Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:22 Aug 2017 10:43:00 AM(IST)

My Stockwatch 

RELIANCE 1572.95 [ +0.55% ]TCS 2525.05 [ -0.15% ]






Mutual Fund Categories
Balanced Funds
Equity Funds
Exchange traded funds
Debt Funds
Tax Saving Funds

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) -2.551.8316.7629.25NANA14.39147.77
Sundaram Value Fund - Series I - Direct (D) (Equity Diversified) -2.551.8316.7629.25NANA14.39147.77
Sundaram Value Fund - Series I (G) (Equity Diversified) -2.581.7416.5628.80NANA14.19147.77
Sundaram Value Fund - Series I (D) (Equity Diversified) -2.581.7416.5628.80NANA14.19147.77
Sundaram Rural India Fund - Direct (G) (Equity Diversified) 1.164.5214.9323.5523.86NA41.451471.93
Sundaram Rural India Fund - Direct (D) (Equity Diversified) 1.164.5214.9423.3223.84NA22.961471.93
Sundaram S.M.I.L.E Fund - Direct (G) (Equity Diversified) -4.07-0.0515.9422.8123.22NA94.871292.70
Sundaram S.M.I.L.E Fund - Inst (G) (Equity Diversified) -4.07-0.0515.9322.8123.2325.8196.871292.70
Sundaram S.M.I.L.E Fund - Inst (D) (Equity Diversified) -4.14-0.1215.8622.7223.1125.9724.801292.70
Sundaram S.M.I.L.E Fund - Direct (D) (Equity Diversified) -4.14-0.1215.8622.7023.09NA24.141292.70
Sundaram Value Fund - Series III - Direct (G) (Equity Diversified) -0.471.779.9622.62NANA14.8936.24
Sundaram Value Fund - Series III - Direct (D) (Equity Diversified) -0.471.779.9622.62NANA13.7836.24
Sundaram Value Fund - Series II - Direct (G) (Equity Diversified) -0.162.199.6722.60NANA14.5933.88
Sundaram Value Fund - Series II - Direct (D) (Equity Diversified) -0.162.199.6722.59NANA13.4833.88
Sundaram Select Micro Cap - Sr.V - Direct (D) (Equity Diversified) -3.46-0.1913.9322.54NANA14.52215.01
Sundaram Rural India Fund (G) (Equity Diversified) 1.094.3114.4722.5223.1222.7240.411471.93
Sundaram Select Micro Cap - Sr.V - Direct (G) (Equity Diversified) -3.46-0.1913.9622.49NANA19.82215.01
Sundaram Select Micro Cap - Sr.VI - Direct (G) (Equity Diversified) -3.41-0.1313.8722.45NANA17.64322.97
Sundaram Rural India Fund (D) (Equity Diversified) 1.094.3014.4722.4423.1522.7622.301471.93
Sundaram Equity Multiplier Fund - Direct (G) (Equity Diversified) -1.042.6312.0022.3515.93NA30.04294.29
Sundaram Equity Multiplier Fund - Direct (D) (Equity Diversified) -1.042.6311.9922.3415.85NA20.32294.29
Sundaram Select Small Cap - Series III - Dir (G) (Equity Diversified) 0.131.0410.6022.27NANA13.7852.62
Sundaram Select Small Cap - Series III - Dir (D) (Equity Diversified) 0.131.0410.6022.27NANA12.7852.62
Sundaram Select Micro Cap - Sr.IX - Direct (G) (Equity Diversified) -3.820.1813.7622.27NANA14.2476.60
Sundaram Select Micro Cap - Sr.VIII - Direct (G) (Equity Diversified) -3.810.1713.7822.24NANA14.29129.32
Sundaram Select Micro Cap - Sr.IX - Direct (D) (Equity Diversified) -3.820.1813.7222.23NANA12.7976.60
Sundaram Select Micro Cap - Sr.VII - Direct (G) (Equity Diversified) -3.43-0.1813.7622.22NANA17.33173.81
Sundaram Select Micro Cap - Sr.VIII - Direct (D) (Equity Diversified) -3.810.1713.7422.20NANA12.73129.32
Sundaram S.M.I.L.E Fund (G) (Equity Diversified) -4.13-0.2415.5022.2022.6425.2292.811292.70
Sundaram Select Micro Cap - Sr.VII - Direct (D) (Equity Diversified) -3.43-0.1813.7322.20NANA14.02173.81
Sundaram Select Small Cap - Series IV - Dir (D) (Equity Diversified) 0.100.9510.4022.19NANA12.6955.21
Sundaram Select Small Cap - Series IV - Dir (G) (Equity Diversified) 0.100.9410.4022.18NANA13.7055.21
Sundaram Value Fund - Series II (G) (Equity Diversified) -0.182.109.4822.17NANA14.4133.88
Sundaram Value Fund - Series II (D) (Equity Diversified) -0.182.109.4822.17NANA13.3033.88
Sundaram S.M.I.L.E Fund (D) (Equity Diversified) -4.20-0.3115.4222.1122.5325.1423.471292.70
Sundaram Select Micro Cap - Sr.V (D) (Equity Diversified) -3.49-0.2813.7322.11NANA14.08215.01
