Sundaram Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Sundaram Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund10.5606-May-214.0147.89
Sundaram Arbitrage Fund(IDCW-Reinv)-Direct PlanHybrid - Arbitrage Fund10.5506-May-213.9947.89
Sundaram Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund10.4606-May-213.2947.89
Sundaram Arbitrage Fund-Reg(IDCW-Reinv)Hybrid - Arbitrage Fund10.4606-May-213.2947.89
Sundaram Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage13.5006-May-2132.47889.01
Sundaram Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage13.5106-May-2132.48889.01
Sundaram Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage13.2106-May-2129.95889.01
Sundaram Balanced Advantage Fund-Reg(IDCW)Hybrid - Balanced Advantage13.2106-May-2129.95889.01
Sundaram Banking & PSU Debt Fund(B)Debt - Banking and PSU Fund17.1606-May-216.04920.62
Sundaram Banking & PSU Debt Fund(B)-Direct PlanDebt - Banking and PSU Fund17.1706-May-216.21920.62
Sundaram Banking & PSU Debt Fund(DD-IDCW)Debt - Banking and PSU Fund10.3606-May-215.98920.62
Sundaram Banking & PSU Debt Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund10.2306-May-216.12920.62
Sundaram Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund34.0306-May-216.04920.62
Sundaram Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund34.3006-May-216.21920.62
Sundaram Banking & PSU Debt Fund(M-IDCW)Debt - Banking and PSU Fund11.5806-May-216.05920.62
Sundaram Banking & PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund11.5306-May-216.21920.62
Sundaram Banking & PSU Debt Fund(W-IDCW)Debt - Banking and PSU Fund12.1006-May-216.04920.62
Sundaram Banking & PSU Debt Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund12.2206-May-216.21920.62
Sundaram Banking & PSU Debt Fund-Ret(G)Debt - Banking and PSU Fund30.6806-May-216.04920.62
Sundaram Banking & PSU Debt Fund-Ret(M-IDCW)Debt - Banking and PSU Fund11.4906-May-216.05920.62
Sundaram Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund12.4706-May-21NA982.45
Sundaram Bluechip Fund(IDCW)-Direct PlanEquity - Large Cap Fund12.4706-May-21NA982.45
Sundaram Bluechip Fund-Reg(G)Equity - Large Cap Fund12.3306-May-21NA982.45
Sundaram Bluechip Fund-Reg(IDCW)Equity - Large Cap Fund12.3306-May-21NA982.45
Sundaram Corp Bond Fund(A-IDCW)Debt - Corporate Bond Fund14.8806-May-218.251034.15
Sundaram Corp Bond Fund(A-IDCW)-Direct PlanDebt - Corporate Bond Fund15.1906-May-218.511034.15
Sundaram Corp Bond Fund(G)Debt - Corporate Bond Fund31.5506-May-218.251034.15
Sundaram Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund32.3106-May-218.511034.15
Sundaram Corp Bond Fund(H-IDCW)Debt - Corporate Bond Fund15.2706-May-218.251034.15
Sundaram Corp Bond Fund(M-IDCW)Debt - Corporate Bond Fund14.4206-May-218.251034.15
Sundaram Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund15.0806-May-218.511034.15
Sundaram Corp Bond Fund(Q-IDCW)Debt - Corporate Bond Fund16.4906-May-218.251034.15
Sundaram Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund16.8306-May-218.511034.15
Sundaram Debt Oriented Hybrid Fund(G)Hybrid - Conservative Hybrid Fund21.2006-May-2114.0533.12
Sundaram Debt Oriented Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund22.4806-May-2114.8533.12
Sundaram Debt Oriented Hybrid Fund(H-IDCW)Hybrid - Conservative Hybrid Fund14.3906-May-2114.0533.12
Sundaram Debt Oriented Hybrid Fund(H-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund15.3606-May-2114.8533.12
Sundaram Debt Oriented Hybrid Fund(M-IDCW)Hybrid - Conservative Hybrid Fund12.6606-May-2114.0533.12
Sundaram Debt Oriented Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund12.7606-May-2114.8633.12
Sundaram Debt Oriented Hybrid Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund14.4606-May-2114.0533.12
Sundaram Debt Oriented Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund15.3706-May-2114.8533.12
Sundaram Diversified Equity(G)Equity - ELSS121.8806-May-2160.972304.22
