29 June, 2017 21:34 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:176
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 - Institutional07-JUL-0919.1200N.AN.AN.AN.A NA
5Equity-DiversifiedSundaram CAPEX Opportunities Fund - Regular21-JUN-1313.8500-18.535.3330-APR-131585.17 NA
6Equity-DiversifiedSundaram Equity Multiplier Fund21-JUN-1312.97003.484.5230-APR-131272.26 NA
7Equity-DiversifiedSundaram Equity Multiplier Fund - Direct Plan21-JUN-1313.0100N.A0N.AN.A NA
8Equity-DiversifiedSundaram Equity Plus21-JUN-1310.3900.591.8130-APR-131106.42 NA
9Equity-DiversifiedSundaram Equity Plus - Direct Plan21-JUN-1310.4000N.A0N.AN.A NA
10Equity-DiversifiedSundaram SMILE Fund - Direct Plan21-JUN-1326.6100N.A0N.AN.A NA
11Equity-DiversifiedSundaram SMILE Fund - Institutional21-JUN-1327.2300-5.7419.17N.AN.A NA
12Equity-DiversifiedSundaram SMILE Fund - Regular21-JUN-1326.6100-6.2212.2930-APR-133266.76 NA
13Equity-DiversifiedSundaram Select Focus - Direct Plan21-JUN-1383.1300N.A0N.AN.A NA
14Equity-DiversifiedSundaram Select Focus - Institutional21-JUN-1385.24007.651.23N.AN.A NA
15Equity-DiversifiedSundaram Select Focus - Regular21-JUN-1383.01007.0721.4730-APR-135489.57 NA
16Equity-DiversifiedSundaram Select Midcap - Direct Plan21-JUN-13156.3800N.A0N.AN.A NA
17Equity-DiversifiedSundaram Select Midcap - Institutional21-JUN-13160.080012.3714.63N.AN.A NA
18Equity-DiversifiedSundaram Select Midcap - Regular21-JUN-13156.210012.528.830-APR-1318546.44 NA
19Equity-DiversifiedSundaram Select Thematic Funds Rural India Fund - Direct Plan21-JUN-1315.5200N.A0N.AN.A NA
20Equity-DiversifiedSundaram Select Thematic Funds Rural India Fund - Regular21-JUN-1315.500011.066.6630-APR-131389.01 NA
21Equity-ELSSSundaram Taxsaver21-JUN-1344.10008.7616.0730-APR-1313036.33 NA
22Equity-ELSSSundaram Taxsaver - Direct Plan21-JUN-1344.1700N.A0N.AN.A NA
23FOFSundaram Global Advantage Fund20-JUN-1313.57008.585.3330-APR-13469.91 NA
24FOFSundaram Global Advantage Fund - Direct Plan20-JUN-1313.6100N.A0N.AN.A NA
25GiltSundaram Gilt Fund - Direct Plan21-JUN-1319.0000N.A1.4N.AN.A NA
26GiltSundaram Gilt Fund - Regular21-JUN-1318.990017.585.4230-APR-1315.46 NA
27IncomeSundaram Bond Saver - Direct Plan21-JUN-1335.5400N.A0N.AN.A NA
28IncomeSundaram Bond Saver - Institutional Plan21-JUN-1339.960013.036.88N.AN.A NA
29IncomeSundaram Bond Saver - Regular21-JUN-1335.350012.838.530-APR-132642.21 NA
30IncomeSundaram Flexible Fund - Flexible Income Plan - Direct Plan21-JUN-1316.7900N.A0N.AN.A NA
31IncomeSundaram Flexible Fund - Flexible Income Plan - Institutional19-APR-1016.2400N.AN.AN.AN.A NA
32IncomeSundaram Flexible Fund - Flexible Income Plan - Regular21-JUN-1316.78007.16.2930-APR-1311.53 NA
33IncomeSundaram Flexible Fund - STP - Direct Plan21-JUN-1318.9900N.A.43N.AN.A NA
34IncomeSundaram Flexible Fund - STP - Regular21-JUN-1318.97009.687.84N.AN.A NA
35IncomeSundaram Flexible Fund - STP - Retail Plan21-JUN-1317.83008.557.130-APR-136500.89 NA
36IncomeSundaram Income Plus - Regular21-JUN-1317.22007.425.0930-APR-1310.18 NA
37IncomeSundaram Select Debt - Short Term Asset Plan - Direct Plan21-JUN-1320.7400N.A.16N.AN.A NA
38IncomeSundaram Select Debt - Short Term Asset Plan - Regular21-JUN-1320.690011.736.9630-APR-13386.52 NA
39IncomeSundaram Ultra Short Term Fund - Direct Plan21-JUN-1316.3400N.A.4N.AN.A NA
40IncomeSundaram Ultra Short Term Fund - Regular21-JUN-1316.33009.578.2631-DEC-1212586.68 NA
41IncomeSundaram Ultra Short Term Fund Institutional21-JUN-1315.98009.057.87N.AN.A NA
42IncomeSundaram Ultra Short Term Fund Regular21-JUN-1315.31007.957.1330-APR-1314876.88 NA
43LiquidSundaram Money Fund23-JUN-1323.57008.026.6530-APR-1325814.41 NA
44LiquidSundaram Money Fund - Direct Plan23-JUN-1325.2200N.A.44N.AN.A NA
45LiquidSundaram Money Fund - Institutional Plan23-JUN-1324.59008.77N.AN.A NA
46LiquidSundaram Money Fund - Regular23-JUN-1325.22008.997.65N.AN.A NA
47MIPSundaram Monthly Income Plan - Aggressive Plan - Direct Plan21-JUN-1311.9000N.A0N.AN.A NA
48MIPSundaram Monthly Income Plan - Aggressive Plan - Regular21-JUN-1311.880010.295.3730-APR-1391.54 NA
49MIPSundaram Monthly Income Plan - Conservative Plan - Direct Plan21-JUN-1312.1500N.A0N.AN.A NA
50MIPSundaram Monthly Income Plan - Conservative Plan - Regular21-JUN-1312.13009.246.0430-APR-1377.20 NA
51Sectoral-Financial ServicesSundaram Select Thematic Funds Financial Services Opportunities - Direct Plan21-JUN-1318.5100N.A0N.AN.A NA
52Sectoral-Financial ServicesSundaram Select Thematic Funds Financial Services Opportunities - Institutional21-JUN-1319.07009.8213.69N.AN.A NA
53Sectoral-Financial ServicesSundaram Select Thematic Funds Financial Services Opportunities - Regular21-JUN-1318.48008.8212.9830-APR-131774.96 NA
54Sundaram Banking and PSU Debt Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
55Sundaram Banking and PSU Debt Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
56Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
57Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
58Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
59Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
