| Fund Family |
Total Schemes:127 |
| No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
| 1 Yr |
Inceptn |
| 1 | Arbitrage Fund | Sundaram Arbitrage Fund - Direct Plan | 08-MAR-21 | 10.4600 | 3.91 | 4.1 | N.A | N.A | NA |
| 2 | Arbitrage Fund | Sundaram Arbitrage Fund - Regular Plan | 08-MAR-21 | 10.3800 | 3.21 | 3.39 | 30-SEP-20 | 667.98 | NA |
| 3 | Arbitrage Fund | Sundaram Equity Savings Fund - Direct Plan | 08-MAR-21 | 12.3300 | 14.76 | 9.73 | N.A | N.A | NA |
| 4 | Arbitrage Fund | Sundaram Equity Savings Fund - Regular Plan | 08-MAR-21 | 11.8600 | 12.98 | 7.82 | 30-SEP-20 | 937.33 | NA |
| 5 | Balanced | Sundaram Balanced Advantage Fund - Direct Plan | 08-MAR-21 | 13.5600 | N.A | 35.53 | N.A | N.A | NA |
| 6 | Balanced | Sundaram Balanced Advantage Fund - Regular Plan | 08-MAR-21 | 13.2900 | N.A | 32.94 | 30-SEP-20 | 6297.05 | NA |
| 7 | Balanced | Sundaram Equity Hybrid Fund - Direct Plan | 08-MAR-21 | 122.4100 | 24.25 | 12.46 | N.A | N.A | NA |
| 8 | Balanced | Sundaram Equity Hybrid Fund - Regular | 08-MAR-21 | 114.2500 | 22.9 | 12.47 | 30-SEP-20 | 15447.11 | NA |
| 9 | Capital Protection Oriented Fund | Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan | 08-MAR-21 | 14.2400 | 7.03 | 7.42 | N.A | N.A | NA |
| 10 | Capital Protection Oriented Fund | Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan | 08-MAR-21 | 14.0800 | 6.87 | 7.18 | 30-SEP-20 | 921.62 | NA |
| 11 | Equity-Diversified | Sundaram Emerging Small Cap - Series I - Direct Plan | 08-MAR-21 | 11.0600 | 36.46 | 3.49 | N.A | N.A | NA |
| 12 | Equity-Diversified | Sundaram Emerging Small Cap - Series I - Regular Plan | 08-MAR-21 | 10.8100 | 35.85 | 2.71 | 30-SEP-20 | 1378.48 | NA |
| 13 | Equity-Diversified | Sundaram Emerging Small Cap - Series II - Direct Plan | 08-MAR-21 | 11.4600 | 36.88 | 4.6 | N.A | N.A | NA |
| 14 | Equity-Diversified | Sundaram Emerging Small Cap - Series II - Regular Plan | 08-MAR-21 | 11.1100 | 35.82 | 3.51 | 30-SEP-20 | 1496.78 | NA |
| 15 | Equity-Diversified | Sundaram Emerging Small Cap - Series III - Direct Plan | 08-MAR-21 | 12.5100 | 37.3 | 8.23 | N.A | N.A | NA |
| 16 | Equity-Diversified | Sundaram Emerging Small Cap - Series III - Regular Plan | 08-MAR-21 | 12.2100 | 36.48 | 7.31 | 30-SEP-20 | 1317.78 | NA |
| 17 | Equity-Diversified | Sundaram Emerging Small Cap - Series IV - Direct Plan | 08-MAR-21 | 12.9100 | 35.09 | 9.58 | N.A | N.A | NA |
| 18 | Equity-Diversified | Sundaram Emerging Small Cap - Series IV - Regular Plan | 08-MAR-21 | 12.5900 | 34.29 | 8.61 | 30-SEP-20 | 958.99 | NA |
| 19 | Equity-Diversified | Sundaram Emerging Small Cap - Series V - Direct Plan | 08-MAR-21 | 12.9000 | 35.59 | 10.43 | N.A | N.A | NA |
| 20 | Equity-Diversified | Sundaram Emerging Small Cap - Series V - Regular Plan | 08-MAR-21 | 12.7000 | 34.84 | 9.76 | 30-SEP-20 | 359.87 | NA |