Sundaram Diversified Equity(G)-Direct PlanEquity - ELSS126.0706-May-2161.652304.22
Sundaram Diversified Equity(IDCW)Equity - ELSS12.4906-May-2161.132304.22
Sundaram Diversified Equity(IDCW)-Direct PlanEquity - ELSS14.8106-May-2161.812304.22
Sundaram Emerging Small Cap-Sr-I-(G)-Direct PlanEquity - Small cap Fund11.4206-May-2193.17197.19
Sundaram Emerging Small Cap-Sr-I-(IDCW)-Direct PlanEquity - Small cap Fund11.4206-May-2193.17197.19
Sundaram Emerging Small Cap-Sr-I-Reg(G)Equity - Small cap Fund11.1606-May-2192.32197.19
Sundaram Emerging Small Cap-Sr-I-Reg(IDCW)Equity - Small cap Fund11.1606-May-2192.32197.19
Sundaram Emerging Small Cap-Sr-II-(G)-Direct PlanEquity - Small cap Fund11.8206-May-2193.17213.89
Sundaram Emerging Small Cap-Sr-II-(IDCW)-Direct PlanEquity - Small cap Fund11.8206-May-2193.17213.89
Sundaram Emerging Small Cap-Sr-II-Reg(G)Equity - Small cap Fund11.4506-May-2191.68213.89
Sundaram Emerging Small Cap-Sr-II-Reg(IDCW)Equity - Small cap Fund11.4506-May-2191.68213.89
Sundaram Emerging Small Cap-Sr-III-(G)-Direct PlanEquity - Small cap Fund13.0306-May-2196.42188.87
Sundaram Emerging Small Cap-Sr-III-(IDCW)-Direct PlanEquity - Small cap Fund13.0306-May-2196.42188.87
Sundaram Emerging Small Cap-Sr-III-Reg(G)Equity - Small cap Fund12.7006-May-2195.24188.87
Sundaram Emerging Small Cap-Sr-III-Reg(IDCW)Equity - Small cap Fund12.7006-May-2195.24188.87
Sundaram Emerging Small Cap-Sr-IV-(G)-Direct PlanEquity - Small cap Fund13.4106-May-2192.27135.70
Sundaram Emerging Small Cap-Sr-IV-(IDCW)-Direct PlanEquity - Small cap Fund13.4106-May-2192.27135.70
Sundaram Emerging Small Cap-Sr-IV-Reg(G)Equity - Small cap Fund13.0706-May-2191.12135.70
Sundaram Emerging Small Cap-Sr-IV-Reg(IDCW)Equity - Small cap Fund13.0706-May-2191.12135.70
Sundaram Emerging Small Cap-Sr-V-(G)-Direct PlanEquity - Small cap Fund13.4606-May-2192.6150.58
Sundaram Emerging Small Cap-Sr-V-(IDCW)-Direct PlanEquity - Small cap Fund13.4606-May-2192.6150.58
Sundaram Emerging Small Cap-Sr-V-Reg(G)Equity - Small cap Fund13.2306-May-2191.5450.58
Sundaram Emerging Small Cap-Sr-V-Reg(IDCW)Equity - Small cap Fund13.2306-May-2191.5450.58
Sundaram Emerging Small Cap-Sr-VI-(G)-Direct PlanEquity - Small cap Fund15.2906-May-2193.3026.98
Sundaram Emerging Small Cap-Sr-VI-(IDCW)-Direct PlanEquity - Small cap Fund15.2906-May-2193.3026.98
Sundaram Emerging Small Cap-Sr-VI-Reg(G)Equity - Small cap Fund15.0706-May-2192.2226.98
Sundaram Emerging Small Cap-Sr-VI-Reg(IDCW)Equity - Small cap Fund15.0706-May-2192.2226.98
Sundaram Emerging Small Cap-Sr-VII-(G)-Direct PlanEquity - Small cap Fund15.7206-May-2177.0798.13
Sundaram Emerging Small Cap-Sr-VII-(IDCW)-Direct PlanEquity - Small cap Fund15.7206-May-2177.0798.13
Sundaram Emerging Small Cap-Sr-VII-Reg(G)Equity - Small cap Fund15.5206-May-2176.3498.13
Sundaram Emerging Small Cap-Sr-VII-Reg(IDCW)Equity - Small cap Fund15.5206-May-2176.3398.13
Sundaram Equity Fund(G)-Direct PlanEquity - Multi Cap Fund13.8906-May-2165.31666.70
Sundaram Equity Fund(IDCW)-Direct PlanEquity - Multi Cap Fund13.8806-May-2165.31666.70
Sundaram Equity Fund(IDCW-Payout)-Direct PlanEquity - Multi Cap Fund13.8806-May-2165.31666.70
Sundaram Equity Fund-Reg(G)Equity - Multi Cap Fund13.4606-May-2162.33666.70
Sundaram Equity Fund-Reg(IDCW)Equity - Multi Cap Fund13.4606-May-2162.33666.70
Sundaram Equity Fund-Reg(IDCW-Payout)Equity - Multi Cap Fund13.4606-May-2162.33666.70
Sundaram Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund113.5706-May-2139.901667.42
Sundaram Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund121.9306-May-2141.501667.42
Sundaram Equity Hybrid Fund(IDCW)Hybrid - Aggressive Hybrid Fund14.7906-May-2139.871667.42
Sundaram Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund16.6906-May-2141.471667.42
Sundaram Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings12.2706-May-2119.96100.52
Sundaram Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings12.2706-May-2119.96100.52
