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Sundaram Mutual Funds Fair Market Values

136 top funds

81

Schemes

₹ 35,925 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Sundaram Low Duration fund (G)INF903J01EN21011923.43
Sundaram large and Mid Cap Fund (G)INF903J01DT1EMG33.62
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 Corporate Bond Fund (G)INF903J01HW62365124.10
Sundaram Money Fund (G)INF903J01GG12366733.71
Sundaram Money Fund (G)INF903J01GU22367236.07
Sundaram Select Focus Fund (G)INF903J01116S01170.30
Sundaram Low Duration Institutional fund (G)INF903J01EG61011222.35
Sundaram Low Duration Retail fund (G)INF903J01DZ81012421.23
Sundaram Bluechip Fund (G)INF903JA1IZ357299
Sundaram Select Focus Fund Institutional (G)INF903J0114010362178.74
Sundaram Money Fund Institutional (G)INF903J01GN72366935.18
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 Low Duration Institutional Reinvestmentof Income Distribution cum Capital Withdrawal fund (RIDCW-D)INF903J01RE31006510.04
Sundaram Low Duration Payoutof Income Distribution cum Capital Withdrawal fund (D-W)INF903J01JO91011812.01
Sundaram Low Duration Retail Payoutof Income Distribution cum Capital Withdrawal fund (D-Q)INF903J01JK71012711.36
Sundaram Select Focus Fund Institutional of Income Distribution cum Capital Withdrawal (PIDCW-A)INF903J011571097515.33
Sundaram Money Fund Bonus (PIDCW-A)INF903J01MB01263712.89
Sundaram Corporate Bond Fund Transfer Inc Dist cum Cap Wdrl (D-Q)1730014.32
Sundaram Select Focus Fund Institutional Transfer of Income Distribution cum Capital Withdrawal (PIDCW-A)1733415.33
Sundaram Low Duration Retail Transfer of Income Distribution cum Capital Withdrawal fund (PIDCW-M)1735210.85
Sundaram Low Duration Institutional Reinvestmentof Income Distr cum Capital Wtdrwl fund (RIDCW-M)INF903J01EL61700410.93
Sundaram Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF903J01ID41695513.53
Sundaram Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF903J01IA02365013.49
Sundaram Corporate Bond Fund Inc Dist cum Cap Wdrl (D-Q)INF903J01HY22365414.32
Sundaram Bluechip Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF903JA1JB257301
Sundaram Bluechip Fund Transfer of Income Distribution cum capital withdrawal plan (PIDCW-A)57302
Sundaram Money Fund of Income Distribution cum Capital Withdrawal (RIDCW-Q)INF903J01HA21337734.79
Sundaram Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF903J01IC61695814.32
Sundaram Money Fund of Income Distribution cum Capital Withdrawal (RIDCW-M)INF903J01GL11697910.55
Sundaram Corporate Bond Fund Transfer Inc Dist cum Cap Wdrl (PIDCW-6M)1729713.53
Sundaram Corporate Bond Fund Institutional Transfer Inc Dist cum Cap Wdrl (PIDCW-M)17298
Sundaram Low Duration Transfer of Income Distr cum Capital Wtdrwl fund (PIDCW-M)1734811.03
Sundaram Low Duration Transfer of Income Distr cum Capital Wtdrwl fund (D-Q)1734911.71
Sundaram Low Duration Transfer of Income Distribution cum Capital Withdrawal fund (D-W)1735012.01
Sundaram Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF903J01HX42365311.65
Sundaram Money Fund of Income Distribution cum Capital Withdrawal (RIDCW-D)INF903J01GI72366610.10
Sundaram Money Fund of Income Distribution cum Capital Withdrawal (RIDCW-D)INF903J01GW82367110.10
Sundaram Money Fund of Income Distribution cum Capital Withdrawal (RIDCW-W)INF903J01GX62367311.68
Sundaram Select Focus Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)INF903J011242368414.65
