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mutual funds
Sundaram Mutual Fund
MF Updates
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Dividend Details
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MF Activities
All Holdings
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Portfolio Comparison
Sundaram Mutual Fund
Category
Select Category
SCHEME
Category
NAV (
)
NAV Date
1Y (%)
AUM (
Cr)
Sundaram Arbitrage Fund(G)-Direct Plan
Hybrid - Arbitrage Fund
10.70
03-Aug-21
5.11
73.93
Sundaram Arbitrage Fund(IDCW-Reinv)-Direct Plan
Hybrid - Arbitrage Fund
10.69
03-Aug-21
5.07
73.93
Sundaram Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund
10.59
03-Aug-21
4.37
73.93
Sundaram Arbitrage Fund-Reg(IDCW-Reinv)
Hybrid - Arbitrage Fund
10.59
03-Aug-21
4.37
73.93
Sundaram Balanced Advantage Fund(G)-Direct Plan
Hybrid - Balanced Advantage
14.53
03-Aug-21
28.86
1004.71
Sundaram Balanced Advantage Fund(IDCW)-Direct Plan
Hybrid - Balanced Advantage
13.52
03-Aug-21
28.87
1004.71
Sundaram Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage
14.15
03-Aug-21
26.44
1004.71
Sundaram Balanced Advantage Fund-Reg(IDCW)
Hybrid - Balanced Advantage
13.16
03-Aug-21
26.45
1004.71
Sundaram Banking & PSU Debt Fund(B)
Debt - Banking and PSU Fund
17.29
03-Aug-21
3.73
884.41
Sundaram Banking & PSU Debt Fund(B)-Direct Plan
Debt - Banking and PSU Fund
17.31
03-Aug-21
3.90
884.41
Sundaram Banking & PSU Debt Fund(DD-IDCW)
Debt - Banking and PSU Fund
10.36
03-Aug-21
3.69
884.41
Sundaram Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
Debt - Banking and PSU Fund
10.23
03-Aug-21
3.86
884.41
Sundaram Banking & PSU Debt Fund(G)
Debt - Banking and PSU Fund
34.29
03-Aug-21
3.73
884.41
Sundaram Banking & PSU Debt Fund(G)-Direct Plan
Debt - Banking and PSU Fund
34.58
03-Aug-21
3.90
884.41
Sundaram Banking & PSU Debt Fund(M-IDCW)
Debt - Banking and PSU Fund
11.58
03-Aug-21
3.74
884.41
Sundaram Banking & PSU Debt Fund(M-IDCW)-Direct Plan
Debt - Banking and PSU Fund
11.53
03-Aug-21
3.90
884.41
Sundaram Banking & PSU Debt Fund(W-IDCW)
Debt - Banking and PSU Fund
12.10
03-Aug-21
3.73
884.41
Sundaram Banking & PSU Debt Fund-Ret(G)
Debt - Banking and PSU Fund
30.91
03-Aug-21
3.73
884.41
Sundaram Banking & PSU Debt Fund-Ret(M-IDCW)
Debt - Banking and PSU Fund
11.48
03-Aug-21
3.74
884.41
Sundaram Bluechip Fund(G)-Direct Plan
Equity - Large Cap Fund
14.22
03-Aug-21
NA
1110.03
Sundaram Bluechip Fund(IDCW)-Direct Plan
Equity - Large Cap Fund
14.21
03-Aug-21
NA
1110.03
Sundaram Bluechip Fund-Reg(G)
Equity - Large Cap Fund
13.99
03-Aug-21
NA
1110.03
Sundaram Bluechip Fund-Reg(IDCW)
Equity - Large Cap Fund
13.99
03-Aug-21
NA
1110.03
Sundaram Corp Bond Fund(A-IDCW)
Debt - Corporate Bond Fund
15.07
03-Aug-21
5.14
1131.09
Sundaram Corp Bond Fund(A-IDCW)-Direct Plan
Debt - Corporate Bond Fund
15.38
03-Aug-21
5.40
1131.09
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund
31.93
03-Aug-21
5.14
1131.09
Sundaram Corp Bond Fund(G)-Direct Plan
Debt - Corporate Bond Fund
32.72
03-Aug-21
5.40
1131.09
Sundaram Corp Bond Fund(H-IDCW)
Debt - Corporate Bond Fund
15.46
03-Aug-21
5.14
1131.09
Sundaram Corp Bond Fund(M-IDCW)
Debt - Corporate Bond Fund
14.53
03-Aug-21
5.14
1131.09
Sundaram Corp Bond Fund(M-IDCW)-Direct Plan
Debt - Corporate Bond Fund
15.22
03-Aug-21
5.40
1131.09
Sundaram Corp Bond Fund(Q-IDCW)
Debt - Corporate Bond Fund
16.54
03-Aug-21
5.14
1131.09
Sundaram Corp Bond Fund(Q-IDCW)-Direct Plan
Debt - Corporate Bond Fund
16.90
03-Aug-21
5.40
1131.09
Sundaram Debt Oriented Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund
21.88
03-Aug-21
11.22
31.55
Sundaram Debt Oriented Hybrid Fund(G)-Direct Plan
Hybrid - Conservative Hybrid Fund
23.25
03-Aug-21
12.01
31.55
Sundaram Debt Oriented Hybrid Fund(H-IDCW)
Hybrid - Conservative Hybrid Fund
14.85
03-Aug-21
11.22
31.55
Sundaram Debt Oriented Hybrid Fund(H-IDCW)-Direct Plan
Hybrid - Conservative Hybrid Fund