Sundaram Select Micro Cap - Sr.V (G) (Equity Diversified) -3.49-0.2813.7622.06NANA19.36215.01
Sundaram Value Fund - Series III (D) (Equity Diversified) -0.541.569.6322.05NANA13.6936.24
Sundaram Value Fund - Series III (G) (Equity Diversified) -0.551.569.6322.04NANA14.8036.24
Sundaram Select Micro Cap - Sr.VI (G) (Equity Diversified) -3.44-0.2213.6722.03NANA17.25322.97
Sundaram Select Micro Cap - Sr.VI (D) (Equity Diversified) -3.44-0.2213.6421.99NANA13.95322.97
Sundaram Select Small Cap - Series III (G) (Equity Diversified) 0.100.9510.4121.85NANA13.6352.62
Sundaram Select Small Cap - Series III (D) (Equity Diversified) 0.100.9510.4121.85NANA12.6152.62
Sundaram Equity Multiplier Fund (G) (Equity Diversified) -1.112.4311.5921.8215.3716.4029.29294.29
Sundaram Equity Multiplier Fund (D) (Equity Diversified) -1.112.4311.5821.8115.1616.2719.71294.29
Sundaram Select Micro Cap - Sr.VII (G) (Equity Diversified) -3.45-0.2713.5621.80NANA16.99173.81
Sundaram Select Small Cap - Series II - Dir (D) (Equity Diversified) 0.070.9110.3421.77NANA13.1683.44
Sundaram Select Small Cap - Series II - Dir (G) (Equity Diversified) 0.070.9210.3521.77NANA14.1983.44
Sundaram Select Micro Cap - Sr.VII (D) (Equity Diversified) -3.45-0.2613.5221.76NANA13.56173.81
Sundaram Select Small Cap - Series IV (G) (Equity Diversified) 0.070.8510.2021.76NANA13.5755.21
Sundaram Select Small Cap - Series IV (D) (Equity Diversified) 0.070.8510.2021.76NANA12.5555.21
Sundaram Select Micro Cap - Sr.IX (G) (Equity Diversified) -3.91-0.1113.3321.58NANA14.1076.60
Sundaram Rural India Fund - Inst (D) (Equity Diversified) 1.164.5214.9321.5823.1622.8935.721471.93
Sundaram Select Micro Cap - Sr.X - Direct (G) (Equity Diversified) -3.860.1613.3821.58NANA14.0949.52
Sundaram Infrastructure Advantage Fund - Dir (G) (Equity Diversified) -0.800.6513.9921.5614.32NA32.40645.05
Sundaram Select Micro Cap - Sr.VIII (G) (Equity Diversified) -3.90-0.1113.3521.55NANA14.15129.32
Sundaram Select Micro Cap - Sr.X - Direct (D) (Equity Diversified) -3.860.1613.3321.52NANA12.5449.52
Sundaram Select Micro Cap - Sr.IX (D) (Equity Diversified) -3.91-0.1113.2821.52NANA12.5576.60
Sundaram Select Micro Cap - Sr.VIII (D) (Equity Diversified) -3.90-0.1113.3221.51NANA12.60129.32
Sundaram Infrastructure Advantage Fund - Dir (D) (Equity Diversified) -0.800.6513.9821.5014.27NA29.86645.05
Sundaram Select Small Cap - Series II (D) (Equity Diversified) 0.040.8310.1621.35NANA12.7583.44
Sundaram Select Small Cap - Series II (G) (Equity Diversified) 0.040.8310.1521.35NANA13.7783.44
Sundaram Infrastructure Advantage Fund (G) (Equity Diversified) -0.860.4913.6321.0613.9313.2731.78645.05
Sundaram Infrastructure Advantage Fund (D) (Equity Diversified) -0.860.4913.6421.0113.89NA29.27645.05
Sundaram Select Micro Cap - Sr.X (G) (Equity Diversified) -3.95-0.1212.9620.89NANA13.9749.52
Sundaram Select Micro Cap - Sr.X (D) (Equity Diversified) -3.95-0.1112.9320.86NANA12.4249.52
Sundaram Select Focus - Inst (D) (Equity Diversified) 1.096.8817.2320.4410.1014.3114.12493.71
Sundaram Select Focus - Direct (D) (Equity Diversified) 1.076.8617.2020.3910.06NA13.91493.71
Sundaram Select Focus - Inst (G) (Equity Diversified) 1.086.8617.2120.3810.0514.28161.91493.71
Sundaram Select Focus - Direct (G) (Equity Diversified) 1.086.8617.2120.3810.07NA158.41493.71
Sundaram Select Midcap - Inst (D) (Equity Diversified) -0.221.7711.0219.9923.3325.6936.855572.52
Sundaram Select Midcap - Direct (G) (Equity Diversified) -0.221.7611.0119.9823.33NA481.855572.52
Sundaram Select Midcap - Inst (G) (Equity Diversified) -0.221.7611.0119.9723.3125.94491.825572.52
Sundaram Select Midcap - Direct (D) (Equity Diversified) -0.221.7711.0319.9723.35NA41.315572.52
Sundaram Select Focus - (D) (Equity Diversified) 1.006.6616.8019.869.6413.8413.61493.71
Sundaram Select Focus - (G) (Equity Diversified) 1.006.6616.8019.859.6413.84155.33493.71
Sundaram Diversified Equity - Direct (G) (Tax Saving) 0.243.3913.0819.6216.95NA98.961947.50
Sundaram Top 100 - Series III - Direct (G) (Tax Saving) 4.784.8218.7019.61NANA14.7358.85
Sundaram Top 100 - Series III - Direct (D) (Tax Saving) 4.784.8218.7019.61NANA13.6358.85
Sundaram Diversified Equity - Direct (D) (Tax Saving) 0.243.3913.0819.5916.88NA14.591947.50
Sundaram Top 100 - Series IV - Direct (G) (Tax Saving) 1.835.0215.1719.55NANA12.9049.96
Sundaram Top 100 - Series IV - Direct (D) (Tax Saving) 1.835.0215.1719.55NANA12.9049.96
Sundaram Top 100 - Series V - Direct (G) (Tax Saving) 1.814.9915.1419.54NANA12.5549.66
Sundaram Top 100 - Series V - Direct (D) (Tax Saving) 1.814.9915.1419.54NANA12.5549.66
Sundaram Select Midcap - (D) (Equity Diversified) -0.281.5710.5919.3522.7425.5140.205572.52
Sundaram Select Midcap - (G) (Equity Diversified) -0.281.5710.5919.3422.7225.51470.865572.52
Sundaram Top 100 - Series III (D) (Tax Saving) 4.754.7318.4919.19NANA13.2758.85
Sundaram Top 100 - Series III (G) (Tax Saving) 4.754.7318.4919.18NANA14.3758.85
Sundaram Top 100 - Series IV (G) (Tax Saving) 1.804.9214.9619.13NANA12.7249.96
Sundaram Top 100 - Series IV (D) (Tax Saving) 1.804.9214.9619.13NANA12.7249.96
Sundaram Top 100 - Series V (G) (Tax Saving) 1.784.9014.9419.12NANA12.4249.66
Sundaram Top 100 - Series V (D) (Tax Saving) 1.784.9014.9419.12NANA12.4249.66
Sundaram Diversified Equity (G) (Tax Saving) 0.183.2112.7319.0616.5218.0097.361947.50
Sundaram Diversified Equity (D) (Tax Saving) 0.183.2212.7319.0616.4517.9414.281947.50
Sundaram Diversified Equity (G) (Tax Saving) 0.183.2112.7319.0616.5218.0097.361947.50
Sundaram Diversified Equity (D) (Tax Saving) 0.183.2212.7319.0616.4517.9414.281947.50
Sundaram Long Term Tax Advantage Fund-Sr.I-Dir(G) (Tax Saving) -0.910.859.8218.79NANA12.6332.95
Sundaram Long Term Tax Advantage Fund-Sr.I-Dir(D) (Tax Saving) -0.910.859.8218.78NANA12.1332.95
Sundaram Select Micro Cap - Sr.VI - Direct (D) (Equity Diversified) -3.41-3.3410.1818.49NANA14.33322.97
Sundaram Long Term Tax Advantage Fund-Sr.I (G) (Tax Saving) -0.940.779.6318.37NANA12.4832.95
Sundaram Long Term Tax Advantage Fund-Sr.I (D) (Tax Saving) -0.940.779.6318.37NANA11.9932.95
Sundaram Long Term Tax Advantage Fund-Sr.II-Dir(G) (Tax Saving) -1.10-0.227.3018.30NANA13.2824.56
Sundaram Long Term Tax Advantage Fund-Sr.II-Dir(D) (Tax Saving) -1.10-0.237.3018.29NANA12.7824.56
Sundaram Long Term Tax Advantage Fund-Sr.II (G) (Tax Saving) -1.15-0.357.0717.84NANA13.2024.56
Sundaram Long Term Tax Advantage Fund-Sr.II (D) (Tax Saving) -1.15-0.357.0717.84NANA12.7124.56
Sundaram Select Micro Cap - Sr.I - Direct (G) (Equity Diversified) -3.771.0315.3115.5221.83NA31.32122.43
Sundaram Select Micro Cap - Sr.I - Direct (D) (Equity Diversified) -3.771.0315.2815.5021.66NA15.56122.43
Sundaram Select Micro Cap - Sr.III - Direct (G) (Equity Diversified) -3.691.0515.2915.4521.66NA30.4967.80
Sundaram Select Micro Cap - Sr.III - Direct (D) (Equity Diversified) -3.691.0615.2615.4421.54NA15.0167.80
Sundaram Select Micro Cap - Sr.II - Direct (G) (Equity Diversified) -3.671.0515.1615.3621.69NA31.1381.77
Sundaram Select Micro Cap - Sr.II - Direct (D) (Equity Diversified) -3.671.0515.1315.3421.56NA15.4281.77
Sundaram Select Micro Cap - Sr.IV - Direct (G) (Equity Diversified) -3.731.0515.0715.3122.09NA28.8850.33
Sundaram Select Micro Cap - Sr.IV - Direct (D) (Equity Diversified) -3.731.0515.0415.2821.92NA13.4450.33
Sundaram Select Micro Cap - Sr.I (G) (Equity Diversified) -3.800.9415.1015.1220.92NA30.29122.43
Sundaram Select Micro Cap - Sr.I (D) (Equity Diversified) -3.800.9415.0715.1020.79NA14.79122.43