Sundaram Low Duration Bonus of Income Distribution cum Capital Withdrawal fund (PIDCW-A)INF903J01MG91305613.41
Sundaram large and Mid Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF903J01DU91000421.58
Sundaram Low Duration Retail Reinvestmentof Income Distribution cum Capital Withdrawal fund (RIDCW-D)INF903J01EB71012210.04
Sundaram Low Duration Retail Payoutof Income Distribution cum Capital Withdrawal fund (PIDCW-15D)INF903J01JJ91012311.11
Sundaram Low Duration Retail Payoutof Income Distribution cum Capital Withdrawal fund (PIDCW-M)INF903J01EA91012510.85
Sundaram Low Duration of Income Distr cum Capital Wtdrwl fund (D-Q)INF903J01JQ41269511.71
Sundaram Low Duration Institutional Payoutof Income Distribution cum Capital Withdrawal fund (D-D)1763410.04
Sundaram Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF903J01HZ92365213.53
Sundaram Corporate Bond Fund Institutional Inc Dist cum Cap Wdrl (PIDCW-M)INF903J01IG723655
Sundaram Money Fund Institutional of Income Distribution cum Capital Withdrawal (RIDCW-D)INF903J01GP22366810.10
Sundaram Money Fund of Income Distribution cum Capital Withdrawal (RIDCW-Q)INF903J01GM92367012.18
Sundaram Corporate Bond Fund Transfer Inc Dist cum Cap Wdrl (PIDCW-M)1729911.65
Sundaram Money Fund Transfer of Income Distribution cum Capital Withdrawal (PIDCW-M)1732210.53
Sundaram Select Focus Fund Transfer of Income Distribution cum Capital Withdrawal (PIDCW-A)1733314.65
Sundaram Low Duration Institutional Transfer of Income Distribution cum Capital Withdrawal fund (PIDCW-M)1734610.93
Sundaram Low Duration Retail Transfer of Income Distribution cum Capital Withdrawal fund (PIDCW-15D)1735111.11
Sundaram Money Fund of Income Distribution cum Capital Withdrawal (RIDCW-M)INF903J01GZ11698010.53
Sundaram Select Focus Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)INF903J011321699114.65
Sundaram Select Focus Fund Institutional of Income Distribution cum Capital Withdrawal (RIDCW-A)INF903J011651699215.33
Sundaram Low Duration Reinvestmentof Income Distribution cum Capital Withdrawal fund (RIDCW-15D)INF903J01ER31700511.22
Sundaram Low Duration Reinvestmentof Income Distribution cum Capital Withdrawal fund (RIDCW-W)INF903J01EQ51700812.01
Sundaram Low Duration Retail Reinvestmentof Income Distribution cum Capital Withdrawal fund (RIDCW-W)INF903J01EC51701211.85
Sundaram Bluechip Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF903JA1JA457300
Sundaram Low Duration Retail Payoutof Income Distribution cum Capital Withdrawal fund (D-W)INF903J01JI11012611.85
Sundaram Low Duration of Income Distr cum Capital Wtdrwl fund (PIDCW-15D)INF903J01JP61295911.22
Sundaram Low Duration of Income Distr cum Capital Wtdrwl fund (PIDCW-M)INF903J01EO01296011.03
Sundaram large and Mid Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF903J01DV71694821.58
Sundaram Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF903J01IB81695711.65
Sundaram Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF903J01IE21695913.49
Sundaram Low Duration of Income Distr cum Capital Wtdrwl fund (RIDCW-M)INF903J01ES11700611.03
Sundaram Low Duration of Income Distr cum Capital Wtdrwl fund (RIDCW-Q)INF903J01ET91700711.71
Sundaram Low Duration Retail Reinvestmentof Income Distribution cum Capital Withdrawal fund (RIDCW-15D)INF903J01ED31700911.11
Sundaram Low Duration Retail Reinvestmentof Income Distribution cum Capital Withdrawal fund (RIDCW-Q)INF903J01EF81701111.36