15.88
03-Aug-21
12.01
31.55
Sundaram Debt Oriented Hybrid Fund(M-IDCW)
Hybrid - Conservative Hybrid Fund
12.65
03-Aug-21
11.23
31.55
Sundaram Debt Oriented Hybrid Fund(M-IDCW)-Direct Plan
Hybrid - Conservative Hybrid Fund
12.75
03-Aug-21
12.03
31.55
Sundaram Debt Oriented Hybrid Fund(Q-IDCW)
Hybrid - Conservative Hybrid Fund
14.77
03-Aug-21
11.22
31.55
Sundaram Debt Oriented Hybrid Fund(Q-IDCW)-Direct Plan
Hybrid - Conservative Hybrid Fund
15.75
03-Aug-21
12.02
31.55
Sundaram Diversified Equity(G)
Equity - ELSS
137.74
03-Aug-21
55.80
2334.92
Sundaram Diversified Equity(G)-Direct Plan
Equity - ELSS
142.73
03-Aug-21
56.59
2334.92
Sundaram Diversified Equity(IDCW)
Equity - ELSS
13.73
03-Aug-21
55.95
2334.92
Sundaram Diversified Equity(IDCW)-Direct Plan
Equity - ELSS
16.31
03-Aug-21
56.75
2334.92
Sundaram Emerging Small Cap-Sr-I-(G)-Direct Plan
Equity - Small cap Fund
14.38
03-Aug-21
109.26
237.74
Sundaram Emerging Small Cap-Sr-I-(IDCW)-Direct Plan
Equity - Small cap Fund
14.38
03-Aug-21
109.26
237.74
Sundaram Emerging Small Cap-Sr-I-Reg(G)
Equity - Small cap Fund
14.03
03-Aug-21
108.33
237.74
Sundaram Emerging Small Cap-Sr-I-Reg(IDCW)
Equity - Small cap Fund
14.03
03-Aug-21
108.33
237.74
Sundaram Emerging Small Cap-Sr-II-(G)-Direct Plan
Equity - Small cap Fund
14.77
03-Aug-21
108.76
258.01
Sundaram Emerging Small Cap-Sr-II-(IDCW)-Direct Plan
Equity - Small cap Fund
14.77
03-Aug-21
108.76
258.01
Sundaram Emerging Small Cap-Sr-II-Reg(G)
Equity - Small cap Fund
14.28
03-Aug-21
107.15
258.01
Sundaram Emerging Small Cap-Sr-II-Reg(IDCW)
Equity - Small cap Fund
14.28
03-Aug-21
107.15
258.01
Sundaram Emerging Small Cap-Sr-III-(G)-Direct Plan
Equity - Small cap Fund
16.38
03-Aug-21
113.92
229.61
Sundaram Emerging Small Cap-Sr-III-(IDCW)-Direct Plan
Equity - Small cap Fund
16.08
03-Aug-21
113.87
229.61
Sundaram Emerging Small Cap-Sr-III-Reg(G)
Equity - Small cap Fund
15.95
03-Aug-21
112.65
229.61
Sundaram Emerging Small Cap-Sr-III-Reg(IDCW)
Equity - Small cap Fund
15.65
03-Aug-21
112.59
229.61
Sundaram Emerging Small Cap-Sr-IV-(G)-Direct Plan
Equity - Small cap Fund
16.88
03-Aug-21
111.21
164.42
Sundaram Emerging Small Cap-Sr-IV-(IDCW)-Direct Plan
Equity - Small cap Fund
16.27
03-Aug-21
111.11
164.42
Sundaram Emerging Small Cap-Sr-IV-Reg(G)
Equity - Small cap Fund
16.42
03-Aug-21
109.95
164.42
Sundaram Emerging Small Cap-Sr-IV-Reg(IDCW)
Equity - Small cap Fund
15.82
03-Aug-21
109.84
164.42
Sundaram Emerging Small Cap-Sr-V-(G)-Direct Plan
Equity - Small cap Fund
17.02
03-Aug-21
112.55
62.14
Sundaram Emerging Small Cap-Sr-V-(IDCW)-Direct Plan
Equity - Small cap Fund
16.42
03-Aug-21
112.45
62.14
Sundaram Emerging Small Cap-Sr-V-Reg(G)
Equity - Small cap Fund
16.72
03-Aug-21
111.37
62.14
Sundaram Emerging Small Cap-Sr-V-Reg(IDCW)
Equity - Small cap Fund
16.11
03-Aug-21
111.26
62.14
Sundaram Emerging Small Cap-Sr-VI-(G)-Direct Plan
Equity - Small cap Fund
19.17
03-Aug-21
109.73
32.24
Sundaram Emerging Small Cap-Sr-VI-(IDCW)-Direct Plan
Equity - Small cap Fund
17.97
03-Aug-21
109.57
32.24
Sundaram Emerging Small Cap-Sr-VI-Reg(G)
Equity - Small cap Fund
18.86
03-Aug-21
108.57
32.24
Sundaram Emerging Small Cap-Sr-VI-Reg(IDCW)
Equity - Small cap Fund
17.67
03-Aug-21
108.41
32.24
Sundaram Emerging Small Cap-Sr-VII-(G)-Direct Plan
Equity - Small cap Fund
19.08
03-Aug-21
90.72
112.80
Sundaram Emerging Small Cap-Sr-VII-(IDCW)-Direct Plan
Equity - Small cap Fund
17.90
03-Aug-21
90.60
112.80
Sundaram Emerging Small Cap-Sr-VII-Reg(G)
Equity - Small cap Fund
18.82
03-Aug-21
89.94
112.80
Sundaram Emerging Small Cap-Sr-VII-Reg(IDCW)
Equity - Small cap Fund
17.65
03-Aug-21
89.81
112.80
Sundaram Equity Fund(G)-Direct Plan
Equity - Multi Cap Fund
16.10
03-Aug-21
62.76
748.65
Sundaram Equity Fund(IDCW)-Direct Plan
Equity - Multi Cap Fund
14.99
03-Aug-21
62.76
748.65
Sundaram Equity Fund(IDCW-Payout)-Direct Plan
Equity - Multi Cap Fund
14.99
03-Aug-21
62.76