Sundaram Equity Savings Fund(IDCW-Reinv)-Direct PlanHybrid - Equity Savings12.2706-May-2119.96100.52
Sundaram Equity Savings Fund-Reg(G)Hybrid - Equity Savings11.7606-May-2118.04100.52
Sundaram Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings11.7606-May-2118.04100.52
Sundaram Equity Savings Fund-Reg(IDCW-Reinv)Hybrid - Equity Savings11.7606-May-2118.04100.52
Sundaram Fin Serv Opp Fund(G)Equity - Sectoral Fund - Banks & Financial Services52.4906-May-2161.58328.32
Sundaram Fin Serv Opp Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services55.7806-May-2163.69328.32
Sundaram Fin Serv Opp Fund(IDCW)Equity - Sectoral Fund - Banks & Financial Services21.7906-May-2161.58328.32
Sundaram Fin Serv Opp Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services23.5406-May-2163.69328.32
Sundaram Fin Serv Opp Fund-Inst(G)Equity - Sectoral Fund - Banks & Financial Services57.3606-May-2163.68328.32
Sundaram Fin Serv Opp Fund-Inst(IDCW)Equity - Sectoral Fund - Banks & Financial Services23.9606-May-2163.69328.32
Sundaram FTP-IE-1200D-(G)-Direct PlanFixed Maturity Plans12.8406-May-218.6494.67
Sundaram FTP-IE-1200D-(IDCW)-Direct PlanFixed Maturity Plans12.3706-May-218.6494.67
Sundaram FTP-IE-1200D-Reg(G)Fixed Maturity Plans12.7106-May-218.3494.67
Sundaram FTP-IE-1200D-Reg(IDCW)Fixed Maturity Plans12.2406-May-218.3494.67
Sundaram FTP-IJ-1099D-(G)-Direct PlanFixed Maturity Plans12.6006-May-216.21131.98
Sundaram FTP-IJ-1099D-(IDCW)-Direct PlanFixed Maturity Plans12.2506-May-216.21131.98
Sundaram FTP-IJ-1099D-Reg(G)Fixed Maturity Plans12.5806-May-216.16131.98
Sundaram FTP-IJ-1099D-Reg(IDCW)Fixed Maturity Plans12.2306-May-216.16131.98
Sundaram FTP-IK-1098D-(G)-Direct PlanFixed Maturity Plans12.5606-May-216.11101.48
Sundaram FTP-IK-1098D-(IDCW)-Direct PlanFixed Maturity Plans12.2006-May-216.10101.48
Sundaram FTP-IK-1098D-Reg(G)Fixed Maturity Plans12.5306-May-216.05101.48
Sundaram FTP-IK-1098D-Reg(IDCW)Fixed Maturity Plans12.1806-May-216.05101.48
Sundaram FTP-IS-1120D(G)-Direct PlanFixed Maturity Plans12.1306-May-218.8979.55
Sundaram FTP-IS-1120D-Reg(G)Fixed Maturity Plans12.1006-May-218.7679.55
Sundaram FTP-IS-1120D-Reg(IDCW)Fixed Maturity Plans12.1006-May-218.7679.55
Sundaram Global Brand Fund(G)FoFs (Overseas)24.0105-May-2140.9058.41
Sundaram Global Brand Fund(G)-Direct PlanFoFs (Overseas)25.1805-May-2141.8858.41
Sundaram Global Brand Fund(IDCW)FoFs (Overseas)20.5905-May-2140.9058.41
Sundaram Global Brand Fund(IDCW)-Direct PlanFoFs (Overseas)22.4005-May-2141.8558.41
Sundaram Infra Advantage Fund(G)Equity - Sectoral Fund - Infrastructure 40.7406-May-2176.35551.32
Sundaram Infra Advantage Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 42.5406-May-2177.14551.32
Sundaram Infra Advantage Fund(IDCW)Equity - Sectoral Fund - Infrastructure 33.6006-May-2176.35551.32
Sundaram Infra Advantage Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 35.2606-May-2177.13551.32
Sundaram Large and Mid Cap Fund(G)Equity - Large & Mid Cap Fund43.5406-May-2159.791479.79
Sundaram Large and Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund46.7006-May-2161.901479.79
Sundaram Large and Mid Cap Fund(IDCW)Equity - Large & Mid Cap Fund21.1806-May-2159.801479.79
Sundaram Large and Mid Cap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund23.2006-May-2161.911479.79
Sundaram Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund10.2106-May-215.60386.44
Sundaram Low Duration Fund(F-IDCW)-Direct PlanDebt - Low Duration Fund11.0406-May-215.64386.44
Sundaram Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund27.2406-May-215.64386.44
Sundaram Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund10.8106-May-215.64386.44
Sundaram Low Duration Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund11.6006-May-215.64386.44
Sundaram Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund11.5806-May-215.64386.44