60Sundaram FTP - Plan ER - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
61Sundaram FTP - Plan ER - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
62Sundaram FTP - Plan FD - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
63Sundaram FTP - Plan FD - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
64Sundaram FTP - Plan GG - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
65Sundaram FTP - Plan GG - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
66Sundaram FTP - Plan GJ - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
67Sundaram FTP - Plan GJ - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
68Sundaram FTP - Plan GK - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
69Sundaram FTP - Plan GK - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
70Sundaram FTP - Plan GU - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
71Sundaram FTP - Plan GU - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
72Sundaram FTP - Plan GW - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
73Sundaram FTP - Plan GW - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
74Sundaram FTP - Plan GY - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
75Sundaram FTP - Plan GY - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
76Sundaram FTP - Plan HA - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
77Sundaram FTP - Plan HA - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
78Sundaram FTP - Plan HB - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
79Sundaram FTP - Plan HB - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
80Sundaram FTP - Plan HC - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
81Sundaram FTP - Plan HC - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
82Sundaram FTP - Plan HI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
83Sundaram FTP - Plan HI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
84Sundaram FTP - Plan HM - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
85Sundaram FTP - Plan HM - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
86Sundaram FTP - Plan HS - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
87Sundaram FTP - Plan HS - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
88Sundaram Hybrid Fund - Series - F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
89Sundaram Hybrid Fund - Series - F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
90Sundaram Hybrid Fund - Series - H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
91Sundaram Hybrid Fund - Series - H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
92Sundaram Hybrid Fund - Series - K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
93Sundaram Hybrid Fund - Series - K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
94Sundaram Hybrid Fund - Series - M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
95Sundaram Hybrid Fund - Series - M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
96Sundaram Hybrid Fund - Series - N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
97Sundaram Hybrid Fund - Series - N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
98Sundaram Hybrid Fund - Series - O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
99Sundaram Hybrid Fund - Series - O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
100Sundaram Hybrid Fund - Series - P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
101Sundaram Hybrid Fund - Series - P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
102Sundaram Hybrid Fund - Series - U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
103Sundaram Hybrid Fund - Series - U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
104Sundaram Income Plus - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
105Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
106Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
107Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
108Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
109Sundaram Long Term Tax Advantage Fund - Series - I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
110Sundaram Long Term Tax Advantage Fund - Series - I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
111Sundaram Long Term Tax Advantage Fund - Series - II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
112Sundaram Long Term Tax Advantage Fund - Series - II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
113Sundaram Select Micro Cap - Series I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
114Sundaram Select Micro Cap - Series I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
115Sundaram Select Micro Cap - Series II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
116Sundaram Select Micro Cap - Series II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
117Sundaram Select Micro Cap - Series III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
118Sundaram Select Micro Cap - Series III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
119Sundaram Select Micro Cap - Series IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
120Sundaram Select Micro Cap - Series IV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