748.65
Sundaram Equity Fund-Reg(G)
Equity - Multi Cap Fund
15.53
03-Aug-21
59.97
748.65
Sundaram Equity Fund-Reg(IDCW)
Equity - Multi Cap Fund
14.47
03-Aug-21
59.97
748.65
Sundaram Equity Fund-Reg(IDCW-Payout)
Equity - Multi Cap Fund
14.47
03-Aug-21
59.97
748.65
Sundaram Equity Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund
127.83
03-Aug-21
41.66
1791.27
Sundaram Equity Hybrid Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid Fund
137.68
03-Aug-21
43.37
1791.27
Sundaram Equity Hybrid Fund(IDCW)
Hybrid - Aggressive Hybrid Fund
16.20
03-Aug-21
41.63
1791.27
Sundaram Equity Hybrid Fund(IDCW)-Direct Plan
Hybrid - Aggressive Hybrid Fund
18.33
03-Aug-21
43.33
1791.27
Sundaram Equity Savings Fund(G)-Direct Plan
Hybrid - Equity Savings
12.86
03-Aug-21
17.40
103.27
Sundaram Equity Savings Fund(IDCW)-Direct Plan
Hybrid - Equity Savings
12.86
03-Aug-21
17.40
103.27
Sundaram Equity Savings Fund(IDCW-Reinv)-Direct Plan
Hybrid - Equity Savings
12.86
03-Aug-21
17.40
103.27
Sundaram Equity Savings Fund-Reg(G)
Hybrid - Equity Savings
12.27
03-Aug-21
15.48
103.27
Sundaram Equity Savings Fund-Reg(IDCW)
Hybrid - Equity Savings
12.27
03-Aug-21
15.48
103.27
Sundaram Equity Savings Fund-Reg(IDCW-Reinv)
Hybrid - Equity Savings
12.27
03-Aug-21
15.48
103.27
Sundaram Fin Serv Opp Fund(G)
Equity - Sectoral Fund - Banks & Financial Services
57.21
03-Aug-21
63.67
373.17
Sundaram Fin Serv Opp Fund(G)-Direct Plan
Equity - Sectoral Fund - Banks & Financial Services
61.01
03-Aug-21
65.98
373.17
Sundaram Fin Serv Opp Fund(IDCW)
Equity - Sectoral Fund - Banks & Financial Services
22.10
03-Aug-21
63.68
373.17
Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan
Equity - Sectoral Fund - Banks & Financial Services
23.96
03-Aug-21
65.98
373.17
Sundaram Fin Serv Opp Fund-Inst(G)
Equity - Sectoral Fund - Banks & Financial Services
62.73
03-Aug-21
65.97
373.17
Sundaram Fin Serv Opp Fund-Inst(IDCW)
Equity - Sectoral Fund - Banks & Financial Services
24.39
03-Aug-21
65.97
373.17
Sundaram FTP-IS-1120D(G)-Direct Plan
Fixed Maturity Plans
12.25
03-Aug-21
5.35
80.02
Sundaram FTP-IS-1120D-Reg(G)
Fixed Maturity Plans
12.22
03-Aug-21
5.22
80.02
Sundaram FTP-IS-1120D-Reg(IDCW)
Fixed Maturity Plans
12.22
03-Aug-21
5.22
80.02
Sundaram Global Brand Fund(G)
FoFs (Overseas)
25.51
02-Aug-21
34.22
76.44
Sundaram Global Brand Fund(G)-Direct Plan
FoFs (Overseas)
26.79
02-Aug-21
35.18
76.44
Sundaram Global Brand Fund(IDCW)
FoFs (Overseas)
21.86
02-Aug-21
34.16
76.44
Sundaram Global Brand Fund(IDCW)-Direct Plan
FoFs (Overseas)
23.84
02-Aug-21
35.16
76.44
Sundaram Infra Advantage Fund(G)
Equity - Sectoral Fund - Infrastructure
47.66
03-Aug-21
78.46
587.22
Sundaram Infra Advantage Fund(G)-Direct Plan
Equity - Sectoral Fund - Infrastructure
49.83
03-Aug-21
79.29
587.22
Sundaram Infra Advantage Fund(IDCW)
Equity - Sectoral Fund - Infrastructure
36.58
03-Aug-21
78.46
587.22
Sundaram Infra Advantage Fund(IDCW)-Direct Plan
Equity - Sectoral Fund - Infrastructure
38.44
03-Aug-21
79.28
587.22
Sundaram Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund
51.13
03-Aug-21
60.38
1595.96
Sundaram Large and Mid Cap Fund(G)-Direct Plan
Equity - Large & Mid Cap Fund
55.00
03-Aug-21
62.45
1595.96
Sundaram Large and Mid Cap Fund(IDCW)
Equity - Large & Mid Cap Fund
23.17
03-Aug-21
60.39
1595.96
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan
Equity - Large & Mid Cap Fund
25.46
03-Aug-21
62.45
1595.96
Sundaram Low Duration Fund(DD-IDCW)-Direct Plan
Debt - Low Duration Fund
10.21
03-Aug-21
4.00
377.36
Sundaram Low Duration Fund(FN-IDCW)-Direct Plan
Debt - Low Duration Fund
11.04
03-Aug-21
4.03
377.36
Sundaram Low Duration Fund(G)-Direct Plan
Debt - Low Duration Fund
27.50
03-Aug-21
4.04
377.36
Sundaram Low Duration Fund(M-IDCW)-Direct Plan
Debt - Low Duration Fund
10.80
03-Aug-21
4.03
377.36
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan
Debt - Low Duration Fund
11.56
03-Aug-21