Sundaram Low Duration Fund-Inst(DD-IDCW)Debt - Low Duration Fund10.1506-May-215.00386.44
Sundaram Low Duration Fund-Inst(G)Debt - Low Duration Fund25.2206-May-215.51386.44
Sundaram Low Duration Fund-Inst(M-IDCW)Debt - Low Duration Fund10.5806-May-215.02386.44
Sundaram Low Duration Fund-Reg(B)Debt - Low Duration Fund14.9306-May-215.02386.44
Sundaram Low Duration Fund-Reg(DD-IDCW)Debt - Low Duration Fund10.1106-May-215.02386.44
Sundaram Low Duration Fund-Reg(F-IDCW)Debt - Low Duration Fund10.8206-May-217.32386.44
Sundaram Low Duration Fund-Reg(G)Debt - Low Duration Fund26.0706-May-215.02386.44
Sundaram Low Duration Fund-Reg(M-IDCW)Debt - Low Duration Fund10.6206-May-215.06386.44
Sundaram Low Duration Fund-Reg(Q-IDCW)Debt - Low Duration Fund11.1506-May-215.04386.44
Sundaram Low Duration Fund-Reg(W-IDCW)Debt - Low Duration Fund11.4506-May-215.02386.44
Sundaram Low Duration Fund-Ret(DD-IDCW)Debt - Low Duration Fund10.1506-May-215.02386.44
Sundaram Low Duration Fund-Ret(F-IDCW)Debt - Low Duration Fund10.5306-May-215.19386.44
Sundaram Low Duration Fund-Ret(G)Debt - Low Duration Fund23.6306-May-215.02386.44
Sundaram Low Duration Fund-Ret(M-IDCW)Debt - Low Duration Fund10.5706-May-215.02386.44
Sundaram Low Duration Fund-Ret(Q-IDCW)Debt - Low Duration Fund10.7606-May-215.02386.44
Sundaram Low Duration Fund-Ret(W-IDCW)Debt - Low Duration Fund11.3306-May-215.02386.44
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct PlanEquity - ELSS13.3706-May-2195.3273.18
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(IDCW)-Direct PlanEquity - ELSS12.3206-May-2195.3273.18
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)Equity - ELSS13.0806-May-2195.0173.18
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(IDCW)Equity - ELSS12.0406-May-2195.0373.18
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct PlanEquity - ELSS11.5006-May-2199.0035.61
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW)-Direct PlanEquity - ELSS11.5006-May-2199.0035.61
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)Equity - ELSS11.2906-May-2198.8135.61
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(IDCW)Equity - ELSS11.2906-May-2198.8135.61
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct PlanEquity - ELSS11.4206-May-21103.1537.10
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(IDCW)-Direct PlanEquity - ELSS11.4206-May-21103.1537.10
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)Equity - ELSS11.2006-May-21102.5237.10
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(IDCW)Equity - ELSS11.2006-May-21102.5237.10
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct PlanEquity - ELSS10.7206-May-21104.7338.37
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(IDCW)-Direct PlanEquity - ELSS10.7206-May-21104.7338.37
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)Equity - ELSS10.3306-May-21104.1738.37
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(IDCW)Equity - ELSS10.3306-May-21104.1738.37
Sundaram LT Tax Adv Fund-Sr I-(G)-Direct PlanEquity - ELSS18.1606-May-2165.1117.30
Sundaram LT Tax Adv Fund-Sr I-(IDCW)-Direct PlanEquity - ELSS16.7506-May-2165.1117.30
Sundaram LT Tax Adv Fund-Sr I-Reg(G)Equity - ELSS17.7806-May-2165.1217.30
Sundaram LT Tax Adv Fund-Sr I-Reg(IDCW)Equity - ELSS16.3806-May-2165.1217.30
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct PlanEquity - ELSS19.7906-May-2163.5912.61
Sundaram LT Tax Adv Fund-Sr II-(IDCW)-Direct PlanEquity - ELSS18.3506-May-2163.5912.61
Sundaram LT Tax Adv Fund-Sr II-Reg(G)Equity - ELSS19.3606-May-2163.3312.61
Sundaram LT Tax Adv Fund-Sr II-Reg(IDCW)Equity - ELSS17.9406-May-2163.3312.61
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct PlanEquity - ELSS11.2506-May-21100.5351.73
Sundaram LT Tax Adv Fund-Sr III-(IDCW)-Direct PlanEquity - ELSS11.2506-May-21100.5351.73
Sundaram LT Tax Adv Fund-Sr III-Reg(G)Equity - ELSS11.0106-May-21100.1351.73
Sundaram LT Tax Adv Fund-Sr III-Reg(IDCW)Equity - ELSS11.0106-May-21100.1351.73
