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Updated:26 Apr 2017 03:05:00 PM(IST)

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Home » Sundaram Mutual Fund

Sundaram Mutual Fund

Sundaram BNP Paribas Mutual Fund was set up on 24 August 1996 as a joint venture between Sundaram Finance and Newton Investment Management holding 61% and 39% stake respectively. Incorporated on 26 February 1996, Sundaram BNP Paribas Asset Management Company Limited is the investment manager of the mutual fund. Mentioned below are the schemes offered by Sundaram BNP Paribas Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
Sundaram Value Fund - Series I - Direct (G) (Equity Diversified) 9.8322.6912.7442.53NANA14.16128.67
Sundaram Value Fund - Series I - Direct (D) (Equity Diversified) 9.8322.7012.7542.53NANA14.16128.67
Sundaram Value Fund - Series I (G) (Equity Diversified) 9.7922.5912.5542.01NANA13.98128.67
Sundaram Value Fund - Series I (D) (Equity Diversified) 9.7922.5912.5542.01NANA13.98128.67
Sundaram Select Micro Cap - Sr.V - Direct (D) (Equity Diversified) 10.5119.3014.7541.76NANA15.72205.65
Sundaram Select Micro Cap - Sr.V - Direct (G) (Equity Diversified) 10.5419.3214.7141.74NANA20.12205.65
Sundaram Select Micro Cap - Sr.VI - Direct (G) (Equity Diversified) 10.4019.0114.5741.55NANA17.63308.83
Sundaram Select Micro Cap - Sr.VI - Direct (D) (Equity Diversified) 10.3718.9814.5341.49NANA15.29308.83
Sundaram Select Micro Cap - Sr.VII - Direct (G) (Equity Diversified) 10.4219.0014.5341.32NANA17.33165.79
Sundaram Select Micro Cap - Sr.VII - Direct (D) (Equity Diversified) 10.3918.9714.5141.27NANA15.00165.79
Sundaram Select Micro Cap - Sr.V (D) (Equity Diversified) 10.4719.2014.5541.24NANA15.29205.65
Sundaram Select Micro Cap - Sr.V (G) (Equity Diversified) 10.5119.2214.5141.21NANA19.67205.65
Sundaram Select Micro Cap - Sr.VI (G) (Equity Diversified) 10.3718.9114.3641.02NANA17.26308.83
Sundaram Select Micro Cap - Sr.VI (D) (Equity Diversified) 10.3418.8714.3340.95NANA14.93308.83
Sundaram Select Micro Cap - Sr.VII (G) (Equity Diversified) 10.3918.9014.3440.80NANA17.01165.79
Sundaram Select Micro Cap - Sr.VII (D) (Equity Diversified) 10.3518.8614.2940.73NANA14.76165.79
Sundaram S.M.I.L.E Fund - Direct (G) (Equity Diversified) 10.8321.0711.9539.8936.02NA96.421171.49
Sundaram S.M.I.L.E Fund - Inst (G) (Equity Diversified) 10.8221.0611.9539.8836.0226.9398.451171.49
Sundaram Select Micro Cap - Sr.IX - Direct (G) (Equity Diversified) 11.4018.6314.8539.87NANA14.3972.27
Sundaram S.M.I.L.E Fund - Inst (D) (Equity Diversified) 10.8321.0611.9539.8635.8926.8726.201171.49
Sundaram S.M.I.L.E Fund - Direct (D) (Equity Diversified) 10.8321.0711.9339.8435.84NA25.531171.49
Sundaram Select Micro Cap - Sr.IX - Direct (D) (Equity Diversified) 11.3518.5914.8139.82NANA13.2872.27
Sundaram Select Micro Cap - Sr.VIII - Direct (G) (Equity Diversified) 11.3918.6614.9339.80NANA14.44121.89
Sundaram Select Micro Cap - Sr.IX (G) (Equity Diversified) 11.3618.5214.6339.80NANA14.3072.27
Sundaram Select Micro Cap - Sr.VIII (G) (Equity Diversified) 11.3518.5514.7139.78NANA14.35121.89
Sundaram Select Micro Cap - Sr.VIII (D) (Equity Diversified) 11.3118.5114.6739.74NANA13.27121.89
Sundaram Select Micro Cap - Sr.VIII - Direct (D) (Equity Diversified) 11.3518.6214.8939.74NANA13.37121.89
Sundaram Rural India Fund - Direct (G) (Equity Diversified) 5.2611.587.5439.6728.49NA39.32925.33
Sundaram S.M.I.L.E Fund (G) (Equity Diversified) 10.7520.8611.7139.4335.3926.3394.561171.49
Sundaram S.M.I.L.E Fund (D) (Equity Diversified) 10.7520.8611.7139.4135.2726.2624.911171.49
Sundaram Rural India Fund - Direct (D) (Equity Diversified) 5.2611.567.3339.4028.50NA22.76925.33
Sundaram Select Micro Cap - Sr.X - Direct (G) (Equity Diversified) 11.2418.3715.0339.38NANA14.2646.66
Sundaram Select Micro Cap - Sr.X - Direct (D) (Equity Diversified) 11.1918.3214.9839.31NANA13.1946.66
Sundaram Select Micro Cap - Sr.X (G) (Equity Diversified) 11.2018.2614.8139.12NANA14.1846.66
