23 May, 2019 00:48 IST
Sundaram Mutual Fund
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CIO :S.Krishnakumar
Address:Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600 014
Phone:91 44 8583362 / 8583367    
Fax : 91 44 8583156

website: http://www.sundarammutual.com
Fund Family Total Schemes:197
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
 Fund manager
1 Yr Inceptn
1BalancedSundaram Balanced Fund - Direct Plan21-JUN-1347.6900N.A0N.AN.A NA
2BalancedSundaram Balanced Fund - Regular21-JUN-1347.63006.6912.7530-APR-13460.37 NA
3Equity-DiversifiedSundaram CAPEX Opportunities Fund - Direct Plan21-JUN-1313.8900N.A0N.AN.A NA
4Equity-DiversifiedSundaram CAPEX Opportunities Fund - Regular21-JUN-1313.8500-18.535.3330-APR-131585.17 NA
5Equity-DiversifiedSundaram Equity Multiplier Fund21-JUN-1312.97003.484.5230-APR-131272.26 NA
6Equity-DiversifiedSundaram Equity Multiplier Fund - Direct Plan21-JUN-1313.0100N.A0N.AN.A NA
7Equity-DiversifiedSundaram SMILE Fund - Direct Plan21-JUN-1326.6100N.A0N.AN.A NA
8Equity-DiversifiedSundaram SMILE Fund - Institutional21-JUN-1327.2300-5.7419.17N.AN.A NA
9Equity-DiversifiedSundaram SMILE Fund - Regular21-JUN-1326.6100-6.2212.2930-APR-133266.76 NA
10Equity-DiversifiedSundaram Select Focus - Direct Plan21-JUN-1383.1300N.A0N.AN.A NA
11Equity-DiversifiedSundaram Select Focus - Institutional21-JUN-1385.24007.651.23N.AN.A NA
12Equity-DiversifiedSundaram Select Focus - Regular21-JUN-1383.01007.0721.4730-APR-135489.57 NA
13Equity-DiversifiedSundaram Select Midcap - Direct Plan21-JUN-13156.3800N.A0N.AN.A NA
14Equity-DiversifiedSundaram Select Midcap - Institutional21-JUN-13160.080012.3714.63N.AN.A NA
15Equity-DiversifiedSundaram Select Midcap - Regular21-JUN-13156.210012.528.830-APR-1318546.44 NA
16Equity-DiversifiedSundaram Select Thematic Funds Rural India Fund - Direct Plan21-JUN-1315.5200N.A0N.AN.A NA
17Equity-DiversifiedSundaram Select Thematic Funds Rural India Fund - Regular21-JUN-1315.500011.066.6630-APR-131389.01 NA
18Equity-ELSSSundaram Taxsaver21-JUN-1344.10008.7616.0730-APR-1313036.33 NA
19Equity-ELSSSundaram Taxsaver - Direct Plan21-JUN-1344.1700N.A0N.AN.A NA
20FOFSundaram Global Advantage Fund20-JUN-1313.57008.585.3330-APR-13469.91 NA
21FOFSundaram Global Advantage Fund - Direct Plan20-JUN-1313.6100N.A0N.AN.A NA
22IncomeSundaram Bond Saver - Direct Plan21-JUN-1335.5400N.A0N.AN.A NA
23IncomeSundaram Bond Saver - Institutional Plan21-JUN-1339.960013.036.88N.AN.A NA
24IncomeSundaram Bond Saver - Regular21-JUN-1335.350012.838.530-APR-132642.21 NA
25IncomeSundaram Flexible Fund - Flexible Income Plan - Direct Plan21-JUN-1316.7900N.A0N.AN.A NA
26IncomeSundaram Flexible Fund - Flexible Income Plan - Institutional19-APR-1016.2400N.AN.AN.AN.A NA
27IncomeSundaram Flexible Fund - Flexible Income Plan - Regular21-JUN-1316.78007.16.2930-APR-1311.53 NA
28IncomeSundaram Flexible Fund - STP - Direct Plan21-JUN-1318.9900N.A.43N.AN.A NA
29IncomeSundaram Flexible Fund - STP - Regular21-JUN-1318.97009.687.84N.AN.A NA
30IncomeSundaram Flexible Fund - STP - Retail Plan21-JUN-1317.83008.557.130-APR-136500.89 NA
31IncomeSundaram Income Plus - Regular21-JUN-1317.22007.425.0930-APR-1310.18 NA
32IncomeSundaram Select Debt - Short Term Asset Plan - Direct Plan21-JUN-1320.7400N.A.16N.AN.A NA
33IncomeSundaram Select Debt - Short Term Asset Plan - Regular21-JUN-1320.690011.736.9630-APR-13386.52 NA
34IncomeSundaram Ultra Short Term Fund - Direct Plan21-JUN-1316.3400N.A.4N.AN.A NA
35IncomeSundaram Ultra Short Term Fund - Regular21-JUN-1316.33009.578.2631-DEC-1212586.68 NA
36IncomeSundaram Ultra Short Term Fund Institutional21-JUN-1315.98009.057.87N.AN.A NA
37IncomeSundaram Ultra Short Term Fund Regular21-JUN-1315.31007.957.1330-APR-1314876.88 NA
38LiquidSundaram Money Fund23-JUN-1323.57008.026.6530-APR-1325814.41 NA
39LiquidSundaram Money Fund - Direct Plan23-JUN-1325.2200N.A.44N.AN.A NA
40LiquidSundaram Money Fund - Institutional Plan23-JUN-1324.59008.77N.AN.A NA
41LiquidSundaram Money Fund - Regular23-JUN-1325.22008.997.65N.AN.A NA
42MIPSundaram Monthly Income Plan - Aggressive Plan - Direct Plan21-JUN-1311.9000N.A0N.AN.A NA
43MIPSundaram Monthly Income Plan - Aggressive Plan - Regular21-JUN-1311.880010.295.3730-APR-1391.54 NA
44Sectoral-Financial ServicesSundaram Select Thematic Funds Financial Services Opportunities - Direct Plan21-JUN-1318.5100N.A0N.AN.A NA
45Sectoral-Financial ServicesSundaram Select Thematic Funds Financial Services Opportunities - Institutional21-JUN-1319.07009.8213.69N.AN.A NA
46Sectoral-Financial ServicesSundaram Select Thematic Funds Financial Services Opportunities - Regular21-JUN-1318.48008.8212.9830-APR-131774.96 NA
47Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
48Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
49Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
50Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
51Sundaram Emerging Small Cap - Series I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
52Sundaram Emerging Small Cap - Series I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
53Sundaram Emerging Small Cap - Series II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
54Sundaram Emerging Small Cap - Series II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
55Sundaram Emerging Small Cap - Series III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
56Sundaram Emerging Small Cap - Series III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
57Sundaram Emerging Small Cap - Series IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
58Sundaram Emerging Small Cap - Series IV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
59Sundaram Emerging Small Cap - Series V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
60Sundaram Emerging Small Cap - Series V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
61Sundaram Emerging Small Cap - Series VI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