Sundaram Select Micro Cap - Sr.III (G) (Equity Diversified) -3.720.9615.0815.0420.81NA29.6067.80
Sundaram Select Micro Cap - Sr.III (D) (Equity Diversified) -3.720.9715.0515.0320.68NA14.3367.80
Sundaram Select Micro Cap - Sr.II (D) (Equity Diversified) -3.700.9614.9314.9520.70NA14.7081.77
Sundaram Select Micro Cap - Sr.II (G) (Equity Diversified) -3.700.9614.9614.9520.83NA30.1881.77
Sundaram Select Micro Cap - Sr.IV (G) (Equity Diversified) -3.760.9614.8714.9021.24NA28.0750.33
Sundaram Select Micro Cap - Sr.IV (D) (Equity Diversified) -3.760.9614.8414.8821.07NA12.8350.33
Sundaram Balanced Fund - Direct (G) (Debt) -0.212.289.1412.539.73NA80.49585.75
Sundaram Balanced Fund - Direct (D) (Debt) -0.212.299.1412.529.72NA15.76585.75
Sundaram Balanced Fund - (D) (Debt) -0.302.038.6311.749.1511.2315.30585.75
Sundaram Balanced Fund - (G) (Debt) -0.302.048.6311.739.1711.2478.57585.75
Sundaram MIP - Aggressive - Direct (G) (Debt) -0.022.995.5611.0212.73NA18.86134.68
Sundaram MIP - Aggressive - Direct (Div-Hy) (Debt) -0.022.995.5611.0112.19NA14.86134.68
Sundaram MIP - Aggressive - Direct (Div-Q) (Debt) -0.022.985.5611.0112.66NA14.87134.68
Sundaram Bond Saver - Direct (Div-Q) (Debt) 0.883.176.6410.67-4.27NA20.56122.51
Sundaram Select Debt - STAP - Direct (Div-Q) (Equity Diversified) 0.653.564.8910.3310.01NA12.12955.89
Sundaram MIP - Aggressive (G) (Debt) -0.092.815.1710.1112.1810.5518.48134.68
Sundaram MIP - Aggressive (Div-Q) (Debt) -0.092.805.1710.1112.1410.5314.62134.68
Sundaram MIP - Aggressive (Div-HY) (Debt) -0.092.815.1710.1012.1410.5314.56134.68
Sundaram MIP - Aggressive (Div-M) (Debt) -0.092.805.0310.0812.179.1114.39134.68
Sundaram Bond Saver - Direct (Div-A) (Debt) 0.883.175.579.549.79NA12.62122.51
Sundaram Bond Saver - Appreciation - Direct (Debt) 0.893.175.569.5410.06NA49.74122.51
Sundaram Hybrid Fund - Series H - Direct (G) (Debt) 0.332.676.069.028.22NA13.5330.87
Sundaram Hybrid Fund - Series H - Direct (Div-H) (Debt) 0.332.676.059.018.21NA12.5830.87
Sundaram Hybrid Fund - Series F - Direct (G) (Debt) 0.312.696.008.998.31NA13.7236.60
Sundaram Hybrid Fund - Series F - Direct (Div-A) (Debt) 0.312.696.008.998.31NA12.0136.60
Sundaram Capital Protection - Sr.VII-5Yr -Dir (G) (Debt) 0.412.785.528.99NANA11.6088.45
Sundaram Hybrid Fund - Series F - Direct (Div-H) (Debt) 0.312.696.008.988.31NA12.6636.60
Sundaram Banking & PSU Debt Fund - Reg (Div-W) (Equity Diversified) 0.832.785.538.978.588.8511.151224.04
Sundaram Banking & PSU Debt Fund - Reg (Div-W) (Equity Diversified) 0.832.785.538.978.588.8511.151224.04
Sundaram Capital Protection - Sr.VII-5Yr -Dir (D) (Debt) 0.412.785.398.86NANA11.1888.45
Sundaram Income Plus - Direct (Div-M) (Debt) 0.722.284.278.82NANA12.02465.20
Sundaram Income Plus - Direct (G) (Debt) 0.722.284.288.81NANA25.12465.20
Sundaram Income Plus - Direct (D) (Debt) 0.722.284.278.80NANA11.94465.20
Sundaram Capital Protection - Sr.VIII-5Yr -Dir (G) (Debt) 0.392.715.478.73NANA11.4079.07
Sundaram Hybrid Fund - Series K - Direct (Div-A) (Debt) 0.372.815.968.718.22NA11.5727.47
Sundaram Select Debt - STAP - Direct (Div-Hy) (Equity Diversified) 0.702.394.338.718.12NA12.76955.89
Sundaram Hybrid Fund - Series K - Direct (G) (Debt) 0.372.815.968.708.21NA12.7427.47
Sundaram Hybrid Fund - Series K - Direct (Div-H) (Debt) 0.372.805.958.698.20NA11.9427.47
Sundaram Bond Saver - Inst (G) (Debt) 0.822.965.148.669.438.5054.16122.51
Sundaram Bond Saver - Appreciation (Debt) 0.812.965.148.669.428.4747.92122.51
Sundaram Bond Saver - (Bonus) (Debt) 0.812.965.148.669.428.4716.37122.51
Sundaram Bond Saver - (Div-Q) (Debt) 0.812.965.148.659.428.5912.26122.51
Sundaram Bond Saver - (Div-HY) (Debt) 0.812.965.148.659.268.5312.49122.51
Sundaram Bond Saver - (Div-A) (Debt) 0.812.965.148.659.308.4112.15122.51
Sundaram Hybrid Fund - Series H (G) (Debt) 0.302.585.878.647.43NA13.1830.87
Sundaram Hybrid Fund - Series H (Div-H) (Debt) 0.302.585.878.637.43NA12.2330.87
Sundaram Hybrid Fund - Series P - Direct (G) (Debt) 0.322.505.068.63NANA11.3556.69
Sundaram Hybrid Fund - Series P - Direct (Div-H) (Debt) 0.322.505.068.63NANA10.9856.69
Sundaram Hybrid Fund - Series H (Div-A) (Debt) 0.302.585.868.627.43NA11.8530.87
Sundaram Capital Protection - Sr.VIII-5Yr -Dir (D) (Debt) 0.392.715.368.62NANA11.0379.07
Sundaram Hybrid Fund - Series P - Direct (Div-A) (Debt) 0.322.505.068.61NANA10.8756.69
Sundaram Hybrid Fund - Series F (G) (Debt) 0.282.605.818.607.53NA13.3536.60
Sundaram Hybrid Fund - Series F (Div-H) (Debt) 0.282.605.818.607.53NA12.3936.60
Sundaram Select Debt - STAP - Direct (Div-W) (Equity Diversified) 0.702.624.428.599.52NA14.24955.89
Sundaram Hybrid Fund - Series F (Div-A) (Debt) 0.282.605.818.597.53NA11.9136.60
Sundaram Capital Protection - Sr.VII-5Yr (G) (Debt) 0.382.675.308.54NANA11.5388.45
Sundaram FTP - Plan HC - Direct (G) (Debt) 0.692.383.898.52NANA11.58116.19
Sundaram Select Debt - STAP - Direct (Bonus) (Equity Diversified) 0.702.394.128.509.58NA14.97955.89
Sundaram Select Debt - STAP - Direct (G) (Equity Diversified) 0.702.394.118.499.58NA30.08955.89
Sundaram Select Debt - STAP - Direct (Div-Frty) (Equity Diversified) 0.702.394.128.499.57NA13.10955.89
Sundaram Select Debt - STAP - Direct (Div-M) (Equity Diversified) 0.712.394.128.489.57NA12.80955.89
Sundaram FTP - Plan HI - Direct (G) (Debt) 0.692.363.858.47NANA11.4650.15
Sundaram FTP - Plan HC (G) (Debt) 0.692.373.868.46NANA11.57116.19
Sundaram FTP - Plan HC (Div-H) (Debt) 0.692.373.868.46NANA10.73116.19
Sundaram Gilt Fund - Direct (G) (Debt) 0.333.034.668.459.35NA28.5022.47
Sundaram FTP - Plan HC (Div-Q) (Debt) 0.692.373.868.45NANA10.38116.19
Sundaram Gilt Fund - Direct (D) (Debt) 0.333.034.678.451.11NA12.6822.47
Sundaram Capital Protection - Sr.VIII-5Yr (G) (Debt) 0.362.645.328.42NANA11.3579.07
Sundaram FTP - Plan HB - Direct (G) (Debt) 0.632.293.888.41NANA11.59416.14
Sundaram Capital Protection - Sr.VII-5Yr (D) (Debt) 0.382.675.188.41NANA11.1288.45
Sundaram FTP - Plan HI (G) (Debt) 0.682.343.798.35NANA11.4450.15
Sundaram FTP - Plan HB (G) (Debt) 0.632.283.858.34NANA11.57416.14
Sundaram Hybrid Fund - Series K (G) (Debt) 0.342.725.768.317.44NA12.4527.47
Sundaram Hybrid Fund - Series K (Div-A) (Debt) 0.342.725.768.317.44NA11.4427.47
Sundaram Hybrid Fund - Series K (Div-H) (Debt) 0.342.725.768.307.44NA11.6527.47
Sundaram Hybrid Fund - Series P (G) (Debt) 0.292.414.898.28NANA11.3056.69
Sundaram Hybrid Fund - Series P (Div-H) (Debt) 0.292.414.888.28NANA10.9356.69
Sundaram Hybrid Fund - Series P (Div-A) (Debt) 0.292.414.898.28NANA10.8356.69
Sundaram FTP - Plan HA - Direct (G) (Debt) 0.602.243.788.25NANA11.57138.90
Sundaram FTP - Plan HS (G) (Debt) 0.792.403.818.21NANA10.8393.08
Sundaram FTP - Plan GY - Direct (G) (Debt) 0.622.153.828.20NANA11.98525.41
Sundaram FTP - Plan HS (D) (Debt) 0.792.403.818.20NANA10.5793.08
Sundaram FTP - Plan HA (G) (Debt) 0.592.233.758.18NANA11.56138.90
Sundaram FTP - Plan HA (Div-Q) (Debt) 0.602.233.758.18NANA10.38138.90
Sundaram FTP - Plan HA (Div-H) (Debt) 0.592.233.758.18NANA10.73138.90
Sundaram FTP - Plan HM (D) (Debt) 0.742.363.788.17NANA10.6546.93
Sundaram FTP - Plan HM (G) (Debt) 0.742.363.788.17NANA11.0646.93
Sundaram Regular Savings Fund (G) (Debt) 0.682.303.808.119.917.3016.1461.92
Sundaram Regular Savings Fund (G) (Debt) 0.682.303.808.119.917.3016.1461.92
Sundaram Banking & PSU Debt Fund - Direct (Bonus) (Equity Diversified) 0.832.794.598.118.47NA13.351224.04
Sundaram Banking & PSU Debt Fund - Direct (Bonus) (Debt) 0.832.794.598.118.47NA13.351224.04
Sundaram Banking & PSU Debt Fund - Direct (G) (Equity Diversified) 0.832.794.578.088.46NA26.681224.04
Sundaram Banking & PSU Debt Fund - Direct (G) (Debt) 0.832.794.578.088.46NA26.681224.04
Sundaram Hybrid Fund - Series O - Direct (Div-H) (Debt) 0.312.484.988.06NANA11.0383.42
Sundaram Banking & PSU Debt Fund - Retail (Bonus) (Equity Diversified) 0.832.784.558.058.43NA13.411224.04
Sundaram Banking & PSU Debt Fund - Retail (Bonus) (Equity Diversified) 0.832.784.558.058.43NA13.411224.04
Sundaram Banking & PSU Debt Fund - Reg (G) (Equity Diversified) 0.832.784.558.058.438.6226.591224.04
Sundaram Hybrid Fund - Series N - Direct (Div-A) (Debt) 0.282.174.858.05NANA10.83106.31
Sundaram Hybrid Fund - Series N - Direct (Div-H) (Debt) 0.282.174.858.05NANA11.15106.31
Sundaram Hybrid Fund - Series N - Direct (G) (Debt) 0.282.174.858.05NANA11.67106.31
Sundaram Banking & PSU Debt Fund - Retail (Bonus) (Debt) 0.832.784.558.058.43NA13.411224.04
Sundaram Banking & PSU Debt Fund - Reg (G) (Debt) 0.832.784.558.058.438.6226.591224.04
Sundaram Hybrid Fund - Series O - Direct (G) (Debt) 0.312.474.978.03NANA11.3983.42
Sundaram Hybrid Fund - Series O - Direct (Div-A) (Debt) 0.312.474.978.03NANA10.9183.42
Sundaram FTP - Plan GW - Direct (G) (Debt) 0.571.963.718.01NANA12.04127.38
Sundaram FTP - Plan GK - Direct (G) (Debt) 0.451.653.468.01NANA12.9228.52
Sundaram FTP - Plan GK - Direct (Div-H) (Debt) 0.451.653.468.01NANA11.5528.52
Sundaram FTP - Plan GW - Direct (Div-Q) (Debt) 0.571.963.708.00NANA10.34127.38
Sundaram FTP - Plan GW (G) (Debt) 0.571.963.707.99NANA12.03127.38
Sundaram FTP - Plan FD - Direct (G) (Debt) 0.581.993.727.988.78NA13.4510.79
Sundaram FTP - Plan GW (Div-Q) (Debt) 0.571.953.687.96NANA10.33127.38
Sundaram Gilt Fund - (G) (Debt) 0.292.904.407.918.8011.1627.9622.47
Sundaram Gilt Fund - (D) (Debt) 0.292.904.417.917.7010.9512.3822.47
Sundaram FTP - Plan GY (Div-Q) (Debt) 0.602.083.677.89NANA10.75525.41
Sundaram FTP - Plan GY (Div-H) (Debt) 0.592.073.667.88NANA11.10525.41
Sundaram FTP - Plan FD (G) (Debt) 0.571.963.667.878.55NA13.3610.79
Sundaram FTP - Plan FD (Div-Q) (Debt) 0.571.963.667.878.55NA11.1710.79
Sundaram UST Fund - Direct (Div-Frt) (Debt) 0.652.003.887.878.81NA11.613438.79
Sundaram FTP - Plan GU - Direct (G) (Debt) 0.561.873.617.86NANA12.3798.71
Sundaram FTP - Plan GY (G) (Debt) 0.592.073.657.86NANA11.92525.41
Sundaram UST Fund - Direct (Div-W) (Debt) 0.652.003.937.828.46NA12.043438.79
Sundaram Hybrid Fund - Series O (G) (Debt) 0.282.374.837.81NANA11.3583.42
Sundaram Hybrid Fund - Series O (Div-H) (Debt) 0.282.374.837.81NANA10.9983.42
Sundaram Hybrid Fund - Series O (Div-A) (Debt) 0.282.374.847.81NANA10.8883.42
Sundaram UST Fund - Direct (G) (Debt) 0.652.003.807.798.62NA23.383438.79
Sundaram UST Fund - Direct (Div-M) (Debt) 0.652.003.807.798.62NA11.223438.79
Sundaram UST Fund - Direct (Bonus) (Debt) 0.652.003.807.798.80NA13.363438.79
Sundaram UST Fund - Direct (Div-D) (Debt) 0.652.003.867.748.59NA10.043438.79
Sundaram UST Fund - Direct (Div-Q) (Debt) 0.652.003.807.738.57NA11.893438.79
Sundaram FTP - Plan GU (G) (Debt) 0.551.843.547.72NANA12.3398.71
Sundaram FTP - Plan GU (Div-H) (Debt) 0.551.843.537.70NANA10.9898.71
Sundaram Banking & PSU Debt Fund - Reg (Div-D) (Equity Diversified) 0.832.644.337.708.398.4510.101224.04
Sundaram Banking & PSU Debt Fund - Reg (Div-D) (Debt) 0.832.644.337.708.398.4510.101224.04
Sundaram Banking & PSU Debt Fund - Direct (Div-D) (Equity Diversified) 0.842.664.347.698.40NA10.101224.04
Sundaram Banking & PSU Debt Fund - Direct (Div-D) (Debt) 0.842.664.347.698.40NA10.101224.04
Sundaram Hybrid Fund - Series N (Div-A) (Debt) 0.242.054.637.64NANA10.73106.31
Sundaram Hybrid Fund - Series N (G) (Debt) 0.242.054.637.64NANA11.57106.31
Sundaram Banking & PSU Debt Fund - Direct (Div-M) (Debt) 0.832.784.127.638.33NA11.051224.04
Sundaram Banking & PSU Debt Fund - Direct (Div-M) (Equity Diversified) 0.832.784.127.638.33NA11.051224.04
Sundaram Hybrid Fund - Series N (Div-H) (Debt) 0.242.054.637.63NANA11.05106.31
Sundaram Banking & PSU Debt Fund - Retail (G) (Debt) 0.832.784.557.617.347.5323.971224.04
Sundaram Banking & PSU Debt Fund - Retail (G) (Balanced) 0.832.784.557.617.347.5323.971224.04
Sundaram Banking & PSU Debt Fund - Retail (G) (Equity Diversified) 0.832.784.557.617.347.5323.971224.04
Sundaram Banking & PSU Debt Fund - Retail (Div-M) (Debt) 0.832.784.557.607.348.5510.941224.04
Sundaram Banking & PSU Debt Fund - Retail (Div-M) (Balanced) 0.832.784.557.607.348.5510.941224.04
Sundaram Banking & PSU Debt Fund - Retail (Div-M) (Equity Diversified) 0.832.784.557.607.348.5510.941224.04
Sundaram Banking & PSU Debt Fund - Reg (Div-M) (Equity Diversified) 0.832.774.557.578.279.6411.041224.04
Sundaram Banking & PSU Debt Fund - Reg (Div-M) (Equity Diversified) 0.832.774.557.578.279.6411.041224.04
Sundaram Hybrid Fund - Series M - Direct (G) (Debt) 0.232.114.637.55NANA11.61195.46
Sundaram Hybrid Fund - Series M - Direct (Div-H) (Debt) 0.232.114.637.55NANA11.08195.46
Sundaram Hybrid Fund - Series M - Direct (Div-A) (Debt) 0.232.114.627.54NANA10.82195.46
Sundaram FTP - Plan ER - Direct (G) (Debt) 0.521.683.407.478.54NA13.6868.06
Sundaram Select Debt - STAP (Div-A) (Equity Diversified) 0.602.203.647.448.519.6511.95955.89
Sundaram Income Plus - (Div-Q) (Debt) 0.611.974.027.43NANA11.99465.20
Sundaram FTP - Plan GK (G) (Debt) 0.411.513.187.42NANA12.7528.52
Sundaram FTP - Plan GK (Div-Q) (Debt) 0.411.503.177.41NANA10.5628.52
Sundaram Select Debt - STAP (Bonus) (Equity Diversified) 0.612.113.567.358.48NA14.45955.89
Sundaram Select Debt - STAP (G) (Equity Diversified) 0.612.113.567.358.488.9528.93955.89
Sundaram Select Debt - STAP (Div-Q) (Equity Diversified) 0.612.113.567.357.179.2711.86955.89
Sundaram Select Debt - STAP (Div-Frty) (Equity Diversified) 0.612.123.567.358.498.7113.02955.89
Sundaram Select Debt - STAP (Div-M) (Equity Diversified) 0.612.113.557.348.479.1012.63955.89
Sundaram Select Debt - STAP (Div-HY) (Equity Diversified) 0.612.113.567.348.4810.3812.32955.89
Sundaram FTP - Plan GJ - Direct (G) (Debt) 0.421.523.257.32NANA12.9826.05
Sundaram Select Debt - STAP (Div-W) (Equity Diversified) 0.612.103.587.328.348.8614.04955.89
Sundaram FTP - Plan GJ - Direct (Div-Q) (Debt) 0.411.523.257.31NANA10.7726.05
Sundaram FTP - Plan GJ - Direct (Div-H) (Debt) 0.411.523.247.30NANA11.1226.05
Sundaram Hybrid Fund - Series M (G) (Debt) 0.191.994.427.15NANA11.50195.46
Sundaram Hybrid Fund - Series M (Div-H) (Debt) 0.191.994.417.14NANA10.98195.46
Sundaram Hybrid Fund - Series M (Div-A) (Debt) 0.192.004.417.14NANA10.72195.46
Sundaram FTP - Plan ER (G) (Debt) 0.491.593.227.108.17NA13.5168.06
Sundaram FTP - Plan ER (Div-H) (Debt) 0.491.593.217.098.17NA11.6668.06
Sundaram UST Fund - Regular (Div-Frt) (Debt) 0.591.823.467.088.73NA11.203438.79
Sundaram UST Fund - Regular (G) (Debt) 0.591.823.457.067.998.5922.863438.79
Sundaram UST Fund - Regular (Div-W) (Debt) 0.591.833.547.067.828.4811.963438.79
Sundaram UST Fund - Regular (Div-Q) (Debt) 0.591.823.447.068.00NA11.723438.79
Sundaram UST Fund - Regular (Bonus) (Debt) 0.591.823.447.068.09NA13.083438.79
Sundaram UST Fund - Regular (Div-D) (Debt) 0.581.823.447.027.968.5310.043438.79
Sundaram Income Plus - (G) (Debt) 0.611.983.576.988.608.5424.45465.20
Sundaram Income Plus - (Div-W) (Equity Diversified) 0.611.974.046.97NANA11.09465.20
Sundaram Income Plus - (D) (Debt) 0.611.973.566.968.568.6111.60465.20
Sundaram Income Plus - (Div-M) (Debt) 0.611.963.566.94NANA11.84465.20
Sundaram Money Fund - Direct (Div-Fr) (Debt) 0.561.673.336.887.90NA25.926663.16
Sundaram Money Fund - Retail (Div-W) (Debt) 0.551.643.386.887.698.1511.596663.16
Sundaram Money Fund - Retail (Div-W) (Debt) 0.551.643.386.887.698.1511.596663.16
Sundaram Money Fund - Direct (Div-Q) (Debt) 0.561.663.326.8736.73NA34.196663.16
Sundaram Money Fund - Direct (Div-M) (Debt) 0.551.663.316.877.89NA10.706663.16
Sundaram Money Fund - Direct (Bonus) (Debt) 0.561.673.326.877.98NA12.596663.16
Sundaram Money Fund - Direct (G) (Debt) 0.551.673.326.877.90NA35.196663.16
Sundaram UST Fund - Inst (Div-M) (Debt) 0.591.823.456.867.497.9510.953438.79
Sundaram Money Fund - Direct (Div-W) (Debt) 0.561.663.426.856.99NA11.656663.16
Sundaram UST Fund - Inst (Div-D) (Debt) 0.591.843.506.817.468.0610.043438.79
Sundaram UST Fund - Retail (Div-Frt) (Debt) 0.591.833.466.807.267.5411.093438.79
Sundaram UST Fund - Retail (Div-W) (Debt) 0.591.833.536.787.057.5011.793438.79
Sundaram Money Fund - Regular (G) (Debt) 0.551.643.276.787.818.3535.076663.16
Sundaram Money Fund - Regular (Div-Q) (Debt) 0.551.643.276.7834.5125.9334.126663.16
Sundaram Money Fund - Retail (Bonus) (Debt) 0.551.653.286.787.85NA12.536663.16
Sundaram Money Fund - Retail (Appreciation) (Debt) 0.551.653.286.787.818.2232.776663.16
Sundaram Money Fund - Regular (Div-F) (Debt) 0.551.653.286.787.82NA10.976663.16
Sundaram Money Fund - Retail (Bonus) (Debt) 0.551.653.286.787.85NA12.536663.16
Sundaram Money Fund - Retail (Div-Q) (Debt) 0.551.653.286.787.818.2212.146663.16
Sundaram Money Fund - Retail (Appreciation) (Debt) 0.551.653.286.787.818.2232.776663.16
Sundaram Money Fund - Inst (G) (Debt) 0.551.653.286.787.818.3134.206663.16
Sundaram Money Fund - Retail (Div-Q) (Debt) 0.551.653.286.787.818.2212.146663.16
Sundaram Money Fund - Retail (Div-M) (Debt) 0.551.643.286.777.819.4010.576663.16
Sundaram UST Fund - Retail (Div-M) (Debt) 0.591.833.456.777.237.5010.873438.79
Sundaram Money Fund - Regular (Div-M) (Debt) 0.551.643.286.777.819.4710.566663.16
Sundaram UST Fund - Retail (Div-Q) (Debt) 0.591.823.456.777.234.9911.383438.79
Sundaram Money Fund - Retail (Div-M) (Debt) 0.551.643.286.777.819.4010.576663.16
Sundaram Money Fund - Regular (Div-W) (Debt) 0.551.663.396.767.658.2511.636663.16
Sundaram UST Fund - Retail (G) (Debt) 0.591.823.446.767.247.6120.723438.79
Sundaram Money Fund - Regular (Div-D) (Debt) 0.551.643.266.757.547.6010.106663.16
Sundaram FTP - Plan GJ (Div-H) (Debt) 0.371.382.966.72NANA10.9626.05
Sundaram FTP - Plan GJ (G) (Debt) 0.371.382.976.72NANA12.8126.05
Sundaram FTP - Plan GJ (Div-Q) (Debt) 0.371.382.976.72NANA10.6226.05
Sundaram UST Fund - Retail (Div-D) (Debt) 0.581.803.416.707.217.5910.043438.79
Sundaram Money Fund - Retail (Div-Frtnly) (Debt) 0.551.653.286.687.758.0910.936663.16
Sundaram Money Fund - Retail (Div-Frtnly) (Debt) 0.551.653.286.687.758.0910.936663.16
Sundaram UST Fund - Regular (Div-M) (Debt) 0.591.833.076.687.89NA11.053438.79
Sundaram Money Fund - Inst (Div-D) (Debt) 0.531.593.186.646.796.7910.106663.16
Sundaram Money Fund - Retail (Div-D) (Debt) 0.561.713.256.577.898.2610.106663.16
Sundaram Money Fund - Retail (Div-D) (Debt) 0.561.713.256.577.898.2610.106663.16
Sundaram UST Fund - Inst (G) (Debt) 0.551.713.236.557.388.0221.863438.79
Sundaram Equity Plus - Direct (G) (Equity Diversified) 0.882.867.176.035.33NA15.3444.12
Sundaram Equity Plus - Direct (D) (Equity Diversified) 0.882.867.166.025.33NA11.9744.12
Sundaram Money Fund - Direct (Div-D) (Debt) 0.461.452.915.966.74NA10.106663.16
Sundaram Equity Plus (D) (Equity Diversified) 0.812.676.785.284.577.0211.5544.12
Sundaram Equity Plus (G) (Equity Diversified) 0.812.676.785.274.577.0014.8644.12
Sundaram Capital Protection - Sr.VIII-5Yr (D) (Debt) 0.362.641.944.94NANA10.9979.07
Sundaram Balanced Fund - Inst (D) (Debt) NANANANANANA0.00585.75
*Size of the scheme (i.e. corpus) is in Rupees crores



Mutual Fund Houses (AMCs) in India

Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com