Sundaram Select Micro Cap - Sr.X (D) (Equity Diversified) 11.1618.2214.7839.07NANA13.1146.66
Sundaram Value Fund - Series II - Direct (G) (Equity Diversified) 4.9611.246.6138.89NANA14.5031.41
Sundaram Value Fund - Series II - Direct (D) (Equity Diversified) 4.9611.246.6138.88NANA13.3931.41
Sundaram Rural India Fund (G) (Equity Diversified) 5.1911.367.0738.5627.7221.1538.43925.33
Sundaram Rural India Fund (D) (Equity Diversified) 5.1911.337.0038.4527.7921.1922.19925.33
Sundaram Value Fund - Series II (D) (Equity Diversified) 4.9311.156.4338.41NANA13.2331.41
Sundaram Value Fund - Series II (G) (Equity Diversified) 4.9311.146.4338.41NANA14.3331.41
Sundaram Select Small Cap - Series IV - Dir (D) (Equity Diversified) 6.5314.139.1138.02NANA13.2152.60
Sundaram Select Small Cap - Series IV - Dir (G) (Equity Diversified) 6.5314.139.1038.01NANA13.7352.60
Sundaram Select Small Cap - Series III - Dir (G) (Equity Diversified) 6.6614.149.1037.97NANA13.7949.86
Sundaram Select Small Cap - Series III - Dir (D) (Equity Diversified) 6.6614.149.1037.96NANA13.2949.86
Sundaram Select Small Cap - Series II - Dir (G) (Equity Diversified) 6.6114.088.9037.78NANA13.9179.28
Sundaram Select Small Cap - Series II - Dir (D) (Equity Diversified) 6.6114.088.9037.77NANA13.3979.28
Sundaram Select Micro Cap - Sr.IX (D) (Equity Diversified) 10.3918.8613.9437.70NANA13.1872.27
Sundaram Value Fund - Series III - Direct (G) (Equity Diversified) 5.0611.857.4737.64NANA14.7833.64
Sundaram Value Fund - Series III - Direct (D) (Equity Diversified) 5.0611.857.4737.64NANA13.6833.64
Sundaram Select Small Cap - Series IV (G) (Equity Diversified) 6.5014.038.9137.52NANA13.6152.60
Sundaram Select Small Cap - Series IV (D) (Equity Diversified) 6.5014.028.9137.52NANA13.0952.60
Sundaram Select Small Cap - Series III (G) (Equity Diversified) 6.6314.048.9137.48NANA13.6649.86
Sundaram Select Small Cap - Series III (D) (Equity Diversified) 6.6314.048.9137.48NANA13.1349.86
Sundaram Rural India Fund - Inst (D) (Equity Diversified) 5.279.885.8337.4427.7521.3334.86925.33
Sundaram Select Midcap - Direct (G) (Equity Diversified) 7.5213.729.2737.4032.79NA481.974941.22
Sundaram Select Midcap - Inst (D) (Equity Diversified) 7.5113.719.2637.4032.7626.9637.664941.22
Sundaram Select Midcap - Direct (D) (Equity Diversified) 7.5213.729.2437.3932.79NA42.124941.22
Sundaram Select Midcap - Inst (G) (Equity Diversified) 7.5113.719.2637.3832.7427.21491.954941.22
Sundaram MIP - Aggressive - Direct (Div-Hy) (Debt) 2.682.993.1337.3311.15NA14.50133.19
Sundaram Select Small Cap - Series II (D) (Equity Diversified) 6.5813.988.7137.27NANA13.3079.28
Sundaram Select Small Cap - Series II (G) (Equity Diversified) 6.5813.988.7137.27NANA13.8379.28
Sundaram Value Fund - Series III (D) (Equity Diversified) 5.0311.767.2837.16NANA13.6133.64
Sundaram Value Fund - Series III (G) (Equity Diversified) 5.0311.767.2837.15NANA14.7233.64
Sundaram Select Midcap - (D) (Equity Diversified) 7.4413.519.0036.9032.1426.7941.114941.22
Sundaram Select Midcap - (G) (Equity Diversified) 7.4413.519.0036.8932.1226.79472.124941.22
Sundaram Infrastructure Advantage Fund - Dir (G) (Equity Diversified) 9.2518.6514.7933.2121.72NA32.47614.03
Sundaram Infrastructure Advantage Fund - Dir (D) (Equity Diversified) 9.2518.6414.7833.1621.66NA30.43614.03
Sundaram Infrastructure Advantage Fund (G) (Equity Diversified) 9.2018.4814.5832.8621.3112.0431.92614.03
Sundaram Infrastructure Advantage Fund (D) (Equity Diversified) 9.2018.4814.5832.8121.26NA29.90614.03
Sundaram Long Term Tax Advantage Fund-Sr.II-Dir(D) (Tax Saving) 4.8311.337.0731.44NANA13.4123.20
Sundaram Long Term Tax Advantage Fund-Sr.II-Dir(G) (Tax Saving) 4.8311.337.0731.44NANA13.4123.20
Sundaram Long Term Tax Advantage Fund-Sr.II (G) (Tax Saving) 4.8011.236.8931.05NANA13.3623.20
Sundaram Long Term Tax Advantage Fund-Sr.II (D) (Tax Saving) 4.8011.236.8931.05NANA13.3623.20
Sundaram Long Term Tax Advantage Fund-Sr.I-Dir(G) (Tax Saving) 5.3111.297.5530.80NANA12.5530.72
