Sundaram Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Sundaram Banking & PSU Debt Fund(B)Debt - Banking and PSU Fund16.9224-Nov-207.611013.26
Sundaram Banking & PSU Debt Fund(B)-Direct PlanDebt - Banking and PSU Fund16.9124-Nov-207.751013.26
Sundaram Banking & PSU Debt Fund(DD)Debt - Banking and PSU Fund10.3824-Nov-206.871013.26
Sundaram Banking & PSU Debt Fund(DD)-Direct PlanDebt - Banking and PSU Fund10.2624-Nov-206.911013.26
Sundaram Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund33.5524-Nov-207.611013.26
Sundaram Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund33.7924-Nov-207.751013.26
Sundaram Banking & PSU Debt Fund(MD)Debt - Banking and PSU Fund11.5824-Nov-206.861013.26
Sundaram Banking & PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund11.5324-Nov-206.911013.26
Sundaram Banking & PSU Debt Fund(WD)Debt - Banking and PSU Fund12.0824-Nov-207.381013.26
Sundaram Banking & PSU Debt Fund(WD)-Direct PlanDebt - Banking and PSU Fund12.2024-Nov-20NA1013.26
Sundaram Banking & PSU Debt Fund-Ret(G)Debt - Banking and PSU Fund30.2424-Nov-207.611013.26
Sundaram Banking & PSU Debt Fund-Ret(MD)Debt - Banking and PSU Fund11.4924-Nov-206.841013.26
Sundaram Corp Bond Fund(AD)Debt - Corporate Bond Fund15.2624-Nov-209.49610.62
Sundaram Corp Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund15.5424-Nov-209.74610.62
Sundaram Corp Bond Fund(G)Debt - Corporate Bond Fund31.0724-Nov-2010.74610.62
Sundaram Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund31.7924-Nov-2010.98610.62
Sundaram Corp Bond Fund(HD)Debt - Corporate Bond Fund15.3424-Nov-2010.12610.62
Sundaram Corp Bond Fund(MD)Debt - Corporate Bond Fund14.3224-Nov-2010.56610.62
Sundaram Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund14.9624-Nov-2010.80610.62
Sundaram Corp Bond Fund(QD)Debt - Corporate Bond Fund16.5424-Nov-2010.14610.62
Sundaram Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund16.8624-Nov-2010.40610.62
Sundaram CPO-5Yrs-S7(D)Capital Protection12.6424-Nov-205.2397.09
Sundaram CPO-5Yrs-S7(D)-Direct PlanCapital Protection12.8324-Nov-205.3297.09
Sundaram CPO-5Yrs-S7(G)Capital Protection14.0824-Nov-205.2397.09
Sundaram CPO-5Yrs-S7(G)-Direct PlanCapital Protection14.2824-Nov-205.3297.09
Sundaram CPO-5Yrs-S8(D)Capital Protection12.5024-Nov-205.2386.61
Sundaram CPO-5Yrs-S8(D)-Direct PlanCapital Protection12.6424-Nov-205.3886.61
Sundaram CPO-5Yrs-S8(G)Capital Protection13.8724-Nov-205.2386.61
Sundaram CPO-5Yrs-S8(G)-Direct PlanCapital Protection14.0224-Nov-205.3886.61
Sundaram Debt Oriented Hybrid Fund(G)Hybrid - Conservative Hybrid Fund20.4224-Nov-206.3763.27
Sundaram Debt Oriented Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund21.5924-Nov-207.3663.27
Sundaram Debt Oriented Hybrid Fund(HD)Hybrid - Conservative Hybrid Fund14.1524-Nov-205.7063.27
Sundaram Debt Oriented Hybrid Fund(HD)-Direct PlanHybrid - Conservative Hybrid Fund15.0424-Nov-206.7263.27
Sundaram Debt Oriented Hybrid Fund(MD)Hybrid - Conservative Hybrid Fund12.4524-Nov-205.6963.27
Sundaram Debt Oriented Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund12.5724-Nov-206.4663.27
Sundaram Debt Oriented Hybrid Fund(QD)Hybrid - Conservative Hybrid Fund14.2224-Nov-205.7263.27
Sundaram Debt Oriented Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund15.0624-Nov-206.7463.27
Sundaram Diversified Equity(D)Equity - ELSS11.2824-Nov-202.692794.45
Sundaram Diversified Equity(D)-Direct PlanEquity - ELSS13.3424-Nov-203.392794.45
Sundaram Diversified Equity(G)Equity - ELSS104.7124-Nov-203.002794.45
Sundaram Diversified Equity(G)-Direct PlanEquity - ELSS108.0724-Nov-203.392794.45
Sundaram Emerging Small Cap-Sr-I-(D)-Direct PlanEquity - Small cap Fund8.4724-Nov-205.91162.90
Sundaram Emerging Small Cap-Sr-I-(G)-Direct PlanEquity - Small cap Fund8.4724-Nov-205.91162.90