4.03
377.36
Sundaram Low Duration Fund(W-IDCW)-Direct Plan
Debt - Low Duration Fund
11.58
03-Aug-21
4.03
377.36
Sundaram Low Duration Fund-Inst(DD-IDCW)
Debt - Low Duration Fund
10.23
03-Aug-21
3.35
377.36
Sundaram Low Duration Fund-Inst(G)
Debt - Low Duration Fund
25.40
03-Aug-21
3.59
377.36
Sundaram Low Duration Fund-Inst(M-IDCW)
Debt - Low Duration Fund
10.57
03-Aug-21
3.37
377.36
Sundaram Low Duration Fund-Reg(B)
Debt - Low Duration Fund
15.04
03-Aug-21
3.37
377.36
Sundaram Low Duration Fund-Reg(DD-IDCW)
Debt - Low Duration Fund
10.11
03-Aug-21
3.37
377.36
Sundaram Low Duration Fund-Reg(FN-IDCW)
Debt - Low Duration Fund
10.82
03-Aug-21
4.53
377.36
Sundaram Low Duration Fund-Reg(G)
Debt - Low Duration Fund
26.27
03-Aug-21
3.37
377.36
Sundaram Low Duration Fund-Reg(M-IDCW)
Debt - Low Duration Fund
10.61
03-Aug-21
3.48
377.36
Sundaram Low Duration Fund-Reg(Q-IDCW)
Debt - Low Duration Fund
11.08
03-Aug-21
3.39
377.36
Sundaram Low Duration Fund-Reg(W-IDCW)
Debt - Low Duration Fund
11.44
03-Aug-21
3.37
377.36
Sundaram Low Duration Fund-Ret(DD-IDCW)
Debt - Low Duration Fund
10.23
03-Aug-21
3.37
377.36
Sundaram Low Duration Fund-Ret(FN-IDCW)
Debt - Low Duration Fund
10.53
03-Aug-21
3.59
377.36
Sundaram Low Duration Fund-Ret(G)
Debt - Low Duration Fund
23.82
03-Aug-21
3.37
377.36
Sundaram Low Duration Fund-Ret(M-IDCW)
Debt - Low Duration Fund
10.56
03-Aug-21
3.37
377.36
Sundaram Low Duration Fund-Ret(Q-IDCW)
Debt - Low Duration Fund
10.69
03-Aug-21
3.37
377.36
Sundaram Low Duration Fund-Ret(W-IDCW)
Debt - Low Duration Fund
11.33
03-Aug-21
3.37
377.36
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct Plan
Equity - ELSS
17.70
03-Aug-21
122.13
82.61
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(IDCW)-Direct Plan
Equity - ELSS
16.30
03-Aug-21
122.12
82.61
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
Equity - ELSS
17.31
03-Aug-21
121.78
82.61
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(IDCW)
Equity - ELSS
15.93
03-Aug-21
121.78
82.61
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan
Equity - ELSS
15.16
03-Aug-21
124.63
40.26
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW)-Direct Plan
Equity - ELSS
15.16
03-Aug-21
124.63
40.26
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
Equity - ELSS
14.89
03-Aug-21
124.41
40.26
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(IDCW)
Equity - ELSS
14.89
03-Aug-21
124.40
40.26
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct Plan
Equity - ELSS
15.13
03-Aug-21
129.88
42.16
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(IDCW)-Direct Plan
Equity - ELSS
15.13
03-Aug-21
129.88
42.16
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
Equity - ELSS
14.84
03-Aug-21
129.24
42.16
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(IDCW)
Equity - ELSS
14.84
03-Aug-21
129.24
42.16
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct Plan
Equity - ELSS
14.40
03-Aug-21
132.22
42.81
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(IDCW)-Direct Plan
Equity - ELSS
14.40
03-Aug-21
132.22
42.81
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
Equity - ELSS
13.86
03-Aug-21
131.65
42.81
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(IDCW)
Equity - ELSS
13.86
03-Aug-21
131.65
42.81
Sundaram LT Tax Adv Fund-Sr I-(G)-Direct Plan
Equity - ELSS
20.59
03-Aug-21
57.01
17.88
Sundaram LT Tax Adv Fund-Sr I-(IDCW)-Direct Plan
Equity - ELSS
17.15
03-Aug-21
56.98
17.88
Sundaram LT Tax Adv Fund-Sr I-Reg(G)
Equity - ELSS
20.15
03-Aug-21
56.98
17.88
Sundaram LT Tax Adv Fund-Sr I-Reg(IDCW)
Equity - ELSS
16.73
03-Aug-21
56.94
17.88
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct Plan
Equity - ELSS
22.40
03-Aug-21
55.44
12.87
Sundaram LT Tax Adv Fund-Sr II-(IDCW)-Direct Plan
Equity - ELSS
18.15
03-Aug-21
55.39
12.87
Sundaram LT Tax Adv Fund-Sr II-Reg(G)
Equity - ELSS
21.91
03-Aug-21
55.18
12.87
Sundaram LT Tax Adv Fund-Sr II-Reg(IDCW)
