09 March, 2021 09:58 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:127
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundSundaram Arbitrage Fund - Direct Plan08-MAR-2110.46003.914.1N.AN.A NA
2Arbitrage FundSundaram Arbitrage Fund - Regular Plan08-MAR-2110.38003.213.3930-SEP-20667.98 NA
3Arbitrage FundSundaram Equity Savings Fund - Direct Plan08-MAR-2112.330014.769.73N.AN.A NA
4Arbitrage FundSundaram Equity Savings Fund - Regular Plan08-MAR-2111.860012.987.8230-SEP-20937.33 NA
5BalancedSundaram Balanced Advantage Fund - Direct Plan08-MAR-2113.5600N.A35.53N.AN.A NA
6BalancedSundaram Balanced Advantage Fund - Regular Plan08-MAR-2113.2900N.A32.9430-SEP-206297.05 NA
7BalancedSundaram Equity Hybrid Fund - Direct Plan08-MAR-21122.410024.2512.46N.AN.A NA
8BalancedSundaram Equity Hybrid Fund - Regular08-MAR-21114.250022.912.4730-SEP-2015447.11 NA
9Capital Protection Oriented FundSundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan08-MAR-2114.24007.037.42N.AN.A NA
10Capital Protection Oriented FundSundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan08-MAR-2114.08006.877.1830-SEP-20921.62 NA
11Equity-DiversifiedSundaram Emerging Small Cap - Series I - Direct Plan08-MAR-2111.060036.463.49N.AN.A NA
12Equity-DiversifiedSundaram Emerging Small Cap - Series I - Regular Plan08-MAR-2110.810035.852.7130-SEP-201378.48 NA
13Equity-DiversifiedSundaram Emerging Small Cap - Series II - Direct Plan08-MAR-2111.460036.884.6N.AN.A NA
14Equity-DiversifiedSundaram Emerging Small Cap - Series II - Regular Plan08-MAR-2111.110035.823.5130-SEP-201496.78 NA
15Equity-DiversifiedSundaram Emerging Small Cap - Series III - Direct Plan08-MAR-2112.510037.38.23N.AN.A NA
16Equity-DiversifiedSundaram Emerging Small Cap - Series III - Regular Plan08-MAR-2112.210036.487.3130-SEP-201317.78 NA
17Equity-DiversifiedSundaram Emerging Small Cap - Series IV - Direct Plan08-MAR-2112.910035.099.58N.AN.A NA
18Equity-DiversifiedSundaram Emerging Small Cap - Series IV - Regular Plan08-MAR-2112.590034.298.6130-SEP-20958.99 NA
19Equity-DiversifiedSundaram Emerging Small Cap - Series V - Direct Plan08-MAR-2112.900035.5910.43N.AN.A NA
20Equity-DiversifiedSundaram Emerging Small Cap - Series V - Regular Plan08-MAR-2112.700034.849.7630-SEP-20359.87 NA
21Equity-DiversifiedSundaram Emerging Small Cap - Series VI - Direct Plan08-MAR-2114.630035.7316.49N.AN.A NA
22Equity-DiversifiedSundaram Emerging Small Cap - Series VI - Regular Plan08-MAR-2114.440034.9815.8530-SEP-20191.00 NA
23Equity-DiversifiedSundaram Emerging Small Cap - Series VII - Direct Plan08-MAR-2115.180035.8318.86N.AN.A NA
24Equity-DiversifiedSundaram Emerging Small Cap - Series VII - Regular Plan08-MAR-2115.000035.2718.2830-SEP-20727.63 NA
25Equity-DiversifiedSundaram Equity Fund - Direct Plan08-MAR-2113.950036.1824.87N.AN.A NA
26Equity-DiversifiedSundaram Equity Fund - Regular Plan08-MAR-2113.540033.622.4330-SEP-205809.50 NA
27Equity-DiversifiedSundaram Infrastructure Advantage Fund - Direct Plan08-MAR-2142.940038.8414.89N.AN.A NA
28Equity-DiversifiedSundaram Infrastructure Advantage Fund - Regular Plan08-MAR-2141.150038.2510.1430-SEP-204283.36 NA
29Equity-DiversifiedSundaram Large and Mid Cap Fund08-MAR-2145.100028.6511.4930-SEP-2012519.93 NA
30Equity-DiversifiedSundaram Large and Mid Cap Fund - Direct Plan08-MAR-2148.270030.417.97N.AN.A NA
31Equity-DiversifiedSundaram Mid Cap Fund - Direct Plan08-MAR-21625.960031.119.14N.AN.A NA
32Equity-DiversifiedSundaram Mid Cap Fund - Institutional08-MAR-21638.920031.117.88N.AN.A NA
33Equity-DiversifiedSundaram Mid Cap Fund - Regular08-MAR-21595.030030.0624.6130-SEP-2053354.14 NA
34Equity-DiversifiedSundaram Multi Cap Fund Series - I - Direct Plan08-MAR-2114.540029.8214.94N.AN.A NA
35Equity-DiversifiedSundaram Multi Cap Fund Series - I - Regular Plan08-MAR-2114.320029.0914.2830-SEP-20931.34 NA
36Equity-DiversifiedSundaram Multi Cap Fund Series - II - Direct Plan08-MAR-2114.530029.8115.29N.AN.A NA
37Equity-DiversifiedSundaram Multi Cap Fund Series - II - Regular Plan08-MAR-2114.290029.0814.5730-SEP-20548.91 NA
38Equity-DiversifiedSundaram Rural and Consumption Fund - Direct Plan08-MAR-2153.080021.2216.58N.AN.A NA
39Equity-DiversifiedSundaram Rural and Consumption Fund - Regular Plan08-MAR-2150.320020.2511.6730-SEP-2014768.73 NA
40Equity-DiversifiedSundaram Select Focus - Direct Plan08-MAR-21247.770029.4614.55N.AN.A NA
41Equity-DiversifiedSundaram Select Focus - Institutional08-MAR-21253.240029.469.36N.AN.A NA
42Equity-DiversifiedSundaram Select Focus - Regular08-MAR-21233.370028.2318.4630-SEP-2010286.66 NA
43Equity-DiversifiedSundaram Select Micro Cap - Series XIV - Direct Plan08-MAR-2111.640045.243.94N.AN.A NA
44Equity-DiversifiedSundaram Select Micro Cap - Series XIV - Regular Plan08-MAR-2111.370044.353.330-SEP-201038.51 NA
45Equity-DiversifiedSundaram Select Micro Cap - Series XV - Direct Plan08-MAR-2111.220044.282.98N.AN.A NA
46Equity-DiversifiedSundaram Select Micro Cap - Series XV - Regular Plan08-MAR-2110.870043.342.1330-SEP-201003.05 NA
47Equity-DiversifiedSundaram Select Micro Cap - Series XVI - Direct Plan08-MAR-2110.670047.021.82N.AN.A NA
48Equity-DiversifiedSundaram Select Micro Cap - Series XVI - Regular Plan08-MAR-2110.450046.161.2330-SEP-20652.39 NA
49Equity-DiversifiedSundaram Select Micro Cap - Series XVII - Direct Plan08-MAR-2110.160047.45.42N.AN.A NA
50Equity-DiversifiedSundaram Select Micro Cap - Series XVII - Regular Plan08-MAR-219.820046.66-.5730-SEP-20547.47 NA
51Equity-DiversifiedSundaram Select Small Cap - Series V - Direct Plan08-MAR-2113.880029.839.24N.AN.A NA
52Equity-DiversifiedSundaram Select Small Cap - Series V - Regular Plan08-MAR-2113.450028.818.3130-SEP-20822.33 NA
53Equity-DiversifiedSundaram Select Small Cap - Series VI - Direct Plan08-MAR-2113.510029.948.62N.AN.A NA
54Equity-DiversifiedSundaram Select Small Cap - Series VI - Regular Plan08-MAR-2113.160029.257.8330-SEP-20362.35 NA
55Equity-DiversifiedSundaram Small Cap Fund - Direct Plan08-MAR-21113.090042.9719.62N.AN.A NA
56Equity-DiversifiedSundaram Small Cap Fund - Institutional08-MAR-21115.440042.9512.5N.AN.A NA
57Equity-DiversifiedSundaram Small Cap Fund - Regular08-MAR-21107.230041.5815.8330-SEP-2010640.30 NA
58Equity-DiversifiedSundaram Value Fund - Series IX - Direct Plan08-MAR-2114.380069.2311.69N.AN.A NA
59Equity-DiversifiedSundaram Value Fund - Series IX - Regular Plan08-MAR-2113.860068.1810.4530-SEP-20965.87 NA
60Equity-DiversifiedSundaram Value Fund - Series VII - Direct Plan08-MAR-2111.810051.224.23N.AN.A NA
61Equity-DiversifiedSundaram Value Fund - Series VII - Regular Plan08-MAR-2111.510050.423.5530-SEP-20210.48 NA
62Equity-DiversifiedSundaram Value Fund - Series VIII - Direct Plan08-MAR-2114.240040.5910.07N.AN.A NA
63Equity-DiversifiedSundaram Value Fund - Series VIII - Regular Plan08-MAR-2113.790040.139.1430-SEP-20686.70 NA
64Equity-DiversifiedSundaram Value Fund - Series X - Direct Plan08-MAR-2114.240068.8111.34N.AN.A NA
65Equity-DiversifiedSundaram Value Fund - Series X - Regular Plan08-MAR-2113.760067.7810.1830-SEP-20547.68 NA
66Equity-ELSSSundaram Diversified Equity08-MAR-21124.160029.5115.4830-SEP-2021974.95 NA
67Equity-ELSSSundaram Diversified Equity - Direct Plan08-MAR-21128.280029.9614.18N.AN.A NA
68Equity-ELSSSundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan08-MAR-2112.720039.995.73N.AN.A NA
69Equity-ELSSSundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan08-MAR-2112.440039.755.1930-SEP-20688.60 NA
70Equity-ELSSSundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan08-MAR-2110.880040.612.11N.AN.A NA
71Equity-ELSSSundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan08-MAR-2110.690040.471.6730-SEP-20348.91 NA
72Equity-ELSSSundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan08-MAR-2110.680040.711.74N.AN.A NA
73Equity-ELSSSundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan08-MAR-2110.480040.261.2330-SEP-20365.41 NA
74Equity-ELSSSundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan08-MAR-219.940039.33-.4N.AN.A NA
75Equity-ELSSSundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan08-MAR-219.580038.94-1.4530-SEP-20338.27 NA
76Equity-ELSSSundaram Long Term Tax Advantage Fund - Series - I - Direct Plan08-MAR-2118.330038.4310.26N.AN.A NA
77Equity-ELSSSundaram Long Term Tax Advantage Fund - Series - I - Regular Plan08-MAR-2117.940038.349.8730-SEP-20160.77 NA
78Equity-ELSSSundaram Long Term Tax Advantage Fund - Series - II - Direct Plan08-MAR-2120.050038.0615.02N.AN.A NA
79Equity-ELSSSundaram Long Term Tax Advantage Fund - Series - II - Regular Plan08-MAR-2119.620037.8214.5330-SEP-20114.94 NA
80Equity-ELSSSundaram Long Term Tax Advantage Fund - Series - III - Direct Plan08-MAR-2110.570034.531.87N.AN.A NA
81Equity-ELSSSundaram Long Term Tax Advantage Fund - Series - III - Regular Plan08-MAR-2110.340034.251.1330-SEP-20387.40 NA
82Equity-ELSSSundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan08-MAR-2112.260035.567.83N.AN.A NA
83Equity-ELSSSundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan08-MAR-2112.140035.177.4330-SEP-20248.55 NA
84Equity-IndexSundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan08-MAR-2115.590042.1711.33N.AN.A NA
85Equity-IndexSundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan08-MAR-2115.150041.5110.5630-SEP-20204.58 NA
86FOFSundaram Global Brand Fund - Direct Plan05-MAR-2123.080028.736.7N.AN.A NA
87FOFSundaram Global Brand Fund - Regular Plan05-MAR-2122.060028.15.9930-SEP-20451.97 NA
88IncomeSundaram Banking and PSU Debt Fund - Direct Plan08-MAR-2134.08006.627.88N.AN.A NA
89IncomeSundaram Banking and PSU Debt Fund - Regular08-MAR-2133.81006.457.8130-SEP-2017216.28 NA
90IncomeSundaram Banking and PSU Debt Fund - Retail Plan08-MAR-2130.48006.457.1531-MAY-1910132.59 NA
91IncomeSundaram Corporate Bond Fund - Direct Plan08-MAR-2131.80008.178.38N.AN.A NA
92IncomeSundaram Corporate Bond Fund - Regular08-MAR-2131.06007.927.2530-SEP-2010444.03 NA