| 21 | Equity-Diversified | Sundaram Emerging Small Cap - Series VI - Direct Plan | 08-MAR-21 | 14.6300 | 35.73 | 16.49 | N.A | N.A | NA |
| 22 | Equity-Diversified | Sundaram Emerging Small Cap - Series VI - Regular Plan | 08-MAR-21 | 14.4400 | 34.98 | 15.85 | 30-SEP-20 | 191.00 | NA |
| 23 | Equity-Diversified | Sundaram Emerging Small Cap - Series VII - Direct Plan | 08-MAR-21 | 15.1800 | 35.83 | 18.86 | N.A | N.A | NA |
| 24 | Equity-Diversified | Sundaram Emerging Small Cap - Series VII - Regular Plan | 08-MAR-21 | 15.0000 | 35.27 | 18.28 | 30-SEP-20 | 727.63 | NA |
| 25 | Equity-Diversified | Sundaram Equity Fund - Direct Plan | 08-MAR-21 | 13.9500 | 36.18 | 24.87 | N.A | N.A | NA |
| 26 | Equity-Diversified | Sundaram Equity Fund - Regular Plan | 08-MAR-21 | 13.5400 | 33.6 | 22.43 | 30-SEP-20 | 5809.50 | NA |
| 27 | Equity-Diversified | Sundaram Infrastructure Advantage Fund - Direct Plan | 08-MAR-21 | 42.9400 | 38.84 | 14.89 | N.A | N.A | NA |
| 28 | Equity-Diversified | Sundaram Infrastructure Advantage Fund - Regular Plan | 08-MAR-21 | 41.1500 | 38.25 | 10.14 | 30-SEP-20 | 4283.36 | NA |
| 29 | Equity-Diversified | Sundaram Large and Mid Cap Fund | 08-MAR-21 | 45.1000 | 28.65 | 11.49 | 30-SEP-20 | 12519.93 | NA |
| 30 | Equity-Diversified | Sundaram Large and Mid Cap Fund - Direct Plan | 08-MAR-21 | 48.2700 | 30.4 | 17.97 | N.A | N.A | NA |
| 31 | Equity-Diversified | Sundaram Mid Cap Fund - Direct Plan | 08-MAR-21 | 625.9600 | 31.1 | 19.14 | N.A | N.A | NA |
| 32 | Equity-Diversified | Sundaram Mid Cap Fund - Institutional | 08-MAR-21 | 638.9200 | 31.1 | 17.88 | N.A | N.A | NA |
| 33 | Equity-Diversified | Sundaram Mid Cap Fund - Regular | 08-MAR-21 | 595.0300 | 30.06 | 24.61 | 30-SEP-20 | 53354.14 | NA |
| 34 | Equity-Diversified | Sundaram Multi Cap Fund Series - I - Direct Plan | 08-MAR-21 | 14.5400 | 29.82 | 14.94 | N.A | N.A | NA |
| 35 | Equity-Diversified | Sundaram Multi Cap Fund Series - I - Regular Plan | 08-MAR-21 | 14.3200 | 29.09 | 14.28 | 30-SEP-20 | 931.34 | NA |
| 36 | Equity-Diversified | Sundaram Multi Cap Fund Series - II - Direct Plan | 08-MAR-21 | 14.5300 | 29.81 | 15.29 | N.A | N.A | NA |
| 37 | Equity-Diversified | Sundaram Multi Cap Fund Series - II - Regular Plan | 08-MAR-21 | 14.2900 | 29.08 | 14.57 | 30-SEP-20 | 548.91 | NA |
| 38 | Equity-Diversified | Sundaram Rural and Consumption Fund - Direct Plan | 08-MAR-21 | 53.0800 | 21.22 | 16.58 | N.A | N.A | NA |
| 39 | Equity-Diversified | Sundaram Rural and Consumption Fund - Regular Plan | 08-MAR-21 | 50.3200 | 20.25 | 11.67 | 30-SEP-20 | 14768.73 | NA |
| 40 | Equity-Diversified | Sundaram Select Focus - Direct Plan | 08-MAR-21 | 247.7700 | 29.46 | 14.55 | N.A | N.A | NA |
| 41 | Equity-Diversified | Sundaram Select Focus - Institutional | 08-MAR-21 | 253.2400 | 29.46 | 9.36 | N.A | N.A | NA |
| 42 | Equity-Diversified | Sundaram Select Focus - Regular | 08-MAR-21 | 233.3700 | 28.23 | 18.46 | 30-SEP-20 | 10286.66 | NA |
| 43 | Equity-Diversified | Sundaram Select Micro Cap - Series XIV - Direct Plan | 08-MAR-21 | 11.6400 | 45.24 | 3.94 | N.A | N.A | NA |
| 44 | Equity-Diversified | Sundaram Select Micro Cap - Series XIV - Regular Plan | 08-MAR-21 | 11.3700 | 44.35 | 3.3 | 30-SEP-20 | 1038.51 | NA |
| 45 | Equity-Diversified | Sundaram Select Micro Cap - Series XV - Direct Plan | 08-MAR-21 | 11.2200 | 44.28 | 2.98 | N.A | N.A | NA |
| 46 | Equity-Diversified | Sundaram Select Micro Cap - Series XV - Regular Plan | 08-MAR-21 | 10.8700 | 43.34 | 2.13 | 30-SEP-20 | 1003.05 | NA |
| 47 | Equity-Diversified | Sundaram Select Micro Cap - Series XVI - Direct Plan | 08-MAR-21 | 10.6700 | 47.02 | 1.82 | N.A | N.A | NA |
| 48 | Equity-Diversified | Sundaram Select Micro Cap - Series XVI - Regular Plan | 08-MAR-21 | 10.4500 | 46.16 | 1.23 | 30-SEP-20 | 652.39 | NA |
| 49 | Equity-Diversified | Sundaram Select Micro Cap - Series XVII - Direct Plan | 08-MAR-21 | 10.1600 | 47.45 | .42 | N.A | N.A | NA |
| 50 | Equity-Diversified | Sundaram Select Micro Cap - Series XVII - Regular Plan | 08-MAR-21 | 9.8200 | 46.66 | -.57 | 30-SEP-20 | 547.47 | NA |
| 51 | Equity-Diversified | Sundaram Select Small Cap - Series V - Direct Plan | 08-MAR-21 | 13.8800 | 29.83 | 9.24 | N.A | N.A | NA |
| 52 | Equity-Diversified | Sundaram Select Small Cap - Series V - Regular Plan | 08-MAR-21 | 13.4500 | 28.81 | 8.31 | 30-SEP-20 | 822.33 | NA |
| 53 | Equity-Diversified | Sundaram Select Small Cap - Series VI - Direct Plan | 08-MAR-21 | 13.5100 | 29.94 | 8.62 | N.A | N.A | NA |
| 54 | Equity-Diversified | Sundaram Select Small Cap - Series VI - Regular Plan | 08-MAR-21 | 13.1600 | 29.25 | 7.83 | 30-SEP-20 | 362.35 | NA |
| 55 | Equity-Diversified | Sundaram Small Cap Fund - Direct Plan | 08-MAR-21 | 113.0900 | 42.97 | 19.62 | N.A | N.A | NA |
| 56 | Equity-Diversified | Sundaram Small Cap Fund - Institutional | 08-MAR-21 | 115.4400 | 42.95 | 12.5 | N.A | N.A | NA |
| 57 | Equity-Diversified | Sundaram Small Cap Fund - Regular | 08-MAR-21 | 107.2300 | 41.58 | 15.83 | 30-SEP-20 | 10640.30 | NA |
| 58 | Equity-Diversified | Sundaram Value Fund - Series IX - Direct Plan | 08-MAR-21 | 14.3800 | 69.23 | 11.69 | N.A | N.A | NA |
| 59 | Equity-Diversified | Sundaram Value Fund - Series IX - Regular Plan | 08-MAR-21 | 13.8600 | 68.18 | 10.45 | 30-SEP-20 | 965.87 | NA |
| 60 | Equity-Diversified | Sundaram Value Fund - Series VII - Direct Plan | 08-MAR-21 | 11.8100 | 51.22 | 4.23 | N.A | N.A | NA |
| 61 | Equity-Diversified | Sundaram Value Fund - Series VII - Regular Plan | 08-MAR-21 | 11.5100 | 50.42 | 3.55 | 30-SEP-20 | 210.48 | NA |