Sundaram Emerging Small Cap-Sr-I-Reg(D)Equity - Small cap Fund8.2924-Nov-205.43162.90
Sundaram Emerging Small Cap-Sr-I-Reg(G)Equity - Small cap Fund8.2924-Nov-205.43162.90
Sundaram Emerging Small Cap-Sr-II-(D)-Direct PlanEquity - Small cap Fund8.8024-Nov-206.35176.67
Sundaram Emerging Small Cap-Sr-II-(G)-Direct PlanEquity - Small cap Fund8.8024-Nov-206.35176.67
Sundaram Emerging Small Cap-Sr-II-Reg(D)Equity - Small cap Fund8.5524-Nov-205.53176.67
Sundaram Emerging Small Cap-Sr-II-Reg(G)Equity - Small cap Fund8.5524-Nov-205.53176.67
Sundaram Emerging Small Cap-Sr-III-(D)-Direct PlanEquity - Small cap Fund9.5524-Nov-206.35152.08
Sundaram Emerging Small Cap-Sr-III-(G)-Direct PlanEquity - Small cap Fund9.5524-Nov-206.35152.08
Sundaram Emerging Small Cap-Sr-III-Reg(D)Equity - Small cap Fund9.3324-Nov-205.71152.08
Sundaram Emerging Small Cap-Sr-III-Reg(G)Equity - Small cap Fund9.3324-Nov-205.71152.08
Sundaram Emerging Small Cap-Sr-IV-(D)-Direct PlanEquity - Small cap Fund9.9124-Nov-206.45109.56
Sundaram Emerging Small Cap-Sr-IV-(G)-Direct PlanEquity - Small cap Fund9.9124-Nov-206.45109.56
Sundaram Emerging Small Cap-Sr-IV-Reg(D)Equity - Small cap Fund9.6824-Nov-205.81109.56
Sundaram Emerging Small Cap-Sr-IV-Reg(G)Equity - Small cap Fund9.6824-Nov-205.81109.56
Sundaram Emerging Small Cap-Sr-V-(D)-Direct PlanEquity - Small cap Fund9.9024-Nov-206.3441.80
Sundaram Emerging Small Cap-Sr-V-(G)-Direct PlanEquity - Small cap Fund9.9024-Nov-206.3441.80
Sundaram Emerging Small Cap-Sr-V-Reg(D)Equity - Small cap Fund9.7624-Nov-205.7541.80
Sundaram Emerging Small Cap-Sr-V-Reg(G)Equity - Small cap Fund9.7624-Nov-205.7541.80
Sundaram Emerging Small Cap-Sr-VI-(D)-Direct PlanEquity - Small cap Fund11.2524-Nov-207.3021.51
Sundaram Emerging Small Cap-Sr-VI-(G)-Direct PlanEquity - Small cap Fund11.2524-Nov-207.3021.51
Sundaram Emerging Small Cap-Sr-VI-Reg(D)Equity - Small cap Fund11.1124-Nov-206.7021.51
Sundaram Emerging Small Cap-Sr-VI-Reg(G)Equity - Small cap Fund11.1124-Nov-206.7021.51
Sundaram Emerging Small Cap-Sr-VII-(D)-Direct PlanEquity - Small cap Fund12.0624-Nov-2015.7971.07
Sundaram Emerging Small Cap-Sr-VII-(G)-Direct PlanEquity - Small cap Fund12.0624-Nov-2015.7971.07
Sundaram Emerging Small Cap-Sr-VII-Reg(D)Equity - Small cap Fund11.9324-Nov-2015.3071.07
Sundaram Emerging Small Cap-Sr-VII-Reg(G)Equity - Small cap Fund11.9324-Nov-2015.3071.07
Sundaram Equity Hybrid Fund(D)Hybrid - Aggressive Hybrid Fund13.7124-Nov-205.191665.22
Sundaram Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund15.3824-Nov-206.321665.22
Sundaram Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund100.5924-Nov-205.631665.22
Sundaram Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund107.4124-Nov-206.721665.22
Sundaram Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings11.6924-Nov-207.30129.99
Sundaram Equity Savings Fund(DR)-Direct PlanHybrid - Equity Savings11.6924-Nov-207.30129.99
Sundaram Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings11.6924-Nov-207.30129.99
Sundaram Equity Savings Fund-Reg(D)Hybrid - Equity Savings11.2924-Nov-205.48129.99
Sundaram Equity Savings Fund-Reg(DR)Hybrid - Equity Savings11.2924-Nov-205.48129.99
Sundaram Equity Savings Fund-Reg(G)Hybrid - Equity Savings11.2924-Nov-205.48129.99
Sundaram Fin Serv Opp Fund(D)Equity - Sectoral Fund - Banks & Financial Services19.5324-Nov-200.34177.72
Sundaram Fin Serv Opp Fund(D)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services20.9624-Nov-201.39177.72
Sundaram Fin Serv Opp Fund(G)Equity - Sectoral Fund - Banks & Financial Services47.0424-Nov-200.79177.72
Sundaram Fin Serv Opp Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services49.6824-Nov-201.82177.72
Sundaram Fin Serv Opp Fund-Inst(D)Equity - Sectoral Fund - Banks & Financial Services21.3424-Nov-201.40177.72
Sundaram Fin Serv Opp Fund-Inst(G)Equity - Sectoral Fund - Banks & Financial Services51.0824-Nov-201.82177.72
Sundaram FTP-IC-1206D-(D)-Direct PlanFixed Maturity Plans11.9124-Nov-207.48119.41
Sundaram FTP-IC-1206D-(G)-Direct PlanFixed Maturity Plans12.4824-Nov-207.48119.41
Sundaram FTP-IC-1206D-Reg(D)Fixed Maturity Plans11.9024-Nov-207.47119.41
Sundaram FTP-IC-1206D-Reg(G)Fixed Maturity Plans12.4824-Nov-207.47119.41
Sundaram FTP-IE-1200D-(D)-Direct PlanFixed Maturity Plans12.0124-Nov-209.5180.82
Sundaram FTP-IE-1200D-(G)-Direct PlanFixed Maturity Plans12.4824-Nov-209.5180.82
Sundaram FTP-IE-1200D-Reg(D)Fixed Maturity Plans11.9124-Nov-209.2180.82
Sundaram FTP-IE-1200D-Reg(G)Fixed Maturity Plans12.3724-Nov-209.2180.82
Sundaram FTP-IJ-1099D-(D)-Direct PlanFixed Maturity Plans12.0624-Nov-208.04114.56
Sundaram FTP-IJ-1099D-(G)-Direct PlanFixed Maturity Plans12.4024-Nov-208.04114.56
Sundaram FTP-IJ-1099D-Reg(D)Fixed Maturity Plans12.0424-Nov-207.99114.56
Sundaram FTP-IJ-1099D-Reg(G)Fixed Maturity Plans12.3924-Nov-207.99114.56
Sundaram FTP-IK-1098D-(D)-Direct PlanFixed Maturity Plans12.0124-Nov-207.9688.11
Sundaram FTP-IK-1098D-(G)-Direct PlanFixed Maturity Plans12.3624-Nov-207.9788.11
Sundaram FTP-IK-1098D-Reg(D)Fixed Maturity Plans11.9924-Nov-207.9588.11
Sundaram FTP-IK-1098D-Reg(G)Fixed Maturity Plans12.3424-Nov-207.9588.11
Sundaram FTP-IS-1120D(G)-Direct PlanFixed Maturity Plans11.9124-Nov-2010.4467.08
Sundaram FTP-IS-1120D-Reg(D)Fixed Maturity Plans11.8924-Nov-2010.3167.08
Sundaram FTP-IS-1120D-Reg(G)Fixed Maturity Plans11.8924-Nov-2010.3167.08
Sundaram Global Brand Fund(D)FoFs (Overseas)18.0923-Nov-2018.6520.96
Sundaram Global Brand Fund(D)-Direct PlanFoFs (Overseas)19.6223-Nov-2019.2520.96
Sundaram Global Brand Fund(G)FoFs (Overseas)21.1123-Nov-2018.6620.96
Sundaram Global Brand Fund(G)-Direct PlanFoFs (Overseas)22.0523-Nov-2019.2920.96
Sundaram Infra Advantage Fund(D)Equity - Sectoral Fund - Infrastructure 25.8524-Nov-20-1.31626.67
Sundaram Infra Advantage Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 27.0724-Nov-20-0.85626.67
Sundaram Infra Advantage Fund(G)Equity - Sectoral Fund - Infrastructure 31.3424-Nov-20-0.86626.67
Sundaram Infra Advantage Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 32.6624-Nov-20-0.42626.67
Sundaram Large and Mid Cap Fund(D)Equity - Large & Mid Cap Fund18.1024-Nov-201.55665.12
Sundaram Large and Mid Cap Fund(D)-Direct PlanEquity - Large & Mid Cap Fund19.7224-Nov-202.94665.12
Sundaram Large and Mid Cap Fund(G)Equity - Large & Mid Cap Fund37.2124-Nov-201.75665.12
Sundaram Large and Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund39.6924-Nov-203.13665.12
Sundaram Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund10.0924-Nov-206.761164.21
Sundaram Low Duration Fund(FD)-Direct PlanDebt - Low Duration Fund11.0224-Nov-206.181164.21
Sundaram Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund26.7924-Nov-206.761164.21
Sundaram Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.8024-Nov-206.301164.21
Sundaram Low Duration Fund(QD)-Direct PlanDebt - Low Duration Fund11.7124-Nov-205.991164.21
Sundaram Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund11.5424-Nov-206.071164.21
Sundaram Low Duration Fund-Inst(DD)Debt - Low Duration Fund10.0224-Nov-206.251164.21
Sundaram Low Duration Fund-Inst(G)Debt - Low Duration Fund24.8924-Nov-207.091164.21
Sundaram Low Duration Fund-Inst(MD)Debt - Low Duration Fund10.5724-Nov-206.051164.21
Sundaram Low Duration Fund-Reg(B)Debt - Low Duration Fund14.7324-Nov-206.271164.21
Sundaram Low Duration Fund-Reg(DD)Debt - Low Duration Fund10.0224-Nov-206.271164.21
Sundaram Low Duration Fund-Reg(FD)Debt - Low Duration Fund10.8124-Nov-209.701164.21
Sundaram Low Duration Fund-Reg(G)Debt - Low Duration Fund25.7324-Nov-206.271164.21
