Scheme Name |
Crisil Ranking |
Category |
Latest NAV |
1 year Return (%) |
AUM (Rs. cr.) Dec 19 |
|
Sundaram Banking & PSU Debt Fund |
Rank 2
|
Banking and PSU Fund |
34.55 |
1.5 |
253.85 |
 |
Sundaram Banking & PSU Debt Fund |
Rank 2
|
Banking and PSU Fund |
34.89 |
1.7 |
753.75 |
N.A. |
Sundaram Banking & PSU Debt Fund |
Not Ranked
|
Banking and PSU Fund |
31.14 |
1.5 |
3.85 |
 |
Sundaram Corporate Bond Fund |
Rank 2
|
Corporate Bond Fund |
32.40 |
2.6 |
449.66 |
 |
Sundaram Corporate Bond Fund |
Rank 2
|
Corporate Bond Fund |
33.27 |
2.9 |
709.01 |
N.A. |
Sundaram Debt Oriented Hybrid Fund |
Not Ranked
|
Conservative Hybrid Fund |
24.61 |
9.4 |
1.49 |
N.A. |
Sundaram Debt Oriented Hybrid Fund |
Not Ranked
|
Conservative Hybrid Fund |
23.00 |
8.4 |
30.12 |
 |
Sundaram Tax Saver (OE) |
Rank 5
|
ELSS |
133.45 |
9.9 |
2,333.72 |
 |
Sundaram Tax Saver (OE) |
Not Ranked
|
ELSS |
138.84 |
10.5 |
75.29 |
N.A. |
Sundaram Equity Hybrid Fund |
Rank 3
|
Aggressive Hybrid Fund |
135.14 |
27.1 |
1,593.73 |
 |
Sundaram Equity Hybrid Fund |
Not Ranked
|
Aggressive Hybrid Fund |
146.34 |
28.8 |
71.58 |
N.A. |
Sundaram Fixed Income Interval Fund-Quarterly Series-Plan C |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
Sundaram Fixed Income Interval Fund-Quarterly Series-Plan C |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
 |
Sundaram Financial Services Opportunities |
Not Ranked
|
Sectoral/Thematic |
55.93 |
1.1 |
15.48 |
N.A. |
Sundaram Financial Services Opportunities |
Not Ranked
|
Sectoral/Thematic |
57.50 |
1.1 |
0.02 |
 |
Sundaram Financial Services Opportunities |
Not Ranked
|
Sectoral/Thematic |
51.86 |
-0.3 |
302.61 |
 |
Sundaram Fixed Term Plan - Series HV (1155 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
Sundaram Fixed Term Plan - Series HV (1155 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
Sundaram Fixed Term Plan - Series IC (1206 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.66 |
5.6 |
109.31 |
N.A. |
Sundaram Fixed Term Plan - Series IC (1206 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.65 |
5.6 |
26.30 |
N.A. |
Sundaram Fixed Term Plan - Series ID (1206 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
Sundaram Fixed Term Plan - Series ID (1206 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
Sundaram Fixed Term Plan - Series IE (1200 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.87 |
7.7 |
41.24 |
N.A. |
Sundaram Fixed Term Plan - Series IE (1200 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.74 |
7.4 |
52.14 |
N.A. |
Sundaram Fixed Term Plan - Series IF (1164 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
Sundaram Fixed Term Plan - Series IF (1164 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
Sundaram Fixed Term Plan - Series IH (138 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.29 |
-- |
49.91 |
N.A. |
Sundaram Fixed Term Plan - Series IH (138 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.29 |
-- |
12.03 |
N.A. |
Sundaram Fixed Term Plan - Series II (92 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.20 |
-- |
38.65 |
N.A. |
Sundaram Fixed Term Plan - Series II (92 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.20 |
-- |
2.16 |
N.A. |
Sundaram Fixed Term Plan - Series IJ (1099 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.66 |
4.5 |
124.59 |
N.A. |
Sundaram Fixed Term Plan - Series IJ (1099 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.64 |