Equity - ELSS
17.68
03-Aug-21
55.14
12.87
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct Plan
Equity - ELSS
14.44
03-Aug-21
113.14
46.86
Sundaram LT Tax Adv Fund-Sr III-(IDCW)-Direct Plan
Equity - ELSS
14.44
03-Aug-21
113.14
46.86
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
Equity - ELSS
14.12
03-Aug-21
112.72
46.86
Sundaram LT Tax Adv Fund-Sr III-Reg(IDCW)
Equity - ELSS
14.12
03-Aug-21
112.72
46.86
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct Plan
Equity - ELSS
16.46
03-Aug-21
111.42
42.79
Sundaram LT Tax Adv Fund-Sr IV-(IDCW)-Direct Plan
Equity - ELSS
15.89
03-Aug-21
111.41
42.79
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
Equity - ELSS
16.27
03-Aug-21
110.77
42.79
Sundaram LT Tax Adv Fund-Sr IV-Reg(IDCW)
Equity - ELSS
15.71
03-Aug-21
110.77
42.79
Sundaram Medium Term Bond Fund(A-IDCW)
Debt - Medium Duration Fund
12.18
03-Aug-21
2.31
75.19
Sundaram Medium Term Bond Fund(A-IDCW)-Direct Plan
Debt - Medium Duration Fund
13.29
03-Aug-21
3.30
75.19
Sundaram Medium Term Bond Fund(B)
Debt - Medium Duration Fund
19.97
03-Aug-21
2.31
75.19
Sundaram Medium Term Bond Fund(G)
Debt - Medium Duration Fund
58.47
03-Aug-21
2.31
75.19
Sundaram Medium Term Bond Fund(G)-Direct Plan
Debt - Medium Duration Fund
63.00
03-Aug-21
3.30
75.19
Sundaram Medium Term Bond Fund(H-IDCW)
Debt - Medium Duration Fund
12.56
03-Aug-21
2.31
75.19
Sundaram Medium Term Bond Fund(Q-IDCW)
Debt - Medium Duration Fund
12.30
03-Aug-21
2.31
75.19
Sundaram Medium Term Bond Fund(Q-IDCW)-Direct Plan
Debt - Medium Duration Fund
23.32
03-Aug-21
3.30
75.19
Sundaram Medium Term Bond Fund-Inst(G)
Debt - Medium Duration Fund
66.09
03-Aug-21
2.31
75.19
Sundaram Mid Cap Fund(G)
Equity - Mid Cap Fund
673.07
03-Aug-21
70.15
6564.17
Sundaram Mid Cap Fund(G)-Direct Plan
Equity - Mid Cap Fund
710.55
03-Aug-21
71.55
6564.17
Sundaram Mid Cap Fund(IDCW)
Equity - Mid Cap Fund
41.64
03-Aug-21
70.15
6564.17
Sundaram Mid Cap Fund(IDCW)-Direct Plan
Equity - Mid Cap Fund
44.58
03-Aug-21
71.55
6564.17
Sundaram Mid Cap Fund-Inst(G)
Equity - Mid Cap Fund
725.25
03-Aug-21
71.55
6564.17
Sundaram Mid Cap Fund-Inst(IDCW)
Equity - Mid Cap Fund
38.42
03-Aug-21
71.53
6564.17
Sundaram Money Fund - Unclaimed Dividend Less than 3Y
Debt - Liquid Fund
13.03
03-Aug-21
3.00
2949.45
Sundaram Money Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund
10.00
03-Aug-21
NA
2949.45
Sundaram Money Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund
13.04
03-Aug-21
3.00
2949.45
Sundaram Money Fund - Unclaimed Redemption More than 3
Debt - Liquid Fund
10.00
03-Aug-21
NA
2949.45
Sundaram Money Fund(B)-Direct Plan
Debt - Liquid Fund
15.71
03-Aug-21
3.34
2949.45
Sundaram Money Fund(DD-IDCW)-Direct Plan
Debt - Liquid Fund
10.10
03-Aug-21
3.18
2949.45
Sundaram Money Fund(FN-IDCW)-Direct Plan
Debt - Liquid Fund
26.37
03-Aug-21
3.34
2949.45
Sundaram Money Fund(G)-Direct Plan
Debt - Liquid Fund
43.89
03-Aug-21
3.34
2949.45
Sundaram Money Fund(M-IDCW)-Direct Plan
Debt - Liquid Fund
10.79
03-Aug-21
3.34
2949.45
Sundaram Money Fund(Q-IDCW)-Direct Plan
Debt - Liquid Fund
40.01
03-Aug-21
3.34
2949.45
Sundaram Money Fund(W-IDCW)-Direct Plan
Debt - Liquid Fund
12.07
03-Aug-21
3.34
2949.45
Sundaram Money Fund-Inst(DD-IDCW)
Debt - Liquid Fund
10.10
03-Aug-21
2.81
2949.45
Sundaram Money Fund-Reg(B)
Debt - Liquid Fund
15.59
03-Aug-21
3.25
2949.45
Sundaram Money Fund-Reg(DD-IDCW)
Debt - Liquid Fund
10.10
03-Aug-21
3.17
2949.45
Sundaram Money Fund-Reg(FN-IDCW)
Debt - Liquid Fund
11.15
03-Aug-21
3.25
2949.45
Sundaram Money Fund-Reg(G)
Debt - Liquid Fund
43.60
03-Aug-21
3.25
2949.45
Sundaram Money Fund-Reg(M-IDCW)
Debt - Liquid Fund
10.65
03-Aug-21
3.25
2949.45
Sundaram Money Fund-Reg(Q-IDCW)
Debt - Liquid Fund
39.79
03-Aug-21
3.26
2949.45
Sundaram Money Fund-Reg(W-IDCW)
Debt - Liquid Fund
12.04
03-Aug-21
3.25
2949.45
Sundaram Money Fund-Ret(DD-IDCW)
Debt - Liquid Fund
10.10
03-Aug-21
2.76
2949.45