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct PlanEquity - ELSS12.9206-May-2189.7234.90
Sundaram LT Tax Adv Fund-Sr IV-(IDCW)-Direct PlanEquity - ELSS12.9206-May-2189.7234.90
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)Equity - ELSS12.7906-May-2189.1734.90
Sundaram LT Tax Adv Fund-Sr IV-Reg(IDCW)Equity - ELSS12.7906-May-2189.1734.90
Sundaram Medium Term Bond Fund(A-IDCW)Debt - Medium Duration Fund12.1206-May-215.6980.47
Sundaram Medium Term Bond Fund(A-IDCW)-Direct PlanDebt - Medium Duration Fund13.1906-May-216.6880.47
Sundaram Medium Term Bond Fund(B)Debt - Medium Duration Fund19.8706-May-215.6980.47
Sundaram Medium Term Bond Fund(G)Debt - Medium Duration Fund58.1906-May-215.6980.47
Sundaram Medium Term Bond Fund(G)-Direct PlanDebt - Medium Duration Fund62.5406-May-216.6880.47
Sundaram Medium Term Bond Fund(H-IDCW)Debt - Medium Duration Fund12.5006-May-215.6980.47
Sundaram Medium Term Bond Fund(Q-IDCW)Debt - Medium Duration Fund12.3906-May-215.6980.47
Sundaram Medium Term Bond Fund(Q-IDCW)-Direct PlanDebt - Medium Duration Fund23.3106-May-216.6880.47
Sundaram Medium Term Bond Fund-Inst(G)Debt - Medium Duration Fund65.7706-May-215.6980.47
Sundaram Mid Cap Fund(G)Equity - Mid Cap Fund581.4506-May-2167.166152.10
Sundaram Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund612.5506-May-2168.526152.10
Sundaram Mid Cap Fund(IDCW)Equity - Mid Cap Fund38.6006-May-2167.166152.10
Sundaram Mid Cap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund41.2406-May-2168.526152.10
Sundaram Mid Cap Fund-Inst(G)Equity - Mid Cap Fund625.2306-May-2168.526152.10
Sundaram Mid Cap Fund-Inst(IDCW)Equity - Mid Cap Fund35.5506-May-2168.506152.10
Sundaram Money Fund - Unclaimed Dividend Less than 3YDebt - Liquid Fund12.9306-May-213.123662.94
Sundaram Money Fund - Unclaimed Dividend More than 3YDebt - Liquid Fund10.0006-May-21NA3662.94
Sundaram Money Fund - Unclaimed Redemption Less than 3YDebt - Liquid Fund12.9406-May-213.123662.94
Sundaram Money Fund - Unclaimed Redemption More than 3Debt - Liquid Fund10.0006-May-21NA3662.94
Sundaram Money Fund(B)-Direct PlanDebt - Liquid Fund15.5806-May-213.453662.94
Sundaram Money Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund10.1006-May-213.283662.94
Sundaram Money Fund(F-IDCW)-Direct PlanDebt - Liquid Fund26.3706-May-213.453662.94
Sundaram Money Fund(G)-Direct PlanDebt - Liquid Fund43.5306-May-213.453662.94
Sundaram Money Fund(M-IDCW)-Direct PlanDebt - Liquid Fund10.7906-May-213.453662.94
Sundaram Money Fund(Q-IDCW)-Direct PlanDebt - Liquid Fund39.8306-May-213.453662.94
Sundaram Money Fund(W-IDCW)-Direct PlanDebt - Liquid Fund12.0706-May-213.463662.94
Sundaram Money Fund-Inst(DD-IDCW)Debt - Liquid Fund10.1006-May-212.703662.94
Sundaram Money Fund-Reg(B)Debt - Liquid Fund15.4606-May-213.363662.94
Sundaram Money Fund-Reg(DD-IDCW)Debt - Liquid Fund10.1006-May-213.313662.94
Sundaram Money Fund-Reg(F-IDCW)Debt - Liquid Fund11.1506-May-213.363662.94
Sundaram Money Fund-Reg(G)Debt - Liquid Fund43.2506-May-213.363662.94
Sundaram Money Fund-Reg(M-IDCW)Debt - Liquid Fund10.6506-May-213.363662.94
Sundaram Money Fund-Reg(Q-IDCW)Debt - Liquid Fund39.6206-May-213.373662.94
Sundaram Money Fund-Reg(W-IDCW)Debt - Liquid Fund12.0506-May-213.373662.94
Sundaram Money Fund-Ret(DD-IDCW)Debt - Liquid Fund10.1006-May-212.653662.94
Sundaram Money Fund-Ret(F-IDCW)Debt - Liquid Fund11.1406-May-213.383662.94
Sundaram Money Fund-Ret(G)Debt - Liquid Fund40.4206-May-213.363662.94
Sundaram Money Fund-Ret(M-IDCW)Debt - Liquid Fund10.2906-May-213.363662.94
Sundaram Money Fund-Ret(Q-IDCW)Debt - Liquid Fund12.5006-May-213.363662.94
Sundaram Money Fund-Ret(W-IDCW)Debt - Liquid Fund12.0006-May-213.363662.94
Sundaram Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund10.0606-May-213.7891.67
Sundaram Money Market Fund(F-IDCW)-Direct PlanDebt - Money Market Fund10.3506-May-214.1891.67
Sundaram Money Market Fund(G)-Direct PlanDebt - Money Market Fund11.7506-May-214.1691.67
Sundaram Money Market Fund(M-IDCW Payout)-Direct PlanDebt - Money Market Fund11.1706-May-214.1591.67
Sundaram Money Market Fund(M-IDCW)-Direct PlanDebt - Money Market Fund11.1706-May-214.1591.67
Sundaram Money Market Fund(Q-IDCW Payout)-Direct PlanDebt - Money Market Fund11.2206-May-214.1691.67
Sundaram Money Market Fund(Q-IDCW)-Direct PlanDebt - Money Market Fund11.2206-May-214.1691.67
Sundaram Money Market Fund(W-IDCW)-Direct PlanDebt - Money Market Fund10.4906-May-21NA91.67
Sundaram Money Market Fund-Reg(DD-IDCW)Debt - Money Market Fund10.0606-May-214.0891.67
Sundaram Money Market Fund-Reg(F-IDCW)Debt - Money Market Fund10.3706-May-214.0791.67
Sundaram Money Market Fund-Reg(G)Debt - Money Market Fund11.7206-May-214.0791.67
Sundaram Money Market Fund-Reg(M-IDCW Payout)Debt - Money Market Fund11.1506-May-214.0591.67
Sundaram Money Market Fund-Reg(M-IDCW)Debt - Money Market Fund11.1506-May-214.0591.67
Sundaram Money Market Fund-Reg(Q-IDCW Payout)Debt - Money Market Fund11.1906-May-214.0791.67
Sundaram Money Market Fund-Reg(Q-IDCW)Debt - Money Market Fund11.1906-May-214.0791.67
Sundaram Money Market Fund-Reg(W-IDCW)Debt - Money Market Fund10.4806-May-214.0891.67
Sundaram Multi Cap Fund-Sr I-(G)-Direct PlanEquity - Multi Cap Fund14.4106-May-2157.70118.80
Sundaram Multi Cap Fund-Sr I-(IDCW)-Direct PlanEquity - Multi Cap Fund14.4106-May-2157.70118.80
Sundaram Multi Cap Fund-Sr I-Reg(G)Equity - Multi Cap Fund14.1806-May-2156.81118.80
Sundaram Multi Cap Fund-Sr I-Reg(IDCW)Equity - Multi Cap Fund14.1806-May-2156.81118.80
Sundaram Multi Cap Fund-Sr II-(G)-Direct PlanEquity - Multi Cap Fund14.3906-May-2157.6670.03
Sundaram Multi Cap Fund-Sr II-(IDCW)-Direct PlanEquity - Multi Cap Fund14.3906-May-2157.6670.03
Sundaram Multi Cap Fund-Sr II-Reg(G)Equity - Multi Cap Fund14.1506-May-2156.7870.03
Sundaram Multi Cap Fund-Sr II-Reg(IDCW)Equity - Multi Cap Fund14.1506-May-2156.7870.03
Sundaram Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0306-May-213.03684.75
Sundaram Overnight Fund(F-IDCW)-Direct PlanDebt - Overnight Fund1064.1006-May-213.03684.75
Sundaram Overnight Fund(G)-Direct PlanDebt - Overnight Fund1097.7306-May-213.03684.75
Sundaram Overnight Fund(M-IDCW Payout)-Direct PlanDebt - Overnight Fund1044.0706-May-213.01684.75
Sundaram Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1048.8406-May-21NA684.75
Sundaram Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0306-May-212.90684.75
Sundaram Overnight Fund-Reg(F-IDCW)Debt - Overnight Fund1065.0006-May-211.69684.75
Sundaram Overnight Fund-Reg(G)Debt - Overnight Fund1095.3206-May-212.92684.75
Sundaram Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1040.3206-May-212.92684.75
Sundaram Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1047.7306-May-212.93684.75
Sundaram Rural and Consumption Fund(G)Equity - Thematic Fund - Other48.5406-May-2144.121336.00
Sundaram Rural and Consumption Fund(G)-Direct PlanEquity - Thematic Fund - Other51.2606-May-2145.261336.00
Sundaram Rural and Consumption Fund(IDCW)Equity - Thematic Fund - Other18.3906-May-2144.121336.00
Sundaram Rural and Consumption Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other19.7406-May-2145.261336.00
Sundaram Select Focus(G)Equity - Focused Fund228.3506-May-2147.201217.67
Sundaram Select Focus(G)-Direct PlanEquity - Focused Fund242.8206-May-2148.641217.67
Sundaram Select Focus(IDCW)Equity - Focused Fund14.9106-May-2147.211217.67
Sundaram Select Focus(IDCW)-Direct PlanEquity - Focused Fund16.0406-May-2148.651217.67
Sundaram Select Focus-Inst(G)Equity - Focused Fund248.1806-May-2148.641217.67
Sundaram Select Micro Cap-Series XIV(G)-Direct PlanEquity - Small cap Fund12.1806-May-21108.33148.51
Sundaram Select Micro Cap-Series XIV(IDCW)-Direct PlanEquity - Small cap Fund12.1806-May-21108.33148.51
Sundaram Select Micro Cap-Series XIV-Reg(G)Equity - Small cap Fund11.8806-May-21107.04148.51