Sundaram large and Mid Cap Fund Transfer Inc Dist cum Cap Wdrl (PIDCW-A)1729021.58
Sundaram Corporate Bond Fund Transfer Inc Dist cum Cap Wdrl (PIDCW-A)1730113.49
Sundaram Money Fund Transfer of Income Distribution cum Capital Withdrawal (PIDCW-M)1732110.55
Sundaram Low Duration Retail Transfer of Income Distribution cum Capital Withdrawal fund (D-Q)1735311.36
Sundaram Low Duration Retail Transfer of Income Distribution cum Capital Withdrawal fund (D-W)1735411.85
Sundaram Money Fund of Income Distribution cum Capital Withdrawal (RIDCW-W)INF903J01GJ52367411.64
Sundaram Money Fund of Income Distribution cum Capital Withdrawal (PIDCW-M)INF903J01GV01011710.53
Sundaram Low Duration Institutional Payoutof Income Distribution cum Capital Withdrawal fund (PIDCW-M)INF903J01EH41012010.93
Sundaram Low Duration Reinvestmentof Income Distribution cum Capital Withdrawal fund (RIDCW-D)INF903J01EP71012110.04
Sundaram Low Duration Transfer of Income Distribution cum Capital Withdrawal fund (PIDCW-15D)1734711.22
Sundaram Low Duration Retail Reinvestmentof Income Distribution cum Capital Withdrawal fund (RIDCW-M)INF903J01EE11701010.85
Sundaram Corporate Bond Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-M)INF903J01II316956
Sundaram Money Fund of Income Distribution cum Capital Withdrawal (RIDCW-15D)INF903J01GY41286710.98
Sundaram Money Fund of Income Distribution cum Capital Withdrawal (PIDCW-M)INF903J01GH92366410.55
Sundaram Money Fund Fortnightlyof Income Distribution cum Capital Withdrawal (RIDCW-15D)INF903J01GK32366510.95
Sundaram Equity Hybrid Fund (G)INF903J017442364485.56
Sundaram Short Term Debt Fund (G)INF903J01FG32367829.42
Sundaram Equity Fund (G)INF903JA1IH122991
Sundaram Small Cap Fund (G)INF903J0147023687108.95
Sundaram Mid Cap fund (G)INF903J01173S04526.82
Sundaram Overnight Fund (G)INF903JA1GZ722142
Sundaram Ultra Short Term Fund (G)INF903JA1HR222690
Sundaram Diversified Equity Fund (G)INF903J0153823689107.48
Sundaram Mid Cap Institutional fund (G)INF903J0120710580552.14
Sundaram Financial Services Opportunities Fund Institutional (G)INF903J016521097144.21
Sundaram Small Cap Fund Institutional Plan (G)INF903J0150410974114.09
Sundaram Banking & PSU Debt Fund (G)INF903J01IN32365926.90
Sundaram Financial Services Opportunities Fund (G)INF903J016291035341.69
Sundaram Smart NIFTY 100 Equal Weight fund (G)INF903JA16331412712.70
Sundaram Banking & PSU Debt Fund (G)INF903J01IK92365824.25
Sundaram Diversified Equity Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF903J01520S1314.72
Sundaram Short Term Debt Fund Transfer of Income Distribution cum Capital Withdrawal (PIDCW-M)1733012.62
Sundaram Small Cap Fund Institutional Plan Transfer of Income Distribution cum Capital Withdrawal (D-Q)1734228.69
Sundaram Equity Hybrid Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF903J017282364315.85
Sundaram Mid Cap Payoutof Income Distribution cum Capital Withdrawal fund (PIDCW-A)INF903J011812368543.74
Sundaram Ultra Short Term Fund of Income Distribution cum Cap Wtdrwl (RIDCW-D)INF903JA1HU622693
Sundaram Ultra Short Term Fund SweepTransfer of Income Distribution cum Cap Wtdrwl (D-Q)22699
Sundaram Financial Services Opportunities Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF903J016031036421.93
Sundaram Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF903J01IR41694010.96
Sundaram Mid Cap Reinvestmentof Income Distribution cum Capital Withdrawal fund (RIDCW-A)INF903J011991699443.74
Sundaram Mid Cap Institutional Reinvestmentof Income Distribution cum Capital Withdrawal fund (RIDCW-A)INF903J012231699540.12
Sundaram Banking & PSU Debt Fund Transfer Inc Dist cum Cap Wdrl (PIDCW-M)1728010.86
Sundaram Banking & PSU Debt Fund Transfer Inc Dist cum Cap Wdrl (PIDCW-M)1728110.96
Sundaram Diversified Equity Fund Transfer Inc Dist cum Cap Wdrl (D-Q)1728814.72
Sundaram Short Term Debt Fund Transfer of Income Distribution cum Capital Withdrawal (D-W)1733114.08
Sundaram Equity Hybrid Institutional Transfer Inc Dist cum Cap Wdrl fund (PIDCW-A)17278
Sundaram Ultra Short Term Fund of Income Distribution cum Cap Wtdrwl (PIDCW-M)INF903JA1HS022691
Sundaram Ultra Short Term Fund of Income Distribution cum Cap Wtdrwl (RIDCW-M)INF903JA1HX022696
Sundaram Ultra Short Term Fund Transfer of Income Distribution cum Cap Wtdrwl (PIDCW-M)22698
Sundaram Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF903J01IL72365610.86
Sundaram Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF903J01IP82365710.04
Sundaram Short Term Debt Fund of Income Distribution cum Capital Withdrawal (D-Q)INF903J01FK52368211.76
Sundaram Short Term Debt Fund of Income Distribution cum Capital Withdrawal (D-W)INF903J01FH12368314.08
Sundaram Equity Hybrid Institutional Inc Dist cum Cap Wdrl fund (PIDCW-A)INF903J0175110579
Sundaram Short Term Debt Fund Bonus of Income Distribution cum Capital Withdrawal (PIDCW-A)INF903J01MF11265714.69
Sundaram Smart NIFTY 100 Equal Weight of Income Distribution cum Capital Withdrawal fund (PIDCW-A)INF903JA16411412812.70
Sundaram Overnight Fund of Income Distribution cum Capital Withdrawal (RIDCW-D)INF903JA1HC422145
Sundaram Ultra Short Term Fund of Income Distribution cum Cap Wtdrwl (RIDCW-W)INF903JA1HV422694
Sundaram Equity Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF903JA1II922992
Sundaram Equity Fund Transfer of Income Distribution cum capital withdrawal plan (PIDCW-A)22994
Sundaram Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF903J01IO12366010.96
Sundaram Short Term Debt Fund of Income Distribution cum Capital Withdrawal (PIDCW-15D)INF903J01FI92367913.01
Sundaram Diversified Equity Inc Dist cum Cap Wdrl fund (D-Q)INF903J015122368814.72
Sundaram Financial Services Opportunities Fund Institutional Transfer Inc Dist cum Cap Wdrl (PIDCW-A)1729223.05
Sundaram Financial Services Opportunities Fund Transfer Inc Dist cum Cap Wdrl (PIDCW-6M)1729321.93
Sundaram Smart NIFTY 100 Equal Weight of Income Distr cum Capital Wtdrwl fund (RIDCW-A)INF903JA16581699712.70
Sundaram Equity Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF903J017361693615.85
Sundaram Small Cap Fund Institutional Plan of Income Distribution cum Capital Withdrawal (D-Q)INF903J014881097328.69
Sundaram Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF903J01IM51693910.86
Sundaram Short Term Debt Fund of Income Distribution cum Capital Withdrawal (RIDCW-15D)INF903J01FO71698713.01
Sundaram Short Term Debt Fund of Income Distribution cum Capital Withdrawal (RIDCW-W)INF903J01FN91698914.08
Sundaram Smart NIFTY 100 Equal Weight Transfer of Income Distribution cum Capital Withdrawal fund (PIDCW-A)1733912.70
Sundaram Small Cap Fund Transfer of Income Distribution cum Capital Withdrawal (D-Q)1734127.03
Sundaram Equity Hybrid Fund Transfer Inc Dist cum Cap Wdrl (PIDCW-M)1727715.85