Sundaram Money Fund-Ret(FN-IDCW)
Debt - Liquid Fund
11.14
03-Aug-21
3.31
2949.45
Sundaram Money Fund-Ret(G)
Debt - Liquid Fund
40.75
03-Aug-21
3.25
2949.45
Sundaram Money Fund-Ret(M-IDCW)
Debt - Liquid Fund
10.29
03-Aug-21
3.25
2949.45
Sundaram Money Fund-Ret(Q-IDCW)
Debt - Liquid Fund
12.45
03-Aug-21
3.25
2949.45
Sundaram Money Fund-Ret(W-IDCW)
Debt - Liquid Fund
12.00
03-Aug-21
3.25
2949.45
Sundaram Money Market Fund(DD-IDCW)-Direct Plan
Debt - Money Market Fund
10.06
03-Aug-21
3.60
90.68
Sundaram Money Market Fund(G)-Direct Plan
Debt - Money Market Fund
11.85
03-Aug-21
3.59
90.68
Sundaram Money Market Fund(M-IDCW Payout)-Direct Plan
Debt - Money Market Fund
11.17
03-Aug-21
3.58
90.68
Sundaram Money Market Fund(M-IDCW)-Direct Plan
Debt - Money Market Fund
11.17
03-Aug-21
3.58
90.68
Sundaram Money Market Fund(Q-IDCW Payout)-Direct Plan
Debt - Money Market Fund
11.17
03-Aug-21
3.59
90.68
Sundaram Money Market Fund(Q-IDCW)-Direct Plan
Debt - Money Market Fund
11.17
03-Aug-21
3.59
90.68
Sundaram Money Market Fund(W-IDCW)-Direct Plan
Debt - Money Market Fund
10.49
03-Aug-21
3.58
90.68
Sundaram Money Market Fund-Reg(DD-IDCW)
Debt - Money Market Fund
10.06
03-Aug-21
3.51
90.68
Sundaram Money Market Fund-Reg(FN-IDCW)
Debt - Money Market Fund
10.37
03-Aug-21
3.51
90.68
Sundaram Money Market Fund-Reg(G)
Debt - Money Market Fund
11.82
03-Aug-21
3.51
90.68
Sundaram Money Market Fund-Reg(M-IDCW Payout)
Debt - Money Market Fund
11.15
03-Aug-21
3.51
90.68
Sundaram Money Market Fund-Reg(M-IDCW)
Debt - Money Market Fund
11.15
03-Aug-21
3.51
90.68
Sundaram Money Market Fund-Reg(Q-IDCW Payout)
Debt - Money Market Fund
11.13
03-Aug-21
3.51
90.68
Sundaram Money Market Fund-Reg(Q-IDCW)
Debt - Money Market Fund
11.13
03-Aug-21
3.51
90.68
Sundaram Money Market Fund-Reg(W-IDCW)
Debt - Money Market Fund
10.48
03-Aug-21
3.52
90.68
Sundaram Multi Cap Fund-Sr I-(G)-Direct Plan
Equity - Multi Cap Fund
16.39
03-Aug-21
57.31
129.71
Sundaram Multi Cap Fund-Sr I-(IDCW)-Direct Plan
Equity - Multi Cap Fund
15.59
03-Aug-21
57.31
129.71
Sundaram Multi Cap Fund-Sr I-Reg(G)
Equity - Multi Cap Fund
16.10
03-Aug-21
56.42
129.71
Sundaram Multi Cap Fund-Sr I-Reg(IDCW)
Equity - Multi Cap Fund
15.49
03-Aug-21
56.42
129.71
Sundaram Multi Cap Fund-Sr II-(G)-Direct Plan
Equity - Multi Cap Fund
16.38
03-Aug-21
57.40
76.23
Sundaram Multi Cap Fund-Sr II-(IDCW)-Direct Plan
Equity - Multi Cap Fund
15.59
03-Aug-21
57.40
76.23
Sundaram Multi Cap Fund-Sr II-Reg(G)
Equity - Multi Cap Fund
16.08
03-Aug-21
56.51
76.23
Sundaram Multi Cap Fund-Sr II-Reg(IDCW)
Equity - Multi Cap Fund
15.48
03-Aug-21
56.52
76.23
Sundaram Overnight Fund(DD-IDCW)-Direct Plan
Debt - Overnight Fund
1000.03
03-Aug-21
3.10
581.24
Sundaram Overnight Fund(FN-IDCW)-Direct Plan
Debt - Overnight Fund
1063.91
03-Aug-21
3.07
581.24
Sundaram Overnight Fund(G)-Direct Plan
Debt - Overnight Fund
1106.16
03-Aug-21
3.07
581.24
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan
Debt - Overnight Fund
1043.90
03-Aug-21
3.06
581.24
Sundaram Overnight Fund(W-IDCW)-Direct Plan
Debt - Overnight Fund
1048.66
03-Aug-21
3.09
581.24
Sundaram Overnight Fund-Reg(DD-IDCW)
Debt - Overnight Fund
1000.03
03-Aug-21
2.94
581.24
Sundaram Overnight Fund-Reg(FN-IDCW)
Debt - Overnight Fund
1065.35
03-Aug-21
1.63
581.24
Sundaram Overnight Fund-Reg(G)
Debt - Overnight Fund
1103.40
03-Aug-21
2.96
581.24
Sundaram Overnight Fund-Reg(M-IDCW)
Debt - Overnight Fund
1040.15
03-Aug-21
2.96
581.24
Sundaram Overnight Fund-Reg(W-IDCW)
Debt - Overnight Fund
1047.56
03-Aug-21
2.96
581.24
Sundaram Rural and Consumption Fund(G)
Equity - Thematic Fund - Other
55.29
03-Aug-21
43.94
1316.10
Sundaram Rural and Consumption Fund(G)-Direct Plan
Equity - Thematic Fund - Other
58.50
03-Aug-21
45.07
1316.10
Sundaram Rural and Consumption Fund(IDCW)
Equity - Thematic Fund - Other
20.94
03-Aug-21
43.94
1316.10
Sundaram Rural and Consumption Fund(IDCW)-Direct Plan