Sundaram Low Duration Fund-Reg(MD)Debt - Low Duration Fund10.6124-Nov-205.861164.21
Sundaram Low Duration Fund-Reg(QD)Debt - Low Duration Fund11.3024-Nov-205.511164.21
Sundaram Low Duration Fund-Reg(WD)Debt - Low Duration Fund11.4224-Nov-205.631164.21
Sundaram Low Duration Fund-Ret(DD)Debt - Low Duration Fund10.0224-Nov-206.271164.21
Sundaram Low Duration Fund-Ret(FD)Debt - Low Duration Fund10.5224-Nov-205.811164.21
Sundaram Low Duration Fund-Ret(G)Debt - Low Duration Fund23.3224-Nov-206.271164.21
Sundaram Low Duration Fund-Ret(MD)Debt - Low Duration Fund10.5624-Nov-206.211164.21
Sundaram Low Duration Fund-Ret(QD)Debt - Low Duration Fund10.9124-Nov-205.461164.21
Sundaram Low Duration Fund-Ret(WD)Debt - Low Duration Fund11.3024-Nov-205.611164.21
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(D)-Direct PlanEquity - ELSS9.1324-Nov-207.37116.33
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct PlanEquity - ELSS9.9124-Nov-207.37116.33
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(D)Equity - ELSS8.9224-Nov-207.20116.33
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)Equity - ELSS9.7024-Nov-207.19116.33
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(D)-Direct PlanEquity - ELSS8.4624-Nov-207.3248.47
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct PlanEquity - ELSS8.4624-Nov-207.3248.47
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(D)Equity - ELSS8.3224-Nov-207.2048.47
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)Equity - ELSS8.3224-Nov-207.2048.47
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(D)-Direct PlanEquity - ELSS8.2324-Nov-207.8348.49
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct PlanEquity - ELSS8.2324-Nov-207.8348.49
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(D)Equity - ELSS8.0824-Nov-207.4848.49
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)Equity - ELSS8.0824-Nov-207.4848.49
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(D)-Direct PlanEquity - ELSS7.7224-Nov-205.4242.93
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct PlanEquity - ELSS7.7224-Nov-205.4242.93
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(D)Equity - ELSS7.4524-Nov-205.1242.93
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)Equity - ELSS7.4524-Nov-205.1242.93
Sundaram LT Tax Adv Fund-Sr I-(D)-Direct PlanEquity - ELSS14.3224-Nov-2010.9619.84
Sundaram LT Tax Adv Fund-Sr I-(G)-Direct PlanEquity - ELSS15.5224-Nov-2010.9619.84
Sundaram LT Tax Adv Fund-Sr I-Reg(D)Equity - ELSS14.0024-Nov-2010.7519.84
Sundaram LT Tax Adv Fund-Sr I-Reg(G)Equity - ELSS15.2024-Nov-2010.7519.84
Sundaram LT Tax Adv Fund-Sr II-(D)-Direct PlanEquity - ELSS15.7824-Nov-2011.9218.09
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct PlanEquity - ELSS17.0224-Nov-2011.9218.09
Sundaram LT Tax Adv Fund-Sr II-Reg(D)Equity - ELSS15.4524-Nov-2011.6918.09
Sundaram LT Tax Adv Fund-Sr II-Reg(G)Equity - ELSS16.6724-Nov-2011.6918.09
Sundaram LT Tax Adv Fund-Sr III-(D)-Direct PlanEquity - ELSS8.2324-Nov-205.2246.77
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct PlanEquity - ELSS8.2324-Nov-205.2246.77
Sundaram LT Tax Adv Fund-Sr III-Reg(D)Equity - ELSS8.0524-Nov-205.0046.77
Sundaram LT Tax Adv Fund-Sr III-Reg(G)Equity - ELSS8.0524-Nov-205.0046.77
Sundaram LT Tax Adv Fund-Sr IV-(D)-Direct PlanEquity - ELSS9.5424-Nov-206.5829.85
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct PlanEquity - ELSS9.5424-Nov-206.5829.85
Sundaram LT Tax Adv Fund-Sr IV-Reg(D)Equity - ELSS9.4524-Nov-206.2729.85
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)Equity - ELSS9.4524-Nov-206.2729.85
Sundaram Medium Term Bond Fund(AD)Debt - Medium Duration Fund12.6524-Nov-204.7489.95
Sundaram Medium Term Bond Fund(AD)-Direct PlanDebt - Medium Duration Fund13.6524-Nov-205.7789.95
Sundaram Medium Term Bond Fund(B)Debt - Medium Duration Fund19.7624-Nov-206.1489.95
Sundaram Medium Term Bond Fund(G)Debt - Medium Duration Fund57.8424-Nov-206.1489.95
Sundaram Medium Term Bond Fund(G)-Direct PlanDebt - Medium Duration Fund61.8924-Nov-207.0989.95
Sundaram Medium Term Bond Fund(HD)Debt - Medium Duration Fund12.7224-Nov-205.4489.95
Sundaram Medium Term Bond Fund(QD)Debt - Medium Duration Fund12.6224-Nov-205.4389.95
Sundaram Medium Term Bond Fund(QD)-Direct PlanDebt - Medium Duration Fund23.3624-Nov-206.7089.95
Sundaram Medium Term Bond Fund-Inst(G)Debt - Medium Duration Fund65.3824-Nov-206.1489.95
Sundaram Mid Cap Fund(D)Equity - Mid Cap Fund31.8524-Nov-206.156089.83
Sundaram Mid Cap Fund(D)-Direct PlanEquity - Mid Cap Fund33.9124-Nov-207.026089.83
Sundaram Mid Cap Fund(G)Equity - Mid Cap Fund479.7824-Nov-206.526089.83
Sundaram Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund503.6024-Nov-207.376089.83
Sundaram Mid Cap Fund-Inst(D)Equity - Mid Cap Fund29.2324-Nov-206.956089.83
Sundaram Mid Cap Fund-Inst(G)Equity - Mid Cap Fund514.0324-Nov-207.376089.83
Sundaram Money Fund - Unclaimed Dividend Less than 3YDebt - Liquid Fund12.7724-Nov-204.145880.02
Sundaram Money Fund - Unclaimed Dividend More than 3YDebt - Liquid Fund10.0024-Nov-20NA5880.02
Sundaram Money Fund - Unclaimed Redemption Less than 3YDebt - Liquid Fund12.7824-Nov-204.145880.02
Sundaram Money Fund - Unclaimed Redemption More than 3Debt - Liquid Fund10.0024-Nov-20NA5880.02
Sundaram Money Fund(B)-Direct PlanDebt - Liquid Fund15.3624-Nov-204.485880.02
Sundaram Money Fund(DD)-Direct PlanDebt - Liquid Fund10.1024-Nov-203.705880.02
Sundaram Money Fund(FD)-Direct PlanDebt - Liquid Fund26.3424-Nov-203.935880.02
Sundaram Money Fund(G)-Direct PlanDebt - Liquid Fund42.9224-Nov-204.485880.02
Sundaram Money Fund(MD)-Direct PlanDebt - Liquid Fund10.7924-Nov-203.865880.02
Sundaram Money Fund(QD)-Direct PlanDebt - Liquid Fund39.5624-Nov-204.265880.02
Sundaram Money Fund(WD)-Direct PlanDebt - Liquid Fund12.0424-Nov-204.035880.02
Sundaram Money Fund-Inst(DD)Debt - Liquid Fund10.1024-Nov-202.755880.02
Sundaram Money Fund-Reg(B)Debt - Liquid Fund15.2524-Nov-204.395880.02
Sundaram Money Fund-Reg(DD)Debt - Liquid Fund10.1024-Nov-203.755880.02
Sundaram Money Fund-Reg(FD)Debt - Liquid Fund11.1424-Nov-203.855880.02
Sundaram Money Fund-Reg(G)Debt - Liquid Fund42.6524-Nov-204.395880.02
Sundaram Money Fund-Reg(MD)Debt - Liquid Fund10.6424-Nov-203.785880.02
Sundaram Money Fund-Reg(QD)Debt - Liquid Fund39.3724-Nov-204.175880.02
Sundaram Money Fund-Reg(WD)Debt - Liquid Fund12.0224-Nov-203.955880.02
Sundaram Money Fund-Ret(DD)Debt - Liquid Fund10.1024-Nov-202.725880.02
Sundaram Money Fund-Ret(FD)Debt - Liquid Fund11.1324-Nov-203.855880.02
Sundaram Money Fund-Ret(G)Debt - Liquid Fund39.8624-Nov-204.395880.02
Sundaram Money Fund-Ret(MD)Debt - Liquid Fund10.2924-Nov-202.785880.02
Sundaram Money Fund-Ret(QD)Debt - Liquid Fund12.6324-Nov-203.715880.02
Sundaram Money Fund-Ret(WD)Debt - Liquid Fund11.9724-Nov-203.945880.02
Sundaram Money Market Fund(DD)-Direct PlanDebt - Money Market Fund10.0624-Nov-204.44204.15
Sundaram Money Market Fund(FD)-Direct PlanDebt - Money Market Fund10.3424-Nov-204.82204.15
Sundaram Money Market Fund(G)-Direct PlanDebt - Money Market Fund11.5724-Nov-205.36204.15
Sundaram Money Market Fund(MD)-Direct PlanDebt - Money Market Fund11.0524-Nov-205.34204.15
Sundaram Money Market Fund(MDP)-Direct PlanDebt - Money Market Fund11.0524-Nov-205.34204.15
Sundaram Money Market Fund(QD)-Direct PlanDebt - Money Market Fund11.1524-Nov-205.10204.15
Sundaram Money Market Fund(QDP)-Direct PlanDebt - Money Market Fund11.1524-Nov-205.10204.15
Sundaram Money Market Fund(WD)-Direct PlanDebt - Money Market Fund10.4624-Nov-20NA204.15
Sundaram Money Market Fund-Reg(DD)Debt - Money Market Fund10.0624-Nov-204.75204.15
Sundaram Money Market Fund-Reg(FD)Debt - Money Market Fund10.3624-Nov-204.76204.15
Sundaram Money Market Fund-Reg(G)Debt - Money Market Fund11.5524-Nov-205.30204.15
Sundaram Money Market Fund-Reg(MD)Debt - Money Market Fund11.0324-Nov-205.28204.15
Sundaram Money Market Fund-Reg(MDP)Debt - Money Market Fund11.0324-Nov-205.28204.15
Sundaram Money Market Fund-Reg(QD)Debt - Money Market Fund11.1224-Nov-205.04204.15
Sundaram Money Market Fund-Reg(QDP)Debt - Money Market Fund11.1224-Nov-205.04204.15
Sundaram Money Market Fund-Reg(WD)Debt - Money Market Fund10.4624-Nov-204.79204.15
Sundaram Multi Cap Fund-Sr I-(D)-Direct PlanEquity - Multi Cap Fund12.3524-Nov-2011.2387.97
Sundaram Multi Cap Fund-Sr I-(G)-Direct PlanEquity - Multi Cap Fund12.3524-Nov-2011.2387.97
Sundaram Multi Cap Fund-Sr I-Reg(D)Equity - Multi Cap Fund12.1824-Nov-2010.6087.97
Sundaram Multi Cap Fund-Sr I-Reg(G)Equity - Multi Cap Fund12.1824-Nov-2010.6087.97
Sundaram Multi Cap Fund-Sr II-(D)-Direct PlanEquity - Multi Cap Fund12.3324-Nov-2011.1551.98
Sundaram Multi Cap Fund-Sr II-(G)-Direct PlanEquity - Multi Cap Fund12.3324-Nov-2011.1551.98
Sundaram Multi Cap Fund-Sr II-Reg(D)Equity - Multi Cap Fund12.1524-Nov-2010.5251.98
Sundaram Multi Cap Fund-Sr II-Reg(G)Equity - Multi Cap Fund12.1524-Nov-2010.5251.98
Sundaram Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0024-Nov-203.110.76
Sundaram Overnight Fund(FD)-Direct PlanDebt - Overnight Fund1063.1324-Nov-20NA0.76
Sundaram Overnight Fund(G)-Direct PlanDebt - Overnight Fund1083.0924-Nov-203.620.76
Sundaram Overnight Fund(MDP)-Direct PlanDebt - Overnight Fund1043.5524-Nov-20NA0.76
Sundaram Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1046.6124-Nov-20NA0.76
Sundaram Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0024-Nov-203.010.76
Sundaram Overnight Fund-Reg(FD)Debt - Overnight Fund1064.0024-Nov-20NA0.76
Sundaram Overnight Fund-Reg(G)Debt - Overnight Fund1081.2124-Nov-203.510.76
Sundaram Overnight Fund-Reg(MD)Debt - Overnight Fund1039.7324-Nov-202.970.76
Sundaram Overnight Fund-Reg(WD)Debt - Overnight Fund1045.5924-Nov-20NA0.76
Sundaram Rural and Consumption Fund(D)Equity - Thematic Fund - Other18.1724-Nov-206.732347.08
Sundaram Rural and Consumption Fund(D)-Direct PlanEquity - Thematic Fund - Other19.4524-Nov-207.642347.08
Sundaram Rural and Consumption Fund(G)Equity - Thematic Fund - Other44.6924-Nov-207.212347.08
Sundaram Rural and Consumption Fund(G)-Direct PlanEquity - Thematic Fund - Other47.0324-Nov-208.092347.08
Sundaram Select Focus(D)Equity - Focused Fund14.0624-Nov-207.431012.19
Sundaram Select Focus(D)-Direct PlanEquity - Focused Fund15.0724-Nov-208.311012.19
Sundaram Select Focus(G)Equity - Focused Fund200.8624-Nov-205.711012.19
Sundaram Select Focus(G)-Direct PlanEquity - Focused Fund212.6624-Nov-206.681012.19
Sundaram Select Focus-Inst(G)Equity - Focused Fund217.3624-Nov-206.681012.19
Sundaram Select Micro Cap-Series X(D)-Direct PlanEquity - Small cap Fund8.7624-Nov-20-10.9244.48
Sundaram Select Micro Cap-Series X(G)-Direct PlanEquity - Small cap Fund11.0524-Nov-20-10.9244.48
Sundaram Select Micro Cap-Series X-Reg(D)Equity - Small cap Fund8.4624-Nov-20-11.1444.48
Sundaram Select Micro Cap-Series X-Reg(G)Equity - Small cap Fund10.7024-Nov-20-11.1444.48
Sundaram Select Micro Cap-Series XI(D)-Direct PlanEquity - Small cap Fund10.2024-Nov-2010.7498.23
Sundaram Select Micro Cap-Series XI(G)-Direct PlanEquity - Small cap Fund10.2024-Nov-2010.7498.23
Sundaram Select Micro Cap-Series XI-Reg(D)Equity - Small cap Fund9.9624-Nov-2010.3398.23
Sundaram Select Micro Cap-Series XI-Reg(G)Equity - Small cap Fund9.9624-Nov-2010.3398.23
Sundaram Select Micro Cap-Series XII(D)-Direct PlanEquity - Small cap Fund10.0224-Nov-2012.6271.83
Sundaram Select Micro Cap-Series XII(G)-Direct PlanEquity - Small cap Fund10.0224-Nov-2012.6271.83