Sundaram Overnight Fund of Income Distribution cum Capital Withdrawal (RIDCW-M)INF903JA1HF722144
Sundaram Overnight Fund of Income Distribution cum Capital Withdrawal (RIDCW-W)INF903JA1HD222146
Sundaram Banking & PSU Debt Fund Bonus Bonus Unit (PIDCW-A)2278613.57
Sundaram Ultra Short Term Fund of Income Distribution cum Cap Wtdrwl (D-Q)INF903JA1HT822692
Sundaram Ultra Short Term Fund Income Distribution cum Cap Wtdrwl (RIDCW-Q)INF903JA1HY822697
Sundaram Equity Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF903JA1IJ722993
Sundaram Short Term Debt Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)INF903J01FM12367712.15
Sundaram Short Term Debt Fund of Income Distribution cum Capital Withdrawal (PIDCW-M)INF903J01FJ72368012.62
Sundaram Financial Services Opportunities Fund Institutional Inc Dist cum Cap Wdrl (PIDCW-A)INF903J016371035023.05
Sundaram Mid Cap Institutional Payoutof Income Distribution cum Capital Withdrawal fund (PIDCW-A)INF903J012151058140.12
Sundaram Short Term Debt Fund Transfer of Income Distribution cum Capital Withdrawal (PIDCW-15D)1732913.01
Sundaram Mid Cap Transfer of Income Distribution cum Capital Withdrawal fund (PIDCW-A)1733643.74
Sundaram Mid Cap Institutional Transfer of Income Distribution cum Capital Withdrawal fund (PIDCW-A)1733740.12
Sundaram Short Term Debt Fund of Income Distribution cum Capital Withdrawal (RIDCW-M)INF903J01FP41698812.62
Sundaram Small Cap Fund of Income Distribution cum Capital Withdrawal (RIDCW-Q)INF903J014621699927.03
Sundaram Small Cap Fund Institutional Plan of Income Distribution cum CapitalWithdrawal (RIDCW-Q)INF903J014961700028.69
Sundaram Equity Hybrid Institutional Inc Dist cum Cap Wdrl fund (RIDCW-A)INF903J0176916937
Sundaram Financial Services Opportunities Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-A)INF903J016451695023.05
Sundaram Financial Services Opportunities Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF903J016111695121.93
Sundaram Banking & PSU Debt Fund Principal Bonus (PIDCW-A)INF903J01LY41278813.57
Sundaram Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF903J01IQ62366111.09
Sundaram Short Term Debt Fund of Income Distribution cum Capital Withdrawal (PIDCW-6M)INF903J01FL32368112.23
Sundaram Small Cap Fund of Income Distribution cum Capital Withdrawal (D-Q)INF903J014542368627.03
Sundaram Overnight Fund of Income Distribution cum Capital Withdrawal (PIDCW-M)INF903JA1HA822143
Sundaram Overnight Fund Income Distribution cum Capital Withdrawal (RIDCW-15D)INF903JA1HE022147
Sundaram Ultra Short Term Fund of Income Distr cum Cap Wtdrwl (RIDCW-15D)INF903JA1HW222695
Sundaram Infrastructure Advantage Fund (G)INF903J01F68IAGP37.98
Sundaram Services fund (G)INF903JA1EX720004
Sundaram Medium Term Bond fund (G)INF903J01FQ22364848.28
Sundaram Rural and Consumption Fund (G)INF903J015612367643.61
Sundaram Global Brand Fund (G)INF903J01EX11017817.69
Sundaram Medium Term Bond Institutional fund (G)INF903J01FY61048354.57
Sundaram Money Market fund (G)INF903JA1FJ320156
Sundaram Medium Term Bond Transfer of Income Distribution cum Capital Withdrawal fund (PIDCW-A)1728612.25
Sundaram Global Brand Fund Transfer Inc Dist cum Cap Wdrl (PIDCW-A)1730315.16
Sundaram Infrastructure Advantage Fund Transfer Inc Dist cum Cap Wdrl (PIDCW-A)1731234.97
Sundaram Rural and Consumption Fund Transfer of Income Distribution cum Capital Withdrawal (PIDCW-A)1732423.55