Equity - Thematic Fund - Other
22.53
03-Aug-21
45.07
1316.10
Sundaram Select Focus(G)
Equity - Focused Fund
255.54
03-Aug-21
46.41
1283.16
Sundaram Select Focus(G)-Direct Plan
Equity - Focused Fund
272.38
03-Aug-21
47.85
1283.16
Sundaram Select Focus(IDCW)
Equity - Focused Fund
16.69
03-Aug-21
46.42
1283.16
Sundaram Select Focus(IDCW)-Direct Plan
Equity - Focused Fund
18.00
03-Aug-21
47.86
1283.16
Sundaram Select Focus-Inst(G)
Equity - Focused Fund
278.40
03-Aug-21
47.85
1283.16
Sundaram Select Micro Cap-Series XIV(G)-Direct Plan
Equity - Small cap Fund
15.59
03-Aug-21
119.38
182.89
Sundaram Select Micro Cap-Series XIV(IDCW)-Direct Plan
Equity - Small cap Fund
15.59
03-Aug-21
119.38
182.89
Sundaram Select Micro Cap-Series XIV-Reg(G)
Equity - Small cap Fund
15.18
03-Aug-21
118.02
182.89
Sundaram Select Micro Cap-Series XIV-Reg(IDCW)
Equity - Small cap Fund
15.18
03-Aug-21
118.02
182.89
Sundaram Select Micro Cap-Series XV(G)-Direct Plan
Equity - Small cap Fund
14.98
03-Aug-21
116.83
174.77
Sundaram Select Micro Cap-Series XV(IDCW)-Direct Plan
Equity - Small cap Fund
14.98
03-Aug-21
116.83
174.77
Sundaram Select Micro Cap-Series XV-Reg(G)
Equity - Small cap Fund
14.47
03-Aug-21
115.41
174.77
Sundaram Select Micro Cap-Series XV-Reg(IDCW)
Equity - Small cap Fund
14.47
03-Aug-21
115.41
174.77
Sundaram Select Micro Cap-Series XVI(G)-Direct Plan
Equity - Small cap Fund
14.55
03-Aug-21
124.73
116.36
Sundaram Select Micro Cap-Series XVI(IDCW)-Direct Plan
Equity - Small cap Fund
14.55
03-Aug-21
124.73
116.36
Sundaram Select Micro Cap-Series XVI-Reg(G)
Equity - Small cap Fund
14.22
03-Aug-21
123.42
116.36
Sundaram Select Micro Cap-Series XVI-Reg(IDCW)
Equity - Small cap Fund
14.22
03-Aug-21
123.42
116.36
Sundaram Select Micro Cap-Series XVII-(G)-Direct Plan
Equity - Small cap Fund
14.01
03-Aug-21
126.26
98.53
Sundaram Select Micro Cap-Series XVII-(IDCW)-Direct Plan
Equity - Small cap Fund
14.01
03-Aug-21
126.26
98.53
Sundaram Select Micro Cap-Series XVII-Reg(G)
Equity - Small cap Fund
13.51
03-Aug-21
125.05
98.53
Sundaram Select Micro Cap-Series XVII-Reg(IDCW)
Equity - Small cap Fund
13.51
03-Aug-21
125.05
98.53
Sundaram Services Fund(G)-Direct Plan
Equity - Sectoral Fund - Service Industry
19.62
03-Aug-21
75.12
1534.94
Sundaram Services Fund(IDCW-Reinv)-Direct Plan
Equity - Sectoral Fund - Service Industry
16.72
03-Aug-21
75.11
1534.94
Sundaram Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry
19.05
03-Aug-21
72.93
1534.94
Sundaram Services Fund-Reg(IDCW-Reinv)
Equity - Sectoral Fund - Service Industry
16.22
03-Aug-21
72.93
1534.94
Sundaram Short Term Debt Fund(A-IDCW)
Debt - Short Duration Fund
11.01
03-Aug-21
3.66
296.00
Sundaram Short Term Debt Fund(B)
Debt - Short Duration Fund
16.38
03-Aug-21
3.66
296.00
Sundaram Short Term Debt Fund(FN-IDCW)
Debt - Short Duration Fund
11.92
03-Aug-21
3.67
296.00
Sundaram Short Term Debt Fund(FN-IDCW)-Direct Plan
Debt - Short Duration Fund
12.25
03-Aug-21
4.46
296.00
Sundaram Short Term Debt Fund(G)
Debt - Short Duration Fund
32.81
03-Aug-21
3.66
296.00
Sundaram Short Term Debt Fund(G)-Direct Plan
Debt - Short Duration Fund
35.16
03-Aug-21
4.39
296.00
Sundaram Short Term Debt Fund(H-IDCW)
Debt - Short Duration Fund
11.73
03-Aug-21
3.66
296.00
Sundaram Short Term Debt Fund(H-IDCW)-Direct Plan
Debt - Short Duration Fund
12.63
03-Aug-21
4.39
296.00
Sundaram Short Term Debt Fund(M-IDCW)
Debt - Short Duration Fund
12.50
03-Aug-21
3.66
296.00
Sundaram Short Term Debt Fund(M-IDCW)-Direct Plan
Debt - Short Duration Fund
12.82
03-Aug-21
4.39
296.00
Sundaram Short Term Debt Fund(Q-IDCW)
Debt - Short Duration Fund
11.05
03-Aug-21
3.67
296.00
Sundaram Short Term Debt Fund(W-IDCW)
Debt - Short Duration Fund
13.17
03-Aug-21
3.66
296.00
Sundaram Short Term Debt Fund(W-IDCW)-Direct Plan
Debt - Short Duration Fund
13.53
03-Aug-21
4.42
296.00
Sundaram Small Cap Fund(G)
Equity - Small cap Fund
138.01
03-Aug-21
102.39
