PlanEquity - Small cap Fund7.9531-Jul-20-8.5341.80
Sundaram Emerging Small Cap-Sr-V-(G)-Direct PlanEquity - Small cap Fund7.9531-Jul-20-8.5341.80
Sundaram Emerging Small Cap-Sr-V-Reg(D)Equity - Small cap Fund7.8531-Jul-20-9.0441.80
Sundaram Emerging Small Cap-Sr-V-Reg(G)Equity - Small cap Fund7.8531-Jul-20-9.0441.80
Sundaram Emerging Small Cap-Sr-VI-(D)-Direct PlanEquity - Small cap Fund9.0831-Jul-20-5.6721.51
Sundaram Emerging Small Cap-Sr-VI-(G)-Direct PlanEquity - Small cap Fund9.0831-Jul-20-5.6721.51
Sundaram Emerging Small Cap-Sr-VI-Reg(D)Equity - Small cap Fund8.9831-Jul-20-6.2021.51
Sundaram Emerging Small Cap-Sr-VI-Reg(G)Equity - Small cap Fund8.9831-Jul-20-6.2021.51
Sundaram Emerging Small Cap-Sr-VII-(D)-Direct PlanEquity - Small cap Fund9.9231-Jul-205.4371.07
Sundaram Emerging Small Cap-Sr-VII-(G)-Direct PlanEquity - Small cap Fund9.9231-Jul-205.4371.07
Sundaram Emerging Small Cap-Sr-VII-Reg(D)Equity - Small cap Fund9.8331-Jul-205.0071.07
Sundaram Emerging Small Cap-Sr-VII-Reg(G)Equity - Small cap Fund9.8331-Jul-205.0071.07
Sundaram Equity Hybrid Fund(D)Hybrid - Aggressive Hybrid Fund12.8431-Jul-201.201665.22
Sundaram Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund14.0931-Jul-202.241665.22
Sundaram Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund90.8431-Jul-201.941665.22
Sundaram Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund96.6631-Jul-202.921665.22
Sundaram Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings11.0131-Jul-205.06129.99
Sundaram Equity Savings Fund(DR)-Direct PlanHybrid - Equity Savings11.0131-Jul-205.06129.99
Sundaram Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings11.0131-Jul-205.06129.99
Sundaram Equity Savings Fund-Reg(D)Hybrid - Equity Savings10.6831-Jul-203.19129.99
Sundaram Equity Savings Fund-Reg(DR)Hybrid - Equity Savings10.6831-Jul-203.19129.99
Sundaram Equity Savings Fund-Reg(G)Hybrid - Equity Savings10.6831-Jul-203.19129.99
Sundaram Fin Serv Opp Fund(D)Equity - Sectoral Fund - Banks & Financial Services14.8431-Jul-20-15.65177.72
Sundaram Fin Serv Opp Fund(D)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services15.8631-Jul-20-14.94177.72
Sundaram Fin Serv Opp Fund(G)Equity - Sectoral Fund - Banks & Financial Services35.7531-Jul-20-14.93177.72
Sundaram Fin Serv Opp Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services37.5931-Jul-20-14.26177.72
Sundaram Fin Serv Opp Fund-Inst(D)Equity - Sectoral Fund - Banks & Financial Services16.1431-Jul-20-14.94177.72
Sundaram Fin Serv Opp Fund-Inst(G)Equity - Sectoral Fund - Banks & Financial Services38.6531-Jul-20-14.26177.72
Sundaram FTP-IC-1206D-(D)-Direct PlanFixed Maturity Plans11.7431-Jul-209.28119.41
Sundaram FTP-IC-1206D-(G)-Direct PlanFixed Maturity Plans12.3131-Jul-209.29119.41
Sundaram FTP-IC-1206D-Reg(D)Fixed Maturity Plans11.7431-Jul-209.28119.41
Sundaram FTP-IC-1206D-Reg(G)Fixed Maturity Plans12.3031-Jul-209.27119.41
Sundaram FTP-IE-1200D-(D)-Direct PlanFixed Maturity Plans11.7131-Jul-2010.2880.82
Sundaram FTP-IE-1200D-(G)-Direct PlanFixed Maturity Plans12.1631-Jul-2010.2880.82
Sundaram FTP-IE-1200D-Reg(D)Fixed Maturity Plans11.6231-Jul-209.9780.82
Sundaram FTP-IE-1200D-Reg(G)Fixed Maturity Plans12.0731-Jul-209.9780.82
Sundaram FTP-IJ-1099D-(D)-Direct PlanFixed Maturity Plans11.8631-Jul-209.74114.56
