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Sundaram Mutual Funds Fair Market Values

136 top funds

81

Schemes

₹ 33,154 Cr

Total AUM

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