Sundaram Select Micro Cap-Series XII-Reg(D)Equity - Small cap Fund9.7624-Nov-2012.1871.83
Sundaram Select Micro Cap-Series XII-Reg(G)Equity - Small cap Fund9.7624-Nov-2012.1871.83
Sundaram Select Micro Cap-Series XIV(D)-Direct PlanEquity - Small cap Fund8.9224-Nov-209.61120.60
Sundaram Select Micro Cap-Series XIV(G)-Direct PlanEquity - Small cap Fund8.9224-Nov-209.61120.60
Sundaram Select Micro Cap-Series XIV-Reg(D)Equity - Small cap Fund8.7224-Nov-208.93120.60
Sundaram Select Micro Cap-Series XIV-Reg(G)Equity - Small cap Fund8.7224-Nov-208.93120.60
Sundaram Select Micro Cap-Series XV(D)-Direct PlanEquity - Small cap Fund8.6124-Nov-207.70118.61
Sundaram Select Micro Cap-Series XV(G)-Direct PlanEquity - Small cap Fund8.6124-Nov-207.70118.61
Sundaram Select Micro Cap-Series XV-Reg(D)Equity - Small cap Fund8.3524-Nov-207.00118.61
Sundaram Select Micro Cap-Series XV-Reg(G)Equity - Small cap Fund8.3524-Nov-207.00118.61
Sundaram Select Micro Cap-Series XVI(D)-Direct PlanEquity - Small cap Fund8.1824-Nov-2010.5275.89
Sundaram Select Micro Cap-Series XVI(G)-Direct PlanEquity - Small cap Fund8.1824-Nov-2010.5275.89
Sundaram Select Micro Cap-Series XVI-Reg(D)Equity - Small cap Fund8.0324-Nov-209.8775.89
Sundaram Select Micro Cap-Series XVI-Reg(G)Equity - Small cap Fund8.0324-Nov-209.8775.89
Sundaram Select Micro Cap-Series XVII-(D)-Direct PlanEquity - Small cap Fund7.8024-Nov-2010.0464.24
Sundaram Select Micro Cap-Series XVII-(G)-Direct PlanEquity - Small cap Fund7.8024-Nov-2010.0464.24
Sundaram Select Micro Cap-Series XVII-Reg(D)Equity - Small cap Fund7.5524-Nov-209.4464.24
Sundaram Select Micro Cap-Series XVII-Reg(G)Equity - Small cap Fund7.5524-Nov-209.4464.24
Sundaram Select Small Cap Series-V(D)-Direct PlanEquity - Small cap Fund11.3924-Nov-206.5783.54
Sundaram Select Small Cap Series-V(G)-Direct PlanEquity - Small cap Fund11.3924-Nov-206.5783.54
Sundaram Select Small Cap Series-V-Reg(D)Equity - Small cap Fund11.0624-Nov-205.7383.54
Sundaram Select Small Cap Series-V-Reg(G)Equity - Small cap Fund11.0624-Nov-205.7383.54
Sundaram Select Small Cap Series-VI(D)-Direct PlanEquity - Small cap Fund11.0924-Nov-206.4336.65
Sundaram Select Small Cap Series-VI(G)-Direct PlanEquity - Small cap Fund11.0924-Nov-206.4336.65
Sundaram Select Small Cap Series-VI-Reg(D)Equity - Small cap Fund10.8224-Nov-205.8636.65
Sundaram Select Small Cap Series-VI-Reg(G)Equity - Small cap Fund10.8224-Nov-205.8636.65
Sundaram Services Fund(DR)-Direct PlanEquity - Sectoral Fund - Service Industry12.3924-Nov-209.561217.24
Sundaram Services Fund(G)-Direct PlanEquity - Sectoral Fund - Service Industry13.5424-Nov-209.781217.24
Sundaram Services Fund-Reg(DR)Equity - Sectoral Fund - Service Industry12.1324-Nov-208.471217.24
Sundaram Services Fund-Reg(G)Equity - Sectoral Fund - Service Industry13.2624-Nov-208.691217.24
Sundaram Short Term Credit Risk Fund(D)Debt - Credit Risk Fund11.2724-Nov-205.43393.24
Sundaram Short Term Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund11.9224-Nov-205.96393.24
Sundaram Short Term Credit Risk Fund(G)Debt - Credit Risk Fund26.2824-Nov-205.43393.24
Sundaram Short Term Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund27.6424-Nov-205.96393.24
Sundaram Short Term Credit Risk Fund(MD)Debt - Credit Risk Fund10.9524-Nov-205.13393.24
Sundaram Short Term Credit Risk Fund(MD)-Direct PlanDebt - Credit Risk Fund11.0924-Nov-205.49393.24
Sundaram Short Term Credit Risk Fund(WD)Debt - Credit Risk Fund10.7824-Nov-205.44393.24
Sundaram Short Term Credit Risk Fund(WD)-Direct PlanDebt - Credit Risk Fund10.6524-Nov-205.96393.24
Sundaram Short Term Debt Fund(AD)Debt - Short Duration Fund11.3824-Nov-207.49310.24
Sundaram Short Term Debt Fund(B)Debt - Short Duration Fund16.0524-Nov-209.10310.24
Sundaram Short Term Debt Fund(FD)Debt - Short Duration Fund11.9124-Nov-208.57310.24
