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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:71
No.
OBJ.
Scheme
NAV Date
NAV
Returns %
Date**
Total Assets*
Fund manager
1 Yr
Inceptn
1
Equity-Diversified
Sundaram Emerging Small Cap - Series II - Direct Plan
10-JAN-22
17.0000
64.42
15.03
N.A
N.A
NA
2
Equity-Diversified
Sundaram Emerging Small Cap - Series II - Regular Plan
10-JAN-22
16.3800
63.16
13.9
30-NOV-21
2995.29
NA
3
Equity-Diversified
Sundaram Emerging Small Cap - Series III - Direct Plan
10-JAN-22
18.9000
67.48
18.95
N.A
N.A
NA
4
Equity-Diversified
Sundaram Emerging Small Cap - Series III - Regular Plan
10-JAN-22
18.3500
66.48
18.01
30-NOV-21
2676.11
NA
5
Equity-Diversified
Sundaram Emerging Small Cap - Series IV - Direct Plan
10-JAN-22
19.4000
66.32
20.18
N.A
N.A
NA
6
Equity-Diversified
Sundaram Emerging Small Cap - Series IV - Regular Plan
10-JAN-22
18.8300
65.32
19.19
30-NOV-21
1903.85
NA
7
Equity-Diversified
Sundaram Emerging Small Cap - Series V - Direct Plan
10-JAN-22
19.5200
67.26
21.7
N.A
N.A
NA
8
Equity-Diversified
Sundaram Emerging Small Cap - Series V - Regular Plan
10-JAN-22
19.1200
66.33
20.97
30-NOV-21
719.16
NA
9
Equity-Diversified
Sundaram Emerging Small Cap - Series VI - Direct Plan
10-JAN-22
21.9200
65.76
26.53
N.A
N.A
NA
10
Equity-Diversified
Sundaram Emerging Small Cap - Series VI - Regular Plan
10-JAN-22
21.5200
64.85
25.83
30-NOV-21
373.00
NA
11
Equity-Diversified
Sundaram Emerging Small Cap - Series VII - Direct Plan
10-JAN-22
21.3700
52.85
26.24
N.A
N.A
NA
12
Equity-Diversified
Sundaram Emerging Small Cap - Series VII - Regular Plan
10-JAN-22
21.0400
52.22
25.65
30-NOV-21
1269.27
NA
13
Equity-Diversified
Sundaram Infrastructure Advantage Fund - Direct Plan
10-JAN-22
56.1100
47.72
16.92
N.A
N.A
NA
14
Equity-Diversified
Sundaram Infrastructure Advantage Fund - Regular Plan
10-JAN-22
53.5500
N.A
N.A
30-NOV-21
6236.34
NA
15
Equity-Diversified
Sundaram Large Cap Fund - Direct Plan
10-JAN-22
15.6400
29.59
43.08
N.A
N.A
NA
16
Equity-Diversified
Sundaram Large Cap Fund - Regular Plan
10-JAN-22
15.2600
27.08
40.31
30-NOV-21
12112.49
NA
17
Equity-Diversified
Sundaram Large and Mid Cap Fund
10-JAN-22
57.6800
N.A
N.A
30-NOV-21
18229.62
NA
18
Equity-Diversified
Sundaram Large and Mid Cap Fund - Direct Plan
10-JAN-22
62.4000
41.16
19.58
N.A
N.A
NA
19
Equity-Diversified
Sundaram Mid Cap Fund - Direct Plan
10-JAN-22
773.0000
35.34
20.01
N.A
N.A
NA
20
Equity-Diversified
Sundaram Mid Cap Fund - Regular
10-JAN-22
729.7600
N.A
N.A
30-NOV-21
67548.27
NA
21
Equity-Diversified
Sundaram Multi Cap Fund Series - I - Direct Plan
10-JAN-22
17.9200
30.22
17.96
N.A
N.A
NA
22
Equity-Diversified
Sundaram Multi Cap Fund Series - I - Regular Plan
10-JAN-22
17.5600
29.48
17.28
30-NOV-21
1406.46
NA
23
Equity-Diversified
Sundaram Multi Cap Fund Series - II - Direct Plan
10-JAN-22
17.9300
30.43
18.35
N.A
N.A
NA
24
Equity-Diversified
Sundaram Multi Cap Fund Series - II - Regular Plan
10-JAN-22
17.5500
29.7
17.63
30-NOV-21
827.25
NA
25
Equity-Diversified
Sundaram Rural and Consumption Fund - Direct Plan
10-JAN-22
62.6100
19.59
17.07
N.A
N.A
NA
26
Equity-Diversified
Sundaram Rural and Consumption Fund - Regular Plan
10-JAN-22
58.9200
N.A
N.A
30-NOV-21
12252.61
NA
27
Equity-Diversified
Sundaram Select Micro Cap - Series XVII - Direct Plan
10-JAN-22
15.8400
72.9
11.47
N.A
N.A
NA
28
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
29
Equity-Diversified
Sundaram Small Cap Fund - Direct Plan
10-JAN-22
166.7500
60.2
22.96
N.A
N.A
NA
30
Equity-Diversified