Sundaram Long Term Tax Advantage Fund-Sr.I-Dir(D) (Tax Saving) 5.3111.297.5530.80NANA12.5530.72
Sundaram Long Term Tax Advantage Fund-Sr.I (G) (Tax Saving) 5.2811.197.3630.32NANA12.4330.72
Sundaram Long Term Tax Advantage Fund-Sr.I (D) (Tax Saving) 5.2811.197.3630.32NANA12.4330.72
Sundaram Equity Multiplier Fund - Direct (G) (Equity Diversified) 4.2013.0610.4030.2722.15NA29.42270.41
Sundaram Equity Multiplier Fund - Direct (D) (Equity Diversified) 4.1913.0510.3930.2722.07NA20.37270.41
Sundaram Tax Saver - Direct (G) (Tax Saving) 5.6413.708.7529.9221.86NA96.351499.92
Sundaram Equity Multiplier Fund (D) (Equity Diversified) 4.1312.8710.2029.9121.3417.2919.83270.41
Sundaram Equity Multiplier Fund (G) (Equity Diversified) 4.1312.8810.2029.9021.5517.4228.75270.41
Sundaram Tax Saver - Direct (D) (Tax Saving) 5.6413.688.7329.8521.77NA14.691499.92
Sundaram Tax Saver (G) (Tax Saving) 5.5913.548.5429.4621.4418.1395.001499.92
Sundaram Tax Saver (D) (Tax Saving) 5.5913.548.5429.4321.3418.0714.421499.92
Sundaram Top 100 - Series V - Direct (G) (Tax Saving) 3.9813.458.9226.24NANA12.0644.65
Sundaram Top 100 - Series V - Direct (D) (Tax Saving) 3.9813.458.9226.24NANA12.0644.65
Sundaram Top 100 - Series IV - Direct (G) (Tax Saving) 3.9813.498.9126.23NANA12.3844.91
Sundaram Top 100 - Series IV - Direct (D) (Tax Saving) 3.9813.498.9126.23NANA12.3844.91
Sundaram Top 100 - Series V (G) (Tax Saving) 3.9513.358.7225.79NANA11.9444.65
Sundaram Top 100 - Series V (D) (Tax Saving) 3.9513.358.7225.79NANA11.9444.65
Sundaram Top 100 - Series IV (G) (Tax Saving) 3.9413.398.7125.77NANA12.2344.91
Sundaram Top 100 - Series IV (D) (Tax Saving) 3.9413.398.7125.77NANA12.2344.91
Sundaram Top 100 - Series I - Direct (D) (Tax Saving) 3.5012.968.7725.38NANA13.7780.75
Sundaram Top 100 - Series I - Direct (G) (Tax Saving) 3.5012.968.7725.37NANA14.9580.75
Sundaram Top 100 - Series III - Direct (G) (Tax Saving) 3.4312.768.6625.18NANA14.0055.06
Sundaram Top 100 - Series III - Direct (D) (Tax Saving) 3.4312.768.6625.18NANA13.4555.06
Sundaram Top 100 - Series II - Direct (G) (Tax Saving) 3.4312.678.5125.11NANA14.2945.48
Sundaram Top 100 - Series II - Direct (D) (Tax Saving) 3.4312.678.5125.11NANA13.7445.48
Sundaram Top 100 - Series I (D) (Tax Saving) 3.4712.868.5824.90NANA13.3880.75
Sundaram Top 100 - Series I (G) (Tax Saving) 3.4712.868.5824.90NANA14.5580.75
Sundaram Top 100 - Series III (G) (Tax Saving) 3.4012.668.4724.71NANA13.6755.06
Sundaram Top 100 - Series III (D) (Tax Saving) 3.4012.668.4724.71NANA13.1255.06
Sundaram Top 100 - Series II (D) (Tax Saving) 3.4012.588.3224.66NANA13.3845.48
Sundaram Top 100 - Series II (G) (Tax Saving) 3.4012.588.3224.65NANA13.9245.48
Sundaram Balanced Fund - Direct (G) (Debt) 3.237.665.5323.7012.67NA78.74344.35
Sundaram Balanced Fund - Direct (D) (Debt) 3.237.665.5223.6812.61NA15.89344.35
Sundaram Select Micro Cap - Sr.I - Direct (G) (Equity Diversified) 10.3114.058.1823.5536.76NA31.23115.27
Sundaram Select Micro Cap - Sr.I - Direct (D) (Equity Diversified) 10.2814.038.1623.5336.41NA16.48115.27
Sundaram Select Micro Cap - Sr.III - Direct (G) (Equity Diversified) 10.3114.078.0823.4536.37NA30.4163.82
Sundaram Select Micro Cap - Sr.III - Direct (D) (Equity Diversified) 10.2814.058.0623.4336.09NA15.9363.82
Sundaram Select Micro Cap - Sr.IV - Direct (G) (Equity Diversified) 10.2313.927.9623.4137.05NA28.8248.42
Sundaram Select Micro Cap - Sr.IV - Direct (D) (Equity Diversified) 10.2013.887.9323.3836.71NA14.8848.42
Sundaram Select Micro Cap - Sr.II - Direct (G) (Equity Diversified) 10.2413.968.0623.3536.61NA31.0576.71
Sundaram Select Micro Cap - Sr.II - Direct (D) (Equity Diversified) 10.2113.938.0423.3236.30NA16.3576.71
Sundaram Balanced Fund - (D) (Debt) 3.157.425.2023.0912.0811.4315.48344.35
Sundaram Select Micro Cap - Sr.I (G) (Equity Diversified) 10.2813.957.9923.0935.53NA30.25115.27
Sundaram Balanced Fund - (G) (Debt) 3.167.435.1823.0812.1011.4477.10344.35
Sundaram Select Micro Cap - Sr.I (D) (Equity Diversified) 10.2513.937.9723.0735.24NA15.74115.27
Sundaram Select Micro Cap - Sr.III (G) (Equity Diversified) 10.2813.977.8923.0035.21NA29.5663.82
Sundaram Select Micro Cap - Sr.III (D) (Equity Diversified) 10.2513.957.8622.9834.93NA15.2763.82
Sundaram Select Micro Cap - Sr.IV (G) (Equity Diversified) 10.2013.827.7722.9635.90NA28.0448.42
Sundaram Select Micro Cap - Sr.IV (D) (Equity Diversified) 10.1713.787.7422.9435.56NA14.2948.42
Sundaram Select Micro Cap - Sr.II (G) (Equity Diversified) 10.2113.867.8722.9035.44NA30.1376.71
Sundaram Select Micro Cap - Sr.II (D) (Equity Diversified) 10.1813.847.8522.8935.15NA15.6576.71
Sundaram Select Focus - Inst (D) (Equity Diversified) 3.0612.9010.0520.6413.0312.8113.66453.47
Sundaram Select Focus - Direct (D) (Equity Diversified) 3.0612.8910.0420.5913.00NA13.47453.47
Sundaram Select Focus - Inst (G) (Equity Diversified) 3.0612.8910.0320.5812.9712.79148.42453.47
Sundaram Select Focus - Direct (G) (Equity Diversified) 3.0612.8910.0320.5813.03NA145.21453.47
Sundaram Select Focus - (G) (Equity Diversified) 3.0012.739.8420.2512.5812.35142.71453.47
Sundaram Select Focus - (D) (Equity Diversified) 3.0012.739.8420.2512.5812.3513.22453.47
Sundaram MIP - Aggressive - Direct (G) (Debt) 2.693.003.1314.6414.37NA18.39133.19
Sundaram MIP - Aggressive - Direct (Div-Q) (Debt) 2.693.003.1414.6414.37NA14.65133.19
Sundaram MIP - Aggressive (G) (Debt) 2.622.792.6913.7713.7710.9118.06133.19
Sundaram MIP - Aggressive (Div-Q) (Debt) 2.622.792.7013.7713.7410.8914.44133.19
Sundaram MIP - Aggressive (Div-HY) (Debt) 2.622.792.6913.7613.7310.8914.24133.19
Sundaram MIP - Aggressive (Div-M) (Debt) 2.983.143.0413.7413.769.4614.50133.19
Sundaram Hybrid Fund - Series F - Direct (G) (Equity Diversified) 0.793.773.7110.369.37NA13.3034.92
Sundaram Hybrid Fund - Series F - Direct (Div-A) (Equity Diversified) 0.783.763.7110.369.37NA11.6434.92
Sundaram Hybrid Fund - Series F - Direct (Div-H) (Equity Diversified) 0.783.773.7110.359.37NA12.2734.92
Sundaram Hybrid Fund - Series H - Direct (G) (Equity Diversified) 0.793.743.6810.32NANA13.1129.44
Sundaram Hybrid Fund - Series H - Direct (Div-H) (Equity Diversified) 0.783.733.6710.31NANA12.1929.44
Sundaram Hybrid Fund - Series F (G) (Equity Diversified) 0.753.683.539.958.45NA12.9534.92
Sundaram Hybrid Fund - Series F (Div-H) (Equity Diversified) 0.753.673.539.958.45NA12.0334.92
Sundaram Hybrid Fund - Series F (Div-A) (Equity Diversified) 0.753.673.529.948.45NA11.5634.92
Sundaram Hybrid Fund - Series H (G) (Equity Diversified) 0.763.653.509.92NANA12.7929.44
Sundaram Hybrid Fund - Series H (Div-A) (Equity Diversified) 0.753.643.499.90NANA11.5029.44
Sundaram Bond Saver - Direct (Div-Q) (Debt) 0.880.392.789.85-2.86NA19.72140.58
Sundaram Bond Saver - Direct (Div-A) (Debt) 0.880.392.779.849.65NA12.14140.58
Sundaram Bond Saver - Appreciation - Direct (Debt) 0.880.392.789.849.94NA47.85140.58
Sundaram Equity Plus - Direct (G) (Equity Diversified) 1.005.982.699.846.58NA14.6944.94
Sundaram Equity Plus - Direct (D) (Equity Diversified) 0.995.972.689.826.60NA11.9544.94
Sundaram Capital Protection - Sr.VII-5Yr -Dir (G) (Debt) 0.782.703.589.80NANA11.2384.76
Sundaram Capital Protection - Sr.VII-5Yr -Dir (D) (Debt) 0.652.573.459.66NANA10.8384.76
Sundaram Capital Protection - Sr.VIII-5Yr -Dir (G) (Debt) 0.792.673.419.62NANA11.0475.77
Sundaram Hybrid Fund - Series K - Direct (Div-H) (Equity Diversified) 0.753.573.289.52NANA11.5626.18
Sundaram Capital Protection - Sr.VIII-5Yr -Dir (D) (Debt) 0.692.563.309.50NANA10.6975.77
Sundaram Capital Protection - Sr.VII-5Yr (G) (Debt) 0.742.593.379.42NANA11.1884.76
Sundaram Hybrid Fund - Series H (Div-H) (Equity Diversified) 0.503.703.189.41NANA11.8229.44
Sundaram Capital Protection - Sr.VIII-5Yr (G) (Debt) 0.772.603.269.31NANA11.0175.77
Sundaram FTP - Plan HC - Direct (G) (Debt) 0.681.303.649.20NANA11.26112.95
Sundaram FTP - Plan GK - Direct (G) (Debt) 0.611.803.909.16NANA12.6527.91
Sundaram Select Debt - STAP - Direct (Div-Hy) (Equity Diversified) 0.661.303.579.158.06NA12.401284.39
Sundaram Select Debt - STAP - Direct (Div-Frty) (Equity Diversified) 0.661.303.579.159.58NA12.991284.39
Sundaram Select Debt - STAP - Direct (G) (Equity Diversified) 0.651.303.579.149.58NA29.231284.39
Sundaram FTP - Plan HC (G) (Debt) 0.671.293.619.14NANA11.25112.95
Sundaram FTP - Plan HC (Div-H) (Debt) 0.671.293.619.14NANA10.44112.95
Sundaram Select Debt - STAP - Direct (Bonus) (Equity Diversified) 0.651.303.579.149.59NA14.551284.39
Sundaram FTP - Plan HC (Div-Q) (Debt) 0.671.283.609.13NANA10.60112.95
Sundaram Select Debt - STAP - Direct (Div-M) (Equity Diversified) 0.651.293.579.139.57NA12.751284.39
Sundaram Hybrid Fund - Series K (G) (Equity Diversified) 0.713.483.099.12NANA12.0626.18
Sundaram Hybrid Fund - Series K (Div-H) (Equity Diversified) 0.713.473.089.11NANA11.2926.18
Sundaram FTP - Plan HI - Direct (G) (Debt) 0.661.263.619.11NANA11.1548.78
Sundaram Hybrid Fund - Series K (Div-A) (Equity Diversified) 0.713.473.099.11NANA11.0926.18
Sundaram Bond Saver - Inst (G) (Debt) 0.810.192.369.089.268.4952.23140.58
Sundaram Select Debt - STAP - Direct (Div-Q) (Equity Diversified) 0.651.293.459.089.57NA11.861284.39
Sundaram Bond Saver - Appreciation (Debt) 0.810.192.389.069.268.4646.21140.58
Sundaram Bond Saver - (Div-A) (Debt) 0.810.182.379.069.148.4011.72140.58
Sundaram Bond Saver - (Bonus) (Debt) 0.810.192.379.069.268.4615.78140.58
Sundaram Bond Saver - (Div-Q) (Debt) 0.810.192.379.059.268.5811.97140.58
Sundaram Bond Saver - (Div-HY) (Debt) 0.810.192.379.059.108.5212.04140.58
Sundaram Hybrid Fund - Series P - Direct (G) (Debt) 0.732.643.709.02NANA11.0354.49
Sundaram Hybrid Fund - Series P - Direct (Div-H) (Debt) 0.722.633.699.02NANA10.6754.49
Sundaram FTP - Plan HB - Direct (G) (Debt) 0.691.403.659.01NANA11.28404.79
Sundaram Hybrid Fund - Series P - Direct (Div-A) (Debt) 0.732.643.709.00NANA10.5754.49
Sundaram Hybrid Fund - Series K - Direct (Div-A) (Equity Diversified) 0.503.612.969.00NANA11.1626.18
Sundaram FTP - Plan HI (G) (Debt) 0.651.233.558.99NANA11.1348.78
Sundaram Hybrid Fund - Series K - Direct (G) (Equity Diversified) 0.513.612.968.99NANA12.2926.18
Sundaram Equity Plus (D) (Equity Diversified) 0.935.782.338.965.966.4211.5844.94
Sundaram Equity Plus (G) (Equity Diversified) 0.935.782.328.955.936.3914.2744.94
Sundaram FTP - Plan GK - Direct (Div-H) (Debt) 0.611.803.908.95NANA11.3127.91
Sundaram FTP - Plan HB (G) (Debt) 0.691.383.618.94NANA11.27404.79
Sundaram Gilt Fund - Direct (D) (Debt) 0.10-1.391.688.880.77NA12.1929.81
Sundaram Income Plus - Direct (Div-M) (Debt) 0.601.904.018.88NANA12.01459.88
Sundaram Gilt Fund - Direct (G) (Debt) 0.09-1.401.678.888.86NA27.4229.81
Sundaram Select Debt - STAP - Direct (Div-W) (Equity Diversified) 0.611.263.378.879.46NA14.071284.39
Sundaram Income Plus - Direct (G) (Debt) 0.611.914.018.86NANA24.42459.88
Sundaram Income Plus - Direct (D) (Debt) 0.611.904.008.85NANA11.61459.88
Sundaram FTP - Plan GY - Direct (G) (Debt) 0.661.503.658.84NANA11.67511.60
Sundaram FTP - Plan HA - Direct (G) (Debt) 0.681.353.628.78NANA11.27135.17
Sundaram Regular Savings Fund (G) (Debt) 0.631.213.418.759.757.3615.7179.92
Sundaram Regular Savings Fund (G) (Debt) 0.631.213.418.759.757.3615.7179.92
Sundaram Hybrid Fund - Series N - Direct (Div-H) (Debt) 0.753.083.758.71NANA10.87102.46
Sundaram FTP - Plan HA (G) (Debt) 0.671.333.598.71NANA11.26135.17
Sundaram Hybrid Fund - Series N - Direct (G) (Debt) 0.763.093.758.71NANA11.38102.46
Sundaram FTP - Plan HA (Div-Q) (Debt) 0.681.333.598.71NANA10.60135.17
Sundaram Hybrid Fund - Series N - Direct (Div-A) (Debt) 0.753.093.758.71NANA10.56102.46
Sundaram FTP - Plan HA (Div-H) (Debt) 0.681.333.588.70NANA10.45135.17
Sundaram Hybrid Fund - Series P (G) (Debt) 0.702.563.548.69NANA10.9954.49
Sundaram Hybrid Fund - Series P (Div-H) (Debt) 0.702.563.548.69NANA10.6354.49
Sundaram Hybrid Fund - Series P (Div-A) (Debt) 0.702.563.548.69NANA10.5354.49
Sundaram FTP - Plan GW - Direct (Div-Q) (Debt) 0.681.633.698.63NANA10.59124.24
