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01 December, 2023 15:48 IST
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Sundaram Mutual Fund
Back
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
1
Equity-Diversified
Sundaram Infrastructure Advantage Fund - Direct Plan
10-JAN-22
56.1100
47.72
16.92
N.A
N.A
NA
2
Equity-Diversified
Sundaram Infrastructure Advantage Fund - Regular Plan
10-JAN-22
53.5500
N.A
N.A
30-NOV-21
6236.34
NA
3
Equity-Diversified
Sundaram Large Cap Fund - Direct Plan
10-JAN-22
15.6400
29.59
43.08
N.A
N.A
NA
4
Equity-Diversified
Sundaram Large Cap Fund - Regular Plan
10-JAN-22
15.2600
27.08
40.31
30-NOV-21
12112.49
NA
5
Equity-Diversified
Sundaram Large and Mid Cap Fund
10-JAN-22
57.6800
N.A
N.A
30-NOV-21
18229.62
NA
6
Equity-Diversified
Sundaram Large and Mid Cap Fund - Direct Plan
10-JAN-22
62.4000
41.16
19.58
N.A
N.A
NA
7
Equity-Diversified
Sundaram Mid Cap Fund - Direct Plan
10-JAN-22
773.0000
35.34
20.01
N.A
N.A
NA
8
Equity-Diversified
Sundaram Mid Cap Fund - Regular
10-JAN-22
729.7600
N.A
N.A
30-NOV-21
67548.27
NA
9
Equity-Diversified
Sundaram Rural and Consumption Fund - Direct Plan
10-JAN-22
62.6100
19.59
17.07
N.A
N.A
NA
10
Equity-Diversified
Sundaram Rural and Consumption Fund - Regular Plan
10-JAN-22
58.9200
N.A
N.A
30-NOV-21
12252.61
NA
11
Equity-Diversified
Sundaram Select Micro Cap - Series XVII - Direct Plan
10-JAN-22
15.8400
72.9
11.47
N.A
N.A
NA
12
Equity-Diversified
Sundaram Select Micro Cap - Series XVII - Regular Plan
10-JAN-22
15.2400
71.97
10.47
30-NOV-21
1153.94
NA
13
Equity-Diversified
Sundaram Small Cap Fund - Direct Plan
10-JAN-22
166.7500
60.2
22.96
N.A
N.A
NA
14
Equity-Diversified
Sundaram Small Cap Fund - Regular
10-JAN-22
156.7500
N.A
N.A
30-NOV-21
15292.57
NA
15
Equity-ELSS
Sundaram Diversified Equity
10-JAN-22
152.7200
N.A
N.A
30-NOV-21
20770.10
NA
16
Equity-ELSS
Sundaram Diversified Equity - Direct Plan
10-JAN-22
158.5400
31.29
15.51
N.A
N.A
NA
17
Equity-ELSS
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan
10-JAN-22
19.7400
68.52
14.13
N.A
N.A
NA
18
Equity-ELSS
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan
10-JAN-22
19.2900
68.26
13.62
30-NOV-21
784.10
NA
19
Equity-ELSS
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan
10-JAN-22
17.0000
71.13
11.66
N.A
N.A
NA
20
Equity-ELSS
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan
10-JAN-22
16.6900
70.94
11.24
30-NOV-21
382.15
NA
21
Equity-ELSS
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan
10-JAN-22
16.7600
72.48
12.09
N.A
N.A
NA
22
Equity-ELSS
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan
10-JAN-22
16.4200
72.09
11.59
30-NOV-21
378.70
NA
23
Equity-ELSS
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan
10-JAN-22
15.9800
75.97
11.39
N.A
N.A
NA
24
Equity-ELSS
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan
10-JAN-22
15.3700
75.61
10.4
30-NOV-21
397.27
NA
25
Equity-ELSS
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan
10-JAN-22
22.4000
29.74
12.2
N.A
N.A
NA
26
Equity-ELSS
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan
10-JAN-22
21.8900
29.52
11.82
30-NOV-21