4.4 |
6.14 |
N.A. |
Sundaram Fixed Term Plan - Series IK (1098 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.64 |
4.1 |
99.84 |
N.A. |
Sundaram Fixed Term Plan - Series IK (1098 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.61 |
4.0 |
0.84 |
N.A. |
Sundaram Fixed Term Plan - Series IL (1098 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
Sundaram Fixed Term Plan - Series IL (1098 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
Sundaram Global Brand Fund |
Not Ranked
|
Fund of Funds |
22.61 |
-8.5 |
4.48 |
N.A. |
Sundaram Global Brand Fund |
Not Ranked
|
Fund of Funds |
21.31 |
-9.5 |
48.90 |
 |
Sundaram Infrastructure Advantage Fund |
Rank 4
|
Sectoral/Thematic |
49.09 |
13.0 |
10.31 |
N.A. |
Sundaram Infrastructure Advantage Fund |
Rank 3
|
Sectoral/Thematic |
46.76 |
12.4 |
521.57 |
 |
Sundaram Large and Mid Cap Fund |
Rank 3
|
Large & Mid Cap Fund |
48.42 |
11.9 |
1,342.60 |
 |
Sundaram Large and Mid Cap Fund |
Rank 3
|
Large & Mid Cap Fund |
52.59 |
13.4 |
118.78 |
N.A. |
Sundaram Large Cap Fund |
Not Ranked
|
Large Cap Fund |
13.69 |
9.6 |
|
N.A. |
Sundaram Large Cap Fund |
Not Ranked
|
Large Cap Fund |
12.76 |
2.1 |
|
N.A. |
Sundaram Large Cap Fund |
Not Ranked
|
Large Cap Fund |
0.00 |
-- |
|
N.A. |
Sundaram Large Cap Fund |
Not Ranked
|
Large Cap Fund |
13.30 |
7.6 |
|
N.A. |
Sundaram Large Cap Fund |
Not Ranked
|
Large Cap Fund |
12.39 |
0.3 |
|
N.A. |
Sundaram Large Cap Fund |
Not Ranked
|
Large Cap Fund |
12.39 |
0.3 |
|
N.A. |
Sundaram Liquid Fund |
Rank 2
|
Liquid Fund |
15.93 |
3.4 |
2,745.51 |
N.A. |
Sundaram Liquid Fund |
Rank 2
|
Liquid Fund |
10.10 |
3.4 |
2,745.51 |
N.A. |
Sundaram Liquid Fund |
Rank 2
|
Liquid Fund |
26.36 |
3.4 |
2,745.51 |
N.A. |
Sundaram Liquid Fund |
Rank 2
|
Liquid Fund |
44.51 |
3.4 |
2,745.51 |
N.A. |
Sundaram Liquid Fund |
Rank 2
|
Liquid Fund |
10.79 |
3.4 |
2,745.51 |
N.A. |
Sundaram Liquid Fund |
Rank 2
|
Liquid Fund |
40.42 |
3.4 |
2,745.51 |
N.A. |
Sundaram Liquid Fund |
Rank 2
|
Liquid Fund |
12.07 |
3.4 |
2,745.51 |
N.A. |
Sundaram Liquid Fund |
Not Ranked
|
Liquid Fund |
10.10 |
6.4 |
0.00 |
 |
Sundaram Liquid Fund |
Not Ranked
|
Liquid Fund |
40.30 |
6.4 |
1.60 |
 |
Sundaram Liquid Fund |
Not Ranked
|
Liquid Fund |
10.10 |
3.3 |
611.28 |
 |
Sundaram Liquid Fund |
Not Ranked
|
Liquid Fund |
44.19 |
3.3 |
611.28 |
 |
Sundaram Low Duration Fund |
Not Ranked
|
Low Duration Fund |
28.84 |
11.8 |
167.20 |
N.A. |
Sundaram Low Duration Fund |
Rank 5
|
Low Duration Fund |
30.27 |
12.6 |
261.03 |
N.A. |
Sundaram Low Duration Fund |
Not Ranked
|
Low Duration Fund |
27.87 |
11.6 |
2.29 |
N.A. |
Sundaram Low Duration Fund |
Not Ranked
|
Low Duration Fund |
26.14 |
11.8 |
5.70 |
N.A. |
Sundaram Long Term Tax Advantage Fund - Series - III |
Not Ranked
|
ELSS |
14.42 |
27.4 |
1.03 |
N.A. |
Sundaram Long Term Tax Advantage Fund - Series - III |
Not Ranked
|
ELSS |
14.07 |
27.1 |
30.32 |
 |
Sundaram Long Term Tax Advantage Fund - Series - IV |
Not Ranked
|
ELSS |
16.46 |
26.7 |
0.60 |
N.A. |
Sundaram Long Term Tax Advantage Fund - Series - IV |
Not Ranked
|
ELSS |
16.25 |
26.5 |
22.38 |
 |
Sundaram Long Term Tax Advantage Fund - Series - V |
Not Ranked
|
ELSS |
0.00 |
-- |
|
N.A. |
Sundaram Long Term Tax Advantage Fund - Series - V |
Not Ranked
|
ELSS |
0.00 |
-- |
|
 |
Sundaram Long Term Tax Advantage Fund - Series - I |
Not Ranked
|
ELSS |
20.18 |
10.7 |
0.79 |
N.A. |