62Sundaram Emerging Small Cap - Series VI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
63Sundaram Emerging Small Cap - Series VII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
64Sundaram Emerging Small Cap - Series VII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
65Sundaram Equity Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
66Sundaram Equity Savings Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
67Sundaram FTP - Plan GY - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
68Sundaram FTP - Plan GY - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
69Sundaram FTP - Plan HA - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
70Sundaram FTP - Plan HA - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
71Sundaram FTP - Plan HB - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
72Sundaram FTP - Plan HB - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
73Sundaram FTP - Plan HC - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
74Sundaram FTP - Plan HC - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
75Sundaram FTP - Plan HI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
76Sundaram FTP - Plan HI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
77Sundaram FTP - Plan HM - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
78Sundaram FTP - Plan HM - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
79Sundaram FTP - Plan HS - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
80Sundaram FTP - Plan HS - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
81Sundaram FTP - Plan IC - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
82Sundaram FTP - Plan IC - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
83Sundaram FTP - Plan IE - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
84Sundaram FTP - Plan IE - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
85Sundaram FTP - Plan IH - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
86Sundaram FTP - Plan IH - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
87Sundaram FTP - Plan IJ - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
88Sundaram FTP - Plan IJ - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
89Sundaram FTP - Plan IK - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
90Sundaram FTP - Plan IK - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
91Sundaram FTP - Plan IS - 1120 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
92Sundaram FTP - Plan IS - 1120 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
93Sundaram Fixed Term Plan II - Direct Plan - GrowthN.A 0.0000N.AN.AN.AN.A NA
94Sundaram Fixed Term Plan II - Regular Plan - GrowthN.A 0.0000N.AN.AN.AN.A NA
95Sundaram Hybrid Fund - Series - F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
96Sundaram Hybrid Fund - Series - F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
97Sundaram Hybrid Fund - Series - H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
98Sundaram Hybrid Fund - Series - H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
99Sundaram Hybrid Fund - Series - K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
100Sundaram Hybrid Fund - Series - K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
101Sundaram Hybrid Fund - Series - M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
102Sundaram Hybrid Fund - Series - M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
103Sundaram Hybrid Fund - Series - N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
104Sundaram Hybrid Fund - Series - N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
105Sundaram Hybrid Fund - Series - O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
106Sundaram Hybrid Fund - Series - O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
107Sundaram Hybrid Fund - Series - P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
108Sundaram Hybrid Fund - Series - P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
109Sundaram Hybrid Fund - Series - U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
110Sundaram Hybrid Fund - Series - U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
111Sundaram Income Plus - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
112Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
113Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
114Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
115Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
116Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
117Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
118Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
119Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
120Sundaram Long Term Tax Advantage Fund - Series - I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
121Sundaram Long Term Tax Advantage Fund - Series - I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
122Sundaram Long Term Tax Advantage Fund - Series - II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
123Sundaram Long Term Tax Advantage Fund - Series - II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
124Sundaram Long Term Tax Advantage Fund - Series - III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
125Sundaram Long Term Tax Advantage Fund - Series - III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
126Sundaram Long Term Tax Advantage Fund - Series - IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
127Sundaram Long Term Tax Advantage Fund - Series - IV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
128Sundaram Money Market Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
129Sundaram Money Market Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
130Sundaram Multi Cap Fund Series - I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
131Sundaram Multi Cap Fund Series - I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
132Sundaram Multi Cap Fund Series - II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
133Sundaram Multi Cap Fund Series - II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
