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sundaram mutual fund

Sundaram Mutual Fund ISIN Number

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Sundaram Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Sundaram Low Duration fund (G)INF903J01EN21011923.43
Sundaram Short Term Debt Fund (G)INF903J01FG32367829.42
Sundaram Money Fund Unclaimed Amount Plan Unclaimed Dividend Less Than Three Years (G)INF903JA15672291410.85
Sundaram Money Fund Unclaimed Amount Plan Unclaimed Redemption Less Than Three Years (G)INF903JA15422291610.86
Sundaram Money Fund (G)INF903J01GG12366733.71
Sundaram Money Fund (G)INF903J01GU22367236.07
Sundaram Low Duration Institutional fund (G)INF903J01EG61011222.35
Sundaram Low Duration Retail fund (G)INF903J01DZ81012421.23
Sundaram Select Focus Fund (G)INF903J01116S01170.30
Sundaram Large Cap Fund (G)INF903JA1IZ357299
Sundaram Select Focus Fund Institutional (G)INF903J0114010362178.74
Sundaram Money Fund Unclaimed Amount Plan Unclaimed Dividend More Than Three Years (G)INF903JA15752291310.00
Sundaram Money Fund Unclaimed Amount Plan Unclaimed Redemption More Than Three Years (G)INF903JA15592291510.00
Sundaram Money Fund Institutional (G)INF903J01GN72366935.18
Sundaram Equity Hybrid Fund (G)INF903J017442364485.56
Sundaram Overnight Fund (G)INF903JA1GZ722142
Sundaram Ultra Short Term Fund (G)INF903JA1HR222690
Sundaram Financial Services Opportunities Fund Institutional (G)INF903J016521097144.21
Sundaram Financial Services Opportunities Fund (G)INF903J016291035341.69
Sundaram Ultra Short Duration Fund (G)INF173K01CU9102621938.17
Sundaram large and Mid Cap Fund (G)INF903J01DT1176LMGP33.62
Sundaram Smart NIFTY 100 Equal Weight fund (G)INF903JA16331412712.70
Sundaram Aggressive Hybrid Fund (G)INF173K01CL82396877.29
Sundaram Equity Savings Fund (G)INF173K012132399134.86
Sundaram Focused Fund (G)INF173K01189176LCGP63.59
Sundaram Infrastructure Advantage Fund (G)INF903J01F68IAGP37.98
Sundaram Services fund (G)INF903JA1EX720004
Sundaram Equity Fund (G)INF903JA1IH122991
Sundaram Small Cap Fund (G)INF903J0147023687108.95
Sundaram Balanced Advantage fund (G)INF173K015851080019.92
Sundaram Medium Term Bond fund (G)INF903J01FQ22364848.28
Sundaram Corporate Bond Fund (G)INF903J01HW62365124.10
Sundaram Short Duration Fund (G)INF173K01BA32398630.07
Sundaram Small Cap Fund Institutional Plan (G)INF903J0150410974114.09
Sundaram Rural and Consumption Fund (G)INF903J015612367643.61
Sundaram Medium Term Bond Institutional fund (G)INF903J01FY61048354.57
Sundaram Global Brand Fund (G)INF903J01EX11017817.69
Sundaram Money Market fund (G)INF903JA1FJ320156
Sundaram Tax Savings (G)INF173K0136123994224.50
Sundaram Liquid Fund (G)INF173K01DA9176LFPG1666.80
Sundaram Multi Cap Fund (G)INF173K0194023982152.54
Sundaram Debt Oriented Hybrid Fund (G)INF903J01HB01070219.12
Sundaram Balanced Advantage Fund (G)INF903JA1IT625017
Sundaram Arbitrage Fund (G)INF173K01NB61380511.00
Sundaram Diversified Equity Fund (G)INF903J0153823689107.48
Sundaram Arbitrage Fund (G)INF903JA1IN924310
Sundaram Mid Cap fund (G)INF903J01173176MCGP526.82
Sundaram Mid Cap Institutional fund (G)INF903J0120710580552.14
Sundaram Low Duration Fund (G)INF173K01DG6239742729.09
Sundaram Nifty 100 Equal Wgt fund (G)INF173K01AG22398976.25
Sundaram Banking & PSU Debt Fund (G)INF903J01IN32365926.90
Sundaram Equity Savings Fund (G)INF903JA1GH520778
Sundaram Dividend Yield Fund (G)INF173K01AC12397354.87
Sundaram Banking & PSU Debt Fund (G)INF903J01IK92365824.25
Sundaram Short Term Credit Risk Fund (G)INF903J01EU72366325.06