Sundaram Rural and Consumption Fund Institutional Transfer of Income Distribution cum Capital Wtdrwl (PIDCW-A)1732538.18
Sundaram Money Market of Income Distribution cum Capital Withdrawal fund (RIDCW-W)INF903JA1FN520161
Sundaram Money Market of Income Distribution cum Capital Withdrawal fund (PIDCW-15D)20163
Sundaram Rural and Consumption Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)INF903J015462367523.55
Sundaram Money Market Transfer of Income Distribution cum Capital Withdrawal fund (D-W)20162
Sundaram Money Market Transfer of Income Distribution cum Capital Withdrawal fund (PIDCW-15D)20165
Sundaram Money Market of Income Distribution cum Capital Withdrawal fund (RIDCW-Q)INF903JA1FQ820170
Sundaram Services of Income Distribution cum Capital Withdrawal fund (PIDCW-A)INF903JA1EY520005
Sundaram Rural and Consumption Fund Institutional of Income Distribution cum Capital Wtdrwl (PIDCW-A)INF903J015791097238.18
Sundaram Money Market of Income Distribution cum Capital Withdrawal fund (RIDCW-M)INF903JA1FP020167
Sundaram Money Market Transfer of Income Distribution cum Capital Withdrawal fund (D-Q)20171
Sundaram Medium Term Bond Payoutof Income Distribution cum Capital Withdrawal fund (PIDCW-A)INF903J01FT62364512.25
Sundaram Medium Term Bond Bonusof Income Distribution cum Capital Withdrawal fund (PIDCW-A)INF903J01FX82364616.49
Sundaram Medium Term Bond Payoutof Income Distribution cum Capital Withdrawal fund (PIDCW-6M)INF903J01FS82364912.28
Sundaram Medium Term Bond Reinvestmentof Income Distribution cum Capital Withdrawal fund (RIDCW-Q)INF903J01FU41694412.05
Sundaram Infrastructure Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF903J01F841697034.97
Sundaram Global Brand Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF903J01EY91017615.16
Sundaram Infrastructure Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF903J01F761296134.97
Sundaram Medium Term Bond Reinvestmentof Income Distribution cum Capital Withdrawal fund (RIDCW-6M)INF903J01FV21694312.28
Sundaram Medium Term Bond Reinvestmentof Income Distribution cum Capital Withdrawal fund (RIDCW-A)INF903J01FW01694512.25
Sundaram Global Brand Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF903J01EZ61696115.16
Sundaram Money Market of Income Distribution cum Capital Withdrawal fund (RIDCW-D)INF903JA1FM720158
Sundaram Money Market Transfer of Income Distribution cum Capital Withdrawal fund (D-D)20159
Sundaram Money Market Transfer of Income Distribution cum Capital Withdrawal fund (PIDCW-M)20168
Sundaram Services Transfer of Income Distribution cum Capital Withdrawal fund (PIDCW-A)20007
Sundaram Medium Term Bond Transfer of Income Distribution cum Capital Withdrawal fund (PIDCW-6M)1728412.28
Sundaram Medium Term Bond Transfer of Income Distribution cum Capital Withdrawal fund (D-Q)1728512.05
Sundaram Rural and Consumption Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)INF903J015531698223.55
Sundaram Rural and Consumption Fund Institutional of Income Distr cum Capital Wtdrwl (RIDCW-A)INF903J015871698338.18
Sundaram Money Market of Income Distribution cum Capital Withdrawal fund (D-D)20157
Sundaram Money Market of Income Distribution cum Capital Withdrawal fund (D-W)20160
Sundaram Money Market of Income Distribution cum Capital Withdrawal fund (RIDCW-15D)INF903JA1FO320164
Sundaram Money Market of Income Distribution cum Capital Withdrawal fund (PIDCW-M)INF903JA1FK120166