Sundaram Select Micro Cap-Series XIV-Reg(IDCW)Equity - Small cap Fund11.8806-May-21107.04148.51
Sundaram Select Micro Cap-Series XV(G)-Direct PlanEquity - Small cap Fund11.7006-May-21105.87142.74
Sundaram Select Micro Cap-Series XV(IDCW)-Direct PlanEquity - Small cap Fund11.7006-May-21105.87142.74
Sundaram Select Micro Cap-Series XV-Reg(G)Equity - Small cap Fund11.3306-May-21104.53142.74
Sundaram Select Micro Cap-Series XV-Reg(IDCW)Equity - Small cap Fund11.3306-May-21104.53142.74
Sundaram Select Micro Cap-Series XVI(G)-Direct PlanEquity - Small cap Fund11.3106-May-21112.9193.86
Sundaram Select Micro Cap-Series XVI(IDCW)-Direct PlanEquity - Small cap Fund11.3106-May-21112.9193.86
Sundaram Select Micro Cap-Series XVI-Reg(G)Equity - Small cap Fund11.0706-May-21111.6693.86
Sundaram Select Micro Cap-Series XVI-Reg(IDCW)Equity - Small cap Fund11.0706-May-21111.6693.86
Sundaram Select Micro Cap-Series XVII-(G)-Direct PlanEquity - Small cap Fund10.8406-May-21116.1478.55
Sundaram Select Micro Cap-Series XVII-(IDCW)-Direct PlanEquity - Small cap Fund10.8406-May-21116.1478.55
Sundaram Select Micro Cap-Series XVII-Reg(G)Equity - Small cap Fund10.4706-May-21114.9878.55
Sundaram Select Micro Cap-Series XVII-Reg(IDCW)Equity - Small cap Fund10.4706-May-21114.9878.55
Sundaram Select Small Cap Series-V(G)-Direct PlanEquity - Small cap Fund13.6706-May-2168.35110.82
Sundaram Select Small Cap Series-V(IDCW)-Direct PlanEquity - Small cap Fund13.6706-May-2168.35110.82
Sundaram Select Small Cap Series-V-Reg(G)Equity - Small cap Fund13.2306-May-2167.03110.82
Sundaram Select Small Cap Series-V-Reg(IDCW)Equity - Small cap Fund13.2306-May-2167.03110.82
Sundaram Select Small Cap Series-VI(G)-Direct PlanEquity - Small cap Fund13.3006-May-2168.2748.64
Sundaram Select Small Cap Series-VI(IDCW)-Direct PlanEquity - Small cap Fund13.3006-May-2168.2748.64
Sundaram Select Small Cap Series-VI-Reg(G)Equity - Small cap Fund12.9406-May-2167.3848.64
Sundaram Select Small Cap Series-VI-Reg(IDCW)Equity - Small cap Fund12.9406-May-2167.3848.64
Sundaram Services Fund(G)-Direct PlanEquity - Sectoral Fund - Service Industry16.3606-May-2166.321320.30
Sundaram Services Fund(IDCW-Reinv)-Direct PlanEquity - Sectoral Fund - Service Industry14.9806-May-2166.321320.30
Sundaram Services Fund-Reg(G)Equity - Sectoral Fund - Service Industry15.9406-May-2164.341320.30
Sundaram Services Fund-Reg(IDCW-Reinv)Equity - Sectoral Fund - Service Industry14.5806-May-2164.341320.30
Sundaram Short Term Debt Fund(A-IDCW)Debt - Short Duration Fund10.9306-May-217.21265.09
Sundaram Short Term Debt Fund(B)Debt - Short Duration Fund16.2706-May-217.21265.09
Sundaram Short Term Debt Fund(F-IDCW)Debt - Short Duration Fund11.9306-May-217.21265.09
Sundaram Short Term Debt Fund(F-IDCW)-Direct PlanDebt - Short Duration Fund12.2606-May-218.00265.09
Sundaram Short Term Debt Fund(G)Debt - Short Duration Fund32.5806-May-217.21265.09
Sundaram Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund34.8506-May-217.96265.09
Sundaram Short Term Debt Fund(H-IDCW)Debt - Short Duration Fund11.6506-May-217.21265.09
Sundaram Short Term Debt Fund(H-IDCW)-Direct PlanDebt - Short Duration Fund12.5206-May-217.96265.09
Sundaram Short Term Debt Fund(M-IDCW)Debt - Short Duration Fund12.5406-May-217.21265.09
Sundaram Short Term Debt Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund12.8606-May-217.96265.09
Sundaram Short Term Debt Fund(Q-IDCW)Debt - Short Duration Fund11.1206-May-217.21265.09
Sundaram Short Term Debt Fund(W-IDCW)Debt - Short Duration Fund13.1806-May-217.21265.09
Sundaram Short Term Debt Fund(W-IDCW)-Direct PlanDebt - Short Duration Fund13.5506-May-217.98265.09
Sundaram Small Cap Fund(G)Equity - Small cap Fund113.8606-May-21102.361248.41
Sundaram Small Cap Fund(G)-Direct PlanEquity - Small cap Fund120.2906-May-21104.381248.41
Sundaram Small Cap Fund(IDCW)Equity - Small cap Fund22.6206-May-21102.361248.41