134Sundaram Overnight Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
135Sundaram Overnight Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
136Sundaram Select Micro Cap - Series I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
137Sundaram Select Micro Cap - Series I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
138Sundaram Select Micro Cap - Series II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
139Sundaram Select Micro Cap - Series II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
140Sundaram Select Micro Cap - Series III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
141Sundaram Select Micro Cap - Series III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
142Sundaram Select Micro Cap - Series IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
143Sundaram Select Micro Cap - Series IV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
144Sundaram Select Micro Cap - Series IX - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
145Sundaram Select Micro Cap - Series IX - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
146Sundaram Select Micro Cap - Series VII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
147Sundaram Select Micro Cap - Series VII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
148Sundaram Select Micro Cap - Series VIII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
149Sundaram Select Micro Cap - Series VIII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
150Sundaram Select Micro Cap - Series X - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
151Sundaram Select Micro Cap - Series X - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
152Sundaram Select Micro Cap - Series XI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
153Sundaram Select Micro Cap - Series XI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
154Sundaram Select Micro Cap - Series XII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
155Sundaram Select Micro Cap - Series XII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
156Sundaram Select Micro Cap - Series XIV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
157Sundaram Select Micro Cap - Series XIV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
158Sundaram Select Micro Cap - Series XV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
159Sundaram Select Micro Cap - Series XV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
160Sundaram Select Micro Cap - Series XVI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
161Sundaram Select Micro Cap - Series XVI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
162Sundaram Select Micro Cap - Series XVII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
163Sundaram Select Micro Cap - Series XVII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
164Sundaram Select Small Cap - Series II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
165Sundaram Select Small Cap - Series II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
166Sundaram Select Small Cap - Series III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
167Sundaram Select Small Cap - Series III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
168Sundaram Select Small Cap - Series IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
169Sundaram Select Small Cap - Series IV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
170Sundaram Select Small Cap - Series V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
171Sundaram Select Small Cap - Series V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
172Sundaram Select Small Cap - Series VI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
173Sundaram Select Small Cap - Series VI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
174Sundaram Services Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
175Sundaram Services Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
176Sundaram Smart NIFTY 100 Equal Weight Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
177Sundaram Smart NIFTY 100 Equal Weight Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
178Sundaram TOP 100 - Series VI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
179Sundaram TOP 100 - Series VI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
180Sundaram TOP 100 - Series VII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
181Sundaram TOP 100 - Series VII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
182Sundaram Value Fund - Series II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
183Sundaram Value Fund - Series II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
184Sundaram Value Fund - Series III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
185Sundaram Value Fund - Series III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
186Sundaram Value Fund - Series IX - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
187Sundaram Value Fund - Series IX - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
188Sundaram Value Fund - Series VII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
189Sundaram Value Fund - Series VII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
190Sundaram Value Fund - Series VIII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
191Sundaram Value Fund - Series VIII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
192Sundaram Value Fund - Series X - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
193Sundaram Value Fund - Series X - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
194Sundaram World Brand Fund - Series II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
195Sundaram World Brand Fund - Series II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
196Sundaram World Brand Fund - Series III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
197Sundaram World Brand Fund - Series III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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