MF Updates

Sundaram Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Sundaram Banking & PSU Debt Fund(B)	Debt - Banking and PSU Fund	16.92	24-Nov-20	7.61	1013.26
Sundaram Banking & PSU Debt Fund(B)-Direct Plan	Debt - Banking and PSU Fund	16.91	24-Nov-20	7.75	1013.26
Sundaram Banking & PSU Debt Fund(DD)	Debt - Banking and PSU Fund	10.38	24-Nov-20	6.87	1013.26
Sundaram Banking & PSU Debt Fund(DD)-Direct Plan	Debt - Banking and PSU Fund	10.26	24-Nov-20	6.91	1013.26
Sundaram Banking & PSU Debt Fund(G)	Debt - Banking and PSU Fund	33.55	24-Nov-20	7.61	1013.26
Sundaram Banking & PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	33.79	24-Nov-20	7.75	1013.26
Sundaram Banking & PSU Debt Fund(MD)	Debt - Banking and PSU Fund	11.58	24-Nov-20	6.86	1013.26
Sundaram Banking & PSU Debt Fund(MD)-Direct Plan	Debt - Banking and PSU Fund	11.53	24-Nov-20	6.91	1013.26
Sundaram Banking & PSU Debt Fund(WD)	Debt - Banking and PSU Fund	12.08	24-Nov-20	7.38	1013.26
Sundaram Banking & PSU Debt Fund(WD)-Direct Plan	Debt - Banking and PSU Fund	12.20	24-Nov-20	NA	1013.26
Sundaram Banking & PSU Debt Fund-Ret(G)	Debt - Banking and PSU Fund	30.24	24-Nov-20	7.61	1013.26
Sundaram Banking & PSU Debt Fund-Ret(MD)	Debt - Banking and PSU Fund	11.49	24-Nov-20	6.84	1013.26
Sundaram Corp Bond Fund(AD)	Debt - Corporate Bond Fund	15.26	24-Nov-20	9.49	610.62
Sundaram Corp Bond Fund(AD)-Direct Plan	Debt - Corporate Bond Fund	15.54	24-Nov-20	9.74	610.62
Sundaram Corp Bond Fund(G)	Debt - Corporate Bond Fund	31.07	24-Nov-20	10.74	610.62
Sundaram Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond Fund	31.79	24-Nov-20	10.98	610.62
Sundaram Corp Bond Fund(HD)	Debt - Corporate Bond Fund	15.34	24-Nov-20	10.12	610.62
Sundaram Corp Bond Fund(MD)	Debt - Corporate Bond Fund	14.32	24-Nov-20	10.56	610.62
Sundaram Corp Bond Fund(MD)-Direct Plan	Debt - Corporate Bond Fund	14.96	24-Nov-20	10.80	610.62
Sundaram Corp Bond Fund(QD)	Debt - Corporate Bond Fund	16.54	24-Nov-20	10.14	610.62
Sundaram Corp Bond Fund(QD)-Direct Plan	Debt - Corporate Bond Fund	16.86	24-Nov-20	10.40	610.62
Sundaram CPO-5Yrs-S7(D)	Capital Protection	12.64	24-Nov-20	5.23	97.09
Sundaram CPO-5Yrs-S7(D)-Direct Plan	Capital Protection	12.83	24-Nov-20	5.32	97.09
Sundaram CPO-5Yrs-S7(G)	Capital Protection	14.08	24-Nov-20	5.23	97.09
Sundaram CPO-5Yrs-S7(G)-Direct Plan	Capital Protection	14.28	24-Nov-20	5.32	97.09
Sundaram CPO-5Yrs-S8(D)	Capital Protection	12.50	24-Nov-20	5.23	86.61
Sundaram CPO-5Yrs-S8(D)-Direct Plan	Capital Protection	12.64	24-Nov-20	5.38	86.61
Sundaram CPO-5Yrs-S8(G)	Capital Protection	13.87	24-Nov-20	5.23	86.61
Sundaram CPO-5Yrs-S8(G)-Direct Plan	Capital Protection	14.02	24-Nov-20	5.38	86.61
Sundaram Debt Oriented Hybrid Fund(G)	Hybrid - Conservative Hybrid Fund	20.42	24-Nov-20	6.37	63.27
Sundaram Debt Oriented Hybrid Fund(G)-Direct Plan	Hybrid - Conservative Hybrid Fund	21.59	24-Nov-20	7.36	63.27
Sundaram Debt Oriented Hybrid Fund(HD)	Hybrid - Conservative Hybrid Fund	14.15	24-Nov-20	5.70	63.27
Sundaram Debt Oriented Hybrid Fund(HD)-Direct Plan	Hybrid - Conservative Hybrid Fund	15.04	24-Nov-20	6.72	63.27
Sundaram Debt Oriented Hybrid Fund(MD)	Hybrid - Conservative Hybrid Fund	12.45	24-Nov-20	5.69	63.27
Sundaram Debt Oriented Hybrid Fund(MD)-Direct Plan	Hybrid - Conservative Hybrid Fund	12.57	24-Nov-20	6.46	63.27
Sundaram Debt Oriented Hybrid Fund(QD)	Hybrid - Conservative Hybrid Fund	14.22	24-Nov-20	5.72	63.27
Sundaram Debt Oriented Hybrid Fund(QD)-Direct Plan	Hybrid - Conservative Hybrid Fund	15.06	24-Nov-20	6.74	63.27
Sundaram Diversified Equity(D)	Equity - ELSS	11.28	24-Nov-20	2.69	2794.45
Sundaram Diversified Equity(D)-Direct Plan	Equity - ELSS	13.34	24-Nov-20	3.39	2794.45
Sundaram Diversified Equity(G)	Equity - ELSS	104.71	24-Nov-20	3.00	2794.45
Sundaram Diversified Equity(G)-Direct Plan	Equity - ELSS	108.07	24-Nov-20	3.39	2794.45
Sundaram Emerging Small Cap-Sr-I-(D)-Direct Plan	Equity - Small cap Fund	8.47	24-Nov-20	5.91	162.90