Sundaram Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund24.2706-May-21104.381248.41
Sundaram Small Cap Fund-Inst(G)Equity - Small cap Fund122.7806-May-21104.371248.41
Sundaram Small Cap Fund-Inst(IDCW)Equity - Small cap Fund25.1106-May-21104.381248.41
Sundaram Smart NIFTY 100 Eq Weight Fund(G)-Direct PlanIndex Funds - Other15.8206-May-2167.8827.47
Sundaram Smart NIFTY 100 Eq Weight Fund(IDCW-Payout)-Direct PlanIndex Funds - Other15.1406-May-2167.8727.47
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Index Funds - Other15.3706-May-2167.0727.47
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(IDCW)Index Funds - Other14.7006-May-2167.0627.47
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(IDCW-Payout)Index Funds - Other14.7006-May-2167.0627.47
Sundaram Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.1706-May-215.651080.94
Sundaram Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund11.1206-May-214.701080.94
Sundaram Ultra Short Term Fund(M-IDCW Reinv)-Direct PlanDebt - Ultra Short Duration Fund10.3006-May-214.681080.94
Sundaram Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.3006-May-214.681080.94
Sundaram Ultra Short Term Fund(Q-IDCW Reinv)-Direct PlanDebt - Ultra Short Duration Fund10.7506-May-214.671080.94
Sundaram Ultra Short Term Fund(Q-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.7506-May-214.671080.94
Sundaram Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.3506-May-214.681080.94
Sundaram Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund10.1506-May-213.401080.94
Sundaram Ultra Short Term Fund-Reg(F-IDCW)Debt - Ultra Short Duration Fund10.2906-May-213.421080.94
Sundaram Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund10.8806-May-213.401080.94
Sundaram Ultra Short Term Fund-Reg(M-IDCW Reinv)Debt - Ultra Short Duration Fund10.2606-May-213.401080.94
Sundaram Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund10.2606-May-213.401080.94
Sundaram Ultra Short Term Fund-Reg(Q-IDCW Reinv)Debt - Ultra Short Duration Fund10.5206-May-213.401080.94
Sundaram Ultra Short Term Fund-Reg(Q-IDCW)Debt - Ultra Short Duration Fund10.5206-May-213.401080.94
Sundaram Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund10.2906-May-213.351080.94
Sundaram Value Fund-IX(G)-Direct planEquity - Mid Cap Fund14.1706-May-2166.22142.38
Sundaram Value Fund-IX(IDCW)-Direct planEquity - Mid Cap Fund14.1706-May-2166.22142.38
Sundaram Value Fund-IX-Reg(G)Equity - Mid Cap Fund13.6406-May-2165.18142.38
Sundaram Value Fund-IX-Reg(IDCW)Equity - Mid Cap Fund13.6406-May-2165.18142.38
Sundaram Value Fund-VII(G)-Direct planEquity - Mid Cap Fund12.3806-May-21118.3332.85
Sundaram Value Fund-VII(IDCW)-Direct planEquity - Mid Cap Fund12.3806-May-21118.3332.85
Sundaram Value Fund-VII-Reg(G)Equity - Mid Cap Fund12.0506-May-21117.1832.85
Sundaram Value Fund-VII-Reg(IDCW)Equity - Mid Cap Fund12.0506-May-21117.1832.85
Sundaram Value Fund-VIII(G)-Direct planEquity - Mid Cap Fund13.5806-May-2158.4699.55
Sundaram Value Fund-VIII(IDCW)-Direct planEquity - Mid Cap Fund13.5806-May-2158.4699.55
Sundaram Value Fund-VIII-Reg(G)Equity - Mid Cap Fund13.1406-May-2157.9499.55
Sundaram Value Fund-VIII-Reg(IDCW)Equity - Mid Cap Fund13.1406-May-2157.9499.55
Sundaram Value Fund-X(G)-Direct planEquity - Mid Cap Fund14.0206-May-2166.0180.65
Sundaram Value Fund-X(IDCW)-Direct planEquity - Mid Cap Fund14.0206-May-2166.0180.65
Sundaram Value Fund-X-Reg(G)Equity - Mid Cap Fund13.5306-May-2165.0080.65
Sundaram Value Fund-X-Reg(IDCW)Equity - Mid Cap Fund13.5306-May-2165.0080.65

Return Calculator

MARKET STATS As on 07/05/2021 As on 07/05/2021

14837.00 (0.76) 49347.97 (0.81)

TOP GAINERS

Company Price Change Gain (%)
Ambica Agarbathies28.604.7519.92
3P Land Holdings14.602.4019.67

TOP LOSERS

Company Price Change Loss (%)
Vaibhav Global1010.05-3356.95-76.87
Shekhawati Poly-Yarn0.45-0.05-10.00

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