Sundaram FTP-IJ-1099D-(G)-Direct PlanFixed Maturity Plans12.2131-Jul-209.74114.56
Sundaram FTP-IJ-1099D-Reg(D)Fixed Maturity Plans11.8531-Jul-209.68114.56
Sundaram FTP-IJ-1099D-Reg(G)Fixed Maturity Plans12.1931-Jul-209.68114.56
Sundaram FTP-IK-1098D-(D)-Direct PlanFixed Maturity Plans11.8331-Jul-209.7088.11
Sundaram FTP-IK-1098D-(G)-Direct PlanFixed Maturity Plans12.1731-Jul-209.7188.11
Sundaram FTP-IK-1098D-Reg(D)Fixed Maturity Plans11.8131-Jul-209.6888.11
Sundaram FTP-IK-1098D-Reg(G)Fixed Maturity Plans12.1531-Jul-209.6788.11
Sundaram FTP-IS-1120D(G)-Direct PlanFixed Maturity Plans11.6331-Jul-2011.8167.08
Sundaram FTP-IS-1120D-Reg(D)Fixed Maturity Plans11.6131-Jul-2011.6767.08
Sundaram FTP-IS-1120D-Reg(G)Fixed Maturity Plans11.6131-Jul-2011.6767.08
Sundaram Global Brand Fund(D)FoFs (Overseas)16.3530-Jul-2014.7620.96
Sundaram Global Brand Fund(D)-Direct PlanFoFs (Overseas)17.6930-Jul-2015.1620.96
Sundaram Global Brand Fund(G)FoFs (Overseas)19.0730-Jul-2014.7720.96
Sundaram Global Brand Fund(G)-Direct PlanFoFs (Overseas)19.8930-Jul-2015.3120.96
Sundaram Hybrid Fund-Sr U(G)-Direct PlanHybrid - Balanced Hybrid Fund12.3031-Jul-204.2551.66
Sundaram Hybrid Fund-Sr U(HD)-Direct PlanHybrid - Balanced Hybrid Fund11.5731-Jul-204.2551.66
Sundaram Hybrid Fund-Sr U-Reg(AD)Hybrid - Balanced Hybrid Fund11.4831-Jul-203.9951.66
Sundaram Hybrid Fund-Sr U-Reg(G)Hybrid - Balanced Hybrid Fund12.1331-Jul-203.9951.66
Sundaram Hybrid Fund-Sr U-Reg(HD)Hybrid - Balanced Hybrid Fund11.4131-Jul-203.9951.66
Sundaram Infra Advantage Fund(D)Equity - Sectoral Fund - Infrastructure 22.0631-Jul-20-12.84626.67
Sundaram Infra Advantage Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 23.0831-Jul-20-12.41626.67
Sundaram Infra Advantage Fund(G)Equity - Sectoral Fund - Infrastructure 26.7531-Jul-20-12.09626.67
Sundaram Infra Advantage Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 27.8431-Jul-20-11.69626.67
Sundaram Large and Mid Cap Fund(D)Equity - Large & Mid Cap Fund15.6231-Jul-20-2.29665.12
Sundaram Large and Mid Cap Fund(D)-Direct PlanEquity - Large & Mid Cap Fund16.9531-Jul-20-1.06665.12
Sundaram Large and Mid Cap Fund(G)Equity - Large & Mid Cap Fund32.1231-Jul-20-1.91665.12
Sundaram Large and Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund34.1131-Jul-20-0.71665.12
Sundaram Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund9.9531-Jul-203.471164.21
Sundaram Low Duration Fund(FD)-Direct PlanDebt - Low Duration Fund11.0231-Jul-202.571164.21
Sundaram Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund26.4231-Jul-203.461164.21
Sundaram Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.8231-Jul-203.021164.21
Sundaram Low Duration Fund(QD)-Direct PlanDebt - Low Duration Fund11.7031-Jul-202.721164.21
Sundaram Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund11.5131-Jul-202.461164.21
Sundaram Low Duration Fund-Inst(DD)Debt - Low Duration Fund9.8931-Jul-203.001164.21
Sundaram Low Duration Fund-Inst(G)Debt - Low Duration Fund24.5131-Jul-203.781164.21
Sundaram Low Duration Fund-Inst(MD)Debt - Low Duration Fund10.6031-Jul-202.781164.21
Sundaram Low Duration Fund-Reg(B)Debt - Low Duration Fund14.5531-Jul-203.001164.21
Sundaram Low Duration Fund-Reg(DD)Debt - Low Duration Fund9.8931-Jul-202.991164.21
Sundaram Low Duration Fund-Reg(FD)Debt - Low Duration Fund10.6931-Jul-204.711164.21
