Fund House Details

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    Fund House
    Sundaram Mutual Fund
    Incorporated on
    February 26 , 1996
    Total assets under management
    25794.2364
    Type
    Indian Private
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Sundaram Arbitrage Fund - Direct (G) Arbitrage Fund 95.43 31-May-2020 10.16 07-Jul-2020 S Bharath
    Sundaram Arbitrage Fund - Regular (G) Arbitrage Fund 95.43 31-May-2020 10.14 07-Jul-2020 S Bharath
    Sundaram Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 543.48 31-May-2020 11.05 07-Jul-2020 S Krishnakumar
    Sundaram Balanced Advantage Fund - Regular (G) Dynamic Asset Allocation or Balanced Advantage 543.48 31-May-2020 10.98 07-Jul-2020 S Krishnakumar
    Sundaram Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 1583.42 31-May-2020 33.13 07-Jul-2020 Dwijendra Srivastava
    Sundaram Banking & PSU Debt Fund - Reg (G) Add To Cart SIP Banking and PSU Fund 1583.42 31-May-2020 32.91 07-Jul-2020 Dwijendra Srivastava
    Sundaram Banking & PSU Debt Fund - Retail (G) Banking and PSU Fund 1583.42 31-May-2020 29.66 07-Jul-2020 Dwijendra Srivastava
    Sundaram Capital Protection - Sr.VII-5Yr (G) Conservative Hybrid Fund 99.06 31-May-2020 13.51 07-Jul-2020 Rahul Baijal
    Sundaram Capital Protection - Sr.VII-5Yr -Dir (G) Conservative Hybrid Fund 99.06 31-May-2020 13.70 07-Jul-2020 Rahul Baijal
    Sundaram Capital Protection - Sr.VIII-5Yr (G) Conservative Hybrid Fund 88.64 31-May-2020 13.32 07-Jul-2020 Rahul Baijal
    Sundaram Capital Protection - Sr.VIII-5Yr -Dir (G) Conservative Hybrid Fund 88.64 31-May-2020 13.46 07-Jul-2020 Rahul Baijal
    Sundaram Corporate Bond Fund - Direct (G) Corporate Bond Fund 1096.76 31-May-2020 30.90 07-Jul-2020 Dwijendra Srivastava
    Sundaram Corporate Bond Fund (G) Add To Cart SIP Corporate Bond Fund 1096.76 31-May-2020 30.24 07-Jul-2020 Dwijendra Srivastava
    Sundaram Debt Oriented Hybrid Fund - Dir (G) Conservative Hybrid Fund 33.61 31-May-2020 20.66 07-Jul-2020 S Krishnakumar
    Sundaram Debt Oriented Hybrid Fund (G) Add To Cart SIP Conservative Hybrid Fund 33.61 31-May-2020 19.59 07-Jul-2020 S Krishnakumar
    Sundaram Diversified Equity - Direct (G) ELSS 1934.58 31-May-2020 90.35 07-Jul-2020 S Krishnakumar
    Sundaram Diversified Equity (G) Add To Cart SIP ELSS 1934.58 31-May-2020 87.66 07-Jul-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series I - Dir (G) Small Cap Fund 109.83 31-May-2020 6.83 07-Jul-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series I (G) Small Cap Fund 109.83 31-May-2020 6.70 07-Jul-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series II - Dir (G) Small Cap Fund 119.41 31-May-2020 7.11 07-Jul-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series II (G) Small Cap Fund 119.41 31-May-2020 6.93 07-Jul-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series III - Dir (G) Small Cap Fund 103.73 31-May-2020 7.67 07-Jul-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series III (G) Small Cap Fund 103.73 31-May-2020 7.52 07-Jul-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series IV - Dir (G) Small Cap Fund 76.59 31-May-2020 8.03 07-Jul-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series IV (G) Small Cap Fund 76.59 31-May-2020 7.86 07-Jul-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series V - Dir (G) Small Cap Fund 28.74 31-May-2020 8.06 07-Jul-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series V (G) Small Cap Fund 28.74 31-May-2020 7.97 07-Jul-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series VI - Dir (G) Small Cap Fund 15.25 31-May-2020 9.17 07-Jul-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series VI (G) Small Cap Fund 15.25 31-May-2020 9.08 07-Jul-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series VII - Dir (G) Small Cap Fund 60.31 31-May-2020 10.08 07-Jul-2020 S Krishnakumar
    Sundaram Emerging Small Cap Series VII (G) Small Cap Fund 60.31 31-May-2020 9.98 07-Jul-2020 S Krishnakumar
    Sundaram Equity Fund - Direct (G) Multi Cap Fund 501.14 31-May-2020 9.71 07-Jul-2020 S Krishnakumar
    Sundaram Equity Fund - Regular (G) Multi Cap Fund 501.14 31-May-2020 9.54 07-Jul-2020 S Krishnakumar
    Sundaram Equity Hybrid Fund - (G) Add To Cart SIP Aggressive Hybrid Fund 1513.73 31-May-2020 89.19 07-Jul-2020 Rahul Baijal
    Sundaram Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 1513.73 31-May-2020 94.84 07-Jul-2020 Rahul Baijal
    Sundaram Equity Savings Fund - Direct (G) Equity Savings 106.56 31-May-2020 10.83 07-Jul-2020 S Krishnakumar
    Sundaram Equity Savings Fund - Regular (G) Equity Savings 106.56 31-May-2020 10.53 07-Jul-2020 S Krishnakumar
    Sundaram Fin Serv Opportunities - Direct (G) Sectoral / Thematic 181.01 31-May-2020 39.27 07-Jul-2020 S Krishnakumar
    Sundaram Fin Serv Opportunities (G) Add To Cart SIP Sectoral / Thematic 181.01 31-May-2020 37.37 07-Jul-2020 S Krishnakumar
    Sundaram Fin Serv Opportunities-Ins(G) Add To Cart SIP Sectoral / Thematic 181.01 31-May-2020 40.38 07-Jul-2020 S Krishnakumar
    Sundaram FTP - Plan IC - Direct (G) Fixed Maturity Plans 130.82 31-May-2020 12.27 07-Jul-2020 Sandeep Agarwal
    Sundaram FTP - Plan IC (G) Fixed Maturity Plans 130.82 31-May-2020 12.26 07-Jul-2020 Sandeep Agarwal
    Sundaram FTP - Plan IE - Direct (G) Fixed Maturity Plans 88.28 31-May-2020 12.13 07-Jul-2020 Sandeep Agarwal
    Sundaram FTP - Plan IE (G) Fixed Maturity Plans 88.28 31-May-2020 12.04 07-Jul-2020 Sandeep Agarwal
    Sundaram FTP - Plan IJ - Direct (G) Fixed Maturity Plans 125.79 31-May-2020 12.16 07-Jul-2020 Sandeep Agarwal
    Sundaram FTP - Plan IJ (G) Fixed Maturity Plans 125.79 31-May-2020 12.15 07-Jul-2020 Sandeep Agarwal
    Sundaram FTP - Plan IK - Direct (G) Fixed Maturity Plans 96.82 31-May-2020 12.13 07-Jul-2020 Sandeep Agarwal
    Sundaram FTP - Plan IK (G) Fixed Maturity Plans 96.82 31-May-2020 12.11 07-Jul-2020 Sandeep Agarwal
    Sundaram FTP - Plan IS - Direct (G) Fixed Maturity Plans 74.23 31-May-2020 11.57 07-Jul-2020 Sandeep Agarwal
    Sundaram FTP - Plan IS (G) Fixed Maturity Plans 74.23 31-May-2020 11.55 07-Jul-2020 Sandeep Agarwal
    Sundaram Global Brand Fund - Direct (G) FoFs Overseas 38.55 31-May-2020 19.67 06-Jul-2020 S Krishnakumar
    Sundaram Global Brand Fund (G) Add To Cart SIP FoFs Overseas 38.55 31-May-2020 18.87 06-Jul-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 52.5 31-May-2020 12.30 07-Jul-2020 Siddharth Chaudhary
    Sundaram Hybrid Fund - Series U (G) Conservative Hybrid Fund 52.5 31-May-2020 12.13 07-Jul-2020 Siddharth Chaudhary
    Sundaram Infrastructure Advantage Fund - Dir (G) Sectoral / Thematic 370.3 31-May-2020 28.17 07-Jul-2020 S Krishnakumar
    Sundaram Infrastructure Advantage Fund (G) Add To Cart SIP Sectoral / Thematic 370.3 31-May-2020 27.08 07-Jul-2020 S Krishnakumar
    Sundaram Large and Mid Cap Fund - Direct (G) Large & Mid Cap Fund 1024.79 31-May-2020 33.23 07-Jul-2020 S Krishnakumar
    Sundaram Large and Mid Cap Fund (G) Add To Cart SIP Large & Mid Cap Fund 1024.79 31-May-2020 31.32 07-Jul-2020 S Krishnakumar
    Sundaram Low Duration Fund - Direct (G) Low Duration Fund 404.36 31-May-2020 26.32 07-Jul-2020 Dwijendra Srivastava
    Sundaram Low Duration Fund - Inst (G) Low Duration Fund 404.36 31-May-2020 24.41 07-Jul-2020 Dwijendra Srivastava
    Sundaram Low Duration Fund - Regular (G) Add To Cart SIP Low Duration Fund 404.36 31-May-2020 25.32 07-Jul-2020 Dwijendra Srivastava
    Sundaram Low Duration Fund - Retail (G) Low Duration Fund 404.36 31-May-2020 22.95 07-Jul-2020 Dwijendra Srivastava
    Sundaram LT MC Tax Advantage Fund - Sr.III (G) ELSS 57.53 31-May-2020 7.93 07-Jul-2020 S Krishnakumar
    Sundaram LT MC Tax Advantage Fund - Sr.III-Dir (G) ELSS 57.53 31-May-2020 8.09 07-Jul-2020 S Krishnakumar
    Sundaram LT MC Tax Advantage Fund - Sr.IV (G) ELSS 29.95 31-May-2020 6.79 07-Jul-2020 S Krishnakumar
    Sundaram LT MC Tax Advantage Fund - Sr.IV-Dir (G) ELSS 29.95 31-May-2020 6.90 07-Jul-2020 S Krishnakumar
    Sundaram LT MC Tax Advantage Fund - Sr.V (G) ELSS 30.92 31-May-2020 6.53 07-Jul-2020 S Krishnakumar
    Sundaram LT MC Tax Advantage Fund - Sr.V-Dir (G) ELSS 30.92 31-May-2020 6.64 07-Jul-2020 S Krishnakumar
    Sundaram LT MC Tax Advantage Fund - Sr.VI (G) ELSS 26.52 31-May-2020 6.10 07-Jul-2020 S Krishnakumar
    Sundaram LT MC Tax Advantage Fund - Sr.VI-Dir (G) ELSS 26.52 31-May-2020 6.31 07-Jul-2020 S Krishnakumar
    Sundaram LT Tax Advantage Fund - Sr.I - Dir (G) ELSS 13.76 31-May-2020 12.90 07-Jul-2020 S Bharath
    Sundaram LT Tax Advantage Fund - Sr.I (G) ELSS 13.76 31-May-2020 12.63 07-Jul-2020 S Bharath
    Sundaram LT Tax Advantage Fund - Sr.II - Dir (G) ELSS 10.2 31-May-2020 14.13 07-Jul-2020 S Bharath
    Sundaram LT Tax Advantage Fund - Sr.II (G) ELSS 10.2 31-May-2020 13.84 07-Jul-2020 S Bharath
    Sundaram LT Tax Advantage Fund - Sr.III - Dir (G) ELSS 29.76 31-May-2020 6.55 07-Jul-2020 S Krishnakumar
    Sundaram LT Tax Advantage Fund - Sr.III (G) ELSS 29.76 31-May-2020 6.41 07-Jul-2020 S Krishnakumar
    Sundaram LT Tax Advantage Fund - Sr.IV - Dir (G) ELSS 20.18 31-May-2020 7.83 07-Jul-2020 S Krishnakumar
    Sundaram LT Tax Advantage Fund - Sr.IV (G) ELSS 20.18 31-May-2020 7.77 07-Jul-2020 S Krishnakumar
    Sundaram Medium Term Bond Fund - (G) Add To Cart SIP Medium Duration Fund 73.23 31-May-2020 56.85 07-Jul-2020 Dwijendra Srivastava
    Sundaram Medium Term Bond Fund - Direct (G) Medium Duration Fund 73.23 31-May-2020 60.63 07-Jul-2020 Dwijendra Srivastava
    Sundaram Medium Term Bond Fund - Inst (G) Medium Duration Fund 73.23 31-May-2020 64.25 07-Jul-2020 Dwijendra Srivastava
    Sundaram Mid Cap Fund - (G) Add To Cart SIP Mid Cap Fund 4482.13 31-May-2020 397.21 07-Jul-2020 S Krishnakumar
    Sundaram Mid Cap Fund - Direct (G) Mid Cap Fund 4482.13 31-May-2020 415.67 07-Jul-2020 S Krishnakumar
    Sundaram Mid Cap Fund - Inst (G) Mid Cap Fund 4482.13 31-May-2020 424.27 07-Jul-2020 S Krishnakumar
    Sundaram Money Fund - Direct (G) Liquid Fund 4108.92 31-May-2020 42.37 07-Jul-2020 Dwijendra Srivastava
    Sundaram Money Fund - Inst (G) Liquid Fund 4108.92 31-May-2020 40.30 12-Feb-2020 Dwijendra Srivastava
    Sundaram Money Fund - Regular (G) Add To Cart SIP Liquid Fund 4108.92 31-May-2020 42.13 07-Jul-2020 Dwijendra Srivastava
    Sundaram Money Fund - Retail (Appreciation) Liquid Fund 4108.92 31-May-2020 39.37 07-Jul-2020 Dwijendra Srivastava
    Sundaram Money Market Fund - Direct (G) Money Market Fund 271.32 31-May-2020 11.41 07-Jul-2020 Siddharth Chaudhary
    Sundaram Money Market Fund - Regular (G) Money Market Fund 271.32 31-May-2020 11.39 07-Jul-2020 Siddharth Chaudhary
    Sundaram Multi Cap Fund - Series I - Direct (G) Multi Cap Fund 79.95 31-May-2020 10.54 07-Jul-2020 S Krishnakumar
    Sundaram Multi Cap Fund - Series I (G) Multi Cap Fund 79.95 31-May-2020 10.42 07-Jul-2020 S Krishnakumar
    Sundaram Multi Cap Fund - Series II - Direct (G) Multi Cap Fund 47.14 31-May-2020 10.53 07-Jul-2020 S Krishnakumar
    Sundaram Multi Cap Fund - Series II (G) Multi Cap Fund 47.14 31-May-2020 10.40 07-Jul-2020 S Krishnakumar
    Sundaram Overnight Fund - Direct (G) Overnight Fund 775.28 31-May-2020 1,070.83 07-Jul-2020 Siddharth Chaudhary
    Sundaram Overnight Fund - Regular (G) Overnight Fund 775.28 31-May-2020 1,069.39 07-Jul-2020 Siddharth Chaudhary
    Sundaram Rural and Consumption Fund - Direct (G) Sectoral / Thematic 1413.77 31-May-2020 40.68 07-Jul-2020 S Krishnakumar
    Sundaram Rural and Consumption Fund (G) Add To Cart SIP Sectoral / Thematic 1413.77 31-May-2020 38.77 07-Jul-2020 S Krishnakumar
    Sundaram Select Focus - (G) Add To Cart SIP Focused Fund 923.38 31-May-2020 173.09 07-Jul-2020 Rahul Baijal
    Sundaram Select Focus - Direct (G) Focused Fund 923.38 31-May-2020 182.56 07-Jul-2020 Rahul Baijal
    Sundaram Select Focus - Inst (G) Focused Fund 923.38 31-May-2020 186.60 07-Jul-2020 Rahul Baijal
    Sundaram Select Micro Cap - Sr.IX - Direct (G) Small Cap Fund 44.29 31-May-2020 10.90 07-Jul-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.IX (G) Small Cap Fund 44.29 31-May-2020 10.53 07-Jul-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.VIII - Direct (G) Small Cap Fund 75.14 31-May-2020 10.97 07-Jul-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.VIII (G) Small Cap Fund 75.14 31-May-2020 10.59 07-Jul-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.X - Direct (G) Small Cap Fund 28.11 31-May-2020 10.52 07-Jul-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.X (G) Small Cap Fund 28.11 31-May-2020 10.19 07-Jul-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XI - Direct (G) Small Cap Fund 64.41 31-May-2020 8.08 07-Jul-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XI (G) Small Cap Fund 64.41 31-May-2020 7.90 07-Jul-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XII - Direct (G) Small Cap Fund 46.83 31-May-2020 7.78 07-Jul-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XII (G) Small Cap Fund 46.83 31-May-2020 7.59 07-Jul-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XIV - Direct (G) Small Cap Fund 77.67 31-May-2020 6.97 07-Jul-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XIV (G) Small Cap Fund 77.67 31-May-2020 6.83 07-Jul-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XV - Direct (G) Small Cap Fund 75.17 31-May-2020 6.78 07-Jul-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XV (G) Small Cap Fund 75.17 31-May-2020 6.60 07-Jul-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XVI - Direct (G) Small Cap Fund 48.32 31-May-2020 6.29 07-Jul-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XVI (G) Small Cap Fund 48.32 31-May-2020 6.19 07-Jul-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XVII - Direct (G) Small Cap Fund 39.99 31-May-2020 5.98 07-Jul-2020 S Krishnakumar
