Fund House Details

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    Fund House
    Sundaram Mutual Fund
    Incorporated on
    February 26 , 1996
    Total assets under management
    31469.3304
    Type
    Indian Private
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Sundaram Arbitrage Fund - Direct (G) Arbitrage Fund 112.35 29-Feb-2020 10.11 27-Mar-2020 S Bharath
    Sundaram Arbitrage Fund - Regular (G) Arbitrage Fund 112.35 29-Feb-2020 10.10 27-Mar-2020 S Bharath
    Sundaram Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 0 01-Jan-1970 9.83 27-Mar-2020 S Krishnakumar
    Sundaram Balanced Advantage Fund - Regular (G) Dynamic Asset Allocation or Balanced Advantage 0 01-Jan-1970 9.82 27-Mar-2020 S Krishnakumar
    Sundaram Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 1362.87 29-Feb-2020 32.01 27-Mar-2020 Dwijendra Srivastava
    Sundaram Banking & PSU Debt Fund - Reg (G) Add To Cart SIP Banking and PSU Fund 1362.87 29-Feb-2020 31.81 27-Mar-2020 Dwijendra Srivastava
    Sundaram Banking & PSU Debt Fund - Retail (G) Banking and PSU Fund 1362.87 29-Feb-2020 28.68 27-Mar-2020 Dwijendra Srivastava
    Sundaram Capital Protection - Sr.VII-5Yr (G) Conservative Hybrid Fund 100.6 29-Feb-2020 12.81 27-Mar-2020 Rahul Baijal
    Sundaram Capital Protection - Sr.VII-5Yr -Dir (G) Conservative Hybrid Fund 100.6 29-Feb-2020 12.99 27-Mar-2020 Rahul Baijal
    Sundaram Capital Protection - Sr.VIII-5Yr (G) Conservative Hybrid Fund 89.97 29-Feb-2020 12.63 27-Mar-2020 Rahul Baijal
    Sundaram Capital Protection - Sr.VIII-5Yr -Dir (G) Conservative Hybrid Fund 89.97 29-Feb-2020 12.76 27-Mar-2020 Rahul Baijal
    Sundaram Corporate Bond Fund - Direct (G) Corporate Bond Fund 1066.23 29-Feb-2020 29.34 27-Mar-2020 Dwijendra Srivastava
    Sundaram Corporate Bond Fund (G) Add To Cart SIP Corporate Bond Fund 1066.23 29-Feb-2020 28.73 27-Mar-2020 Dwijendra Srivastava
    Sundaram Debt Oriented Hybrid Fund - Dir (G) Conservative Hybrid Fund 37.72 29-Feb-2020 19.10 27-Mar-2020 S Krishnakumar
    Sundaram Debt Oriented Hybrid Fund (G) Add To Cart SIP Conservative Hybrid Fund 37.72 29-Feb-2020 18.15 27-Mar-2020 S Krishnakumar
    Sundaram Diversified Equity - Direct (G) ELSS 2452.21 29-Feb-2020 73.43 27-Mar-2020 S Krishnakumar
    Sundaram Diversified Equity (G) Add To Cart SIP ELSS 2452.21 29-Feb-2020 71.30 27-Mar-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series I - Dir (G) Small Cap Fund 152.79 29-Feb-2020 5.70 27-Mar-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series I (G) Small Cap Fund 152.79 29-Feb-2020 5.60 27-Mar-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series II - Dir (G) Small Cap Fund 166.32 29-Feb-2020 5.83 27-Mar-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series II (G) Small Cap Fund 166.32 29-Feb-2020 5.70 27-Mar-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series III - Dir (G) Small Cap Fund 146.05 29-Feb-2020 6.22 27-Mar-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series III (G) Small Cap Fund 146.05 29-Feb-2020 6.10 