Sundaram Small Cap Fund - Regular
10-JAN-22
156.7500
N.A
N.A
30-NOV-21
15292.57
NA
31
Equity-ELSS
Sundaram Diversified Equity
10-JAN-22
152.7200
N.A
N.A
30-NOV-21
20770.10
NA
32
Equity-ELSS
Sundaram Diversified Equity - Direct Plan
10-JAN-22
158.5400
31.29
15.51
N.A
N.A
NA
33
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
34
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
35
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
36
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
37
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
38
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
39
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
40
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
41
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
42
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
43
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
44
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
45
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
46
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
47
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
48
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
49
FOF
Sundaram Global Brand Fund - Direct Plan
07-JAN-22
27.2900
19.27
8.1
N.A
N.A
NA
50
FOF
Sundaram Global Brand Fund - Regular Plan
07-JAN-22
25.8400
N.A
N.A
30-NOV-21
962.63
NA
51
Income
Sundaram Banking and PSU Debt Fund - Direct Plan
10-JAN-22
34.9500
2.91
7.39
N.A
N.A
NA
52
Income
Sundaram Banking and PSU Debt Fund - Regular
10-JAN-22
34.6200
N.A
N.A
30-NOV-21
11322.81
NA
53
Income
Sundaram Banking and PSU Debt Fund - Retail Plan
10-JAN-22
31.2100
N.A
N.A
31-MAY-19
10132.59
NA
54
Income
Sundaram Corporate Bond Fund - Direct Plan
10-JAN-22
33.1500
3.52
8.05
N.A
N.A
NA
55
Income
Sundaram Corporate Bond Fund - Regular
10-JAN-22
32.3100
N.A
N.A
30-NOV-21
10650.75
NA
56
Income
Sundaram Medium Term Bond Fund - Direct Plan
10-JAN-22
63.7000
2.4
6.93
N.A
N.A
NA
57
Income
Sundaram Medium Term Bond Fund - Institutional Plan
10-JAN-22
66.5300
N.A
N.A
N.A
N.A
NA
58
Income
Sundaram Medium Term Bond Fund - Regular
10-JAN-22
58.8600
N.A
N.A
30-NOV-21
642.54
NA
59
Liquid
Sundaram Money Market Fund - Direct Plan
10-JAN-22
12.0300
3.46
5.75
N.A
N.A
NA
60
Liquid
Sundaram Money Market Fund - Regular Plan
10-JAN-22
11.9900
3.38
5.65
30-NOV-21
481.26
NA
61
Liquid
Sundaram Overnight Fund - Direct Plan
10-JAN-22
1121.5600
3.16
4.15
N.A
N.A
NA
62
Liquid
Sundaram Overnight Fund - Regular Plan
10-JAN-22
1118.2000
3.04
4.04
30-NOV-21
4537.21
NA
63
MIP
Sundaram Debt Oriented Hybrid Fund - Direct Plan
10-JAN-22
25.4200
14.95
9.06
N.A
N.A
NA
64
MIP
Sundaram Debt Oriented Hybrid Fund - Regular
10-JAN-22
23.8300
N.A
N.A
30-NOV-21
337.70
NA
65
Sectoral-Financial Services
Sundaram Financial Services Opportunities Fund - Direct Plan
10-JAN-22
65.8400
20.6
14.96
N.A
N.A
NA
66
Sectoral-Financial Services
Sundaram Financial Services Opportunities Fund - Institutional
10-JAN-22
67.6900
N.A
N.A
N.A
N.A
NA
67
Sectoral-Financial Services
Sundaram Financial Services Opportunities Fund - Regular
10-JAN-22
61.3500
N.A
N.A
30-NOV-21
4646.13
NA
68
Sectoral-Services
Sundaram Services Fund - Direct Plan
10-JAN-22
22.4300
46.53
27.71
N.A
N.A
NA
69
Sectoral-Services
Sundaram Services Fund - Regular Plan
10-JAN-22
21.6500
44.49
26.34
30-NOV-21
19484.59
NA
70
Sundaram Flexi Cap Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
71
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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