    Sundaram Select Micro Cap - Sr.XVII (G) Small Cap Fund 39.99 31-May-2020 5.80 07-Jul-2020 S Krishnakumar
    Sundaram Select Small Cap - Series V - Dir (G) Small Cap Fund 68.15 31-May-2020 9.45 07-Jul-2020 S Krishnakumar
    Sundaram Select Small Cap - Series V (G) Small Cap Fund 68.15 31-May-2020 9.20 07-Jul-2020 S Krishnakumar
    Sundaram Select Small Cap - Series VI - Dir (G) Small Cap Fund 29.87 31-May-2020 9.22 07-Jul-2020 S Krishnakumar
    Sundaram Select Small Cap - Series VI (G) Small Cap Fund 29.87 31-May-2020 9.01 07-Jul-2020 S Krishnakumar
    Sundaram Services Fund - Direct (G) Sectoral / Thematic 1000.38 31-May-2020 11.30 07-Jul-2020 S Krishnakumar
    Sundaram Services Fund - Regular (G) Sectoral / Thematic 1000.38 31-May-2020 11.12 07-Jul-2020 S Krishnakumar
    Sundaram Short Term Credit Risk Fund - (G) Add To Cart SIP Credit Risk Fund 117.16 31-May-2020 25.92 07-Jul-2020 Sandeep Agarwal
    Sundaram Short Term Credit Risk Fund - Dir (G) Credit Risk Fund 117.16 31-May-2020 27.24 07-Jul-2020 Sandeep Agarwal
    Sundaram Short Term Debt Fund - Direct (G) Short Duration Fund 121.15 31-May-2020 33.44 07-Jul-2020 Dwijendra Srivastava
    Sundaram Short Term Debt Fund (G) Add To Cart SIP Short Duration Fund 121.15 31-May-2020 31.45 07-Jul-2020 Dwijendra Srivastava
    Sundaram Small Cap Fund - Direct (G) Small Cap Fund 802.82 31-May-2020 69.43 07-Jul-2020 S Krishnakumar
    Sundaram Small Cap Fund - Inst (G) Small Cap Fund 802.82 31-May-2020 70.88 07-Jul-2020 S Krishnakumar
    Sundaram Small Cap Fund (G) Add To Cart SIP Small Cap Fund 802.82 31-May-2020 66.27 07-Jul-2020 S Krishnakumar
    Sundaram Smart Nifty 100 Equal Weight Fund-Dir (G) Index Fund 20.05 31-May-2020 11.01 07-Jul-2020 S Bharath
    Sundaram Smart Nifty 100 Equal Weight Fund-Reg (G) Add To Cart SIP Index Fund 20.05 31-May-2020 10.73 07-Jul-2020 S Bharath
    Sundaram Ultra Short Term Fund - Dir (G) Ultra Short Duration Fund 305.93 31-May-2020 10.76 07-Jul-2020 Siddharth Chaudhary
    Sundaram Ultra Short Term Fund - Reg (G) Ultra Short Duration Fund 305.93 31-May-2020 10.64 07-Jul-2020 Siddharth Chaudhary
    Sundaram Value Fund - Series III - Direct (G) Multi Cap Fund 30.36 31-May-2020 16.11 07-Jul-2020 S Bharath
    Sundaram Value Fund - Series III (G) Multi Cap Fund 30.36 31-May-2020 15.74 07-Jul-2020 S Bharath
    Sundaram Value Fund - Series IX - Direct (G) Multi Cap Fund 90.69 31-May-2020 9.36 07-Jul-2020 S Bharath
    Sundaram Value Fund - Series IX (G) Multi Cap Fund 90.69 31-May-2020 9.06 07-Jul-2020 S Bharath
    Sundaram Value Fund - Series VII - Direct (G) Multi Cap Fund 16.73 31-May-2020 6.78 07-Jul-2020 S Bharath
    Sundaram Value Fund - Series VII (G) Multi Cap Fund 16.73 31-May-2020 6.63 07-Jul-2020 S Bharath
    Sundaram Value Fund - Series VIII - Direct (G) Multi Cap Fund 63.8 31-May-2020 9.43 07-Jul-2020 S Bharath
    Sundaram Value Fund - Series VIII (G) Multi Cap Fund 63.8 31-May-2020 9.16 07-Jul-2020 S Bharath
    Sundaram Value Fund - Series X - Direct (G) Multi Cap Fund 51.42 31-May-2020 9.27 07-Jul-2020 S Bharath
    Sundaram Value Fund - Series X (G) Multi Cap Fund 51.42 31-May-2020 8.99 07-Jul-2020 S Bharath