Sundaram Low Duration Fund-Reg(G)Debt - Low Duration Fund25.4131-Jul-203.001164.21
Sundaram Low Duration Fund-Reg(MD)Debt - Low Duration Fund10.6431-Jul-202.601164.21
Sundaram Low Duration Fund-Reg(QD)Debt - Low Duration Fund11.3131-Jul-202.251164.21
Sundaram Low Duration Fund-Reg(WD)Debt - Low Duration Fund11.4031-Jul-202.071164.21
Sundaram Low Duration Fund-Ret(DD)Debt - Low Duration Fund9.8931-Jul-203.001164.21
Sundaram Low Duration Fund-Ret(FD)Debt - Low Duration Fund10.5231-Jul-202.201164.21
Sundaram Low Duration Fund-Ret(G)Debt - Low Duration Fund23.0331-Jul-203.001164.21
Sundaram Low Duration Fund-Ret(MD)Debt - Low Duration Fund10.5931-Jul-202.941164.21
Sundaram Low Duration Fund-Ret(QD)Debt - Low Duration Fund10.9331-Jul-202.211164.21
Sundaram Low Duration Fund-Ret(WD)Debt - Low Duration Fund11.2731-Jul-202.041164.21
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(D)-Direct PlanEquity - ELSS7.2931-Jul-20-13.04116.33
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct PlanEquity - ELSS7.9131-Jul-20-13.04116.33
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(D)Equity - ELSS7.1331-Jul-20-13.17116.33
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)Equity - ELSS7.7531-Jul-20-13.17116.33
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(D)-Direct PlanEquity - ELSS6.7131-Jul-20-12.3948.47
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct PlanEquity - ELSS6.7131-Jul-20-12.3948.47
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(D)Equity - ELSS6.6031-Jul-20-12.5148.47
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)Equity - ELSS6.6031-Jul-20-12.5148.47
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(D)-Direct PlanEquity - ELSS6.5531-Jul-20-11.4848.49
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct PlanEquity - ELSS6.5531-Jul-20-11.4848.49
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(D)Equity - ELSS6.4431-Jul-20-11.7648.49
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)Equity - ELSS6.4431-Jul-20-11.7648.49
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(D)-Direct PlanEquity - ELSS6.1731-Jul-20-12.3642.93
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct PlanEquity - ELSS6.1731-Jul-20-12.3642.93
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(D)Equity - ELSS5.9531-Jul-20-12.6042.93
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)Equity - ELSS5.9531-Jul-20-12.6042.93
Sundaram LT Tax Adv Fund-Sr I-(D)-Direct PlanEquity - ELSS12.2231-Jul-202.1519.84
Sundaram LT Tax Adv Fund-Sr I-(G)-Direct PlanEquity - ELSS13.2531-Jul-202.1519.84
Sundaram LT Tax Adv Fund-Sr I-Reg(D)Equity - ELSS11.9531-Jul-201.8319.84
Sundaram LT Tax Adv Fund-Sr I-Reg(G)Equity - ELSS12.9731-Jul-201.8319.84
Sundaram LT Tax Adv Fund-Sr II-(D)-Direct PlanEquity - ELSS13.5031-Jul-203.4218.09
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct PlanEquity - ELSS14.5631-Jul-203.4218.09
Sundaram LT Tax Adv Fund-Sr II-Reg(D)Equity - ELSS13.2231-Jul-203.1818.09
Sundaram LT Tax Adv Fund-Sr II-Reg(G)Equity - ELSS14.2731-Jul-203.1718.09
Sundaram LT Tax Adv Fund-Sr III-(D)-Direct PlanEquity - ELSS6.7431-Jul-20-10.2446.77
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct PlanEquity - ELSS6.7431-Jul-20-10.2446.77
Sundaram LT Tax Adv Fund-Sr III-Reg(D)Equity - ELSS6.6131-Jul-20-10.4346.77
Sundaram LT Tax Adv Fund-Sr III-Reg(G)Equity - ELSS6.6131-Jul-20-10.4346.77
Sundaram LT Tax Adv Fund-Sr IV-(D)-Direct PlanEquity - ELSS7.7231-Jul-20-10.2129.85
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct PlanEquity - ELSS7.7231-Jul-20-10.2129.85
Sundaram LT Tax Adv Fund-Sr IV-Reg(D)Equity - ELSS7.6631-Jul-20-10.4729.85
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)Equity - ELSS7.6631-Jul-20-10.4729.85
Sundaram Medium Term Bond Fund(AD)Debt - Medium Duration Fund12.5031-Jul-205.6589.95
Sundaram Medium Term Bond Fund(AD)-Direct PlanDebt - Medium Duration Fund13.4531-Jul-206.6789.95
Sundaram Medium Term Bond Fund(B)Debt - Medium Duration Fund19.5231-Jul-207.0889.95
Sundaram Medium Term Bond Fund(G)Debt - Medium Duration Fund57.1431-Jul-207.0889.95
Sundaram Medium Term Bond Fund(G)-Direct PlanDebt - Medium Duration Fund60.9831-Jul-208.0289.95
Sundaram Medium Term Bond Fund(HD)Debt - Medium Duration Fund12.8731-Jul-205.6789.95
Sundaram Medium Term Bond Fund(QD)Debt - Medium Duration Fund12.6231-Jul-206.0089.95
Sundaram Medium Term Bond Fund(QD)-Direct PlanDebt - Medium Duration Fund23.1731-Jul-207.4189.95
Sundaram Medium Term Bond Fund-Inst(G)Debt - Medium Duration Fund64.5931-Jul-207.0889.95
Sundaram Mid Cap Fund(D)Equity - Mid Cap Fund26.2731-Jul-20-6.976089.83
Sundaram Mid Cap Fund(D)-Direct PlanEquity - Mid Cap Fund27.9031-Jul-20-6.216089.83
Sundaram Mid Cap Fund(G)Equity - Mid Cap Fund395.7331-Jul-20-6.476089.83
Sundaram Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund414.3331-Jul-20-5.746089.83
Sundaram Mid Cap Fund-Inst(D)Equity - Mid Cap Fund24.0531-Jul-20-6.306089.83
Sundaram Mid Cap Fund-Inst(G)Equity - Mid Cap Fund422.9031-Jul-20-5.746089.83
Sundaram Money Fund - Unclaimed Dividend Less than 3YDebt - Liquid Fund12.6502-Aug-204.885880.02
Sundaram Money Fund - Unclaimed Dividend More than 3YDebt - Liquid Fund10.0002-Aug-20NA5880.02
Sundaram Money Fund - Unclaimed Redemption Less than 3YDebt - Liquid Fund12.6602-Aug-204.885880.02
Sundaram Money Fund - Unclaimed Redemption More than 3Debt - Liquid Fund10.0002-Aug-20NA5880.02
Sundaram Money Fund(B)-Direct PlanDebt - Liquid Fund15.2002-Aug-205.235880.02
Sundaram Money Fund(DD)-Direct PlanDebt - Liquid Fund10.1002-Aug-203.915880.02
Sundaram Money Fund(FD)-Direct PlanDebt - Liquid Fund26.3002-Aug-204.235880.02
Sundaram Money Fund(G)-Direct PlanDebt - Liquid Fund42.4702-Aug-205.235880.02
Sundaram Money Fund(MD)-Direct PlanDebt - Liquid Fund10.7602-Aug-204.195880.02
Sundaram Money Fund(QD)-Direct PlanDebt - Liquid Fund39.3002-Aug-204.885880.02
Sundaram Money Fund(WD)-Direct PlanDebt - Liquid Fund12.0202-Aug-204.315880.02
Sundaram Money Fund-Inst(DD)Debt - Liquid Fund10.1002-Aug-203.195880.02
Sundaram Money Fund-Reg(B)Debt - Liquid Fund15.0902-Aug-205.145880.02
Sundaram Money Fund-Reg(DD)Debt - Liquid Fund10.1002-Aug-204.005880.02
Sundaram Money Fund-Reg(FD)Debt - Liquid Fund11.1302-Aug-204.165880.02
Sundaram Money Fund-Reg(G)Debt - Liquid Fund42.2202-Aug-205.145880.02
Sundaram Money Fund-Reg(MD)Debt - Liquid Fund10.6202-Aug-204.125880.02
Sundaram Money Fund-Reg(QD)Debt - Liquid Fund39.1202-Aug-204.805880.02
Sundaram Money Fund-Reg(WD)Debt - Liquid Fund11.9902-Aug-204.255880.02
Sundaram Money Fund-Ret(DD)Debt - Liquid Fund10.1002-Aug-203.195880.02
Sundaram Money Fund-Ret(FD)Debt - Liquid Fund11.1102-Aug-204.185880.02
Sundaram Money Fund-Ret(G)Debt - Liquid Fund39.4602-Aug-205.145880.02
Sundaram Money Fund-Ret(MD)Debt - Liquid Fund10.2602-Aug-203.125880.02
Sundaram Money Fund-Ret(QD)Debt - Liquid Fund12.6502-Aug-204.115880.02
Sundaram Money Fund-Ret(WD)Debt - Liquid Fund11.9502-Aug-204.245880.02
Sundaram Money Market Fund(DD)-Direct PlanDebt - Money Market Fund10.0631-Jul-204.97204.15
Sundaram Money Market Fund(FD)-Direct PlanDebt - Money Market Fund10.3431-Jul-205.57204.15
Sundaram Money Market Fund(G)-Direct PlanDebt - Money Market Fund11.4431-Jul-206.63204.15
Sundaram Money Market Fund(MD)-Direct PlanDebt - Money Market Fund10.9231-Jul-206.40204.15
Sundaram Money Market Fund(MDP)-Direct PlanDebt - Money Market Fund10.9231-Jul-206.40204.15
Sundaram Money Market Fund(QD)-Direct PlanDebt - Money Market Fund11.0731-Jul-206.23204.15
Sundaram Money Market Fund(QDP)-Direct PlanDebt - Money Market Fund11.0731-Jul-206.23204.15
Sundaram Money Market Fund(WD)-Direct PlanDebt - Money Market Fund10.4431-Jul-20NA204.15
Sundaram Money Market Fund-Reg(DD)Debt - Money Market Fund10.0631-Jul-205.30204.15
Sundaram Money Market Fund-Reg(FD)Debt - Money Market Fund10.3631-Jul-205.53204.15
Sundaram Money Market Fund-Reg(G)Debt - Money Market Fund11.4231-Jul-206.56204.15
Sundaram Money Market Fund-Reg(MD)Debt - Money Market Fund10.9131-Jul-206.31204.15
Sundaram Money Market Fund-Reg(MDP)Debt - Money Market Fund10.9131-Jul-206.31204.15
Sundaram Money Market Fund-Reg(QD)Debt - Money Market Fund11.0531-Jul-206.15204.15
Sundaram Money Market Fund-Reg(QDP)Debt - Money Market Fund11.0531-Jul-206.15204.15
Sundaram Money Market Fund-Reg(WD)Debt - Money Market Fund10.4431-Jul-205.59204.15
Sundaram Multi Cap Fund-Sr I-(D)-Direct PlanEquity - Multi Cap Fund10.5131-Jul-209.5587.97
Sundaram Multi Cap Fund-Sr I-(G)-Direct PlanEquity - Multi Cap Fund10.5131-Jul-209.5587.97
Sundaram Multi Cap Fund-Sr I-Reg(D)Equity - Multi Cap Fund10.3831-Jul-208.9387.97
Sundaram Multi Cap Fund-Sr I-Reg(G)Equity - Multi Cap Fund10.3831-Jul-208.9387.97
Sundaram Multi Cap Fund-Sr II-(D)-Direct PlanEquity - Multi Cap Fund10.5031-Jul-209.4551.98
Sundaram Multi Cap Fund-Sr II-(G)-Direct PlanEquity - Multi Cap Fund10.5031-Jul-209.4551.98
Sundaram Multi Cap Fund-Sr II-Reg(D)Equity - Multi Cap Fund10.3631-Jul-208.8451.98
Sundaram Multi Cap Fund-Sr II-Reg(G)Equity - Multi Cap Fund10.3631-Jul-208.8451.98
Sundaram Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0002-Aug-20NA0.76
Sundaram Overnight Fund(FD)-Direct PlanDebt - Overnight Fund1061.8702-Aug-20NA0.76
Sundaram Overnight Fund(G)-Direct PlanDebt - Overnight Fund1073.1402-Aug-204.340.76
Sundaram Overnight Fund(MDP)-Direct PlanDebt - Overnight Fund1041.4502-Aug-20NA0.76
Sundaram Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1044.9402-Aug-20NA0.76
Sundaram Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0002-Aug-203.240.76
Sundaram Overnight Fund-Reg(FD)Debt - Overnight Fund1063.8402-Aug-20NA0.76
Sundaram Overnight Fund-Reg(G)Debt - Overnight Fund1071.6202-Aug-204.230.76
Sundaram Overnight Fund-Reg(MD)Debt - Overnight Fund1037.7002-Aug-203.590.76
Sundaram Overnight Fund-Reg(WD)Debt - Overnight Fund1044.1402-Aug-20NA0.76
Sundaram Rural and Consumption Fund(D)Equity - Thematic Fund - Other15.7731-Jul-200.712347.08
Sundaram Rural and Consumption Fund(D)-Direct PlanEquity - Thematic Fund - Other16.8431-Jul-201.572347.08
Sundaram Rural and Consumption Fund(G)Equity - Thematic Fund - Other38.7931-Jul-201.362347.08
Sundaram Rural and Consumption Fund(G)-Direct PlanEquity - Thematic Fund - Other40.7231-Jul-202.192347.08
Sundaram Select Focus(D)Equity - Focused Fund12.3631-Jul-201.201012.19
Sundaram Select Focus(D)-Direct PlanEquity - Focused Fund13.2031-Jul-201.951012.19
Sundaram Select Focus(G)Equity - Focused Fund176.5631-Jul-20-0.221012.19
Sundaram Select Focus(G)-Direct PlanEquity - Focused Fund186.3531-Jul-200.601012.19
Sundaram Select Focus-Inst(G)Equity - Focused Fund190.4731-Jul-200.601012.19
Sundaram Select Micro Cap-Series IX(D)-Direct PlanEquity - Small cap Fund8.4831-Jul-20-12.3368.96
Sundaram Select Micro Cap-Series IX(G)-Direct PlanEquity - Small cap Fund10.6731-Jul-20-12.3368.96
Sundaram Select Micro Cap-Series IX-Reg(D)Equity - Small cap Fund8.1731-Jul-20-12.5468.96
Sundaram Select Micro Cap-Series IX-Reg(G)Equity - Small cap Fund10.3131-Jul-20-12.5468.96
Sundaram Select Micro Cap-Series VIII(D)-Direct PlanEquity - Small cap Fund8.5531-Jul-20-12.36116.64
Sundaram Select Micro Cap-Series VIII(G)-Direct PlanEquity - Small cap Fund10.7531-Jul-20-12.36116.64
Sundaram Select Micro Cap-Series VIII-Reg(D)Equity - Small cap Fund8.2331-Jul-20-12.58116.64
Sundaram Select Micro Cap-Series VIII-Reg(G)Equity - Small cap Fund10.3731-Jul-20-12.58116.64
Sundaram Select Micro Cap-Series X(D)-Direct PlanEquity - Small cap Fund8.1931-Jul-20-13.5444.48
Sundaram Select Micro Cap-Series X(G)-Direct PlanEquity - Small cap Fund10.3331-Jul-20-13.5444.48
Sundaram Select Micro Cap-Series X-Reg(D)Equity - Small cap Fund7.9231-Jul-20-13.7644.48
Sundaram Select Micro Cap-Series X-Reg(G)Equity - Small cap Fund10.0131-Jul-20-13.7644.48
Sundaram Select Micro Cap-Series XI(D)-Direct PlanEquity - Small cap Fund8.0531-Jul-20-8.9298.23
Sundaram Select Micro Cap-Series XI(G)-Direct PlanEquity - Small cap Fund8.0531-Jul-20-8.9298.23
Sundaram Select Micro Cap-Series XI-Reg(D)Equity - Small cap Fund7.8831-Jul-20-9.2698.23
Sundaram Select Micro Cap-Series XI-Reg(G)Equity - Small cap Fund7.8831-Jul-20-9.2698.23
Sundaram Select Micro Cap-Series XII(D)-Direct PlanEquity - Small cap Fund7.7631-Jul-20-9.4771.83
Sundaram Select Micro Cap-Series XII(G)-Direct PlanEquity - Small cap Fund7.7631-Jul-20-9.4771.83
Sundaram Select Micro Cap-Series XII-Reg(D)Equity - Small cap Fund7.5631-Jul-20-9.8271.83
Sundaram Select Micro Cap-Series XII-Reg(G)Equity - Small cap Fund7.5631-Jul-20-9.8271.83
Sundaram Select Micro Cap-Series XIV(D)-Direct PlanEquity - Small cap Fund7.0631-Jul-20-8.06120.60
Sundaram Select Micro Cap-Series XIV(G)-Direct PlanEquity - Small cap Fund7.0631-Jul-20-8.06120.60
Sundaram Select Micro Cap-Series XIV-Reg(D)Equity - Small cap Fund6.9231-Jul-20-8.63120.60
Sundaram Select Micro Cap-Series XIV-Reg(G)Equity - Small cap Fund6.9231-Jul-20-8.63120.60
Sundaram Select Micro Cap-Series XV(D)-Direct PlanEquity - Small cap Fund6.8731-Jul-20-9.29118.61
Sundaram Select Micro Cap-Series XV(G)-Direct PlanEquity - Small cap Fund6.8731-Jul-20-9.29118.61
Sundaram Select Micro Cap-Series XV-Reg(D)Equity - Small cap Fund6.6831-Jul-20-9.88118.61
Sundaram Select Micro Cap-Series XV-Reg(G)Equity - Small cap Fund6.6831-Jul-20-9.88118.61
Sundaram Select Micro Cap-Series XVI(D)-Direct PlanEquity - Small cap Fund6.4331-Jul-20-8.0575.89
Sundaram Select Micro Cap-Series XVI(G)-Direct PlanEquity - Small cap Fund6.4331-Jul-20-8.0575.89
Sundaram Select Micro Cap-Series XVI-Reg(D)Equity - Small cap Fund6.3231-Jul-20-8.5975.89
Sundaram Select Micro Cap-Series XVI-Reg(G)Equity - Small cap Fund6.3231-Jul-20-8.5975.89
Sundaram Select Micro Cap-Series XVII-(D)-Direct PlanEquity - Small cap Fund6.1531-Jul-20-8.1664.24
Sundaram Select Micro Cap-Series XVII-(G)-Direct PlanEquity - Small cap Fund6.1531-Jul-20-8.1664.24
Sundaram Select Micro Cap-Series XVII-Reg(D)Equity - Small cap Fund5.9731-Jul-20-8.6564.24
Sundaram Select Micro Cap-Series XVII-Reg(G)Equity - Small cap Fund5.9731-Jul-20-8.6564.24
Sundaram Select Small Cap Series-V(D)-Direct PlanEquity - Small cap Fund9.4231-Jul-20-0.7083.54
Sundaram Select Small Cap Series-V(G)-Direct PlanEquity - Small cap Fund9.4231-Jul-20-0.7083.54
Sundaram Select Small Cap Series-V-Reg(D)Equity - Small cap Fund9.1731-Jul-20-1.4883.54
Sundaram Select Small Cap Series-V-Reg(G)Equity - Small cap Fund9.1731-Jul-20-1.4883.54
Sundaram Select Small Cap Series-VI(D)-Direct PlanEquity - Small cap Fund9.2031-Jul-20-0.9036.65
Sundaram Select Small Cap Series-VI(G)-Direct PlanEquity - Small cap Fund9.2031-Jul-20-0.9036.65
Sundaram Select Small Cap Series-VI-Reg(D)Equity - Small cap Fund8.9931-Jul-20-1.4336.65
Sundaram Select Small Cap Series-VI-Reg(G)Equity - Small cap Fund8.9931-Jul-20-1.4336.65
Sundaram Services Fund(DR)-Direct PlanEquity - Sectoral Fund - Service Industry10.4031-Jul-204.301217.24
Sundaram Services Fund(G)-Direct PlanEquity - Sectoral Fund - Service Industry11.3631-Jul-205.331217.24
Sundaram Services Fund-Reg(DR)Equity - Sectoral Fund - Service Industry10.2131-Jul-203.361217.24
Sundaram Services Fund-Reg(G)Equity - Sectoral Fund - Service Industry11.1731-Jul-204.401217.24
Sundaram Short Term Credit Risk Fund(D)Debt - Credit Risk Fund11.1531-Jul-200.53393.24
Sundaram Short Term Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund11.7931-Jul-201.24393.24
Sundaram Short Term Credit Risk Fund(G)Debt - Credit Risk Fund26.0131-Jul-200.53393.24
Sundaram Short Term Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund27.3531-Jul-201.24393.24
Sundaram Short Term Credit Risk Fund(MD)Debt - Credit Risk Fund10.9531-Jul-200.25393.24
Sundaram Short Term Credit Risk Fund(MD)-Direct PlanDebt - Credit Risk Fund11.1031-Jul-200.78393.24
Sundaram Short Term Credit Risk Fund(WD)Debt - Credit Risk Fund10.6731-Jul-200.53393.24
Sundaram Short Term Credit Risk Fund(WD)-Direct PlanDebt - Credit Risk Fund10.5431-Jul-201.24393.24
Sundaram Short Term Debt Fund(AD)Debt - Short Duration Fund11.2031-Jul-203.08310.24
Sundaram Short Term Debt Fund(B)Debt - Short Duration Fund15.8031-Jul-204.64310.24
Sundaram Short Term Debt Fund(FD)Debt - Short Duration Fund11.8931-Jul-203.87310.24
Sundaram Short Term Debt Fund(FD)-Direct PlanDebt - Short Duration Fund12.2031-Jul-204.49310.24
Sundaram Short Term Debt Fund(G)Debt - Short Duration Fund31.6431-Jul-204.64310.24
Sundaram Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund33.6731-Jul-205.33310.24
Sundaram Short Term Debt Fund(HD)Debt - Short Duration Fund11.9031-Jul-203.88310.24
Sundaram Short Term Debt Fund(HD)-Direct PlanDebt - Short Duration Fund12.6931-Jul-204.61310.24
Sundaram Short Term Debt Fund(MD)Debt - Short Duration Fund12.3231-Jul-203.99310.24
Sundaram Short Term Debt Fund(MD)-Direct PlanDebt - Short Duration Fund12.5931-Jul-204.60310.24
Sundaram Short Term Debt Fund(QD)Debt - Short Duration Fund11.2431-Jul-203.84310.24
Sundaram Short Term Debt Fund(WD)Debt - Short Duration Fund13.0731-Jul-203.73310.24
Sundaram Short Term Debt Fund(WD)-Direct PlanDebt - Short Duration Fund13.4231-Jul-204.36310.24
Sundaram Small Cap Fund(D)Equity - Small cap Fund13.4031-Jul-20-4.601196.21
Sundaram Small Cap Fund(D)-Direct PlanEquity - Small cap Fund14.2831-Jul-20-3.691196.21
Sundaram Small Cap Fund(G)Equity - Small cap Fund67.4831-Jul-20-4.401196.21
Sundaram Small Cap Fund(G)-Direct PlanEquity - Small cap Fund70.7431-Jul-20-3.501196.21
Sundaram Small Cap Fund-Inst(D)Equity - Small cap Fund14.7631-Jul-20-3.681196.21
Sundaram Small Cap Fund-Inst(G)Equity - Small cap Fund72.2131-Jul-20-3.511196.21
Sundaram Smart NIFTY 100 Eq Weight Fund(DP)-Direct PlanIndex Funds - Other10.6831-Jul-20-0.3523.15
Sundaram Smart NIFTY 100 Eq Weight Fund(G)-Direct PlanIndex Funds - Other11.1631-Jul-20-0.3523.15
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(D)Index Funds - Other10.4131-Jul-20-0.8423.15
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(DP)Index Funds - Other10.4131-Jul-20-0.8423.15
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Index Funds - Other10.8831-Jul-20-0.8423.15
Sundaram Value Fund-III(D)-Direct planEquity - Mid Cap Fund13.2631-Jul-203.5036.80
Sundaram Value Fund-III(G)-Direct planEquity - Mid Cap Fund16.5831-Jul-203.5036.80
Sundaram Value Fund-III-Reg(D)Equity - Mid Cap Fund12.9331-Jul-203.3936.80
Sundaram Value Fund-III-Reg(G)Equity - Mid Cap Fund16.2031-Jul-203.3936.80
Sundaram Value Fund-IX(D)-Direct planEquity - Mid Cap Fund9.4331-Jul-207.16102.54
Sundaram Value Fund-IX(G)-Direct planEquity - Mid Cap Fund9.4331-Jul-207.16102.54
Sundaram Value Fund-IX-Reg(D)Equity - Mid Cap Fund9.1231-Jul-206.49102.54
Sundaram Value Fund-IX-Reg(G)Equity - Mid Cap Fund9.1231-Jul-206.49102.54
Sundaram Value Fund-VII(D)-Direct planEquity - Mid Cap Fund6.5731-Jul-20-20.4827.25
Sundaram Value Fund-VII(G)-Direct planEquity - Mid Cap Fund6.5731-Jul-20-20.4827.25
Sundaram Value Fund-VII-Reg(D)Equity - Mid Cap Fund6.4231-Jul-20-20.9027.25
Sundaram Value Fund-VII-Reg(G)Equity - Mid Cap Fund6.4231-Jul-20-20.9027.25
Sundaram Value Fund-VIII(D)-Direct planEquity - Mid Cap Fund9.5931-Jul-20-9.0984.36
Sundaram Value Fund-VIII(G)-Direct planEquity - Mid Cap Fund9.5931-Jul-20-9.0984.36
Sundaram Value Fund-VIII-Reg(D)Equity - Mid Cap Fund9.3031-Jul-20-9.3984.36
Sundaram Value Fund-VIII-Reg(G)Equity - Mid Cap Fund9.3031-Jul-20-9.3984.36
Sundaram Value Fund-X(D)-Direct planEquity - Mid Cap Fund9.3431-Jul-207.0258.19
Sundaram Value Fund-X(G)-Direct planEquity - Mid Cap Fund9.3431-Jul-207.0258.19
Sundaram Value Fund-X-Reg(D)Equity - Mid Cap Fund9.0631-Jul-206.3658.19
Sundaram Value Fund-X-Reg(G)Equity - Mid Cap Fund9.0631-Jul-206.3658.19

Return Calculator

MARKET STATS As on 03/08/2020 As on 03/08/2020

10891.60 (-1.64) 36939.60 (-1.77)

TOP GAINERS

Company Price Change Gain (%)
Vimta Labs125.1020.8520.00
SMS Lifesciences403.3067.2019.99

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.15-0.05-25.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

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