Sundaram Short Term Debt Fund(FD)-Direct PlanDebt - Short Duration Fund12.2224-Nov-209.28310.24
Sundaram Short Term Debt Fund(G)Debt - Short Duration Fund32.1424-Nov-209.10310.24
Sundaram Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund34.2824-Nov-209.85310.24
Sundaram Short Term Debt Fund(HD)Debt - Short Duration Fund11.7924-Nov-208.32310.24
Sundaram Short Term Debt Fund(HD)-Direct PlanDebt - Short Duration Fund12.6124-Nov-209.11310.24
Sundaram Short Term Debt Fund(MD)Debt - Short Duration Fund12.4424-Nov-208.44310.24
Sundaram Short Term Debt Fund(MD)-Direct PlanDebt - Short Duration Fund12.7424-Nov-209.10310.24
Sundaram Short Term Debt Fund(QD)Debt - Short Duration Fund11.2724-Nov-208.28310.24
Sundaram Short Term Debt Fund(WD)Debt - Short Duration Fund13.1624-Nov-208.38310.24
Sundaram Short Term Debt Fund(WD)-Direct PlanDebt - Short Duration Fund13.5324-Nov-209.12310.24
Sundaram Small Cap Fund(D)Equity - Small cap Fund17.1224-Nov-2015.041196.21
Sundaram Small Cap Fund(D)-Direct PlanEquity - Small cap Fund18.2924-Nov-2016.141196.21
Sundaram Small Cap Fund(G)Equity - Small cap Fund86.1924-Nov-2015.041196.21
Sundaram Small Cap Fund(G)-Direct PlanEquity - Small cap Fund90.6524-Nov-2016.141196.21
Sundaram Small Cap Fund-Inst(D)Equity - Small cap Fund18.9224-Nov-2016.141196.21
Sundaram Small Cap Fund-Inst(G)Equity - Small cap Fund92.5324-Nov-2016.131196.21
Sundaram Smart NIFTY 100 Eq Weight Fund(DP)-Direct PlanIndex Funds - Other12.4324-Nov-207.6923.15
Sundaram Smart NIFTY 100 Eq Weight Fund(G)-Direct PlanIndex Funds - Other12.9824-Nov-207.6923.15
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(D)Index Funds - Other12.0924-Nov-207.1623.15
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(DP)Index Funds - Other12.0924-Nov-207.1623.15
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Index Funds - Other12.6424-Nov-207.1723.15
Sundaram Value Fund-III(D)-Direct planEquity - Mid Cap Fund15.4224-Nov-2011.3936.80
Sundaram Value Fund-III(G)-Direct planEquity - Mid Cap Fund19.2724-Nov-2011.3936.80
Sundaram Value Fund-III-Reg(D)Equity - Mid Cap Fund15.0324-Nov-2011.2836.80
Sundaram Value Fund-III-Reg(G)Equity - Mid Cap Fund18.8324-Nov-2011.2836.80
Sundaram Value Fund-IX(D)-Direct planEquity - Mid Cap Fund11.0424-Nov-2024.45102.54
Sundaram Value Fund-IX(G)-Direct planEquity - Mid Cap Fund11.0424-Nov-2024.45102.54
Sundaram Value Fund-IX-Reg(D)Equity - Mid Cap Fund10.6624-Nov-2023.67102.54
Sundaram Value Fund-IX-Reg(G)Equity - Mid Cap Fund10.6624-Nov-2023.67102.54
Sundaram Value Fund-VII(D)-Direct planEquity - Mid Cap Fund8.6724-Nov-201.5327.25
Sundaram Value Fund-VII(G)-Direct planEquity - Mid Cap Fund8.6724-Nov-201.5327.25
Sundaram Value Fund-VII-Reg(D)Equity - Mid Cap Fund8.4624-Nov-200.9927.25
Sundaram Value Fund-VII-Reg(G)Equity - Mid Cap Fund8.4624-Nov-200.9927.25
Sundaram Value Fund-VIII(D)-Direct planEquity - Mid Cap Fund11.1024-Nov-201.5284.36
Sundaram Value Fund-VIII(G)-Direct planEquity - Mid Cap Fund11.1024-Nov-201.5284.36
Sundaram Value Fund-VIII-Reg(D)Equity - Mid Cap Fund10.7624-Nov-201.1984.36
Sundaram Value Fund-VIII-Reg(G)Equity - Mid Cap Fund10.7624-Nov-201.1984.36
Sundaram Value Fund-X(D)-Direct planEquity - Mid Cap Fund10.9424-Nov-2024.2358.19
Sundaram Value Fund-X(G)-Direct planEquity - Mid Cap Fund10.9424-Nov-2024.2358.19
Sundaram Value Fund-X-Reg(D)Equity - Mid Cap Fund10.5924-Nov-2023.4658.19
Sundaram Value Fund-X-Reg(G)Equity - Mid Cap Fund10.5924-Nov-2023.4658.19

Return Calculator

MARKET STATS As on 24/11/2020 As on 24/11/2020

13055.15 (1.00) 44523.02 (1.01)

TOP GAINERS

Company Price Change Gain (%)
Rushil Decor107.7017.9520.00
IFB Agro Inds469.5078.2520.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Visagar Polytex0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY