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Updated:23 Feb 2017 03:31:00 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 Rural India Fund - Direct (G) (Equity Diversified) 4.8512.747.0750.4829.58NA36.28668.44
Sundaram Rural India Fund - Direct (D) (Equity Diversified) 4.8212.516.8750.4029.56NA21.00668.44
Sundaram Rural India Fund (D) (Equity Diversified) 4.7512.376.5449.5128.8319.8420.50668.44
Sundaram Rural India Fund (G) (Equity Diversified) 4.7812.456.6149.3928.7719.8135.50668.44
Sundaram Rural India Fund - Inst (D) (Equity Diversified) 3.2410.935.3747.9528.7619.9932.16668.44
Sundaram Value Fund - Series II - Direct (G) (Equity Diversified) 5.1511.7211.6546.67NANA13.5429.91
Sundaram Value Fund - Series II - Direct (D) (Equity Diversified) 5.1511.7211.6446.66NANA13.0029.91
Sundaram Value Fund - Series II (D) (Equity Diversified) 5.1211.6311.4546.18NANA12.8629.91
Sundaram Value Fund - Series II (G) (Equity Diversified) 5.1211.6311.4546.18NANA13.3929.91
Sundaram Select Small Cap - Series IV - Dir (G) (Equity Diversified) 7.1413.1910.1745.68NANA12.5948.93
Sundaram Select Small Cap - Series IV - Dir (D) (Equity Diversified) 7.1413.1910.1745.68NANA12.5948.93
Sundaram Select Small Cap - Series III - Dir (G) (Equity Diversified) 7.0513.1110.0345.53NANA12.6446.39
Sundaram Select Small Cap - Series III - Dir (D) (Equity Diversified) 7.0513.1110.0345.53NANA12.6646.39
Sundaram Select Small Cap - Series II - Dir (G) (Equity Diversified) 7.0412.989.8345.47NANA12.8973.79
Sundaram Select Small Cap - Series II - Dir (D) (Equity Diversified) 7.0412.989.8345.47NANA12.8973.79
Sundaram Select Small Cap - Series IV (G) (Equity Diversified) 7.1113.099.9745.18NANA12.4948.93
Sundaram Select Small Cap - Series IV (D) (Equity Diversified) 7.1113.099.9745.18NANA12.4948.93
Sundaram Select Small Cap - Series III (D) (Equity Diversified) 7.0213.019.8345.05NANA12.5246.39
Sundaram Select Small Cap - Series III (G) (Equity Diversified) 7.0213.019.8345.05NANA12.5246.39
Sundaram Select Small Cap - Series II (D) (Equity Diversified) 7.0112.889.6444.96NANA12.6873.79
Sundaram Select Small Cap - Series II (G) (Equity Diversified) 7.0112.889.6444.96NANA12.6873.79
Sundaram Long Term Tax Advantage Fund-Sr.I-Dir(G) (Tax Saving) 5.028.738.6444.47NANA11.6828.79
Sundaram Long Term Tax Advantage Fund-Sr.I-Dir(D) (Tax Saving) 5.028.738.6444.47NANA11.6828.79
Sundaram Select Midcap - Inst (D) (Equity Diversified) 6.2312.608.3044.3736.1824.4634.334500.69
Sundaram Select Midcap - Direct (D) (Equity Diversified) 6.2312.578.2844.3436.28NA38.404500.69
Sundaram Select Midcap - Direct (G) (Equity Diversified) 6.2312.608.2944.3036.31NA439.454500.69
Sundaram Select Midcap - Inst (G) (Equity Diversified) 6.2312.608.2944.2936.1724.71448.564500.69
Sundaram Value Fund - Series I - Direct (D) (Equity Diversified) 9.7617.6711.8644.18NANA12.47113.71
Sundaram Value Fund - Series I - Direct (G) (Equity Diversified) 9.7617.6711.8644.18NANA12.47113.71
Sundaram Long Term Tax Advantage Fund-Sr.I (G) (Tax Saving) 4.998.638.4543.96NANA11.5728.79
Sundaram Long Term Tax Advantage Fund-Sr.I (D) (Tax Saving) 4.998.638.4543.96NANA11.5728.79
Sundaram Select Midcap - (D) (Equity Diversified) 6.1712.498.1343.9635.5724.3137.534500.69
Sundaram Select Micro Cap - Sr.V - Direct (D) (Equity Diversified) 5.5815.617.2343.94NANA14.64189.01
Sundaram Select Micro Cap - Sr.VI - Direct (G) (Equity Diversified) 5.4715.647.2443.91NANA15.48284.41
Sundaram Select Midcap - (G) (Equity Diversified) 6.1712.498.1243.8935.5624.32431.044500.69
Sundaram Select Micro Cap - Sr.VI - Direct (D) (Equity Diversified) 5.4715.637.2443.89NANA14.37284.41
Sundaram Select Micro Cap - Sr.V - Direct (G) (Equity Diversified) 5.5815.607.1643.87NANA17.54189.01
Sundaram Value Fund - Series I (G) (Equity Diversified) 9.7317.5711.6643.68NANA12.31113.71
Sundaram Value Fund - Series I (D) (Equity Diversified) 9.7317.5711.6643.68NANA12.31113.71
Sundaram Select Micro Cap - Sr.VII - Direct (G) (Equity Diversified) 5.4615.607.1243.54NANA15.22152.50
Sundaram Select Micro Cap - Sr.VII - Direct (D) (Equity Diversified) 5.4615.617.1243.53NANA14.11152.50
Sundaram Select Micro Cap - Sr.V (D) (Equity Diversified) 5.5615.517.0443.44NANA14.28189.01
Sundaram Select Micro Cap - Sr.VI (G) (Equity Diversified) 5.4415.537.0543.39NANA15.17284.41
Sundaram Select Micro Cap - Sr.VI (D) (Equity Diversified) 5.4415.537.0543.37NANA14.06284.41
Sundaram Select Micro Cap - Sr.V (G) (Equity Diversified) 5.5515.506.9743.36NANA17.17189.01
Sundaram Select Micro Cap - Sr.VII (G) (Equity Diversified) 5.4315.506.9443.04NANA14.95152.50
Sundaram Select Micro Cap - Sr.VII (D) (Equity Diversified) 5.4315.506.9443.02NANA13.84152.50
Sundaram S.M.I.L.E Fund - Inst (G) (Equity Diversified) 5.8813.376.3239.9640.2223.8584.761085.56
Sundaram S.M.I.L.E Fund - Direct (G) (Equity Diversified) 5.8813.386.3239.9640.31NA83.001085.56
Sundaram S.M.I.L.E Fund - Inst (D) (Equity Diversified) 5.8813.376.3239.8340.0823.7922.561085.56
Sundaram S.M.I.L.E Fund - Direct (D) (Equity Diversified) 5.8813.356.2939.7940.12NA21.981085.56
Sundaram Tax Saver - Direct (G) (Tax Saving) 7.0813.276.5039.6323.60NA88.571382.07
Sundaram S.M.I.L.E Fund (G) (Equity Diversified) 5.8313.286.1839.5639.5923.2681.511085.56
Sundaram Tax Saver - Direct (D) (Tax Saving) 7.0713.266.4839.5223.51NA13.991382.07
Sundaram S.M.I.L.E Fund (D) (Equity Diversified) 5.8313.286.1839.4239.4623.1921.471085.56
Sundaram Tax Saver (G) (Tax Saving) 7.0213.176.3339.1523.1915.5987.401382.07
Sundaram Tax Saver (D) (Tax Saving) 7.0213.176.3339.0723.0815.5313.761382.07
Sundaram Select Micro Cap - Sr.IX - Direct (D) (Equity Diversified) 5.0814.106.4437.63NANA12.5967.78
Sundaram Select Micro Cap - Sr.IX - Direct (G) (Equity Diversified) 5.0814.106.4437.63NANA12.5967.78
Sundaram Select Micro Cap - Sr.IX (G) (Equity Diversified) 5.0513.996.2437.57NANA12.5167.78
Sundaram Select Micro Cap - Sr.IX (D) (Equity Diversified) 5.0513.996.2437.57NANA12.5167.78
Sundaram Select Micro Cap - Sr.VIII - Direct (G) (Equity Diversified) 5.0914.126.4137.56NANA12.63114.25
Sundaram Select Micro Cap - Sr.VIII - Direct (D) (Equity Diversified) 5.0914.126.4137.56NANA12.63114.25
Sundaram Select Micro Cap - Sr.VIII (G) (Equity Diversified) 5.0614.016.2037.55NANA12.55114.25
Sundaram Select Micro Cap - Sr.VIII (D) (Equity Diversified) 5.0614.016.2037.55NANA12.55114.25
Sundaram Value Fund - Series III - Direct (G) (Equity Diversified) 5.1110.7111.3337.32NANA13.7332.10
Sundaram Value Fund - Series III - Direct (D) (Equity Diversified) 5.1110.7111.3337.32NANA13.1932.10
Sundaram Select Micro Cap - Sr.X - Direct (D) (Equity Diversified) 5.0014.016.1236.94NANA12.5043.84
Sundaram Select Micro Cap - Sr.X - Direct (G) (Equity Diversified) 5.0014.016.1236.94NANA12.5043.84
Sundaram Value Fund - Series III (G) (Equity Diversified) 5.0810.6111.1336.87NANA13.6832.10
Sundaram Value Fund - Series III (D) (Equity Diversified) 5.0810.6111.1336.87NANA13.1432.10
Sundaram Select Micro Cap - Sr.X (G) (Equity Diversified) 4.9713.905.9136.70NANA12.4443.84
Sundaram Select Micro Cap - Sr.X (D) (Equity Diversified) 4.9713.905.9136.70NANA12.4443.84
Sundaram MIP - Aggressive - Direct (Div-Hy) (Debt) 0.492.054.9333.7910.19NA14.40135.54
Sundaram Top 100 - Series V - Direct (G) (Tax Saving) 7.6612.585.6933.75NANA11.2041.14
Sundaram Top 100 - Series V - Direct (D) (Tax Saving) 7.6612.585.6933.75NANA11.2041.14
Sundaram Top 100 - Series IV - Direct (G) (Tax Saving) 7.7012.595.6833.74NANA11.5041.37
Sundaram Top 100 - Series IV - Direct (D) (Tax Saving) 7.7012.595.6833.74NANA11.5041.37
Sundaram Infrastructure Advantage Fund - Dir (G) (Equity Diversified) 6.6213.126.6633.7225.40NA28.75575.65
Sundaram Infrastructure Advantage Fund - Dir (D) (Equity Diversified) 6.6213.126.6233.57NANA26.94575.65
Sundaram Infrastructure Advantage Fund (G) (Equity Diversified) 6.5813.056.5533.4724.948.3328.29575.65
Sundaram Infrastructure Advantage Fund (D) (Equity Diversified) 6.5813.056.5133.33NANA26.49575.65
Sundaram Top 100 - Series V (G) (Tax Saving) 7.6312.485.5133.29NANA11.0941.14
Sundaram Top 100 - Series V (D) (Tax Saving) 7.6312.485.5133.29NANA11.0941.14
Sundaram Top 100 - Series IV (G) (Tax Saving) 7.6712.495.5033.28NANA11.3641.37
Sundaram Top 100 - Series IV (D) (Tax Saving) 7.6712.495.5033.28NANA11.3641.37
Sundaram Top 100 - Series I - Direct (G) (Tax Saving) 7.6712.615.7033.11NANA13.9574.33
Sundaram Top 100 - Series I - Direct (D) (Tax Saving) 7.6712.615.7033.11NANA12.8574.33
Sundaram Top 100 - Series II - Direct (G) (Tax Saving) 7.5212.415.6133.07NANA13.3541.94
Sundaram Top 100 - Series II - Direct (D) (Tax Saving) 7.5212.415.6133.07NANA12.8441.94
Sundaram Top 100 - Series III - Direct (G) (Tax Saving) 7.5912.545.6733.06NANA13.0750.74
Sundaram Top 100 - Series III - Direct (D) (Tax Saving) 7.5912.545.6733.06NANA12.5650.74
Sundaram Top 100 - Series I (G) (Tax Saving) 7.6412.515.5132.64NANA13.5974.33
Sundaram Top 100 - Series I (D) (Tax Saving) 7.6412.515.5132.64NANA12.4974.33
Sundaram Top 100 - Series II (G) (Tax Saving) 7.4912.315.4332.61NANA13.0241.94
Sundaram Top 100 - Series II (D) (Tax Saving) 7.4912.315.4332.61NANA12.5141.94
Sundaram Top 100 - Series III (G) (Tax Saving) 7.5612.445.4832.59NANA12.7750.74
Sundaram Top 100 - Series III (D) (Tax Saving) 7.5612.445.4832.59NANA12.2650.74
Sundaram Equity Multiplier Fund - Direct (G) (Equity Diversified) 6.4712.5110.3031.4524.25NA27.31256.02
Sundaram Equity Multiplier Fund - Direct (D) (Equity Diversified) 6.4712.5110.3031.1724.21NA19.38256.02
Sundaram Equity Multiplier Fund (G) (Equity Diversified) 6.4212.4610.2230.9023.5515.7726.72256.02
Sundaram Equity Multiplier Fund (D) (Equity Diversified) 6.4212.4610.2230.2323.3315.6418.90256.02
Sundaram Select Micro Cap - Sr.IV - Direct (D) (Equity Diversified) 2.148.550.2427.58NANA14.0445.00
Sundaram Select Micro Cap - Sr.IV - Direct (G) (Equity Diversified) 2.148.550.2327.57NANA25.3645.00
Sundaram Select Micro Cap - Sr.I - Direct (D) (Equity Diversified) 2.158.860.2327.5339.06NA15.43106.96
Sundaram Select Micro Cap - Sr.I - Direct (G) (Equity Diversified) 2.158.860.2227.5339.39NA27.45106.96
Sundaram Select Micro Cap - Sr.III - Direct (D) (Equity Diversified) 2.168.690.1927.4138.34NA14.9559.14
Sundaram Select Micro Cap - Sr.III - Direct (G) (Equity Diversified) 2.158.690.1827.3938.61NA26.7359.14
Sundaram Select Micro Cap - Sr.II - Direct (D) (Equity Diversified) 2.168.740.2127.3738.71NA15.3371.03
Sundaram Select Micro Cap - Sr.II - Direct (G) (Equity Diversified) 2.158.740.2127.3639.01NA27.3171.03
Sundaram Balanced Fund - Direct (G) (Debt) 3.005.553.9527.2913.77NA74.5124.17
Sundaram Balanced Fund - Direct (D) (Debt) 3.005.543.9427.2713.75NA15.1324.17
Sundaram Select Micro Cap - Sr.IV (D) (Equity Diversified) 2.118.460.0627.15NANA13.5345.00
Sundaram Select Micro Cap - Sr.IV (G) (Equity Diversified) 2.118.460.0627.14NANA24.6945.00
Sundaram Select Micro Cap - Sr.I (D) (Equity Diversified) 2.128.770.0627.0937.76NA14.79106.96
Sundaram Select Micro Cap - Sr.I (G) (Equity Diversified) 2.128.760.0427.0738.04NA26.60106.96
Sundaram Select Micro Cap - Sr.III (D) (Equity Diversified) 2.138.600.0126.9737.07NA14.3859.14
Sundaram Select Micro Cap - Sr.III (G) (Equity Diversified) 2.128.59NA26.9537.34NA25.9959.14
Sundaram Select Micro Cap - Sr.II (D) (Equity Diversified) 2.138.650.0526.9437.43NA14.7271.03
Sundaram Select Micro Cap - Sr.II (G) (Equity Diversified) 2.128.640.0326.9237.71NA26.5371.03
Sundaram Balanced Fund - (G) (Debt) 2.935.383.6826.7513.179.2673.0724.17
Sundaram Balanced Fund - (D) (Debt) 2.935.403.7026.7413.159.2514.7724.17
Sundaram Select Focus - Inst (D) (Equity Diversified) 7.0211.404.3223.7214.3410.0712.83427.51
Sundaram Select Focus - Direct (D) (Equity Diversified) 7.0211.384.3023.6714.38NA12.65427.51
Sundaram Select Focus - Inst (G) (Equity Diversified) 7.0211.384.2923.6514.2910.05139.40427.51
Sundaram Select Focus - Direct (G) (Equity Diversified) 7.0211.384.2923.6514.41NA136.38427.51
Sundaram Select Focus - (G) (Equity Diversified) 6.9711.324.1923.4013.919.62134.18427.51
Sundaram Select Focus - (D) (Equity Diversified) 6.9711.324.1923.4013.919.6112.43427.51
Sundaram MIP - Aggressive - Direct (G) (Debt) 0.492.054.9415.9614.90NA17.89135.54
Sundaram MIP - Aggressive - Direct (Div-Q) (Debt) 0.492.054.9415.9514.90NA14.40135.54
Sundaram Equity Plus - Direct (G) (Equity Diversified) 4.646.870.1615.948.28NA14.4244.59
Sundaram Equity Plus - Direct (D) (Equity Diversified) 4.646.870.1615.938.30NA12.2344.59
Sundaram MIP - Aggressive (G) (Debt) 0.421.824.4615.1914.3210.4017.59135.54
Sundaram MIP - Aggressive (Div-Q) (Debt) 0.421.824.4715.1914.2910.3914.21135.54
Sundaram MIP - Aggressive (Div-HY) (Debt) 0.421.824.4615.1814.2810.3814.17135.54
Sundaram Equity Plus (D) (Equity Diversified) 4.586.69-0.1815.077.425.0611.8844.59
Sundaram Equity Plus (G) (Equity Diversified) 4.586.68-0.1915.067.395.0414.0244.59
Sundaram MIP - Aggressive (Div-M) (Debt) 0.411.814.0814.7614.188.8814.21135.54
Sundaram Hybrid Fund - Series F - Direct (G) (Equity Diversified) 2.373.873.4113.81NANA13.0334.13
Sundaram Hybrid Fund - Series F - Direct (Div-H) (Equity Diversified) 2.373.873.4113.81NANA12.4234.13
Sundaram Hybrid Fund - Series F - Direct (Div-A) (Equity Diversified) 2.373.873.4213.81NANA11.8134.13
Sundaram Hybrid Fund - Series H - Direct (G) (Equity Diversified) 2.263.733.3913.72NANA12.8528.78
Sundaram Hybrid Fund - Series H - Direct (Div-H) (Equity Diversified) 2.263.733.4013.72NANA12.3428.78
Sundaram Hybrid Fund - Series F (G) (Equity Diversified) 2.343.773.2313.39NANA12.7034.13
Sundaram Hybrid Fund - Series F (Div-H) (Equity Diversified) 2.343.773.2313.39NANA12.1934.13
Sundaram Hybrid Fund - Series F (Div-A) (Equity Diversified) 2.343.773.2313.39NANA11.7334.13
Sundaram Bond Saver - Direct (Div-Q) (Debt) -1.09-1.583.8513.35-2.70NA19.55164.21
Sundaram Bond Saver - Appreciation - Direct (Debt) -1.09-1.593.8413.3410.12NA47.08164.21
Sundaram Bond Saver - Direct (Div-A) (Debt) -1.09-1.593.8413.339.82NA12.54164.21
Sundaram Hybrid Fund - Series H (Div-A) (Equity Diversified) 2.233.643.2113.31NANA11.6728.78
Sundaram Hybrid Fund - Series H (G) (Equity Diversified) 2.233.643.2113.31NANA12.5328.78
Sundaram Hybrid Fund - Series H (Div-H) (Equity Diversified) 2.233.643.2113.31NANA12.0228.78
Sundaram Hybrid Fund - Series K - Direct (Div-A) (Equity Diversified) 2.343.593.2213.30NANA11.2525.57
Sundaram Hybrid Fund - Series K - Direct (G) (Equity Diversified) 2.343.593.2113.29NANA12.1125.57
Sundaram Hybrid Fund - Series K - Direct (Div-H) (Equity Diversified) 2.343.593.2013.28NANA11.6025.57
Sundaram Hybrid Fund - Series K (G) (Equity Diversified) 2.313.503.0312.88NANA11.8625.57
Sundaram Hybrid Fund - Series K (Div-H) (Equity Diversified) 2.313.503.0212.87NANA11.3525.57
Sundaram Hybrid Fund - Series K (Div-A) (Equity Diversified) 2.313.503.0212.87NANA11.1425.57
Sundaram Bond Saver - Inst (G) (Debt) -1.16-1.793.4212.679.448.5251.46164.21
Sundaram Bond Saver - (Bonus) (Debt) -1.17-1.793.4112.659.458.5015.55164.21
Sundaram Bond Saver - Appreciation (Debt) -1.17-1.793.4112.659.458.4945.53164.21
Sundaram Bond Saver - (Div-A) (Debt) -1.17-1.793.4112.659.338.4412.14164.21
Sundaram Bond Saver - (Div-Q) (Debt) -1.17-1.793.4112.649.458.6311.94164.21
Sundaram Bond Saver - (Div-HY) (Debt) -1.17-1.793.4112.649.298.5512.16164.21
Sundaram Gilt Fund - Direct (G) (Debt) -2.18-3.033.3612.569.11NA27.1531.69
Sundaram Gilt Fund - Direct (D) (Debt) -2.18-3.033.3612.551.00NA12.6831.69
Sundaram Gilt Fund - (G) (Debt) -2.22-3.153.1011.998.5711.4026.7031.69
Sundaram Gilt Fund - (D) (Debt) -2.22-3.153.1011.997.4711.1912.4231.69
Sundaram Regular Savings Fund - Direct (G) (Debt) 0.311.274.4611.0010.37NA15.8880.20
Sundaram Regular Savings Fund - Direct (G) (Debt) 0.311.274.4611.0010.37NA15.8880.20
Sundaram Regular Savings Fund - Direct (Div-Q) (Debt) 0.311.274.4611.00NANA11.9580.20
Sundaram Regular Savings Fund - Direct (Div-Q) (Debt) 0.311.274.4611.00NANA11.9580.20
Sundaram Select Debt - STAP - Direct (Div-Frty) (Debt) 0.190.814.2610.729.89NA12.972254.22
Sundaram Select Debt - STAP - Direct (G) (Debt) 0.180.814.2610.709.88NA28.892254.22
Sundaram Select Debt - STAP - Direct (Div-Hy) (Debt) 0.180.814.2510.708.36NA12.532254.22
Sundaram Select Debt - STAP - Direct (Bonus) (Debt) 0.180.814.2610.709.90NA14.382254.22
Sundaram Select Debt - STAP - Direct (Div-M) (Debt) 0.180.804.2510.699.88NA12.672254.22
Sundaram Hybrid Fund - Series N - Direct (Div-A) (Debt) 1.742.673.4910.68NANA10.68100.63
Sundaram Hybrid Fund - Series N - Direct (Div-H) (Debt) 1.742.673.4910.68NANA10.94100.63
Sundaram Hybrid Fund - Series N - Direct (G) (Debt) 1.742.673.4910.68NANA11.19100.63
Sundaram Hybrid Fund - Series M - Direct (G) (Debt) 1.762.773.2210.67NANA11.15185.22
Sundaram Hybrid Fund - Series M - Direct (Div-H) (Debt) 1.762.773.2110.67NANA10.89185.22
Sundaram Hybrid Fund - Series M - Direct (Div-A) (Debt) 1.762.773.2110.67NANA10.64185.22
Sundaram Select Debt - STAP - Direct (Div-Q) (Debt) 0.180.704.1910.649.88NA11.882254.22
Sundaram Regular Savings Fund (G) (Debt) 0.271.174.2510.569.777.3715.5680.20
Sundaram Regular Savings Fund (G) (Debt) 0.271.174.2510.569.777.3715.5680.20
Sundaram Regular Savings Fund (Div-H) (Debt) 0.271.174.2510.559.727.1812.2380.20
Sundaram Regular Savings Fund (Div-Q) (Debt) 0.271.174.2510.559.726.8811.8780.20
Sundaram Regular Savings Fund (Div-Q) (Debt) 0.271.174.2510.559.726.8811.8780.20
Sundaram Regular Savings Fund (Div-H) (Debt) 0.271.174.2510.559.727.1812.2380.20
Sundaram Banking & PSU Debt Fund - Dir (Div-M) (Debt) 0.010.714.2910.26NANA11.3826.63
Sundaram Banking & PSU Debt Fund - Dir (Div-M) (Debt) 0.010.714.2910.26NANA11.3826.63
Sundaram Hybrid Fund - Series N (Div-A) (Debt) 1.712.583.3110.26NANA10.61100.63
Sundaram Hybrid Fund - Series N (G) (Debt) 1.712.583.3110.26NANA11.12100.63
Sundaram Hybrid Fund - Series N (Div-H) (Debt) 1.712.583.3110.25NANA10.86100.63
Sundaram Hybrid Fund - Series M (G) (Debt) 1.732.683.0410.23NANA11.07185.22
Sundaram Select Debt - STAP - Direct (Div-W) (Debt) 0.190.664.0610.239.80NA14.052254.22
Sundaram Hybrid Fund - Series M (Div-H) (Debt) 1.732.683.0410.23NANA10.82185.22
Sundaram Hybrid Fund - Series M (Div-A) (Debt) 1.732.683.0410.23NANA10.56185.22
Sundaram Banking & PSU Debt Fund - Dir (G) (Debt) 0.020.734.3510.17NANA11.6926.63
Sundaram Banking & PSU Debt Fund - Dir (G) (Debt) 0.020.734.3510.17NANA11.6926.63
Sundaram Regular Savings Fund (Div-M) (Debt) 0.271.173.8210.109.895.5912.2380.20
Sundaram Regular Savings Fund (Div-M) (Debt) 0.271.173.8210.109.895.5912.2380.20
Sundaram Banking & PSU Debt Fund (Div-D) (Debt) NA0.664.209.88NANA11.6426.63
Sundaram Banking & PSU Debt Fund (G) (Debt) NA0.664.209.87NANA11.6326.63
Sundaram Banking & PSU Debt Fund (G) (Debt) NA0.664.209.87NANA11.6326.63
Sundaram Banking & PSU Debt Fund (Div-Q) (Debt) NA0.664.209.86NANA11.0126.63
Sundaram Banking & PSU Debt Fund (Div-Q) (Debt) NA0.664.209.86NANA11.0126.63
Sundaram Banking & PSU Debt Fund (Div-M) (Debt) NA0.664.199.86NANA11.1226.63
Sundaram Banking & PSU Debt Fund (Div-M) (Debt) NA0.664.199.86NANA11.1226.63
Sundaram Banking & PSU Debt Fund (Annual-B) (Debt) 0.051.104.219.75NANA11.6326.63
Sundaram Banking & PSU Debt Fund (Annual-B) (Debt) 0.051.104.219.75NANA11.6326.63
Sundaram Select Debt - STAP (Div-A) (Debt) 0.090.543.719.588.8710.0012.132254.22
Sundaram Select Debt - STAP (Bonus) (Debt) 0.090.543.719.588.87NA13.952254.22
Sundaram Select Debt - STAP (G) (Debt) 0.090.543.719.588.869.3227.942254.22
Sundaram Select Debt - STAP (Div-Q) (Debt) 0.090.543.719.587.559.6411.752254.22
Sundaram Select Debt - STAP (Div-HY) (Debt) 0.090.543.719.588.8610.7612.192254.22
Sundaram Select Debt - STAP (Div-M) (Debt) 0.090.533.709.578.869.4612.502254.22
Sundaram Select Debt - STAP (Div-Frty) (Debt) 0.090.543.719.578.876.9312.892254.22
Sundaram Income Plus - Direct (Div-M) (Debt) 0.631.604.339.35NANA11.98411.90
Sundaram Income Plus - Direct (G) (Debt) 0.621.604.319.33NANA24.10411.90
Sundaram Income Plus - Direct (D) (Debt) 0.621.594.319.32NANA12.05411.90
Sundaram Select Debt - STAP (Div-W) (Debt) 0.090.533.679.238.719.1713.862254.22
Sundaram Banking & PSU Debt Fund (Div-W) (Debt) NA0.673.718.88NANA10.1426.63
Sundaram Banking & PSU Debt Fund (Div-W) (Debt) NA0.673.718.88NANA10.1426.63
Sundaram UST Fund - Direct (Div-Frt) (Debt) 0.601.563.858.819.15NA11.543039.87
Sundaram UST Fund - Direct (Bonus) (Debt) 0.601.563.858.799.17NA12.883039.87
Sundaram UST Fund - Direct (G) (Debt) 0.601.563.858.798.98NA22.543039.87
Sundaram UST Fund - Direct (Div-M) (Debt) 0.601.563.858.778.98NA11.183039.87
Sundaram UST Fund - Direct (Div-Q) (Debt) 0.601.513.808.748.93NA11.763039.87
Sundaram UST Fund - Direct (Div-W) (Debt) 0.601.553.758.678.79NA11.923039.87
Sundaram UST Fund - Direct (Div-D) (Debt) 0.551.513.748.638.97NA10.043039.87
Sundaram UST Fund - Regular (G) (Debt) 0.541.383.508.148.368.9522.113039.87
Sundaram UST Fund - Regular (Div-Q) (Debt) 0.541.393.518.148.37NA11.633039.87
Sundaram UST Fund - Regular (Bonus) (Debt) 0.541.393.508.1410.02NA12.663039.87
Sundaram UST Fund - Regular (Div-Frt) (Debt) 0.541.393.518.129.07NA11.143039.87
Sundaram UST Fund - Regular (Div-M) (Debt) 0.541.393.518.118.39NA11.023039.87
Sundaram UST Fund - Regular (Div-D) (Debt) 0.511.363.428.048.328.8910.043039.87
Sundaram UST Fund - Regular (Div-W) (Debt) 0.541.383.418.038.168.7811.843039.87
Sundaram Flexible - STP - Direct (Div-M) (Debt) 0.511.443.387.868.48NA10.911489.57
Sundaram Flexible - STP - Direct (G) (Debt) 0.511.433.387.798.46NA25.531489.57
Sundaram Flexible - STP - Direct (Bonus) (Debt) 0.511.433.387.79-13.84NA12.771489.57
Sundaram Flexible - STP - Retail (Bonus) (Debt) 0.511.433.367.76-13.66NA12.831489.57
Sundaram Flexible - STP - Reg (G) (Debt) 0.511.423.367.768.468.7325.451489.57
Sundaram Flexible - STP - Retail (Bonus) (Equity Diversified) 0.511.433.367.76-13.66NA12.831489.57
Sundaram Flexible - STP - Reg (Div-D) (Debt) 0.491.393.247.698.508.6810.051489.57
Sundaram UST Fund - Inst (Div-M) (Debt) 0.541.353.327.597.798.2610.923039.87
Sundaram Money Fund - Inst (Div-D) (Debt) 0.541.623.357.586.707.0710.106633.51
Sundaram Money Fund - Direct (Div-Q) (Debt) 0.561.663.437.5635.29NA33.406633.51
Sundaram Money Fund - Direct (G) (Debt) 0.561.663.437.548.30NA34.076633.51
Sundaram Money Fund - Direct (Div-M) (Debt) 0.561.673.447.548.30NA10.696633.51
Sundaram Money Fund - Direct (Div-Fr) (Debt) 0.561.663.437.548.33NA25.886633.51
Sundaram Money Fund - Direct (Bonus) (Debt) 0.561.663.437.548.38NA12.196633.51
Sundaram Flexible - STP - Reg (Div-W) (Debt) 0.521.453.287.538.286.8310.961489.57
Sundaram UST Fund - Inst (G) (Debt) 0.501.273.227.517.758.3721.193039.87
Sundaram UST Fund - Inst (Div-D) (Debt) 0.501.323.217.487.788.3910.043039.87
Sundaram Money Fund - Retail (Appreciation) (Debt) 0.551.633.397.458.228.3731.746633.51
Sundaram Money Fund - Retail (Div-Q) (Debt) 0.551.643.397.458.228.3712.056633.51
Sundaram Money Fund - Regular (G) (Debt) 0.551.633.397.458.228.6933.976633.51
Sundaram Money Fund - Regular (Div-Q) (Debt) 0.551.643.397.4535.0225.1533.356633.51
Sundaram Money Fund - Regular (Div-F) (Debt) 0.561.643.397.458.16NA10.956633.51
Sundaram Money Fund - Retail (Bonus) (Debt) 0.551.633.397.458.26NA12.146633.51
Sundaram Money Fund - Retail (Appreciation) (Debt) 0.551.633.397.458.228.3731.746633.51
Sundaram Money Fund - Retail (Bonus) (Debt) 0.551.633.397.458.26NA12.146633.51
Sundaram Money Fund - Inst (G) (Debt) 0.551.633.397.458.228.5933.136633.51
Sundaram Money Fund - Retail (Div-Q) (Debt) 0.551.643.397.458.228.3712.056633.51
Sundaram Money Fund - Retail (Div-W) (Debt) 0.561.743.387.448.068.2511.546633.51
Sundaram Money Fund - Retail (Div-M) (Debt) 0.551.633.387.448.219.5510.566633.51
Sundaram Money Fund - Retail (Div-M) (Debt) 0.551.633.387.448.219.5510.566633.51
Sundaram Money Fund - Retail (Div-W) (Debt) 0.561.743.387.448.068.2511.546633.51
Sundaram Money Fund - Regular (Div-M) (Debt) 0.561.643.387.438.228.7810.556633.51
Sundaram Money Fund - Direct (Div-W) (Debt) 0.571.663.327.427.37NA11.606633.51
Sundaram UST Fund - Retail (Div-Frt) (Debt) 0.541.353.247.397.487.6511.033039.87
Sundaram Money Fund - Regular (Div-D) (Debt) 0.561.653.387.377.897.7510.106633.51
Sundaram UST Fund - Retail (Div-Q) (Debt) 0.541.343.237.367.455.1511.313039.87
Sundaram Income Plus - (Div-M) (Debt) 0.461.073.237.36NANA11.80411.90
Sundaram UST Fund - Retail (G) (Debt) 0.541.343.237.357.457.7820.043039.87
Sundaram Money Fund - Retail (Div-Frtnly) (Debt) 0.561.643.297.348.178.2310.926633.51
Sundaram Money Fund - Retail (Div-Frtnly) (Debt) 0.561.643.297.348.178.2310.926633.51
Sundaram UST Fund - Retail (Div-M) (Debt) 0.541.353.237.347.457.6710.843039.87
Sundaram Income Plus - (G) (Debt) 0.451.083.257.318.818.6623.61411.90
Sundaram Money Fund - Direct (Div-D) (Debt) 0.481.432.967.316.90NA10.106633.51
Sundaram Money Fund - Regular (Div-W) (Debt) 0.551.623.267.308.028.5211.586633.51
Sundaram Flexible - STP - Reg (Div-M) (Debt) 0.511.432.907.288.309.7710.911489.57
Sundaram Money Fund - Retail (Div-D) (Debt) 0.531.553.217.288.368.4210.106633.51
Sundaram Income Plus - (Div-Q) (Debt) 0.451.083.247.28NANA11.82411.90
Sundaram Money Fund - Retail (Div-D) (Debt) 0.531.553.217.288.368.4210.106633.51
Sundaram UST Fund - Retail (Div-D) (Debt) 0.501.303.177.277.417.7710.043039.87
Sundaram Income Plus - (D) (Debt) 0.451.083.257.278.778.7311.80411.90
Sundaram UST Fund - Retail (Div-W) (Debt) 0.541.343.167.277.237.6211.683039.87
Sundaram Flexible - STP - Direct (Div-D) (Debt) 0.481.373.237.068.69NA10.051489.57
Sundaram Income Plus - (Div-W) (Equity Diversified) 0.451.072.786.72NANA10.99411.90
Sundaram Flexible - STP - Retail (G) (Balanced) 0.511.362.956.647.127.5622.941489.57
Sundaram Flexible - STP - Retail (G) (Debt) 0.511.362.956.647.127.5622.941489.57
Sundaram Flexible - STP - Retail (Div-M) (Debt) 0.511.362.956.637.118.5810.811489.57
Sundaram Flexible - STP - Retail (Div-M) (Balanced) 0.511.362.956.637.118.5810.811489.57
Sundaram FTP - Plan FD (G) (Debt) NANANANANANA12.9010.42
Sundaram FTP - Plan GY (Div-Q) (Debt) NANANANANANA11.35506.98
Sundaram FTP - Plan ER - Direct (G) (Debt) NANANANANANA13.2465.88
Sundaram FTP - Plan HC - Direct (G) (Debt) NANANANANANA11.15112.17
Sundaram FTP - Plan GE (Div-Q) (Debt) NANANANANANA12.3661.09
Sundaram FTP - Plan HA - Direct (G) (Debt) NANANANANANA11.16134.15
Sundaram FTP - Plan GW (G) (Debt) NANANANANANA11.60122.96
Sundaram FTP - Plan GW - Direct (G) (Debt) NANANANANANA11.61122.96
Sundaram FTP - Plan FD (Div-Q) (Debt) NANANANANANA12.7510.42
Sundaram FTP - Plan GY (Div-H) (Debt) NANANANANANA11.20506.98
Sundaram FTP - Plan GJ (G) (Debt) NANANANANANA12.4525.23
Sundaram FTP - Plan GE - Direct (G) (Debt) NANANANANANA12.6361.09
Sundaram Balanced Fund - Inst (D) (Debt) NANANANANANA14.2324.17
Sundaram FTP - Plan FD - Direct (G) (Debt) NANANANANANA12.9810.42
Sundaram FTP - Plan GY - Direct (G) (Debt) NANANANANANA11.54506.98
Sundaram FTP - Plan GJ (Div-Q) (Debt) NANANANANANA12.3025.23
Sundaram FTP - Plan HB - Direct (G) (Debt) NANANANANANA11.16401.54
Sundaram FTP - Plan FM (G) (Debt) NANANANANANA12.5319.37
Sundaram FTP - Plan FA (G) (Debt) NANANANANANA12.581.91
Sundaram FTP - Plan GJ (Div-H) (Debt) NANANANANANA12.1525.23
Sundaram FTP - Plan FM (Div-Q) (Debt) NANANANANANA12.3819.37
Sundaram FTP - Plan FA - Direct (G) (Debt) NANANANANANA12.741.91
Sundaram FTP - Plan GJ - Direct (G) (Debt) NANANANANANA12.5825.23
Sundaram FTP - Plan FM - Direct (G) (Debt) NANANANANANA12.6419.37
Sundaram FTP - Plan GU (G) (Debt) NANANANANANA11.9295.34
Sundaram FTP - Plan HC (G) (Debt) NANANANANANA11.14112.17
Sundaram FTP - Plan EU (G) (Debt) NANANANANANA12.722.66
Sundaram FTP - Plan GJ - Direct (Div-Q) (Debt) NANANANANANA12.4225.23
Sundaram FTP - Plan GK (G) (Debt) NANANANANANA12.3727.60
Sundaram FTP - Plan FM - Direct (Div-Q) (Debt) NANANANANANA12.4919.37
Sundaram FTP - Plan GU (Div-H) (Debt) NANANANANANA11.6195.34
Sundaram FTP - Plan HC (Div-Q) (Debt) NANANANANANA10.99112.17
Sundaram FTP - Plan EU (Div-Q) (Debt) NANANANANANA12.572.66
Sundaram FTP - Plan GJ - Direct (Div-H) (Debt) NANANANANANA12.2825.23
Sundaram FTP - Plan HB (G) (Debt) NANANANANANA11.15401.54
Sundaram FTP - Plan GK (Div-Q) (Debt) NANANANANANA12.2227.60
Sundaram FTP - Plan FL (G) (Debt) NANANANANANA12.6045.04
Sundaram FTP - Plan GU - Direct (G) (Debt) NANANANANANA11.9595.34
Sundaram FTP - Plan HC (Div-H) (Debt) NANANANANANA10.84112.17
Sundaram FTP - Plan GW - Direct (Div-Q) (Debt) NANANANANANA11.46122.96
Sundaram FTP - Plan EU (Div-H) (Debt) NANANANANANA12.412.66
Sundaram FTP - Plan GG (G) (Debt) NANANANANANA12.4414.00
Sundaram FTP - Plan GK - Direct (G) (Debt) NANANANANANA12.5027.60
Sundaram FTP - Plan FL (Div-Q) (Debt) NANANANANANA12.4545.04
Sundaram Banking & PSU Debt Fund (Qrtly-B) (Debt) NANANANANANA11.1726.63
Sundaram FTP - Plan EU - Direct (G) (Debt) NANANANANANA12.822.66
Sundaram FTP - Plan GG (Div-H) (Debt) NANANANANANA12.1314.00
Sundaram FTP - Plan HA (G) (Debt) NANANANANANA11.15134.15
Sundaram FTP - Plan GK - Direct (Div-H) (Debt) NANANANANANA12.1727.60
Sundaram FTP - Plan FL (Div-H) (Debt) NANANANANANA12.3045.04
Sundaram Banking & PSU Debt Fund (Qrtly-B) (Debt) NANANANANANA11.1726.63
Sundaram FTP - Plan ER (G) (Debt) NANANANANANA13.0965.88
Sundaram FTP - Plan GG - Direct (G) (Debt) NANANANANANA12.5614.00
Sundaram FTP - Plan HA (Div-Q) (Debt) NANANANANANA11.00134.15
Sundaram FTP - Plan FL - Direct (G) (Debt) NANANANANANA12.7445.04
Sundaram FTP - Plan GY (G) (Debt) NANANANANANA11.50506.98
Sundaram FTP - Plan ER (Div-H) (Debt) NANANANANANA12.7965.88
Sundaram FTP - Plan GE (G) (Debt) NANANANANANA12.5161.09
Sundaram FTP - Plan HA (Div-H) (Debt) NANANANANANA10.85134.15
Sundaram FTP - Plan GW (Div-Q) (Debt) NANANANANANA11.45122.96
*Size of the scheme (i.e. corpus) is in Rupees crores



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