1460.70
Sundaram Small Cap Fund(G)-Direct Plan
Equity - Small cap Fund
146.16
03-Aug-21
104.43
1460.70
Sundaram Small Cap Fund(IDCW)
Equity - Small cap Fund
23.54
03-Aug-21
102.30
1460.70
Sundaram Small Cap Fund(IDCW)-Direct Plan
Equity - Small cap Fund
25.61
03-Aug-21
104.35
1460.70
Sundaram Small Cap Fund-Inst(G)
Equity - Small cap Fund
149.19
03-Aug-21
104.43
1460.70
Sundaram Small Cap Fund-Inst(IDCW)
Equity - Small cap Fund
26.62
03-Aug-21
104.35
1460.70
Sundaram Smart NIFTY 100 Eq Weight Fund(G)-Direct Plan
Index Funds - Other
17.64
03-Aug-21
59.34
34.20
Sundaram Smart NIFTY 100 Eq Weight Fund(IDCW-Payout)-Direct Plan
Index Funds - Other
15.70
03-Aug-21
59.34
34.20
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
Index Funds - Other
17.11
03-Aug-21
58.58
34.20
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(IDCW)
Index Funds - Other
15.22
03-Aug-21
58.58
34.20
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(IDCW-Payout)
Index Funds - Other
15.22
03-Aug-21
58.58
34.20
Sundaram Ultra Short Term Fund(DD-IDCW)-Direct Plan
Debt - Ultra Short Duration Fund
10.17
03-Aug-21
4.87
1198.40
Sundaram Ultra Short Term Fund(G)-Direct Plan
Debt - Ultra Short Duration Fund
11.22
03-Aug-21
3.93
1198.40
Sundaram Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan
Debt - Ultra Short Duration Fund
10.29
03-Aug-21
3.90
1198.40
Sundaram Ultra Short Term Fund(M-IDCW)-Direct Plan
Debt - Ultra Short Duration Fund
10.29
03-Aug-21
3.90
1198.40
Sundaram Ultra Short Term Fund(Q-IDCW Reinv)-Direct Plan
Debt - Ultra Short Duration Fund
10.80
03-Aug-21
3.90
1198.40
Sundaram Ultra Short Term Fund(Q-IDCW)-Direct Plan
Debt - Ultra Short Duration Fund
10.80
03-Aug-21
3.90
1198.40
Sundaram Ultra Short Term Fund(W-IDCW)-Direct Plan
Debt - Ultra Short Duration Fund
10.35
03-Aug-21
3.90
1198.40
Sundaram Ultra Short Term Fund-Reg(DD-IDCW)
Debt - Ultra Short Duration Fund
10.15
03-Aug-21
2.59
1198.40
Sundaram Ultra Short Term Fund-Reg(FN-IDCW)
Debt - Ultra Short Duration Fund
10.26
03-Aug-21
2.17
1198.40
Sundaram Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund
10.94
03-Aug-21
2.59
1198.40
Sundaram Ultra Short Term Fund-Reg(M-IDCW Reinv)
Debt - Ultra Short Duration Fund
10.25
03-Aug-21
2.59
1198.40
Sundaram Ultra Short Term Fund-Reg(M-IDCW)
Debt - Ultra Short Duration Fund
10.25
03-Aug-21
2.59
1198.40
Sundaram Ultra Short Term Fund-Reg(Q-IDCW Reinv)
Debt - Ultra Short Duration Fund
10.53
03-Aug-21
2.59
1198.40
Sundaram Ultra Short Term Fund-Reg(Q-IDCW)
Debt - Ultra Short Duration Fund
10.53
03-Aug-21
2.59
1198.40
Sundaram Ultra Short Term Fund-Reg(W-IDCW)
Debt - Ultra Short Duration Fund
10.29
03-Aug-21
2.54
1198.40
Sundaram Value Fund-IX(G)-Direct plan
Equity - Mid Cap Fund
16.28
03-Aug-21
73.31
150.45
Sundaram Value Fund-IX(IDCW)-Direct plan
Equity - Mid Cap Fund
14.15
03-Aug-21
73.31
150.45
Sundaram Value Fund-IX-Reg(G)
Equity - Mid Cap Fund
15.65
03-Aug-21
72.23
150.45
Sundaram Value Fund-IX-Reg(IDCW)
Equity - Mid Cap Fund
13.98
03-Aug-21
72.23
150.45
Sundaram Value Fund-VII(G)-Direct plan
Equity - Mid Cap Fund
14.85
03-Aug-21
126.01
38.88
Sundaram Value Fund-VII(IDCW)-Direct plan
Equity - Mid Cap Fund
13.76
03-Aug-21
126.01
38.88
Sundaram Value Fund-VII-Reg(G)
Equity - Mid Cap Fund
14.44
03-Aug-21
124.82
38.88
Sundaram Value Fund-VII-Reg(IDCW)
Equity - Mid Cap Fund
13.66
03-Aug-21
124.82
38.88
Sundaram Value Fund-X(G)-Direct plan
Equity - Mid Cap Fund
16.11
03-Aug-21
73.09
85.53
Sundaram Value Fund-X(IDCW)-Direct plan
Equity - Mid Cap Fund
14.11
03-Aug-21
73.09
85.53
Sundaram Value Fund-X-Reg(G)
Equity - Mid Cap Fund
15.52
03-Aug-21
72.03
85.53
Sundaram Value Fund-X-Reg(IDCW)
Equity - Mid Cap Fund
13.95
03-Aug-21
72.04
85.53
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Motilal Oswal Mutual Fund
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MUTUAL FUND ACTIVITY
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund