17 April, 2024 15:06 IST
Resource id #5
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:77
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedPrincipal Balanced Fund21-JUN-1332.650012.669.230-APR-13151.78 NA
2BalancedPrincipal Balanced Fund - Direct Plan21-JUN-1332.7800N.A0N.AN.A NA
3Equity-DiversifiedPrincipal Dividend Yield Fund21-JUN-1322.57003.639.8330-APR-131026.80 NA
4Equity-DiversifiedPrincipal Dividend Yield Fund - Direct Plan21-JUN-1322.6400N.A0N.AN.A NA
5Equity-DiversifiedPrincipal Growth Fund21-JUN-1352.700013.4614.1430-APR-132475.45 NA
6Equity-DiversifiedPrincipal Large Cap Fund21-JUN-1327.59005.9913.6730-APR-133479.66 NA
7Equity-DiversifiedPrincipal Large Cap Fund - Direct Plan21-JUN-1327.6800N.A0N.AN.A NA
8Equity-DiversifiedPrincipal Smart Equity Fund21-JUN-1310.54006.792.230-APR-13807.28 NA
9Equity-DiversifiedPrincipal Smart Equity Fund - Direct Plan21-JUN-1310.5900N.A0N.AN.A NA
10Equity-DiversifiedSundaram CAPEX Opportunities Fund - Direct Plan21-JUN-1313.8900N.A0N.AN.A NA
11Equity-DiversifiedSundaram CAPEX Opportunities Fund - Regular21-JUN-1313.8500-18.535.3330-APR-131585.17 NA
12Equity-DiversifiedSundaram Equity Multiplier Fund21-JUN-1312.97003.484.5230-APR-131272.26 NA
13Equity-DiversifiedSundaram Equity Multiplier Fund - Direct Plan21-JUN-1313.0100N.A0N.AN.A NA
14Equity-DiversifiedSundaram SMILE Fund - Direct Plan21-JUN-1326.6100N.A0N.AN.A NA
15Equity-DiversifiedSundaram SMILE Fund - Regular21-JUN-1326.6100-6.2212.2930-APR-133266.76 NA
16Equity-DiversifiedSundaram Select Midcap - Direct Plan21-JUN-13156.3800N.A0N.AN.A NA
17Equity-DiversifiedSundaram Select Midcap - Regular21-JUN-13156.210012.528.830-APR-1318546.44 NA
18Equity-DiversifiedSundaram Select Thematic Funds Rural India Fund - Direct Plan21-JUN-1315.5200N.A0N.AN.A NA
19Equity-DiversifiedSundaram Select Thematic Funds Rural India Fund - Regular21-JUN-1315.500011.066.6630-APR-131389.01 NA
20Equity-ELSSPrincipal Tax Savings Fund21-JUN-1377.680013.8715.5130-APR-132048.60 NA
21Equity-ELSSPrincipal Tax Savings Fund - Direct Plan21-JUN-1377.9500N.A0N.AN.A NA
22Equity-ELSSSundaram Taxsaver21-JUN-1344.10008.7616.0730-APR-1313036.33 NA
23Equity-ELSSSundaram Taxsaver - Direct Plan21-JUN-1344.1700N.A0N.AN.A NA
24Equity-IndexPrincipal Index Fund21-JUN-1338.97009.958.9830-APR-13201.21 NA
25Equity-IndexPrincipal Index Fund - Direct Plan21-JUN-1339.0200N.A0N.AN.A NA
26FOFSundaram Global Advantage Fund20-JUN-1313.57008.585.3330-APR-13469.91 NA
27FOFSundaram Global Advantage Fund - Direct Plan20-JUN-1313.6100N.A0N.AN.A NA
28IncomePrincipal Debt Opportunities Fund - Conservative Plan21-JUN-131899.59009.247.5830-APR-133555.52 NA
29IncomePrincipal Debt Opportunities Fund - Conservative Plan - Direct Plan21-JUN-131902.7100N.A.43N.AN.A NA
30IncomePrincipal Income Fund - Short Term Plan21-JUN-1321.150010.177.6730-APR-131475.92 NA
31IncomePrincipal Income Fund - Short Term Plan - Direct Plan21-JUN-1321.2000N.A.07N.AN.A NA
32IncomeSundaram Bond Saver - Direct Plan21-JUN-1335.5400N.A0N.AN.A NA
33IncomeSundaram Bond Saver - Institutional Plan21-JUN-1339.960013.036.88N.AN.A NA
34IncomeSundaram Bond Saver - Regular21-JUN-1335.350012.838.530-APR-132642.21 NA
35IncomeSundaram Flexible Fund - Flexible Income Plan - Direct Plan21-JUN-1316.7900N.A0N.AN.A NA
36IncomeSundaram Flexible Fund - Flexible Income Plan - Regular21-JUN-1316.78007.16.2930-APR-1311.53 NA
37IncomeSundaram Flexible Fund - STP - Direct Plan21-JUN-1318.9900N.A.43N.AN.A NA
38IncomeSundaram Flexible Fund - STP - Regular21-JUN-1318.97009.687.84N.AN.A NA
39IncomeSundaram Flexible Fund - STP - Retail Plan21-JUN-1317.83008.557.130-APR-136500.89 NA
40LiquidPrincipal Cash Management Fund23-JUN-131162.6000-31.91.1330-APR-1320726.31 NA
41LiquidPrincipal Cash Management Fund - Direct Plan23-JUN-131163.1800N.A.44N.AN.A NA
42LiquidPrincipal Retail Money Manager Fund23-JUN-131342.06009.475.530-APR-1330.54 NA
43LiquidPrincipal Retail Money Manager Fund - Direct Plan23-JUN-131342.7000N.A.5N.AN.A NA
44MIPPrincipal Debt Savings Fund - Monthly Income Plan21-JUN-1325.140010.338.6530-APR-13355.58 NA
45MIPPrincipal Debt Savings Fund - Monthly Income Plan - Direct Plan21-JUN-1325.2300N.A0N.AN.A NA
46MIPSundaram Monthly Income Plan - Aggressive Plan - Direct Plan21-JUN-1311.9000N.A0N.AN.A NA
47MIPSundaram Monthly Income Plan - Aggressive Plan - Regular21-JUN-1311.880010.295.3730-APR-1391.54 NA
48Sectoral-Financial ServicesSundaram Select Thematic Funds Financial Services Opportunities - Direct Plan21-JUN-1318.5100N.A0N.AN.A NA
49Sectoral-Financial ServicesSundaram Select Thematic Funds Financial Services Opportunities - Institutional21-JUN-1319.07009.8213.69N.AN.A NA
50Sectoral-Financial ServicesSundaram Select Thematic Funds Financial Services Opportunities - Regular21-JUN-1318.48008.8212.9830-APR-131774.96 NA
51Principal Arbitrage Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
52Principal Arbitrage Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
53Principal Growth Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
54Sundaram Bluechip Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
55Sundaram Bluechip Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
56Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct PlanN.A0.0000N.AN.AN.AN.A NA
57Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular PlanN.A0.0000N.AN.AN.AN.A NA
58Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct PlanN.A0.0000N.AN.AN.AN.A NA
59Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular PlanN.A0.0000N.AN.AN.AN.A NA
60Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct PlanN.A0.0000N.AN.AN.AN.A NA
61Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular PlanN.A0.0000N.AN.AN.AN.A NA
62Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct PlanN.A0.0000N.AN.AN.AN.A NA
63Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular PlanN.A0.0000N.AN.AN.AN.A NA
64Sundaram Long Term Tax Advantage Fund - Series - I - Direct PlanN.A0.0000N.AN.AN.AN.A NA
65Sundaram Long Term Tax Advantage Fund - Series - I - Regular PlanN.A0.0000N.AN.AN.AN.A NA
66Sundaram Long Term Tax Advantage Fund - Series - II - Direct PlanN.A0.0000N.AN.AN.AN.A NA
67Sundaram Long Term Tax Advantage Fund - Series - II - Regular PlanN.A0.0000N.AN.AN.AN.A NA
68Sundaram Long Term Tax Advantage Fund - Series - III - Direct PlanN.A0.0000N.AN.AN.AN.A NA
69Sundaram Long Term Tax Advantage Fund - Series - III - Regular PlanN.A0.0000N.AN.AN.AN.A NA
70Sundaram Long Term Tax Advantage Fund - Series - IV - Direct PlanN.A0.0000N.AN.AN.AN.A NA
71Sundaram Long Term Tax Advantage Fund - Series - IV - Regular PlanN.A0.0000N.AN.AN.AN.A NA
72Sundaram Money Market Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
73Sundaram Money Market Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
74Sundaram Overnight Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
75Sundaram Overnight Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
76Sundaram Services Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
77Sundaram Services Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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