177.20
NA
27
Equity-ELSS
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan
10-JAN-22
24.4800
29.7
16.66
N.A
N.A
NA
28
Equity-ELSS
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan
10-JAN-22
23.9200
29.48
16.19
30-NOV-21
128.17
NA
29
Equity-ELSS
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan
10-JAN-22
16.3500
68.89
13.87
N.A
N.A
NA
30
Equity-ELSS
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan
10-JAN-22
15.9500
68.42
13.15
30-NOV-21
392.68
NA
31
Equity-ELSS
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan
10-JAN-22
18.8000
67.27
19.56
N.A
N.A
NA
32
Equity-ELSS
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan
10-JAN-22
18.5700
66.83
19.15
30-NOV-21
245.90
NA
33
FOF
Sundaram Global Brand Fund - Direct Plan
07-JAN-22
27.2900
19.27
8.1
N.A
N.A
NA
34
FOF
Sundaram Global Brand Fund - Regular Plan
07-JAN-22
25.8400
N.A
N.A
30-NOV-21
962.63
NA
35
Income
Sundaram Banking and PSU Debt Fund - Direct Plan
10-JAN-22
34.9500
2.91
7.39
N.A
N.A
NA
36
Income
Sundaram Banking and PSU Debt Fund - Regular
10-JAN-22
34.6200
N.A
N.A
30-NOV-21
11322.81
NA
37
Income
Sundaram Banking and PSU Debt Fund - Retail Plan
10-JAN-22
31.2100
N.A
N.A
31-MAY-19
10132.59
NA
38
Income
Sundaram Corporate Bond Fund - Direct Plan
10-JAN-22
33.1500
3.52
8.05
N.A
N.A
NA
39
Income
Sundaram Corporate Bond Fund - Regular
10-JAN-22
32.3100
N.A
N.A
30-NOV-21
10650.75
NA
40
Income
Sundaram Medium Term Bond Fund - Direct Plan
10-JAN-22
63.7000
2.4
6.93
N.A
N.A
NA
41
Income
Sundaram Medium Term Bond Fund - Institutional Plan
10-JAN-22
66.5300
N.A
N.A
N.A
N.A
NA
42
Income
Sundaram Medium Term Bond Fund - Regular
10-JAN-22
58.8600
N.A
N.A
30-NOV-21
642.54
NA
43
Liquid
Sundaram Money Market Fund - Direct Plan
10-JAN-22
12.0300
3.46
5.75
N.A
N.A
NA
44
Liquid
Sundaram Money Market Fund - Regular Plan
10-JAN-22
11.9900
3.38
5.65
30-NOV-21
481.26
NA
45
Liquid
Sundaram Overnight Fund - Direct Plan
10-JAN-22
1121.5600
3.16
4.15
N.A
N.A
NA
46
Liquid
Sundaram Overnight Fund - Regular Plan
10-JAN-22
1118.2000
3.04
4.04
30-NOV-21
4537.21
NA
47
MIP
Sundaram Debt Oriented Hybrid Fund - Direct Plan
10-JAN-22
25.4200
14.95
9.06
N.A
N.A
NA
48
MIP
Sundaram Debt Oriented Hybrid Fund - Regular
10-JAN-22
23.8300
N.A
N.A
30-NOV-21
337.70
NA
49
Sectoral-Financial Services
Sundaram Financial Services Opportunities Fund - Direct Plan
10-JAN-22
65.8400
20.6
14.96
N.A
N.A
NA
50
Sectoral-Financial Services
Sundaram Financial Services Opportunities Fund - Institutional
10-JAN-22
67.6900
N.A
N.A
N.A
N.A
NA
51
Sectoral-Financial Services
Sundaram Financial Services Opportunities Fund - Regular
10-JAN-22
61.3500
N.A
N.A
30-NOV-21
4646.13
NA
52
Sectoral-Services
Sundaram Services Fund - Direct Plan
10-JAN-22
22.4300
46.53
27.71
N.A
N.A
NA
53
Sectoral-Services
Sundaram Services Fund - Regular Plan
10-JAN-22
21.6500
44.49
26.34
30-NOV-21
19484.59
NA
54
Sundaram Flexi Cap Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
55
Sundaram Flexi Cap Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
* - In Rs mn
** - Date of total assets
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