Sundaram FTP - Plan GY (Div-Q) (Debt) 0.631.433.518.63NANA10.97511.60
Sundaram FTP - Plan GY (Div-H) (Debt) 0.631.433.518.63NANA10.82511.60
Sundaram FTP - Plan GW - Direct (G) (Debt) 0.681.643.708.63NANA11.75124.24
Sundaram FTP - Plan FD - Direct (G) (Debt) 0.701.643.708.618.92NA13.1410.52
Sundaram FTP - Plan GY (G) (Debt) 0.631.433.508.60NANA11.62511.60
Sundaram FTP - Plan GW (G) (Debt) 0.681.633.698.59NANA11.75124.24
Sundaram Hybrid Fund - Series O - Direct (Div-H) (Debt) 0.682.583.298.56NANA10.7180.22
Sundaram FTP - Plan GK (G) (Debt) 0.571.673.628.56NANA12.5127.91
Sundaram FTP - Plan GK (Div-Q) (Debt) 0.561.663.618.56NANA11.3527.91
Sundaram FTP - Plan GW (Div-Q) (Debt) 0.671.613.668.56NANA10.58124.24
Sundaram FTP - Plan GU - Direct (G) (Debt) 0.641.693.718.55NANA12.0996.41
Sundaram Hybrid Fund - Series O - Direct (Div-A) (Debt) 0.682.583.288.54NANA10.6180.22
Sundaram Hybrid Fund - Series O - Direct (G) (Debt) 0.682.583.288.54NANA11.0780.22
Sundaram FTP - Plan FD (G) (Debt) 0.691.613.658.508.70NA13.0510.52
Sundaram FTP - Plan FD (Div-Q) (Debt) 0.691.613.648.508.70NA11.8910.52
Sundaram FTP - Plan GU (G) (Debt) 0.631.663.648.39NANA12.0696.41
Sundaram FTP - Plan GU (Div-H) (Debt) 0.621.653.638.38NANA10.7596.41
Sundaram Hybrid Fund - Series O (Div-H) (Debt) 0.672.543.208.38NANA10.6980.22
Sundaram Hybrid Fund - Series O (Div-A) (Debt) 0.672.553.218.38NANA10.5980.22
Sundaram Hybrid Fund - Series O (G) (Debt) 0.672.543.208.37NANA11.0480.22
Sundaram FTP - Plan GJ - Direct (G) (Debt) 0.601.733.718.35NANA12.7325.51
Sundaram Gilt Fund - (D) (Debt) 0.05-1.511.428.337.2211.1911.9329.81
Sundaram FTP - Plan ER - Direct (G) (Debt) 0.611.713.658.338.82NA13.4066.61
Sundaram FTP - Plan GJ - Direct (Div-H) (Debt) 0.591.723.708.33NANA10.9125.51
Sundaram Gilt Fund - (G) (Debt) 0.05-1.521.428.328.3111.4126.9429.81
Sundaram Hybrid Fund - Series M - Direct (G) (Debt) 0.682.883.338.32NANA11.31188.47
Sundaram Hybrid Fund - Series N (Div-A) (Debt) 0.733.003.578.32NANA10.48102.46
Sundaram Hybrid Fund - Series M - Direct (Div-H) (Debt) 0.682.883.338.32NANA10.80188.47
Sundaram Hybrid Fund - Series N (G) (Debt) 0.733.003.578.32NANA11.30102.46
Sundaram Hybrid Fund - Series N (Div-H) (Debt) 0.723.003.578.31NANA10.79102.46
Sundaram Hybrid Fund - Series M - Direct (Div-A) (Debt) 0.672.873.328.31NANA10.54188.47
Sundaram FTP - Plan GJ - Direct (Div-Q) (Debt) 0.601.733.718.24NANA11.5625.51
Sundaram FTP - Plan GG - Direct (G) (Debt) 0.551.743.688.17NANA12.7014.16
Sundaram UST Fund - Direct (Div-M) (Debt) 0.681.823.698.168.76NA11.212236.79
Sundaram UST Fund - Direct (Div-Frt) (Debt) 0.681.813.698.168.92NA11.562236.79
Sundaram UST Fund - Direct (Bonus) (Debt) 0.681.813.698.168.94NA13.042236.79
Sundaram UST Fund - Direct (G) (Debt) 0.681.813.698.168.75NA22.822236.79
Sundaram Banking & PSU Debt Fund - Reg (Div-W) (Equity Diversified) 1.642.664.318.148.417.2710.991066.06
Sundaram UST Fund - Direct (Div-Q) (Debt) 0.681.813.648.108.70NA11.752236.79
Sundaram Banking & PSU Debt Fund - Reg (Div-W) (Debt) 1.522.544.218.078.397.2610.991066.06
Sundaram UST Fund - Direct (Div-W) (Debt) 0.681.823.708.048.57NA11.962236.79
Sundaram UST Fund - Direct (Div-D) (Debt) 0.761.833.708.048.76NA10.042236.79
Sundaram Select Debt - STAP (G) (Equity Diversified) 0.561.033.028.028.529.1428.211284.39
Sundaram Select Debt - STAP (Div-Q) (Equity Diversified) 0.561.033.028.027.219.4611.711284.39
Sundaram Select Debt - STAP (Div-HY) (Equity Diversified) 0.561.033.028.028.5210.5812.011284.39
Sundaram Select Debt - STAP (Div-Frty) (Equity Diversified) 0.561.033.028.028.526.9012.911284.39
Sundaram Select Debt - STAP (Div-A) (Equity Diversified) 0.561.033.028.028.529.8211.641284.39
Sundaram Select Debt - STAP (Bonus) (Equity Diversified) 0.561.033.028.028.52NA14.091284.39
Sundaram Select Debt - STAP (Div-M) (Equity Diversified) 0.561.033.028.018.529.2912.581284.39
Sundaram FTP - Plan ER (G) (Debt) 0.581.623.467.948.45NA13.2466.61
Sundaram FTP - Plan ER (Div-H) (Debt) 0.571.613.467.938.45NA11.4366.61
Sundaram Hybrid Fund - Series M (G) (Debt) 0.642.793.147.91NANA11.23188.47
Sundaram Hybrid Fund - Series M (Div-H) (Debt) 0.642.783.137.90NANA10.72188.47
Sundaram Hybrid Fund - Series M (Div-A) (Debt) 0.642.783.137.90NANA10.46188.47
Sundaram FTP - Plan GE - Direct (G) (Debt) 0.551.673.517.90NANA12.7761.76
Sundaram Select Debt - STAP (Div-W) (Equity Diversified) 0.510.982.967.838.358.9713.871284.39
Sundaram FTP - Plan GG (G) (Debt) 0.521.653.507.78NANA12.5714.16
Sundaram FTP - Plan GG (Div-H) (Debt) 0.521.653.507.78NANA10.7614.16
Sundaram FTP - Plan GJ (G) (Debt) 0.551.593.427.75NANA12.5925.51
Sundaram FTP - Plan GJ (Div-Q) (Debt) 0.551.593.427.75NANA11.4325.51
Sundaram FTP - Plan GJ (Div-H) (Debt) 0.551.593.427.75NANA10.7725.51
Sundaram FTP - Plan FL - Direct (G) (Debt) 0.541.603.407.66NANA12.8745.50
Sundaram FTP - Plan FM - Direct (G) (Debt) 0.531.583.387.64NANA12.7819.57
Sundaram FTP - Plan FM - Direct (Div-Q) (Debt) 0.531.583.377.64NANA11.6219.57
Sundaram FTP - Plan GE (G) (Debt) 0.521.583.337.53NANA12.6461.76
Sundaram FTP - Plan GE (Div-Q) (Debt) 0.511.583.337.53NANA11.4861.76
Sundaram UST Fund - Regular (G) (Debt) 0.621.643.347.488.148.8022.362236.79
Sundaram UST Fund - Regular (Div-Frt) (Debt) 0.631.653.357.488.84NA11.162236.79
Sundaram UST Fund - Regular (Div-Q) (Debt) 0.621.643.347.488.14NA11.612236.79
Sundaram UST Fund - Regular (Bonus) (Debt) 0.621.643.347.4810.43NA12.802236.79
Sundaram UST Fund - Regular (Div-D) (Debt) 0.621.613.317.438.118.7410.042236.79
Sundaram UST Fund - Regular (Div-W) (Debt) 0.621.643.337.377.938.6311.882236.79
Sundaram Banking & PSU Debt Fund - Direct (Bonus) (Equity Diversified) 0.711.723.387.348.31NA12.931066.06
Sundaram Banking & PSU Debt Fund - Direct (Bonus) (Debt) 0.711.723.387.348.31NA12.931066.06
Sundaram Banking & PSU Debt Fund - Direct (G) (Equity Diversified) 0.691.703.357.318.30NA25.841066.06
Sundaram Banking & PSU Debt Fund - Direct (G) (Debt) 0.691.703.357.318.30NA25.841066.06
Sundaram Banking & PSU Debt Fund - Reg (Div-D) (Equity Diversified) 0.771.753.427.308.348.6110.051066.06
Sundaram Banking & PSU Debt Fund - Reg (Div-D) (Debt) 0.771.753.427.308.348.6110.051066.06
Sundaram Banking & PSU Debt Fund - Retail (Bonus) (Debt) 0.691.693.347.288.27NA12.991066.06
Sundaram Banking & PSU Debt Fund - Retail (Bonus) (Equity Diversified) 0.691.693.347.288.27NA12.991066.06
Sundaram FTP - Plan FM (Div-Q) (Debt) 0.501.493.207.28NANA11.5019.57
Sundaram Banking & PSU Debt Fund - Reg (G) (Debt) 0.691.693.347.288.278.6525.751066.06
Sundaram Banking & PSU Debt Fund - Retail (Bonus) (Equity Diversified) 0.691.693.347.288.27NA12.991066.06
Sundaram Banking & PSU Debt Fund - Reg (G) (Equity Diversified) 0.691.693.347.288.278.6525.751066.06
Sundaram FTP - Plan FM (G) (Debt) 0.501.503.207.27NANA12.6519.57
Sundaram Banking & PSU Debt Fund - Direct (Div-D) (Equity Diversified) 0.781.733.387.258.54NA10.051066.06
Sundaram Banking & PSU Debt Fund - Direct (Div-D) (Debt) 0.781.733.387.258.54NA10.051066.06
Sundaram FTP - Plan FL (Div-Q) (Debt) 0.511.513.217.23NANA11.5745.50
Sundaram Money Fund - Direct (Div-Q) (Debt) 0.571.653.367.2335.78NA33.635982.94
Sundaram FTP - Plan FL (G) (Debt) 0.501.503.217.23NANA12.7345.50
Sundaram FTP - Plan FL (Div-H) (Debt) 0.501.503.207.22NANA10.9245.50
Sundaram Money Fund - Direct (Div-M) (Debt) 0.571.653.367.218.14NA10.715982.94
Sundaram Money Fund - Direct (Div-Fr) (Debt) 0.571.653.367.218.17NA25.895982.94
Sundaram Money Fund - Direct (Bonus) (Debt) 0.561.653.357.208.22NA12.335982.94
Sundaram Money Fund - Direct (G) (Debt) 0.561.653.357.208.14NA34.455982.94
Sundaram Money Fund - Inst (Div-D) (Debt) 0.591.593.267.126.726.9610.105982.94
Sundaram Money Fund - Retail (Div-Q) (Debt) 0.561.633.317.128.078.3112.035982.94
Sundaram Money Fund - Retail (Appreciation) (Debt) 0.561.633.317.118.068.3032.095982.94
Sundaram Money Fund - Retail (Div-Q) (Debt) 0.561.633.317.118.068.3012.035982.94