93IncomeSundaram FTP - Plan IC - Direct Plan08-MAR-2112.60006.127.65N.AN.A NA
94IncomeSundaram FTP - Plan IC - Regular Plan08-MAR-2112.60006.117.6430-SEP-201335.89 NA
95IncomeSundaram FTP - Plan IE - Direct Plan08-MAR-2112.74008.478.24N.AN.A NA
96IncomeSundaram FTP - Plan IE - Regular Plan08-MAR-2112.62008.187.9130-SEP-20909.94 NA
97IncomeSundaram FTP - Plan IJ - Direct Plan08-MAR-2112.53006.678.71N.AN.A NA
98IncomeSundaram FTP - Plan IJ - Regular Plan08-MAR-2112.51006.628.6630-SEP-201287.57 NA
99IncomeSundaram FTP - Plan IK - Direct Plan08-MAR-2112.48006.68.71N.AN.A NA
100IncomeSundaram FTP - Plan IK - Regular Plan08-MAR-2112.46006.68.6330-SEP-20990.39 NA
101IncomeSundaram FTP - Plan IS - 1120 Days - Direct Plan08-MAR-2111.99008.489.63N.AN.A NA
102IncomeSundaram FTP - Plan IS - 1120 Days - Regular Plan08-MAR-2111.96008.359.530-SEP-20770.59 NA
103IncomeSundaram Low Duration Fund - Direct Plan08-MAR-2127.01005.426.74N.AN.A NA
104IncomeSundaram Low Duration Fund - Regular08-MAR-2125.89004.897.0830-SEP-204242.28 NA
105IncomeSundaram Low Duration Fund Institutional08-MAR-2125.05005.536.83N.AN.A NA
106IncomeSundaram Low Duration Fund Regular08-MAR-2123.47004.896.3330-JUN-1910629.00 NA
107IncomeSundaram Medium Term Bond Fund - Direct Plan08-MAR-2161.42005.017.21N.AN.A NA
108IncomeSundaram Medium Term Bond Fund - Institutional Plan08-MAR-2164.72004.126.69N.AN.A NA
109IncomeSundaram Medium Term Bond Fund - Regular08-MAR-2157.26004.127.8130-SEP-20737.82 NA
110IncomeSundaram Short Term Debt Fund - Direct Plan08-MAR-2134.44007.46.77N.AN.A NA
111IncomeSundaram Short Term Debt Fund - Regular08-MAR-2132.23006.656.5230-SEP-201289.96 NA
112LiquidSundaram Money Fund08-MAR-2140.21003.736.8431-MAY-1958800.24 NA
113LiquidSundaram Money Fund - Direct Plan08-MAR-2143.29003.827.26N.AN.A NA
114LiquidSundaram Money Fund - Regular08-MAR-2143.02003.737.4130-SEP-2037768.50 NA
115LiquidSundaram Money Market Fund - Direct Plan08-MAR-2111.68004.646.54N.AN.A NA
116LiquidSundaram Money Market Fund - Regular Plan08-MAR-2111.65004.586.4330-SEP-20929.35 NA
117LiquidSundaram Overnight Fund - Direct Plan08-MAR-211092.23003.064.56N.AN.A NA
118LiquidSundaram Overnight Fund - Regular Plan08-MAR-211090.04002.954.4630-SEP-208533.11 NA
119MIPSundaram Debt Oriented Hybrid Fund - Direct Plan08-MAR-2122.36009.728.28N.AN.A NA
120MIPSundaram Debt Oriented Hybrid Fund - Regular08-MAR-2121.11008.927.0230-SEP-20300.78 NA
121Sectoral-Financial ServicesSundaram Financial Services Opportunities Fund - Direct Plan08-MAR-2158.280027.5514.9N.AN.A NA
122Sectoral-Financial ServicesSundaram Financial Services Opportunities Fund - Institutional08-MAR-2159.920027.5515.08N.AN.A NA
123Sectoral-Financial ServicesSundaram Financial Services Opportunities Fund - Regular08-MAR-2154.970025.9914.330-SEP-202081.13 NA
124Sectoral-ServicesSundaram Services Fund - Direct Plan08-MAR-2116.330031.322.05N.AN.A NA
125Sectoral-ServicesSundaram Services Fund - Regular Plan08-MAR-2115.940029.7920.8630-SEP-2011147.46 NA
126Sundaram Ultra Short Term Fund - Direct Plan08-MAR-2111.04004.995.9N.AN.A NA
127Sundaram Ultra Short Term Fund - Regular Plan08-MAR-2110.82003.784.730-SEP-205628.98 NA
* - In Rs mn
** - Date of total assets
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