Sundaram Emerging Small Cap-Sr-I-(G)-Direct Plan	Equity - Small cap Fund	8.47	24-Nov-20	5.91	162.90
Sundaram Emerging Small Cap-Sr-I-Reg(D)	Equity - Small cap Fund	8.29	24-Nov-20	5.43	162.90
Sundaram Emerging Small Cap-Sr-I-Reg(G)	Equity - Small cap Fund	8.29	24-Nov-20	5.43	162.90
Sundaram Emerging Small Cap-Sr-II-(D)-Direct Plan	Equity - Small cap Fund	8.80	24-Nov-20	6.35	176.67
Sundaram Emerging Small Cap-Sr-II-(G)-Direct Plan	Equity - Small cap Fund	8.80	24-Nov-20	6.35	176.67
Sundaram Emerging Small Cap-Sr-II-Reg(D)	Equity - Small cap Fund	8.55	24-Nov-20	5.53	176.67
Sundaram Emerging Small Cap-Sr-II-Reg(G)	Equity - Small cap Fund	8.55	24-Nov-20	5.53	176.67
Sundaram Emerging Small Cap-Sr-III-(D)-Direct Plan	Equity - Small cap Fund	9.55	24-Nov-20	6.35	152.08
Sundaram Emerging Small Cap-Sr-III-(G)-Direct Plan	Equity - Small cap Fund	9.55	24-Nov-20	6.35	152.08
Sundaram Emerging Small Cap-Sr-III-Reg(D)	Equity - Small cap Fund	9.33	24-Nov-20	5.71	152.08
Sundaram Emerging Small Cap-Sr-III-Reg(G)	Equity - Small cap Fund	9.33	24-Nov-20	5.71	152.08
Sundaram Emerging Small Cap-Sr-IV-(D)-Direct Plan	Equity - Small cap Fund	9.91	24-Nov-20	6.45	109.56
Sundaram Emerging Small Cap-Sr-IV-(G)-Direct Plan	Equity - Small cap Fund	9.91	24-Nov-20	6.45	109.56
Sundaram Emerging Small Cap-Sr-IV-Reg(D)	Equity - Small cap Fund	9.68	24-Nov-20	5.81	109.56
Sundaram Emerging Small Cap-Sr-IV-Reg(G)	Equity - Small cap Fund	9.68	24-Nov-20	5.81	109.56
Sundaram Emerging Small Cap-Sr-V-(D)-Direct Plan	Equity - Small cap Fund	9.90	24-Nov-20	6.34	41.80
Sundaram Emerging Small Cap-Sr-V-(G)-Direct Plan	Equity - Small cap Fund	9.90	24-Nov-20	6.34	41.80
Sundaram Emerging Small Cap-Sr-V-Reg(D)	Equity - Small cap Fund	9.76	24-Nov-20	5.75	41.80
Sundaram Emerging Small Cap-Sr-V-Reg(G)	Equity - Small cap Fund	9.76	24-Nov-20	5.75	41.80
Sundaram Emerging Small Cap-Sr-VI-(D)-Direct Plan	Equity - Small cap Fund	11.25	24-Nov-20	7.30	21.51
Sundaram Emerging Small Cap-Sr-VI-(G)-Direct Plan	Equity - Small cap Fund	11.25	24-Nov-20	7.30	21.51
Sundaram Emerging Small Cap-Sr-VI-Reg(D)	Equity - Small cap Fund	11.11	24-Nov-20	6.70	21.51
Sundaram Emerging Small Cap-Sr-VI-Reg(G)	Equity - Small cap Fund	11.11	24-Nov-20	6.70	21.51
Sundaram Emerging Small Cap-Sr-VII-(D)-Direct Plan	Equity - Small cap Fund	12.06	24-Nov-20	15.79	71.07
Sundaram Emerging Small Cap-Sr-VII-(G)-Direct Plan	Equity - Small cap Fund	12.06	24-Nov-20	15.79	71.07
Sundaram Emerging Small Cap-Sr-VII-Reg(D)	Equity - Small cap Fund	11.93	24-Nov-20	15.30	71.07
Sundaram Emerging Small Cap-Sr-VII-Reg(G)	Equity - Small cap Fund	11.93	24-Nov-20	15.30	71.07
Sundaram Equity Hybrid Fund(D)	Hybrid - Aggressive Hybrid Fund	13.71	24-Nov-20	5.19	1665.22
Sundaram Equity Hybrid Fund(D)-Direct Plan	Hybrid - Aggressive Hybrid Fund	15.38	24-Nov-20	6.32	1665.22
Sundaram Equity Hybrid Fund(G)	Hybrid - Aggressive Hybrid Fund	100.59	24-Nov-20	5.63	1665.22
Sundaram Equity Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	107.41	24-Nov-20	6.72	1665.22
Sundaram Equity Savings Fund(D)-Direct Plan	Hybrid - Equity Savings	11.69	24-Nov-20	7.30	129.99
Sundaram Equity Savings Fund(DR)-Direct Plan	Hybrid - Equity Savings	11.69	24-Nov-20	7.30	129.99
Sundaram Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	11.69	24-Nov-20	7.30	129.99
Sundaram Equity Savings Fund-Reg(D)	Hybrid - Equity Savings	11.29	24-Nov-20	5.48	129.99
Sundaram Equity Savings Fund-Reg(DR)	Hybrid - Equity Savings	11.29	24-Nov-20	5.48	129.99
Sundaram Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	11.29	24-Nov-20	5.48	129.99
Sundaram Fin Serv Opp Fund(D)	Equity - Sectoral Fund - Banks & Financial Services	19.53	24-Nov-20	0.34	177.72
Sundaram Fin Serv Opp Fund(D)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	20.96	24-Nov-20	1.39	177.72
Sundaram Fin Serv Opp Fund(G)	Equity - Sectoral Fund - Banks & Financial Services	47.04	24-Nov-20	0.79	177.72
Sundaram Fin Serv Opp Fund(G)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	49.68	24-Nov-20	1.82	177.72