Sundaram Money Fund - Retail (Bonus) (Debt) 0.561.633.317.118.10NA12.285982.94
Sundaram Money Fund - Retail (Appreciation) (Debt) 0.561.633.317.118.068.3032.095982.94
Sundaram Money Fund - Inst (G) (Debt) 0.561.633.317.118.068.4833.495982.94
Sundaram Money Fund - Regular (G) (Debt) 0.561.633.317.118.068.5634.345982.94
Sundaram Money Fund - Regular (Div-Q) (Debt) 0.551.623.317.1134.8225.4233.565982.94
Sundaram Money Fund - Retail (Bonus) (Debt) 0.561.633.317.118.10NA12.285982.94
Sundaram Money Fund - Regular (Div-M) (Debt) 0.561.633.317.108.059.0210.575982.94
Sundaram Money Fund - Regular (Div-F) (Debt) 0.561.633.317.107.99NA10.955982.94
Sundaram Money Fund - Retail (Div-M) (Debt) 0.551.633.317.108.059.4810.585982.94
Sundaram Money Fund - Retail (Div-M) (Debt) 0.551.633.317.108.059.4810.585982.94
Sundaram Money Fund - Regular (Div-W) (Debt) 0.671.743.417.097.918.4211.595982.94
Sundaram Money Fund - Retail (Div-W) (Debt) 0.551.613.407.087.898.1811.555982.94
Sundaram Income Plus - (Div-Q) (Debt) 0.881.913.477.08NANA11.84459.88
Sundaram UST Fund - Regular (Div-M) (Debt) 0.251.272.967.088.03NA11.052236.79
Sundaram Money Fund - Retail (Div-W) (Debt) 0.551.613.407.087.898.1811.555982.94
Sundaram UST Fund - Inst (Div-M) (Debt) 0.621.643.267.067.598.1310.952236.79
Sundaram Money Fund - Direct (Div-W) (Debt) 0.551.633.337.057.20NA11.625982.94
Sundaram Money Fund - Regular (Div-D) (Debt) 0.601.623.337.017.737.6610.105982.94
Sundaram Money Fund - Retail (Div-Frtnly) (Debt) 0.551.623.317.008.018.1710.925982.94
Sundaram Money Fund - Retail (Div-Frtnly) (Debt) 0.551.623.317.008.018.1710.925982.94
Sundaram UST Fund - Inst (Div-D) (Debt) 0.661.633.266.967.598.2510.042236.79
Sundaram Money Fund - Retail (Div-D) (Debt) 0.561.543.136.918.178.3310.105982.94
Sundaram Money Fund - Retail (Div-D) (Debt) 0.561.543.136.918.178.3310.105982.94
Sundaram UST Fund - Inst (G) (Debt) 0.591.543.116.897.538.2321.422236.79
Sundaram UST Fund - Retail (Div-Frt) (Debt) 0.621.643.236.897.317.5711.052236.79
Sundaram UST Fund - Retail (Div-Q) (Debt) 0.621.643.226.867.285.0711.282236.79
Sundaram Banking & PSU Debt Fund - Direct (Div-M) (Equity Diversified) 0.261.272.926.868.17NA10.951066.06
Sundaram Banking & PSU Debt Fund - Direct (Div-M) (Debt) 0.261.272.926.868.17NA10.951066.06
Sundaram UST Fund - Retail (Div-M) (Debt) 0.621.643.236.867.287.5910.872236.79
Sundaram UST Fund - Retail (G) (Debt) 0.621.643.226.857.297.6920.272236.79
Sundaram UST Fund - Retail (Div-D) (Debt) 0.661.633.226.827.267.6810.042236.79
Sundaram Banking & PSU Debt Fund - Reg (Div-M) (Equity Diversified) 0.691.692.886.808.119.6910.941066.06
Sundaram Banking & PSU Debt Fund - Reg (Div-M) (Debt) 0.691.692.886.808.119.6910.941066.06
Sundaram UST Fund - Retail (Div-W) (Debt) 0.601.633.216.777.067.5311.722236.79
Sundaram Money Fund - Direct (Div-D) (Debt) 0.531.472.966.766.87NA10.105982.94
Sundaram Income Plus - (Div-M) (Debt) 0.491.473.026.69NANA11.82459.88
Sundaram Income Plus - (G) (Debt) 0.501.473.036.668.648.7023.86459.88
Sundaram Income Plus - (D) (Debt) 0.491.473.026.628.608.7711.32459.88
Sundaram Income Plus - (Div-W) (Equity Diversified) 0.861.833.406.44NANA11.03459.88
Sundaram Banking & PSU Debt Fund - Retail (G) (Balanced) 0.691.693.166.397.047.5123.221066.06
Sundaram Banking & PSU Debt Fund - Retail (G) (Debt) 0.691.693.166.397.047.5123.221066.06
Sundaram Banking & PSU Debt Fund - Retail (G) (Equity Diversified) 0.691.693.166.397.047.5123.221066.06
Sundaram Banking & PSU Debt Fund - Retail (Div-M) (Balanced) 0.691.693.156.387.048.5310.841066.06
Sundaram Banking & PSU Debt Fund - Retail (Div-M) (Debt) 0.691.693.156.387.048.5310.841066.06
Sundaram Banking & PSU Debt Fund - Retail (Div-M) (Equity Diversified) 0.691.693.156.387.048.5310.841066.06
Sundaram Capital Protection - Sr.VIII-5Yr (D) (Debt) -2.46-0.70-0.055.80NANA10.6575.77
Sundaram Balanced Fund - Inst (D) (Debt) NANANANANANA14.23344.35
*Size of the scheme (i.e. corpus) is in Rupees crores



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