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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
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
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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