Sundaram Fin Serv Opp Fund-Inst(D)	Equity - Sectoral Fund - Banks & Financial Services	21.34	24-Nov-20	1.40	177.72
Sundaram Fin Serv Opp Fund-Inst(G)	Equity - Sectoral Fund - Banks & Financial Services	51.08	24-Nov-20	1.82	177.72
Sundaram FTP-IC-1206D-(D)-Direct Plan	Fixed Maturity Plans	11.91	24-Nov-20	7.48	119.41
Sundaram FTP-IC-1206D-(G)-Direct Plan	Fixed Maturity Plans	12.48	24-Nov-20	7.48	119.41
Sundaram FTP-IC-1206D-Reg(D)	Fixed Maturity Plans	11.90	24-Nov-20	7.47	119.41
Sundaram FTP-IC-1206D-Reg(G)	Fixed Maturity Plans	12.48	24-Nov-20	7.47	119.41
Sundaram FTP-IE-1200D-(D)-Direct Plan	Fixed Maturity Plans	12.01	24-Nov-20	9.51	80.82
Sundaram FTP-IE-1200D-(G)-Direct Plan	Fixed Maturity Plans	12.48	24-Nov-20	9.51	80.82
Sundaram FTP-IE-1200D-Reg(D)	Fixed Maturity Plans	11.91	24-Nov-20	9.21	80.82
Sundaram FTP-IE-1200D-Reg(G)	Fixed Maturity Plans	12.37	24-Nov-20	9.21	80.82
Sundaram FTP-IJ-1099D-(D)-Direct Plan	Fixed Maturity Plans	12.06	24-Nov-20	8.04	114.56
Sundaram FTP-IJ-1099D-(G)-Direct Plan	Fixed Maturity Plans	12.40	24-Nov-20	8.04	114.56
Sundaram FTP-IJ-1099D-Reg(D)	Fixed Maturity Plans	12.04	24-Nov-20	7.99	114.56
Sundaram FTP-IJ-1099D-Reg(G)	Fixed Maturity Plans	12.39	24-Nov-20	7.99	114.56
Sundaram FTP-IK-1098D-(D)-Direct Plan	Fixed Maturity Plans	12.01	24-Nov-20	7.96	88.11
Sundaram FTP-IK-1098D-(G)-Direct Plan	Fixed Maturity Plans	12.36	24-Nov-20	7.97	88.11
Sundaram FTP-IK-1098D-Reg(D)	Fixed Maturity Plans	11.99	24-Nov-20	7.95	88.11
Sundaram FTP-IK-1098D-Reg(G)	Fixed Maturity Plans	12.34	24-Nov-20	7.95	88.11
Sundaram FTP-IS-1120D(G)-Direct Plan	Fixed Maturity Plans	11.91	24-Nov-20	10.44	67.08
Sundaram FTP-IS-1120D-Reg(D)	Fixed Maturity Plans	11.89	24-Nov-20	10.31	67.08
Sundaram FTP-IS-1120D-Reg(G)	Fixed Maturity Plans	11.89	24-Nov-20	10.31	67.08
Sundaram Global Brand Fund(D)	FoFs (Overseas)	18.09	23-Nov-20	18.65	20.96
Sundaram Global Brand Fund(D)-Direct Plan	FoFs (Overseas)	19.62	23-Nov-20	19.25	20.96
Sundaram Global Brand Fund(G)	FoFs (Overseas)	21.11	23-Nov-20	18.66	20.96
Sundaram Global Brand Fund(G)-Direct Plan	FoFs (Overseas)	22.05	23-Nov-20	19.29	20.96
Sundaram Infra Advantage Fund(D)	Equity - Sectoral Fund - Infrastructure	25.85	24-Nov-20	-1.31	626.67
Sundaram Infra Advantage Fund(D)-Direct Plan	Equity - Sectoral Fund - Infrastructure	27.07	24-Nov-20	-0.85	626.67
Sundaram Infra Advantage Fund(G)	Equity - Sectoral Fund - Infrastructure	31.34	24-Nov-20	-0.86	626.67
Sundaram Infra Advantage Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	32.66	24-Nov-20	-0.42	626.67
Sundaram Large and Mid Cap Fund(D)	Equity - Large & Mid Cap Fund	18.10	24-Nov-20	1.55	665.12
Sundaram Large and Mid Cap Fund(D)-Direct Plan	Equity - Large & Mid Cap Fund	19.72	24-Nov-20	2.94	665.12
Sundaram Large and Mid Cap Fund(G)	Equity - Large & Mid Cap Fund	37.21	24-Nov-20	1.75	665.12
Sundaram Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	39.69	24-Nov-20	3.13	665.12
Sundaram Low Duration Fund(DD)-Direct Plan	Debt - Low Duration Fund	10.09	24-Nov-20	6.76	1164.21
Sundaram Low Duration Fund(FD)-Direct Plan	Debt - Low Duration Fund	11.02	24-Nov-20	6.18	1164.21
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration Fund	26.79	24-Nov-20	6.76	1164.21
Sundaram Low Duration Fund(MD)-Direct Plan	Debt - Low Duration Fund	10.80	24-Nov-20	6.30	1164.21
Sundaram Low Duration Fund(QD)-Direct Plan	Debt - Low Duration Fund	11.71	24-Nov-20	5.99	1164.21
Sundaram Low Duration Fund(WD)-Direct Plan	Debt - Low Duration Fund	11.54	24-Nov-20	6.07	1164.21
Sundaram Low Duration Fund-Inst(DD)	Debt - Low Duration Fund	10.02	24-Nov-20	6.25	1164.21
Sundaram Low Duration Fund-Inst(G)	Debt - Low Duration Fund	24.89	24-Nov-20	7.09	1164.21
Sundaram Low Duration Fund-Inst(MD)	Debt - Low Duration Fund	10.57	24-Nov-20	6.05	1164.21
Sundaram Low Duration Fund-Reg(B)	Debt - Low Duration Fund	14.73	24-Nov-20	6.27	1164.21
Sundaram Low Duration Fund-Reg(DD)	Debt - Low Duration Fund	10.02	24-Nov-20	6.27	1164.21
Sundaram Low Duration Fund-Reg(FD)	Debt - Low Duration Fund	10.81	24-Nov-20	9.70	1164.21
Sundaram Low Duration Fund-Reg(G)	Debt - Low Duration Fund	25.73	24-Nov-20	6.27	1164.21
Sundaram Low Duration Fund-Reg(MD)	Debt - Low Duration Fund	10.61	24-Nov-20	5.86	1164.21
Sundaram Low Duration Fund-Reg(QD)	Debt - Low Duration Fund	11.30	24-Nov-20	5.51	1164.21
Sundaram Low Duration Fund-Reg(WD)	Debt - Low Duration Fund	11.42	24-Nov-20	5.63	1164.21
Sundaram Low Duration Fund-Ret(DD)	Debt - Low Duration Fund	10.02	24-Nov-20	6.27	1164.21
Sundaram Low Duration Fund-Ret(FD)	Debt - Low Duration Fund	10.52	24-Nov-20	5.81	1164.21
Sundaram Low Duration Fund-Ret(G)	Debt - Low Duration Fund	23.32	24-Nov-20	6.27	1164.21
Sundaram Low Duration Fund-Ret(MD)	Debt - Low Duration Fund	10.56	24-Nov-20	6.21	1164.21
Sundaram Low Duration Fund-Ret(QD)	Debt - Low Duration Fund	10.91	24-Nov-20	5.46	1164.21
Sundaram Low Duration Fund-Ret(WD)	Debt - Low Duration Fund	11.30	24-Nov-20	5.61	1164.21
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(D)-Direct Plan	Equity - ELSS	9.13	24-Nov-20	7.37	116.33
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct Plan	Equity - ELSS	9.91	24-Nov-20	7.37	116.33
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(D)	Equity - ELSS	8.92	24-Nov-20	7.20	116.33
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)	Equity - ELSS	9.70	24-Nov-20	7.19	116.33
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(D)-Direct Plan	Equity - ELSS	8.46	24-Nov-20	7.32	48.47
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan	Equity - ELSS	8.46	24-Nov-20	7.32	48.47
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(D)	Equity - ELSS	8.32	24-Nov-20	7.20	48.47
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)	Equity - ELSS	8.32	24-Nov-20	7.20	48.47
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(D)-Direct Plan	Equity - ELSS	8.23	24-Nov-20	7.83	48.49
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct Plan	Equity - ELSS	8.23	24-Nov-20	7.83	48.49
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(D)	Equity - ELSS	8.08	24-Nov-20	7.48	48.49
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)	Equity - ELSS	8.08	24-Nov-20	7.48	48.49
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(D)-Direct Plan	Equity - ELSS	7.72	24-Nov-20	5.42	42.93
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct Plan	Equity - ELSS	7.72	24-Nov-20	5.42	42.93
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(D)	Equity - ELSS	7.45	24-Nov-20	5.12	42.93
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)	Equity - ELSS	7.45	24-Nov-20	5.12	42.93
Sundaram LT Tax Adv Fund-Sr I-(D)-Direct Plan	Equity - ELSS	14.32	24-Nov-20	10.96	19.84
Sundaram LT Tax Adv Fund-Sr I-(G)-Direct Plan	Equity - ELSS	15.52	24-Nov-20	10.96	19.84
Sundaram LT Tax Adv Fund-Sr I-Reg(D)	Equity - ELSS	14.00	24-Nov-20	10.75	19.84
Sundaram LT Tax Adv Fund-Sr I-Reg(G)	Equity - ELSS	15.20	24-Nov-20	10.75	19.84
Sundaram LT Tax Adv Fund-Sr II-(D)-Direct Plan	Equity - ELSS	15.78	24-Nov-20	11.92	18.09
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct Plan	Equity - ELSS	17.02	24-Nov-20	11.92	18.09
Sundaram LT Tax Adv Fund-Sr II-Reg(D)	Equity - ELSS	15.45	24-Nov-20	11.69	18.09
Sundaram LT Tax Adv Fund-Sr II-Reg(G)	Equity - ELSS	16.67	24-Nov-20	11.69	18.09
Sundaram LT Tax Adv Fund-Sr III-(D)-Direct Plan	Equity - ELSS	8.23	24-Nov-20	5.22	46.77
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct Plan	Equity - ELSS	8.23	24-Nov-20	5.22	46.77
Sundaram LT Tax Adv Fund-Sr III-Reg(D)	Equity - ELSS	8.05	24-Nov-20	5.00	46.77
Sundaram LT Tax Adv Fund-Sr III-Reg(G)	Equity - ELSS	8.05	24-Nov-20	5.00	46.77
Sundaram LT Tax Adv Fund-Sr IV-(D)-Direct Plan	Equity - ELSS	9.54	24-Nov-20	6.58	29.85
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct Plan	Equity - ELSS	9.54	24-Nov-20	6.58	29.85
Sundaram LT Tax Adv Fund-Sr IV-Reg(D)	Equity - ELSS	9.45	24-Nov-20	6.27	29.85
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)	Equity - ELSS	9.45	24-Nov-20	6.27	29.85
Sundaram Medium Term Bond Fund(AD)	Debt - Medium Duration Fund	12.65	24-Nov-20	4.74	89.95
Sundaram Medium Term Bond Fund(AD)-Direct Plan	Debt - Medium Duration Fund	13.65	24-Nov-20	5.77	89.95
Sundaram Medium Term Bond Fund(B)	Debt - Medium Duration Fund	19.76	24-Nov-20	6.14	89.95
Sundaram Medium Term Bond Fund(G)	Debt - Medium Duration Fund	57.84	24-Nov-20	6.14	89.95
Sundaram Medium Term Bond Fund(G)-Direct Plan	Debt - Medium Duration Fund	61.89	24-Nov-20	7.09	89.95
Sundaram Medium Term Bond Fund(HD)	Debt - Medium Duration Fund	12.72	24-Nov-20	5.44	89.95
Sundaram Medium Term Bond Fund(QD)	Debt - Medium Duration Fund	12.62	24-Nov-20	5.43	89.95
Sundaram Medium Term Bond Fund(QD)-Direct Plan	Debt - Medium Duration Fund	23.36	24-Nov-20	6.70	89.95
Sundaram Medium Term Bond Fund-Inst(G)	Debt - Medium Duration Fund	65.38	24-Nov-20	6.14	89.95
Sundaram Mid Cap Fund(D)	Equity - Mid Cap Fund	31.85	24-Nov-20	6.15	6089.83
Sundaram Mid Cap Fund(D)-Direct Plan	Equity - Mid Cap Fund	33.91	24-Nov-20	7.02	6089.83
Sundaram Mid Cap Fund(G)	Equity - Mid Cap Fund	479.78	24-Nov-20	6.52	6089.83
Sundaram Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	503.60	24-Nov-20	7.37	6089.83
Sundaram Mid Cap Fund-Inst(D)	Equity - Mid Cap Fund	29.23	24-Nov-20	6.95	6089.83
Sundaram Mid Cap Fund-Inst(G)	Equity - Mid Cap Fund	514.03	24-Nov-20	7.37	6089.83
Sundaram Money Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid Fund	12.77	24-Nov-20	4.14	5880.02
Sundaram Money Fund - Unclaimed Dividend More than 3Y	Debt - Liquid Fund	10.00	24-Nov-20	NA	5880.02
Sundaram Money Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid Fund	12.78	24-Nov-20	4.14	5880.02
Sundaram Money Fund - Unclaimed Redemption More than 3	Debt - Liquid Fund	10.00	24-Nov-20	NA	5880.02
Sundaram Money Fund(B)-Direct Plan	Debt - Liquid Fund	15.36	24-Nov-20	4.48	5880.02
Sundaram Money Fund(DD)-Direct Plan	Debt - Liquid Fund	10.10	24-Nov-20	3.70	5880.02
Sundaram Money Fund(FD)-Direct Plan	Debt - Liquid Fund	26.34	24-Nov-20	3.93	5880.02
Sundaram Money Fund(G)-Direct Plan	Debt - Liquid Fund	42.92	24-Nov-20	4.48	5880.02
Sundaram Money Fund(MD)-Direct Plan	Debt - Liquid Fund	10.79	24-Nov-20	3.86	5880.02
Sundaram Money Fund(QD)-Direct Plan	Debt - Liquid Fund	39.56	24-Nov-20	4.26	5880.02
Sundaram Money Fund(WD)-Direct Plan	Debt - Liquid Fund	12.04	24-Nov-20	4.03	5880.02
Sundaram Money Fund-Inst(DD)	Debt - Liquid Fund	10.10	24-Nov-20	2.75	5880.02
Sundaram Money Fund-Reg(B)	Debt - Liquid Fund	15.25	24-Nov-20	4.39	5880.02
Sundaram Money Fund-Reg(DD)	Debt - Liquid Fund	10.10	24-Nov-20	3.75	5880.02
Sundaram Money Fund-Reg(FD)	Debt - Liquid Fund	11.14	24-Nov-20	3.85	5880.02
Sundaram Money Fund-Reg(G)	Debt - Liquid Fund	42.65	24-Nov-20	4.39	5880.02
Sundaram Money Fund-Reg(MD)	Debt - Liquid Fund	10.64	24-Nov-20	3.78	5880.02
Sundaram Money Fund-Reg(QD)	Debt - Liquid Fund	39.37	24-Nov-20	4.17	5880.02
Sundaram Money Fund-Reg(WD)	Debt - Liquid Fund	12.02	24-Nov-20	3.95	5880.02
Sundaram Money Fund-Ret(DD)	Debt - Liquid Fund	10.10	24-Nov-20	2.72	5880.02
Sundaram Money Fund-Ret(FD)	Debt - Liquid Fund	11.13	24-Nov-20	3.85	5880.02
Sundaram Money Fund-Ret(G)	Debt - Liquid Fund	39.86	24-Nov-20	4.39	5880.02
Sundaram Money Fund-Ret(MD)	Debt - Liquid Fund	10.29	24-Nov-20	2.78	5880.02
Sundaram Money Fund-Ret(QD)	Debt - Liquid Fund	12.63	24-Nov-20	3.71	5880.02
Sundaram Money Fund-Ret(WD)	Debt - Liquid Fund	11.97	24-Nov-20	3.94	5880.02
Sundaram Money Market Fund(DD)-Direct Plan	Debt - Money Market Fund	10.06	24-Nov-20	4.44	204.15
Sundaram Money Market Fund(FD)-Direct Plan	Debt - Money Market Fund	10.34	24-Nov-20	4.82	204.15
Sundaram Money Market Fund(G)-Direct Plan	Debt - Money Market Fund	11.57	24-Nov-20	5.36	204.15
Sundaram Money Market Fund(MD)-Direct Plan	Debt - Money Market Fund	11.05	24-Nov-20	5.34	204.15
Sundaram Money Market Fund(MDP)-Direct Plan	Debt - Money Market Fund	11.05	24-Nov-20	5.34	204.15
Sundaram Money Market Fund(QD)-Direct Plan	Debt - Money Market Fund	11.15	24-Nov-20	5.10	204.15
Sundaram Money Market Fund(QDP)-Direct Plan	Debt - Money Market Fund	11.15	24-Nov-20	5.10	204.15
Sundaram Money Market Fund(WD)-Direct Plan	Debt - Money Market Fund	10.46	24-Nov-20	NA	204.15
Sundaram Money Market Fund-Reg(DD)	Debt - Money Market Fund	10.06	24-Nov-20	4.75	204.15
Sundaram Money Market Fund-Reg(FD)	Debt - Money Market Fund	10.36	24-Nov-20	4.76	204.15
Sundaram Money Market Fund-Reg(G)	Debt - Money Market Fund	11.55	24-Nov-20	5.30	204.15
Sundaram Money Market Fund-Reg(MD)	Debt - Money Market Fund	11.03	24-Nov-20	5.28	204.15
Sundaram Money Market Fund-Reg(MDP)	Debt - Money Market Fund	11.03	24-Nov-20	5.28	204.15
Sundaram Money Market Fund-Reg(QD)	Debt - Money Market Fund	11.12	24-Nov-20	5.04	204.15
Sundaram Money Market Fund-Reg(QDP)	Debt - Money Market Fund	11.12	24-Nov-20	5.04	204.15
Sundaram Money Market Fund-Reg(WD)	Debt - Money Market Fund	10.46	24-Nov-20	4.79	204.15
Sundaram Multi Cap Fund-Sr I-(D)-Direct Plan	Equity - Multi Cap Fund	12.35	24-Nov-20	11.23	87.97
Sundaram Multi Cap Fund-Sr I-(G)-Direct Plan	Equity - Multi Cap Fund	12.35	24-Nov-20	11.23	87.97
Sundaram Multi Cap Fund-Sr I-Reg(D)	Equity - Multi Cap Fund	12.18	24-Nov-20	10.60	87.97
Sundaram Multi Cap Fund-Sr I-Reg(G)	Equity - Multi Cap Fund	12.18	24-Nov-20	10.60	87.97
Sundaram Multi Cap Fund-Sr II-(D)-Direct Plan	Equity - Multi Cap Fund	12.33	24-Nov-20	11.15	51.98
Sundaram Multi Cap Fund-Sr II-(G)-Direct Plan	Equity - Multi Cap Fund	12.33	24-Nov-20	11.15	51.98
Sundaram Multi Cap Fund-Sr II-Reg(D)	Equity - Multi Cap Fund	12.15	24-Nov-20	10.52	51.98
Sundaram Multi Cap Fund-Sr II-Reg(G)	Equity - Multi Cap Fund	12.15	24-Nov-20	10.52	51.98
Sundaram Overnight Fund(DD)-Direct Plan	Debt - Overnight Fund	1000.00	24-Nov-20	3.11	0.76
Sundaram Overnight Fund(FD)-Direct Plan	Debt - Overnight Fund	1063.13	24-Nov-20	NA	0.76
Sundaram Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	1083.09	24-Nov-20	3.62	0.76
Sundaram Overnight Fund(MDP)-Direct Plan	Debt - Overnight Fund	1043.55	24-Nov-20	NA	0.76
Sundaram Overnight Fund(WD)-Direct Plan	Debt - Overnight Fund	1046.61	24-Nov-20	NA	0.76
Sundaram Overnight Fund-Reg(DD)	Debt - Overnight Fund	1000.00	24-Nov-20	3.01	0.76
Sundaram Overnight Fund-Reg(FD)	Debt - Overnight Fund	1064.00	24-Nov-20	NA	0.76
Sundaram Overnight Fund-Reg(G)	Debt - Overnight Fund	1081.21	24-Nov-20	3.51	0.76
Sundaram Overnight Fund-Reg(MD)	Debt - Overnight Fund	1039.73	24-Nov-20	2.97	0.76
Sundaram Overnight Fund-Reg(WD)	Debt - Overnight Fund	1045.59	24-Nov-20	NA	0.76
Sundaram Rural and Consumption Fund(D)	Equity - Thematic Fund - Other	18.17	24-Nov-20	6.73	2347.08
Sundaram Rural and Consumption Fund(D)-Direct Plan	Equity - Thematic Fund - Other	19.45	24-Nov-20	7.64	2347.08
Sundaram Rural and Consumption Fund(G)	Equity - Thematic Fund - Other	44.69	24-Nov-20	7.21	2347.08
Sundaram Rural and Consumption Fund(G)-Direct Plan	Equity - Thematic Fund - Other	47.03	24-Nov-20	8.09	2347.08
Sundaram Select Focus(D)	Equity - Focused Fund	14.06	24-Nov-20	7.43	1012.19
Sundaram Select Focus(D)-Direct Plan	Equity - Focused Fund	15.07	24-Nov-20	8.31	1012.19
Sundaram Select Focus(G)	Equity - Focused Fund	200.86	24-Nov-20	5.71	1012.19
Sundaram Select Focus(G)-Direct Plan	Equity - Focused Fund	212.66	24-Nov-20	6.68	1012.19
Sundaram Select Focus-Inst(G)	Equity - Focused Fund	217.36	24-Nov-20	6.68	1012.19
Sundaram Select Micro Cap-Series X(D)-Direct Plan	Equity - Small cap Fund	8.76	24-Nov-20	-10.92	44.48
Sundaram Select Micro Cap-Series X(G)-Direct Plan	Equity - Small cap Fund	11.05	24-Nov-20	-10.92	44.48
Sundaram Select Micro Cap-Series X-Reg(D)	Equity - Small cap Fund	8.46	24-Nov-20	-11.14	44.48
Sundaram Select Micro Cap-Series X-Reg(G)	Equity - Small cap Fund	10.70	24-Nov-20	-11.14	44.48
Sundaram Select Micro Cap-Series XI(D)-Direct Plan	Equity - Small cap Fund	10.20	24-Nov-20	10.74	98.23
Sundaram Select Micro Cap-Series XI(G)-Direct Plan	Equity - Small cap Fund	10.20	24-Nov-20	10.74	98.23
Sundaram Select Micro Cap-Series XI-Reg(D)	Equity - Small cap Fund	9.96	24-Nov-20	10.33	98.23
Sundaram Select Micro Cap-Series XI-Reg(G)	Equity - Small cap Fund	9.96	24-Nov-20	10.33	98.23
Sundaram Select Micro Cap-Series XII(D)-Direct Plan	Equity - Small cap Fund	10.02	24-Nov-20	12.62	71.83
Sundaram Select Micro Cap-Series XII(G)-Direct Plan	Equity - Small cap Fund	10.02	24-Nov-20	12.62	71.83
Sundaram Select Micro Cap-Series XII-Reg(D)	Equity - Small cap Fund	9.76	24-Nov-20	12.18	71.83
Sundaram Select Micro Cap-Series XII-Reg(G)	Equity - Small cap Fund	9.76	24-Nov-20	12.18	71.83
Sundaram Select Micro Cap-Series XIV(D)-Direct Plan	Equity - Small cap Fund	8.92	24-Nov-20	9.61	120.60
Sundaram Select Micro Cap-Series XIV(G)-Direct Plan	Equity - Small cap Fund	8.92	24-Nov-20	9.61	120.60
Sundaram Select Micro Cap-Series XIV-Reg(D)	Equity - Small cap Fund	8.72	24-Nov-20	8.93	120.60
Sundaram Select Micro Cap-Series XIV-Reg(G)	Equity - Small cap Fund	8.72	24-Nov-20	8.93	120.60
Sundaram Select Micro Cap-Series XV(D)-Direct Plan	Equity - Small cap Fund	8.61	24-Nov-20	7.70	118.61
Sundaram Select Micro Cap-Series XV(G)-Direct Plan	Equity - Small cap Fund	8.61	24-Nov-20	7.70	118.61
Sundaram Select Micro Cap-Series XV-Reg(D)	Equity - Small cap Fund	8.35	24-Nov-20	7.00	118.61
Sundaram Select Micro Cap-Series XV-Reg(G)	Equity - Small cap Fund	8.35	24-Nov-20	7.00	118.61
Sundaram Select Micro Cap-Series XVI(D)-Direct Plan	Equity - Small cap Fund	8.18	24-Nov-20	10.52	75.89
Sundaram Select Micro Cap-Series XVI(G)-Direct Plan	Equity - Small cap Fund	8.18	24-Nov-20	10.52	75.89
Sundaram Select Micro Cap-Series XVI-Reg(D)	Equity - Small cap Fund	8.03	24-Nov-20	9.87	75.89
Sundaram Select Micro Cap-Series XVI-Reg(G)	Equity - Small cap Fund	8.03	24-Nov-20	9.87	75.89
Sundaram Select Micro Cap-Series XVII-(D)-Direct Plan	Equity - Small cap Fund	7.80	24-Nov-20	10.04	64.24
Sundaram Select Micro Cap-Series XVII-(G)-Direct Plan	Equity - Small cap Fund	7.80	24-Nov-20	10.04	64.24
Sundaram Select Micro Cap-Series XVII-Reg(D)	Equity - Small cap Fund	7.55	24-Nov-20	9.44	64.24
Sundaram Select Micro Cap-Series XVII-Reg(G)	Equity - Small cap Fund	7.55	24-Nov-20	9.44	64.24
Sundaram Select Small Cap Series-V(D)-Direct Plan	Equity - Small cap Fund	11.39	24-Nov-20	6.57	83.54
Sundaram Select Small Cap Series-V(G)-Direct Plan	Equity - Small cap Fund	11.39	24-Nov-20	6.57	83.54
Sundaram Select Small Cap Series-V-Reg(D)	Equity - Small cap Fund	11.06	24-Nov-20	5.73	83.54
Sundaram Select Small Cap Series-V-Reg(G)	Equity - Small cap Fund	11.06	24-Nov-20	5.73	83.54
Sundaram Select Small Cap Series-VI(D)-Direct Plan	Equity - Small cap Fund	11.09	24-Nov-20	6.43	36.65
Sundaram Select Small Cap Series-VI(G)-Direct Plan	Equity - Small cap Fund	11.09	24-Nov-20	6.43	36.65
Sundaram Select Small Cap Series-VI-Reg(D)	Equity - Small cap Fund	10.82	24-Nov-20	5.86	36.65
Sundaram Select Small Cap Series-VI-Reg(G)	Equity - Small cap Fund	10.82	24-Nov-20	5.86	36.65
Sundaram Services Fund(DR)-Direct Plan	Equity - Sectoral Fund - Service Industry	12.39	24-Nov-20	9.56	1217.24
Sundaram Services Fund(G)-Direct Plan	Equity - Sectoral Fund - Service Industry	13.54	24-Nov-20	9.78	1217.24
Sundaram Services Fund-Reg(DR)	Equity - Sectoral Fund - Service Industry	12.13	24-Nov-20	8.47	1217.24
Sundaram Services Fund-Reg(G)	Equity - Sectoral Fund - Service Industry	13.26	24-Nov-20	8.69	1217.24
Sundaram Short Term Credit Risk Fund(D)	Debt - Credit Risk Fund	11.27	24-Nov-20	5.43	393.24
Sundaram Short Term Credit Risk Fund(D)-Direct Plan	Debt - Credit Risk Fund	11.92	24-Nov-20	5.96	393.24
Sundaram Short Term Credit Risk Fund(G)	Debt - Credit Risk Fund	26.28	24-Nov-20	5.43	393.24
Sundaram Short Term Credit Risk Fund(G)-Direct Plan	Debt - Credit Risk Fund	27.64	24-Nov-20	5.96	393.24
Sundaram Short Term Credit Risk Fund(MD)	Debt - Credit Risk Fund	10.95	24-Nov-20	5.13	393.24
Sundaram Short Term Credit Risk Fund(MD)-Direct Plan	Debt - Credit Risk Fund	11.09	24-Nov-20	5.49	393.24
Sundaram Short Term Credit Risk Fund(WD)	Debt - Credit Risk Fund	10.78	24-Nov-20	5.44	393.24
Sundaram Short Term Credit Risk Fund(WD)-Direct Plan	Debt - Credit Risk Fund	10.65	24-Nov-20	5.96	393.24
Sundaram Short Term Debt Fund(AD)	Debt - Short Duration Fund	11.38	24-Nov-20	7.49	310.24
Sundaram Short Term Debt Fund(B)	Debt - Short Duration Fund	16.05	24-Nov-20	9.10	310.24
Sundaram Short Term Debt Fund(FD)	Debt - Short Duration Fund	11.91	24-Nov-20	8.57	310.24
Sundaram Short Term Debt Fund(FD)-Direct Plan	Debt - Short Duration Fund	12.22	24-Nov-20	9.28	310.24
Sundaram Short Term Debt Fund(G)	Debt - Short Duration Fund	32.14	24-Nov-20	9.10	310.24
Sundaram Short Term Debt Fund(G)-Direct Plan	Debt - Short Duration Fund	34.28	24-Nov-20	9.85	310.24
Sundaram Short Term Debt Fund(HD)	Debt - Short Duration Fund	11.79	24-Nov-20	8.32	310.24
Sundaram Short Term Debt Fund(HD)-Direct Plan	Debt - Short Duration Fund	12.61	24-Nov-20	9.11	310.24
Sundaram Short Term Debt Fund(MD)	Debt - Short Duration Fund	12.44	24-Nov-20	8.44	310.24
Sundaram Short Term Debt Fund(MD)-Direct Plan	Debt - Short Duration Fund	12.74	24-Nov-20	9.10	310.24
Sundaram Short Term Debt Fund(QD)	Debt - Short Duration Fund	11.27	24-Nov-20	8.28	310.24
Sundaram Short Term Debt Fund(WD)	Debt - Short Duration Fund	13.16	24-Nov-20	8.38	310.24
Sundaram Short Term Debt Fund(WD)-Direct Plan	Debt - Short Duration Fund	13.53	24-Nov-20	9.12	310.24
Sundaram Small Cap Fund(D)	Equity - Small cap Fund	17.12	24-Nov-20	15.04	1196.21
Sundaram Small Cap Fund(D)-Direct Plan	Equity - Small cap Fund	18.29	24-Nov-20	16.14	1196.21
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	86.19	24-Nov-20	15.04	1196.21
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	90.65	24-Nov-20	16.14	1196.21
Sundaram Small Cap Fund-Inst(D)	Equity - Small cap Fund	18.92	24-Nov-20	16.14	1196.21
Sundaram Small Cap Fund-Inst(G)	Equity - Small cap Fund	92.53	24-Nov-20	16.13	1196.21
Sundaram Smart NIFTY 100 Eq Weight Fund(DP)-Direct Plan	Index Funds - Other	12.43	24-Nov-20	7.69	23.15
Sundaram Smart NIFTY 100 Eq Weight Fund(G)-Direct Plan	Index Funds - Other	12.98	24-Nov-20	7.69	23.15
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(D)	Index Funds - Other	12.09	24-Nov-20	7.16	23.15
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(DP)	Index Funds - Other	12.09	24-Nov-20	7.16	23.15
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)	Index Funds - Other	12.64	24-Nov-20	7.17	23.15
Sundaram Value Fund-III(D)-Direct plan	Equity - Mid Cap Fund	15.42	24-Nov-20	11.39	36.80
Sundaram Value Fund-III(G)-Direct plan	Equity - Mid Cap Fund	19.27	24-Nov-20	11.39	36.80
Sundaram Value Fund-III-Reg(D)	Equity - Mid Cap Fund	15.03	24-Nov-20	11.28	36.80
Sundaram Value Fund-III-Reg(G)	Equity - Mid Cap Fund	18.83	24-Nov-20	11.28	36.80
Sundaram Value Fund-IX(D)-Direct plan	Equity - Mid Cap Fund	11.04	24-Nov-20	24.45	102.54
Sundaram Value Fund-IX(G)-Direct plan	Equity - Mid Cap Fund	11.04	24-Nov-20	24.45	102.54
Sundaram Value Fund-IX-Reg(D)	Equity - Mid Cap Fund	10.66	24-Nov-20	23.67	102.54
Sundaram Value Fund-IX-Reg(G)	Equity - Mid Cap Fund	10.66	24-Nov-20	23.67	102.54
Sundaram Value Fund-VII(D)-Direct plan	Equity - Mid Cap Fund	8.67	24-Nov-20	1.53	27.25
Sundaram Value Fund-VII(G)-Direct plan	Equity - Mid Cap Fund	8.67	24-Nov-20	1.53	27.25
Sundaram Value Fund-VII-Reg(D)	Equity - Mid Cap Fund	8.46	24-Nov-20	0.99	27.25
Sundaram Value Fund-VII-Reg(G)	Equity - Mid Cap Fund	8.46	24-Nov-20	0.99	27.25
Sundaram Value Fund-VIII(D)-Direct plan	Equity - Mid Cap Fund	11.10	24-Nov-20	1.52	84.36
Sundaram Value Fund-VIII(G)-Direct plan	Equity - Mid Cap Fund	11.10	24-Nov-20	1.52	84.36
Sundaram Value Fund-VIII-Reg(D)	Equity - Mid Cap Fund	10.76	24-Nov-20	1.19	84.36
Sundaram Value Fund-VIII-Reg(G)	Equity - Mid Cap Fund	10.76	24-Nov-20	1.19	84.36
Sundaram Value Fund-X(D)-Direct plan	Equity - Mid Cap Fund	10.94	24-Nov-20	24.23	58.19
Sundaram Value Fund-X(G)-Direct plan	Equity - Mid Cap Fund	10.94	24-Nov-20	24.23	58.19
Sundaram Value Fund-X-Reg(D)	Equity - Mid Cap Fund	10.59	24-Nov-20	23.46	58.19
Sundaram Value Fund-X-Reg(G)	Equity - Mid Cap Fund	10.59	24-Nov-20	23.46	58.19