27-Mar-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series IV - Dir (G) Small Cap Fund 106.42 29-Feb-2020 6.54 27-Mar-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series IV (G) Small Cap Fund 106.42 29-Feb-2020 6.42 27-Mar-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series V - Dir (G) Small Cap Fund 39.68 29-Feb-2020 6.50 27-Mar-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series V (G) Small Cap Fund 39.68 29-Feb-2020 6.43 27-Mar-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series VI - Dir (G) Small Cap Fund 21 29-Feb-2020 7.44 27-Mar-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series VI (G) Small Cap Fund 21 29-Feb-2020 7.38 27-Mar-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series VII - Dir (G) Small Cap Fund 75.34 29-Feb-2020 8.16 27-Mar-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series VII (G) Small Cap Fund 75.34 29-Feb-2020 8.09 27-Mar-2020 S Krishnakumar
    Sundaram Equity Fund - Direct (G) Multi Cap Fund 565.45 29-Feb-2020 7.86 27-Mar-2020 S Krishnakumar
    Sundaram Equity Fund - Regular (G) Multi Cap Fund 565.45 29-Feb-2020 7.77 27-Mar-2020 S Krishnakumar
    Sundaram Equity Hybrid Fund - (G) Add To Cart SIP Aggressive Hybrid Fund 1805.67 29-Feb-2020 76.24 27-Mar-2020 Rahul Baijal
    Sundaram Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 1805.67 29-Feb-2020 80.84 27-Mar-2020 Rahul Baijal
    Sundaram Equity Savings Fund - Direct (G) Equity Savings 123.19 29-Feb-2020 9.83 27-Mar-2020 S Krishnakumar
    Sundaram Equity Savings Fund - Regular (G) Equity Savings 123.19 29-Feb-2020 9.58 27-Mar-2020 S Krishnakumar
    Sundaram Fin Serv Opportunities - Direct (G) Sectoral / Thematic 235.35 29-Feb-2020 33.70 27-Mar-2020 S Krishnakumar
    Sundaram Fin Serv Opportunities (G) Add To Cart SIP Sectoral / Thematic 235.35 29-Feb-2020 32.17 27-Mar-2020 S Krishnakumar
    Sundaram Fin Serv Opportunities-Ins(G) Add To Cart SIP Sectoral / Thematic 235.35 29-Feb-2020 34.65 27-Mar-2020 S Krishnakumar
    Sundaram FTP - Plan IC - Direct (G) Fixed Maturity Plans 127.78 29-Feb-2020 11.87 27-Mar-2020 Sandeep Agarwal
    Sundaram FTP - Plan IC (G) Fixed Maturity Plans 127.78 29-Feb-2020 11.87 27-Mar-2020 Sandeep Agarwal
    Sundaram FTP - Plan IE - Direct (G) Fixed Maturity Plans 86.55 29-Feb-2020 11.75 27-Mar-2020 Sandeep Agarwal
    Sundaram FTP - Plan IE (G) Fixed Maturity Plans 86.55 29-Feb-2020 11.67 27-Mar-2020 Sandeep Agarwal
    Sundaram FTP - Plan IJ - Direct (G) Fixed Maturity Plans 122.73 29-Feb-2020 11.73 27-Mar-2020 Sandeep Agarwal
    Sundaram FTP - Plan IJ (G) Fixed Maturity Plans 122.73 29-Feb-2020 11.72 27-Mar-2020 Sandeep Agarwal
    Sundaram FTP - Plan IK - Direct (G) Fixed Maturity Plans 94.45 29-Feb-2020 11.70 27-Mar-2020 Sandeep Agarwal
    Sundaram FTP - Plan IK (G) Fixed Maturity Plans 94.45 29-Feb-2020 11.67 27-Mar-2020 Sandeep Agarwal
    Sundaram FTP - Plan IS - Direct (G) Fixed Maturity Plans 72.39 29-Feb-2020 11.02 27-Mar-2020 Sandeep Agarwal
    Sundaram FTP - Plan IS (G) Fixed Maturity Plans 72.39 29-Feb-2020 11.01 27-Mar-2020 Sandeep Agarwal
    Sundaram Global Brand Fund - Direct (G) FoFs Overseas 34.65 29-Feb-2020 16.90 26-Mar-2020 S Krishnakumar
    Sundaram Global Brand Fund (G) Add To Cart SIP FoFs Overseas 34.65 29-Feb-2020 16.22 26-Mar-2020 S Krishnakumar
    Sundaram Hybrid Fund - Series O - Direct (G) Conservative Hybrid Fund 92.15 30-Sep-2019 12.88 30-Sep-2019 Siddharth Chaudhary
    Sundaram Hybrid Fund - Series O (G) Conservative Hybrid Fund 92.15 30-Sep-2019 12.75 30-Sep-2019 Siddharth Chaudhary
    Sundaram Hybrid Fund - Series P - Direct (G) Conservative Hybrid Fund 62.77 30-Sep-2019 12.92 22-Oct-2019 Siddharth Chaudhary
    Sundaram Hybrid Fund - Series P (G) Conservative Hybrid Fund 62.77 30-Sep-2019 12.73 22-Oct-2019 Siddharth Chaudhary
    Sundaram Hybrid Fund - Series U - Direct (G) Conservative Hybrid Fund 53.66 29-Feb-2020 11.78 27-Mar-2020 Siddharth Chaudhary
    Sundaram Hybrid Fund - Series U (G) Conservative Hybrid Fund 53.66 29-Feb-2020 11.63 27-Mar-2020 Siddharth Chaudhary
    Sundaram Infrastructure Advantage Fund - Dir (G) Sectoral / Thematic 506.99 29-Feb-2020 22.20 27-Mar-2020 S Krishnakumar
    Sundaram Infrastructure Advantage Fund (G) Add To Cart SIP Sectoral / Thematic 506.99 29-Feb-2020 21.36 27-Mar-2020 S Krishnakumar
    Sundaram Large and Mid Cap Fund - Direct (G) Large & Mid Cap Fund 1167.45 29-Feb-2020 27.16 27-Mar-2020 S Krishnakumar
    Sundaram Large and Mid Cap Fund (G) Add To Cart SIP Large & Mid Cap Fund 1167.45 29-Feb-2020 25.71 27-Mar-2020 S Krishnakumar
    Sundaram Low Duration Fund - Direct (G) Low Duration Fund 446.48 29-Feb-2020 25.63 27-Mar-2020 Dwijendra Srivastava
    Sundaram Low Duration Fund - Inst (G) Low Duration Fund 446.48 29-Feb-2020 23.75 27-Mar-2020 Dwijendra Srivastava
    Sundaram Low Duration Fund - Regular (G) Add To Cart SIP Low Duration Fund 446.48 29-Feb-2020 24.69 27-Mar-2020 Dwijendra Srivastava
    Sundaram Low Duration Fund - Retail (G) Low Duration Fund 446.48 29-Feb-2020 22.38 27-Mar-2020 Dwijendra Srivastava
    Sundaram LT MC Tax Advantage Fund - Sr.III (G) ELSS 80.17 29-Feb-2020 6.37 27-Mar-2020 S Krishnakumar
    Sundaram LT MC Tax Advantage Fund - Sr.III-Dir (G) ELSS 80.17 29-Feb-2020 6.50 27-Mar-2020 S Krishnakumar
    Sundaram LT MC Tax Advantage Fund - Sr.IV (G) ELSS 42.48 29-Feb-2020 5.41 27-Mar-2020 S Krishnakumar
    Sundaram LT MC Tax Advantage Fund - Sr.IV-Dir (G) ELSS 42.48 29-Feb-2020 5.50 27-Mar-2020 S Krishnakumar
    Sundaram LT MC Tax Advantage Fund - Sr.V (G) ELSS 42.74 29-Feb-2020 5.24 27-Mar-2020 S Krishnakumar
    Sundaram LT MC Tax Advantage Fund - Sr.V-Dir (G) ELSS 42.74 29-Feb-2020 5.32 27-Mar-2020 S Krishnakumar
    Sundaram LT MC Tax Advantage Fund - Sr.VI (G) ELSS 37.29 29-Feb-2020 4.79 27-Mar-2020 S Krishnakumar
    Sundaram LT MC Tax Advantage Fund - Sr.VI-Dir (G) ELSS 37.29 29-Feb-2020 4.96 27-Mar-2020 S Krishnakumar
    Sundaram LT Tax Advantage Fund - Sr.I - Dir (G) ELSS 16.76 29-Feb-2020 10.14 27-Mar-2020 S Bharath
    Sundaram LT Tax Advantage Fund - Sr.I (G) ELSS 16.76 29-Feb-2020 9.93 27-Mar-2020 S Bharath
    Sundaram LT Tax Advantage Fund - Sr.II - Dir (G) ELSS 12.41 29-Feb-2020 11.12 27-Mar-2020 S Bharath
    Sundaram LT Tax Advantage Fund - Sr.II (G) ELSS 12.41 29-Feb-2020 10.90 27-Mar-2020 S Bharath
    Sundaram LT Tax Advantage Fund - Sr.III - Dir (G) ELSS 42.64 29-Feb-2020 5.50 27-Mar-2020 S Krishnakumar
    Sundaram LT Tax Advantage Fund - Sr.III (G) ELSS 42.64 29-Feb-2020 5.39 27-Mar-2020 S Krishnakumar
    Sundaram LT Tax Advantage Fund - Sr.IV - Dir (G) ELSS 27.36 29-Feb-2020 6.40 27-Mar-2020 S Krishnakumar
    Sundaram LT Tax Advantage Fund - Sr.IV (G) ELSS 27.36 29-Feb-2020 6.36 27-Mar-2020 S Krishnakumar
    Sundaram Medium Term Bond Fund - (G) Add To Cart SIP Medium Duration Fund 79.83 29-Feb-2020 54.79 27-Mar-2020 Dwijendra Srivastava
    Sundaram Medium Term Bond Fund - Direct (G) Medium Duration Fund 79.83 29-Feb-2020 58.29 27-Mar-2020 Dwijendra Srivastava
    Sundaram Medium Term Bond Fund - Inst (G) Medium Duration Fund 79.83 29-Feb-2020 61.93 27-Mar-2020 Dwijendra Srivastava
    Sundaram Mid Cap Fund - (G) Add To Cart SIP Mid Cap Fund 5952.32 29-Feb-2020 330.10 27-Mar-2020 S Krishnakumar
    Sundaram Mid Cap Fund - Direct (G) Mid Cap Fund 5952.32 29-Feb-2020 344.65 27-Mar-2020 S Krishnakumar
    Sundaram Mid Cap Fund - Inst (G) Mid Cap Fund 5952.32 29-Feb-2020 351.78 27-Mar-2020 S Krishnakumar
    Sundaram Money Fund - Direct (G) Liquid Fund 5802.71 29-Feb-2020 41.84 27-Mar-2020 Dwijendra Srivastava
    Sundaram Money Fund - Inst (G) Liquid Fund 5802.71 29-Feb-2020 40.30 12-Feb-2020 Dwijendra Srivastava
    Sundaram Money Fund - Regular (G) Add To Cart SIP Liquid Fund 5802.71 29-Feb-2020 41.61 27-Mar-2020 Dwijendra Srivastava
    Sundaram Money Fund - Retail (Appreciation) Liquid Fund 5802.71 29-Feb-2020 38.89 27-Mar-2020 Dwijendra Srivastava
    Sundaram Money Market Fund - Direct (G) Money Market Fund 194.55 29-Feb-2020 11.19 27-Mar-2020 Siddharth Chaudhary
    Sundaram Money Market Fund - Regular (G) Money Market Fund 194.55 29-Feb-2020 11.17 27-Mar-2020 Siddharth Chaudhary
    Sundaram Multi Cap Fund - Series I - Direct (G) Multi Cap Fund 97.55 29-Feb-2020 8.47 27-Mar-2020 S Krishnakumar
    Sundaram Multi Cap Fund - Series I (G) Multi Cap Fund 97.55 29-Feb-2020 8.38 27-Mar-2020 S Krishnakumar
    Sundaram Multi Cap Fund - Series II - Direct (G) Multi Cap Fund 57.51 29-Feb-2020 8.46 27-Mar-2020 S Krishnakumar
    Sundaram Multi Cap Fund - Series II (G) Multi Cap Fund 57.51 29-Feb-2020 8.36 27-Mar-2020 S Krishnakumar
    Sundaram Overnight Fund - Direct (G) Overnight Fund 636.42 29-Feb-2020 1,062.15 27-Mar-2020 Siddharth Chaudhary
    Sundaram Overnight Fund - Regular (G) Overnight Fund 636.42 29-Feb-2020 1,061.04 27-Mar-2020 Siddharth Chaudhary
    Sundaram Rural and Consumption Fund - Direct (G) Sectoral / Thematic 1815.65 29-Feb-2020 32.97 27-Mar-2020 S Krishnakumar
    Sundaram Rural and Consumption Fund (G) Add To Cart SIP Sectoral / Thematic 1815.65 29-Feb-2020 31.50 27-Mar-2020 S Krishnakumar
    Sundaram Select Focus - (G) Add To Cart SIP Focused Fund 1046.48 29-Feb-2020 141.61 27-Mar-2020 Rahul Baijal
    Sundaram Select Focus - Direct (G) Focused Fund 1046.48 29-Feb-2020 148.98 27-Mar-2020 Rahul Baijal
    Sundaram Select Focus - Inst (G) Focused Fund 1046.48 29-Feb-2020 152.27 27-Mar-2020 Rahul Baijal
    Sundaram Select Micro Cap - Sr.IX - Direct (G) Small Cap Fund 60.34 29-Feb-2020 8.69 27-Mar-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.IX (G) Small Cap Fund 60.34 29-Feb-2020 8.40 27-Mar-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.VIII - Direct (G) Small Cap Fund 102.2 29-Feb-2020 8.75 27-Mar-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.VIII (G) Small Cap Fund 102.2 29-Feb-2020 8.46 27-Mar-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.X - Direct (G) Small Cap Fund 38.32 29-Feb-2020 8.46 27-Mar-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.X (G) Small Cap Fund 38.32 29-Feb-2020 8.21 27-Mar-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XI - Direct (G) Small Cap Fund 87.39 29-Feb-2020 6.35 27-Mar-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XI (G) Small Cap Fund 87.39 29-Feb-2020 6.21 27-Mar-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XII - Direct (G) Small Cap Fund 63.71 29-Feb-2020 6.12 27-Mar-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XII (G) Small Cap Fund 63.71 29-Feb-2020 5.97 27-Mar-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XIV - Direct (G) Small Cap Fund 108.48 29-Feb-2020 5.62 27-Mar-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XIV (G) Small Cap Fund 108.48 29-Feb-2020 5.52 27-Mar-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XV - Direct (G) Small Cap Fund 105.1 29-Feb-2020 5.47 27-Mar-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XV (G) Small Cap Fund 105.1 29-Feb-2020 5.33 27-Mar-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XVI - Direct (G) Small Cap Fund 67.36 29-Feb-2020 5.14 27-Mar-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XVI (G) Small Cap Fund 67.36 29-Feb-2020 5.06 27-Mar-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XVII - Direct (G) Small Cap Fund 56.24 29-Feb-2020 4.87 27-Mar-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XVII (G) Small Cap Fund 56.24 29-Feb-2020 4.73 27-Mar-2020 S Krishnakumar
    Sundaram Select Small Cap - Series III - Dir (G) Small Cap Fund 56.85 29-Feb-2020 16.13 27-Mar-2020 S Krishnakumar
    Sundaram Select Small Cap - Series III (G) Small Cap Fund 56.85 29-Feb-2020 15.77 27-Mar-2020 S Krishnakumar
    Sundaram Select Small Cap - Series IV - Dir (G) Small Cap Fund 59.73 29-Feb-2020 15.16 27-Mar-2020 S Krishnakumar
    Sundaram Select Small Cap - Series IV (G) Small Cap Fund 59.73 29-Feb-2020 14.89 27-Mar-2020 S Krishnakumar
    Sundaram Select Small Cap - Series V - Dir (G) Small Cap Fund 90.11 29-Feb-2020 7.70 27-Mar-2020 S Krishnakumar
    Sundaram Select Small Cap - Series V (G) Small Cap Fund 90.11 29-Feb-2020 7.52 27-Mar-2020 S Krishnakumar
    Sundaram Select Small Cap - Series VI - Dir (G) Small Cap Fund 39.44 29-Feb-2020 7.48 27-Mar-2020 S Krishnakumar
    Sundaram Select Small Cap - Series VI (G) Small Cap Fund 39.44 29-Feb-2020 7.32 27-Mar-2020 S Krishnakumar
    Sundaram Services Fund - Direct (G) Sectoral / Thematic 1293.44 29-Feb-2020 9.30 27-Mar-2020 S Krishnakumar
    Sundaram Services Fund - Regular (G) Sectoral / Thematic 1293.44 29-Feb-2020 9.18 27-Mar-2020 S Krishnakumar
    Sundaram Short Term Credit Risk Fund - (G) Add To Cart SIP Credit Risk Fund 138.25 29-Feb-2020 25.41 27-Mar-2020 Sandeep Agarwal
    Sundaram Short Term Credit Risk Fund - Dir (G) Credit Risk Fund 138.25 29-Feb-2020 26.65 27-Mar-2020 Sandeep Agarwal
    Sundaram Short Term Debt Fund - Direct (G) Short Duration Fund 165.61 29-Feb-2020 31.97 27-Mar-2020 Dwijendra Srivastava
    Sundaram Short Term Debt Fund (G) Add To Cart SIP Short Duration Fund 165.61 29-Feb-2020 30.11 27-Mar-2020 Dwijendra Srivastava
    Sundaram Small Cap Fund - Direct (G) Small Cap Fund 1123.71 29-Feb-2020 55.54 27-Mar-2020 S Krishnakumar
    Sundaram Small Cap Fund - Inst (G) Small Cap Fund 1123.71 29-Feb-2020 56.70 27-Mar-2020 S Krishnakumar
    Sundaram Small Cap Fund (G) Add To Cart SIP Small Cap Fund 1123.71 29-Feb-2020 53.16 27-Mar-2020 S Krishnakumar
    Sundaram Smart Nifty 100 Equal Weight Fund-Dir (G) Index Fund 19.78 29-Feb-2020 8.47 27-Mar-2020 S Bharath
    Sundaram Smart Nifty 100 Equal Weight Fund-Reg (G) Add To Cart SIP Index Fund 19.78 29-Feb-2020 8.26 27-Mar-2020 S Bharath
    Sundaram Top 100 - Series VI - Direct (G) Large Cap Fund 30.07 29-Feb-2020 13.26 11-Mar-2020 Rahul Baijal
    Sundaram Top 100 - Series VI (G) Large Cap Fund 30.07 29-Feb-2020 12.85 11-Mar-2020 Rahul Baijal
    Sundaram Top 100 - Series VII - Direct (G) Large Cap Fund 20.75 29-Feb-2020 13.01 27-Mar-2020 Rahul Baijal
    Sundaram Top 100 - Series VII (G) Large Cap Fund 20.75 29-Feb-2020 12.66 27-Mar-2020 Rahul Baijal
    Sundaram Ultra Short Term Fund - Dir (G) Ultra Short Duration Fund 335.05 29-Feb-2020 10.54 27-Mar-2020 Siddharth Chaudhary
    Sundaram Ultra Short Term Fund - Reg (G) Ultra Short Duration Fund 335.05 29-Feb-2020 10.45 27-Mar-2020 Siddharth Chaudhary
    Sundaram Value Fund - Series III - Direct (G) Multi Cap Fund 35.83 29-Feb-2020 12.85 27-Mar-2020 S Bharath
    Sundaram Value Fund - Series III (G) Multi Cap Fund 35.83 29-Feb-2020 12.56 27-Mar-2020 S Bharath
    Sundaram Value Fund - Series IX - Direct (G) Multi Cap Fund 89.82 29-Feb-2020 7.92 27-Mar-2020 S Bharath
    Sundaram Value Fund - Series IX (G) Multi Cap Fund 89.82 29-Feb-2020 7.68 27-Mar-2020 S Bharath
    Sundaram Value Fund - Series VII - Direct (G) Multi Cap Fund 23.73 29-Feb-2020 5.46 27-Mar-2020 S Bharath
    Sundaram Value Fund - Series VII (G) Multi Cap Fund 23.73 29-Feb-2020 5.35 27-Mar-2020 S Bharath
    Sundaram Value Fund - Series VIII - Direct (G) Multi Cap Fund 75.37 29-Feb-2020 7.74 27-Mar-2020 S Bharath
    Sundaram Value Fund - Series VIII (G) Multi Cap Fund 75.37 29-Feb-2020 7.52 27-Mar-2020 S Bharath
    Sundaram Value Fund - Series X - Direct (G) Multi Cap Fund 51.01 29-Feb-2020 7.85 27-Mar-2020 S Bharath
    Sundaram Value Fund - Series X (G) Multi Cap Fund 51.01 29-Feb-2020 7.62 27-Mar-2020 S Bharath