Sundaram Money Market of Income Distribution cum Capital Withdrawal fund (D-Q)INF903JA1FL920169
Sundaram Services of Income Distribution cum Capital Withdrawal fund (RIDCW-A)INF903JA1EZ220006
Sundaram Medium Term Bond Payoutof Income Distribution cum Capital Withdrawal fund (D-Q)INF903J01FR02364712.05
Sundaram Debt Oriented Hybrid Fund (G)INF903J01HB01070219.12
Sundaram Balanced Advantage Fund (G)INF903JA1IT625017
Sundaram Arbitrage Fund (G)INF903JA1IN924310
Sundaram Equity Savings Fund (G)INF903JA1GH520778
Sundaram Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF903JA1IO724311
Sundaram Debt Oriented Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF903J01HG91697614.82
Sundaram Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal plan (PIDCW-A)25020
Sundaram Arbitrage Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF903JA1IP424271
Sundaram Debt Oriented Hybrid Fund Inc Dist cum Cap Wdrl (D-Q)INF903J01HD61070414.82
Sundaram Debt Oriented Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF903J01HH71697514.76
Sundaram Equity Savings Fund Transfer of Income Distribution cum capital withdrawal plan (PIDCW-A)20781
Sundaram Arbitrage Fund Transfer of Income Distribution cum capital withdrawal plan (PIDCW-A)24312
Sundaram Balanced Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF903JA1IU425018
Sundaram Balanced Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF903JA1IV225019
Sundaram Debt Oriented Hybrid Fund Transfer Inc Dist cum Cap Wdrl (PIDCW-M)1731614.41
Sundaram Equity Savings Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF903JA1GJ120780
Sundaram Equity Savings Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF903JA1GI320779
Sundaram Debt Oriented Hybrid Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF903J01HC81070314.41
Sundaram Debt Oriented Hybrid Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF903J01HE41070514.76
Sundaram Debt Oriented Hybrid Fund Transfer Inc Dist cum Cap Wdrl (PIDCW-6M)1731714.76
Sundaram Debt Oriented Hybrid Fund Transfer Inc Dist cum Cap Wdrl (D-Q)1731814.82
Sundaram Debt Oriented Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF903J01HF11697414.41
Sundaram Short Term Credit Risk Fund (G)INF903J01EU72366325.06
Sundaram Short Term Credit Risk Fund (RIDCW-15D)INF903J018P818227
Sundaram Short Term Credit Risk Fund (PIDCW-W)INF903J012P11361611.15
Sundaram Short Term Credit Risk Fund (PIDCW-M)INF903J014P71371711.81
Sundaram Short Term Credit Risk Fund Transfer of Income Distr cum Capital Wtdrwl (PIDCW-M)1730911.81
Sundaram Short Term Credit Risk Fund (PIDCW-Q)INF903J015P41371811.97
Sundaram Short Term Credit Risk Fund Transfer of Income Distr cum Capital Wtdrwl (PIDCW-15D)18228
Sundaram Short Term Credit Risk Fund (PIDCW-15D)INF903J013P918226
Sundaram Short Term Credit Risk Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)INF903J01EV52366211.89
Sundaram Short Term Credit Risk Fund (RIDCW-M)INF903J019P61696711.81
Sundaram Short Term Credit Risk Fund (RIDCW-W)INF903J017P01696811.15
Sundaram Short Term Credit Risk Fund Transfer of Income Distr cum Capital Wtdrwl (D-W)1731011.15
Sundaram Short Term Credit Risk Fund Transfer of Income Distribution cum Capital Withdrawal (PIDCW-A)1730811.89
Sundaram Short Term Credit Risk Fund (PIDCW-6M)INF903J016P214411
Sundaram Short Term Credit Risk Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)INF903J01EW31696611.89

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