01 December, 2023 15:48 IST
Sundaram Mutual Fund
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CIO :S.Krishnakumar
Address:
Phone:91 44 28578700    
Fax : 91 44 28583285

website
: http://www.sundarammutual.com
Fund Family Total Schemes:55
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Equity-DiversifiedSundaram Infrastructure Advantage Fund - Direct Plan10-JAN-2256.110047.7216.92N.AN.A NA
2Equity-DiversifiedSundaram Infrastructure Advantage Fund - Regular Plan10-JAN-2253.5500N.AN.A30-NOV-216236.34 NA
3Equity-DiversifiedSundaram Large Cap Fund - Direct Plan10-JAN-2215.640029.5943.08N.AN.A NA
4Equity-DiversifiedSundaram Large Cap Fund - Regular Plan10-JAN-2215.260027.0840.3130-NOV-2112112.49 NA
5Equity-DiversifiedSundaram Large and Mid Cap Fund10-JAN-2257.6800N.AN.A30-NOV-2118229.62 NA
6Equity-DiversifiedSundaram Large and Mid Cap Fund - Direct Plan10-JAN-2262.400041.1619.58N.AN.A NA
7Equity-DiversifiedSundaram Mid Cap Fund - Direct Plan10-JAN-22773.000035.3420.01N.AN.A NA
8Equity-DiversifiedSundaram Mid Cap Fund - Regular10-JAN-22729.7600N.AN.A30-NOV-2167548.27 NA
9Equity-DiversifiedSundaram Rural and Consumption Fund - Direct Plan10-JAN-2262.610019.5917.07N.AN.A NA
10Equity-DiversifiedSundaram Rural and Consumption Fund - Regular Plan10-JAN-2258.9200N.AN.A30-NOV-2112252.61 NA
11Equity-DiversifiedSundaram Select Micro Cap - Series XVII - Direct Plan10-JAN-2215.840072.911.47N.AN.A NA
12Equity-DiversifiedSundaram Select Micro Cap - Series XVII - Regular Plan10-JAN-2215.240071.9710.4730-NOV-211153.94 NA
13Equity-DiversifiedSundaram Small Cap Fund - Direct Plan10-JAN-22166.750060.222.96N.AN.A NA
14Equity-DiversifiedSundaram Small Cap Fund - Regular10-JAN-22156.7500N.AN.A30-NOV-2115292.57 NA
15Equity-ELSSSundaram Diversified Equity10-JAN-22152.7200N.AN.A30-NOV-2120770.10 NA
16Equity-ELSSSundaram Diversified Equity - Direct Plan10-JAN-22158.540031.2915.51N.AN.A NA
17Equity-ELSSSundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan10-JAN-2219.740068.5214.13N.AN.A NA
18Equity-ELSSSundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan10-JAN-2219.290068.2613.6230-NOV-21784.10 NA
19Equity-ELSSSundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan10-JAN-2217.000071.1311.66N.AN.A NA
20Equity-ELSSSundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan10-JAN-2216.690070.9411.2430-NOV-21382.15 NA
21Equity-ELSSSundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan10-JAN-2216.760072.4812.09N.AN.A NA
22Equity-ELSSSundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan10-JAN-2216.420072.0911.5930-NOV-21378.70 NA
23Equity-ELSSSundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan10-JAN-2215.980075.9711.39N.AN.A NA
24Equity-ELSSSundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan10-JAN-2215.370075.6110.430-NOV-21397.27 NA
25Equity-ELSSSundaram Long Term Tax Advantage Fund - Series - I - Direct Plan10-JAN-2222.400029.7412.2N.AN.A NA
26Equity-ELSSSundaram Long Term Tax Advantage Fund - Series - I - Regular Plan10-JAN-2221.890029.5211.8230-NOV-21177.20 NA
27Equity-ELSSSundaram Long Term Tax Advantage Fund - Series - II - Direct Plan10-JAN-2224.480029.716.66N.AN.A NA
28Equity-ELSSSundaram Long Term Tax Advantage Fund - Series - II - Regular Plan10-JAN-2223.920029.4816.1930-NOV-21128.17 NA
29Equity-ELSSSundaram Long Term Tax Advantage Fund - Series - III - Direct Plan10-JAN-2216.350068.8913.87N.AN.A NA
30Equity-ELSSSundaram Long Term Tax Advantage Fund - Series - III - Regular Plan10-JAN-2215.950068.4213.1530-NOV-21392.68 NA
31Equity-ELSSSundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan10-JAN-2218.800067.2719.56N.AN.A NA
32Equity-ELSSSundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan10-JAN-2218.570066.8319.1530-NOV-21245.90 NA
33FOFSundaram Global Brand Fund - Direct Plan07-JAN-2227.290019.278.1N.AN.A NA
34FOFSundaram Global Brand Fund - Regular Plan07-JAN-2225.8400N.AN.A30-NOV-21962.63 NA
35IncomeSundaram Banking and PSU Debt Fund - Direct Plan10-JAN-2234.95002.917.39N.AN.A NA
36IncomeSundaram Banking and PSU Debt Fund - Regular10-JAN-2234.6200N.AN.A30-NOV-2111322.81 NA
37IncomeSundaram Banking and PSU Debt Fund - Retail Plan10-JAN-2231.2100N.AN.A31-MAY-1910132.59 NA
38IncomeSundaram Corporate Bond Fund - Direct Plan10-JAN-2233.15003.528.05N.AN.A NA
39IncomeSundaram Corporate Bond Fund - Regular10-JAN-2232.3100N.AN.A30-NOV-2110650.75 NA
40IncomeSundaram Medium Term Bond Fund - Direct Plan10-JAN-2263.70002.46.93N.AN.A NA
41IncomeSundaram Medium Term Bond Fund - Institutional Plan10-JAN-2266.5300N.AN.AN.AN.A NA
42IncomeSundaram Medium Term Bond Fund - Regular10-JAN-2258.8600N.AN.A30-NOV-21642.54 NA
43LiquidSundaram Money Market Fund - Direct Plan10-JAN-2212.03003.465.75N.AN.A NA
44LiquidSundaram Money Market Fund - Regular Plan10-JAN-2211.99003.385.6530-NOV-21481.26 NA
45LiquidSundaram Overnight Fund - Direct Plan10-JAN-221121.56003.164.15N.AN.A NA
46LiquidSundaram Overnight Fund - Regular Plan10-JAN-221118.20003.044.0430-NOV-214537.21 NA
47MIPSundaram Debt Oriented Hybrid Fund - Direct Plan10-JAN-2225.420014.959.06N.AN.A NA
48MIPSundaram Debt Oriented Hybrid Fund - Regular10-JAN-2223.8300N.AN.A30-NOV-21337.70 NA
49Sectoral-Financial ServicesSundaram Financial Services Opportunities Fund - Direct Plan10-JAN-2265.840020.614.96N.AN.A NA
50Sectoral-Financial ServicesSundaram Financial Services Opportunities Fund - Institutional10-JAN-2267.6900N.AN.AN.AN.A NA
51Sectoral-Financial ServicesSundaram Financial Services Opportunities Fund - Regular10-JAN-2261.3500N.AN.A30-NOV-214646.13 NA
52Sectoral-ServicesSundaram Services Fund - Direct Plan10-JAN-2222.430046.5327.71N.AN.A NA
53Sectoral-ServicesSundaram Services Fund - Regular Plan10-JAN-2221.650044.4926.3430-NOV-2119484.59 NA
54Sundaram Flexi Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
55Sundaram Flexi Cap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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