| 62 | Equity-Diversified | Sundaram Value Fund - Series VIII - Direct Plan | 08-MAR-21 | 14.2400 | 40.59 | 10.07 | N.A | N.A | NA |
| 63 | Equity-Diversified | Sundaram Value Fund - Series VIII - Regular Plan | 08-MAR-21 | 13.7900 | 40.13 | 9.14 | 30-SEP-20 | 686.70 | NA |
| 64 | Equity-Diversified | Sundaram Value Fund - Series X - Direct Plan | 08-MAR-21 | 14.2400 | 68.81 | 11.34 | N.A | N.A | NA |
| 65 | Equity-Diversified | Sundaram Value Fund - Series X - Regular Plan | 08-MAR-21 | 13.7600 | 67.78 | 10.18 | 30-SEP-20 | 547.68 | NA |
| 66 | Equity-ELSS | Sundaram Diversified Equity | 08-MAR-21 | 124.1600 | 29.51 | 15.48 | 30-SEP-20 | 21974.95 | NA |
| 67 | Equity-ELSS | Sundaram Diversified Equity - Direct Plan | 08-MAR-21 | 128.2800 | 29.96 | 14.18 | N.A | N.A | NA |
| 68 | Equity-ELSS | Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan | 08-MAR-21 | 12.7200 | 39.99 | 5.73 | N.A | N.A | NA |
| 69 | Equity-ELSS | Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan | 08-MAR-21 | 12.4400 | 39.75 | 5.19 | 30-SEP-20 | 688.60 | NA |
| 70 | Equity-ELSS | Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan | 08-MAR-21 | 10.8800 | 40.61 | 2.11 | N.A | N.A | NA |
| 71 | Equity-ELSS | Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan | 08-MAR-21 | 10.6900 | 40.47 | 1.67 | 30-SEP-20 | 348.91 | NA |
| 72 | Equity-ELSS | Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan | 08-MAR-21 | 10.6800 | 40.71 | 1.74 | N.A | N.A | NA |
| 73 | Equity-ELSS | Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan | 08-MAR-21 | 10.4800 | 40.26 | 1.23 | 30-SEP-20 | 365.41 | NA |
| 74 | Equity-ELSS | Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan | 08-MAR-21 | 9.9400 | 39.33 | -.4 | N.A | N.A | NA |
| 75 | Equity-ELSS | Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan | 08-MAR-21 | 9.5800 | 38.94 | -1.45 | 30-SEP-20 | 338.27 | NA |
| 76 | Equity-ELSS | Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan | 08-MAR-21 | 18.3300 | 38.43 | 10.26 | N.A | N.A | NA |
| 77 | Equity-ELSS | Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan | 08-MAR-21 | 17.9400 | 38.34 | 9.87 | 30-SEP-20 | 160.77 | NA |
| 78 | Equity-ELSS | Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan | 08-MAR-21 | 20.0500 | 38.06 | 15.02 | N.A | N.A | NA |
| 79 | Equity-ELSS | Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan | 08-MAR-21 | 19.6200 | 37.82 | 14.53 | 30-SEP-20 | 114.94 | NA |
| 80 | Equity-ELSS | Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan | 08-MAR-21 | 10.5700 | 34.53 | 1.87 | N.A | N.A | NA |
| 81 | Equity-ELSS | Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan | 08-MAR-21 | 10.3400 | 34.25 | 1.13 | 30-SEP-20 | 387.40 | NA |