121Sundaram Select Micro Cap - Series IX - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
122Sundaram Select Micro Cap - Series IX - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
123Sundaram Select Micro Cap - Series V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
124Sundaram Select Micro Cap - Series V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
125Sundaram Select Micro Cap - Series VI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
126Sundaram Select Micro Cap - Series VI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
127Sundaram Select Micro Cap - Series VII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
128Sundaram Select Micro Cap - Series VII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
129Sundaram Select Micro Cap - Series VIII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
130Sundaram Select Micro Cap - Series VIII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
131Sundaram Select Micro Cap - Series X - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
132Sundaram Select Micro Cap - Series X - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
133Sundaram Select Micro Cap - Series XI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
134Sundaram Select Micro Cap - Series XI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
135Sundaram Select Micro Cap - Series XII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
136Sundaram Select Micro Cap - Series XII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
137Sundaram Select Micro Cap - Series XIV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
138Sundaram Select Micro Cap - Series XIV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
139Sundaram Select Micro Cap - Series XV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
140Sundaram Select Micro Cap - Series XV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
141Sundaram Select Small Cap - Series II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
142Sundaram Select Small Cap - Series II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
143Sundaram Select Small Cap - Series III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
144Sundaram Select Small Cap - Series III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
145Sundaram Select Small Cap - Series IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
146Sundaram Select Small Cap - Series IV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
147Sundaram Smart NIFTY 100 Equal Weight Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
148Sundaram Smart NIFTY 100 Equal Weight Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
149Sundaram TOP 100 - Series I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
150Sundaram TOP 100 - Series I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
151Sundaram TOP 100 - Series III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
152Sundaram TOP 100 - Series III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
153Sundaram TOP 100 - Series IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
154Sundaram TOP 100 - Series IV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
155Sundaram TOP 100 - Series V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
156Sundaram TOP 100 - Series V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
157Sundaram TOP 100 - Series VI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
158Sundaram TOP 100 - Series VI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
159Sundaram TOP 100 - Series VII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
160Sundaram TOP 100 - Series VII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
161Sundaram Value Fund - Series I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
162Sundaram Value Fund - Series I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
163Sundaram Value Fund - Series II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
164Sundaram Value Fund - Series II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
165Sundaram Value Fund - Series III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
166Sundaram Value Fund - Series III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
167Sundaram Value Fund - Series VII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
168Sundaram Value Fund - Series VII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
169Sundaram Value Fund - Series VIII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
170Sundaram Value Fund - Series VIII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
171Sundaram World Brand Fund - Series I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
172Sundaram World Brand Fund - Series I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
173Sundaram World Brand Fund - Series II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
174Sundaram World Brand Fund - Series II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
175Sundaram World Brand Fund - Series III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
176Sundaram 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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