| 82 | Equity-ELSS | Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan | 08-MAR-21 | 12.2600 | 35.56 | 7.83 | N.A | N.A | NA |
| 83 | Equity-ELSS | Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan | 08-MAR-21 | 12.1400 | 35.17 | 7.43 | 30-SEP-20 | 248.55 | NA |
| 84 | Equity-Index | Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan | 08-MAR-21 | 15.5900 | 42.17 | 11.33 | N.A | N.A | NA |
| 85 | Equity-Index | Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan | 08-MAR-21 | 15.1500 | 41.51 | 10.56 | 30-SEP-20 | 204.58 | NA |
| 86 | FOF | Sundaram Global Brand Fund - Direct Plan | 05-MAR-21 | 23.0800 | 28.73 | 6.7 | N.A | N.A | NA |
| 87 | FOF | Sundaram Global Brand Fund - Regular Plan | 05-MAR-21 | 22.0600 | 28.1 | 5.99 | 30-SEP-20 | 451.97 | NA |
| 88 | Income | Sundaram Banking and PSU Debt Fund - Direct Plan | 08-MAR-21 | 34.0800 | 6.62 | 7.88 | N.A | N.A | NA |
| 89 | Income | Sundaram Banking and PSU Debt Fund - Regular | 08-MAR-21 | 33.8100 | 6.45 | 7.81 | 30-SEP-20 | 17216.28 | NA |
| 90 | Income | Sundaram Banking and PSU Debt Fund - Retail Plan | 08-MAR-21 | 30.4800 | 6.45 | 7.15 | 31-MAY-19 | 10132.59 | NA |
| 91 | Income | Sundaram Corporate Bond Fund - Direct Plan | 08-MAR-21 | 31.8000 | 8.17 | 8.38 | N.A | N.A | NA |
| 92 | Income | Sundaram Corporate Bond Fund - Regular | 08-MAR-21 | 31.0600 | 7.92 | 7.25 | 30-SEP-20 | 10444.03 | NA |
| 93 | Income | Sundaram FTP - Plan IC - Direct Plan | 08-MAR-21 | 12.6000 | 6.12 | 7.65 | N.A | N.A | NA |
| 94 | Income | Sundaram FTP - Plan IC - Regular Plan | 08-MAR-21 | 12.6000 | 6.11 | 7.64 | 30-SEP-20 | 1335.89 | NA |
| 95 | Income | Sundaram FTP - Plan IE - Direct Plan | 08-MAR-21 | 12.7400 | 8.47 | 8.24 | N.A | N.A | NA |
| 96 | Income | Sundaram FTP - Plan IE - Regular Plan | 08-MAR-21 | 12.6200 | 8.18 | 7.91 | 30-SEP-20 | 909.94 | NA |
| 97 | Income | Sundaram FTP - Plan IJ - Direct Plan | 08-MAR-21 | 12.5300 | 6.67 | 8.71 | N.A | N.A | NA |
| 98 | Income | Sundaram FTP - Plan IJ - Regular Plan | 08-MAR-21 | 12.5100 | 6.62 | 8.66 | 30-SEP-20 | 1287.57 | NA |
| 99 | Income | Sundaram FTP - Plan IK - Direct Plan | 08-MAR-21 | 12.4800 | 6.6 | 8.71 | N.A | N.A | NA |
| 100 | Income | Sundaram FTP - Plan IK - Regular Plan | 08-MAR-21 | 12.4600 | 6.6 | 8.63 | 30-SEP-20 | 990.39 | NA |
| 101 | Income | Sundaram FTP - Plan IS - 1120 Days - Direct Plan | 08-MAR-21 | 11.9900 | 8.48 | 9.63 | N.A | N.A | NA |
| 102 | Income | Sundaram FTP - Plan IS - 1120 Days - Regular Plan | 08-MAR-21 | 11.9600 | 8.35 | 9.5 | 30-SEP-20 | 770.59 | NA |
| 103 | Income | Sundaram Low Duration Fund - Direct Plan | 08-MAR-21 | 27.0100 | 5.42 | 6.74 | N.A | N.A | NA |
| 104 | Income | Sundaram Low Duration Fund - Regular | 08-MAR-21 | 25.8900 | 4.89 | 7.08 | 30-SEP-20 | 4242.28 | NA |
| 105 | Income | Sundaram Low Duration Fund Institutional | 08-MAR-21 | 25.0500 | 5.53 | 6.83 | N.A | N.A | NA |
| 106 | Income | Sundaram Low Duration Fund Regular | 08-MAR-21 | 23.4700 | 4.89 | 6.33 | 30-JUN-19 | 10629.00 | NA |
| 107 | Income | Sundaram Medium Term Bond Fund - Direct Plan | 08-MAR-21 | 61.4200 | 5.01 | 7.21 | N.A | N.A | NA |
| 108 | Income | Sundaram Medium Term Bond Fund - Institutional Plan | 08-MAR-21 | 64.7200 | 4.12 | 6.69 | N.A | N.A | NA |
| 109 | Income | Sundaram Medium Term Bond Fund - Regular | 08-MAR-21 | 57.2600 | 4.12 | 7.81 | 30-SEP-20 | 737.82 | NA |
| 110 | Income | Sundaram Short Term Debt Fund - Direct Plan | 08-MAR-21 | 34.4400 | 7.4 | 6.77 | N.A | N.A | NA |
| 111 | Income | Sundaram Short Term Debt Fund - Regular | 08-MAR-21 | 32.2300 | 6.65 | 6.52 | 30-SEP-20 | 1289.96 | NA |
| 112 | Liquid | Sundaram Money Fund | 08-MAR-21 | 40.2100 | 3.73 | 6.84 | 31-MAY-19 | 58800.24 | NA |
| 113 | Liquid | Sundaram Money Fund - Direct Plan | 08-MAR-21 | 43.2900 | 3.82 | 7.26 | N.A | N.A | NA |
| 114 | Liquid | Sundaram Money Fund - Regular | 08-MAR-21 | 43.0200 | 3.73 | 7.41 | 30-SEP-20 | 37768.50 | NA |
| 115 | Liquid | Sundaram Money Market Fund - Direct Plan | 08-MAR-21 | 11.6800 | 4.64 | 6.54 | N.A | N.A | NA |
| 116 | Liquid | Sundaram Money Market Fund - Regular Plan | 08-MAR-21 | 11.6500 | 4.58 | 6.43 | 30-SEP-20 | 929.35 | NA |
| 117 | Liquid | Sundaram Overnight Fund - Direct Plan | 08-MAR-21 | 1092.2300 | 3.06 | 4.56 | N.A | N.A | NA |
| 118 | Liquid | Sundaram Overnight Fund - Regular Plan | 08-MAR-21 | 1090.0400 | 2.95 | 4.46 | 30-SEP-20 | 8533.11 | NA |
| 119 | MIP | Sundaram Debt Oriented Hybrid Fund - Direct Plan | 08-MAR-21 | 22.3600 | 9.72 | 8.28 | N.A | N.A | NA |
| 120 | MIP | Sundaram Debt Oriented Hybrid Fund - Regular | 08-MAR-21 | 21.1100 | 8.92 | 7.02 | 30-SEP-20 | 300.78 | NA |
| 121 | Sectoral-Financial Services | Sundaram Financial Services Opportunities Fund - Direct Plan | 08-MAR-21 | 58.2800 | 27.55 | 14.9 | N.A | N.A | NA |
| 122 | Sectoral-Financial Services | Sundaram Financial Services Opportunities Fund - Institutional | 08-MAR-21 | 59.9200 | 27.55 | 15.08 | N.A | N.A | NA |
| 123 | Sectoral-Financial Services | Sundaram Financial Services Opportunities Fund - Regular | 08-MAR-21 | 54.9700 | 25.99 | 14.3 | 30-SEP-20 | 2081.13 | NA |
| 124 | Sectoral-Services | Sundaram Services Fund - Direct Plan | 08-MAR-21 | 16.3300 | 31.3 | 22.05 | N.A | N.A | NA |
| 125 | Sectoral-Services | Sundaram Services Fund - Regular Plan | 08-MAR-21 | 15.9400 | 29.79 | 20.86 | 30-SEP-20 | 11147.46 | NA |
| 126 | | Sundaram Ultra Short Term Fund - Direct Plan | 08-MAR-21 | 11.0400 | 4.99 | 5.9 | N.A | N.A | NA |
| 127 | | Sundaram Ultra Short Term Fund - Regular Plan | 08-MAR-21 | 10.8200 | 3.78 | 4.7 | 30-SEP-20 | 5628.98 | NA |
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