Sundaram Long Term Tax Advantage Fund - Series - I |
Not Ranked
|
ELSS |
19.73 |
10.5 |
17.65 |
 |
Sundaram Long Term Tax Advantage Fund - Series - II |
Not Ranked
|
ELSS |
21.97 |
10.7 |
0.36 |
N.A. |
Sundaram Long Term Tax Advantage Fund - Series - II |
Not Ranked
|
ELSS |
21.45 |
10.5 |
12.53 |
 |
Sundaram Medium Term Bond Fund |
Rank 3
|
Medium Duration Fund |
57.87 |
-0.6 |
81.38 |
 |
Sundaram Medium Term Bond Fund |
Rank 3
|
Medium Duration Fund |
62.83 |
0.4 |
2.55 |
N.A. |
Sundaram Medium Term Bond Fund |
Not Ranked
|
Medium Duration Fund |
65.39 |
-0.6 |
0.01 |
 |
Sundaram Mid Cap Fund |
Rank 4
|
Mid Cap Fund |
628.08 |
8.9 |
5,632.06 |
 |
Sundaram Mid Cap Fund |
Rank 4
|
Mid Cap Fund |
667.42 |
9.8 |
518.36 |
N.A. |
Sundaram Mid Cap Fund |
Not Ranked
|
Mid Cap Fund |
767.77 |
38.6 |
0.05 |
 |
Sundaram Money Fund |
Rank 2
|
Liquid Fund |
41.30 |
3.3 |
2.44 |
 |
Sundaram Equity Fund |
Not Ranked
|
Multi Cap Fund |
17.33 |
39.6 |
27.60 |
N.A. |
Sundaram Equity Fund |
Not Ranked
|
Multi Cap Fund |
16.12 |
30.1 |
0.39 |
N.A. |
Sundaram Equity Fund |
Not Ranked
|
Multi Cap Fund |
16.60 |
37.4 |
587.62 |
N.A. |
Sundaram Equity Fund |
Not Ranked
|
Multi Cap Fund |
15.46 |
28.0 |
11.62 |
N.A. |
Sundaram Rural and Consumption Fund |
Not Ranked
|
Sectoral/Thematic |
55.83 |
9.4 |
128.17 |
N.A. |
Sundaram Rural and Consumption Fund |
Not Ranked
|
Sectoral/Thematic |
52.38 |
8.4 |
1,284.62 |
 |
Sundaram Select Focus |
Not Ranked
|
Focused Fund |
289.77 |
25.7 |
0.02 |
 |
Sundaram Select Focus |
Rank 3
|
Focused Fund |
264.97 |
24.5 |
1,131.25 |
 |
Sundaram Select Focus |
Rank 3
|
Focused Fund |
283.51 |
25.7 |
94.88 |
N.A. |
Sundaram Select Micro Cap - Series X |
Not Ranked
|
Small Cap Fund |
11.06 |
-9.1 |
2.76 |
N.A. |
Sundaram Select Micro Cap - Series X |
Not Ranked
|
Small Cap Fund |
10.70 |
-9.3 |
54.62 |
 |
Sundaram Select Micro Cap - Series XI |
Not Ranked
|
Small Cap Fund |
10.58 |
15.1 |
0.68 |
N.A. |
Sundaram Select Micro Cap - Series XI |
Not Ranked
|
Small Cap Fund |
10.33 |
14.6 |
25.91 |
 |
Sundaram Select Micro Cap - Series XII |
Not Ranked
|
Small Cap Fund |
11.30 |
17.2 |
0.91 |
N.A. |
Sundaram Select Micro Cap - Series XII |
Not Ranked
|
Small Cap Fund |
10.99 |
16.8 |
14.28 |
 |
Sundaram Select Micro Cap - Series XIV |
Not Ranked
|
Small Cap Fund |
16.91 |
44.0 |
2.48 |
N.A. |
Sundaram Select Micro Cap - Series XIV |
Not Ranked
|
Small Cap Fund |
16.40 |
43.2 |
64.84 |
 |
Sundaram Select Micro Cap - Series XV |
Not Ranked
|
Small Cap Fund |
16.50 |
39.1 |
3.45 |
N.A. |
Sundaram Select Micro Cap - Series XV |
Not Ranked
|
Small Cap Fund |
15.87 |
38.3 |
64.33 |
 |
Sundaram Select Micro Cap - Series XVI |
Not Ranked
|
Small & Mid Cap Equity |
6.28 |
-18.8 |
1.33 |
N.A. |
Sundaram Select Micro Cap - Series XVI |
Not Ranked
|
Small Cap Fund |
14.77 |
31.5 |
43.13 |
 |
Sundaram Select Micro Cap - Series XVII |
Not Ranked
|
Small Cap Fund |
13.92 |
26.4 |
1.34 |
N.A. |
Sundaram Select Micro Cap - Series XVII |
Not Ranked
|
Small Cap Fund |
13.37 |
25.7 |
37.78 |
 |
Sundaram Select Micro Cap - Series III |
Not Ranked
|
Small Cap Fund |
31.71 |
-10.5 |
2.47 |
N.A. |
Sundaram Select Micro Cap - Series III |
Not Ranked
|
Small Cap Fund |
30.63 |
-10.8 |
28.74 |
 |
Sundaram Select Micro Cap - Series IV |
Not Ranked
|
Small Cap Fund |
29.54 |
-9.5 |
2.39 |
N.A. |
Sundaram Select Micro Cap - Series IV |
Not Ranked
|
Small Cap Fund |
28.55 |
-9.8 |
30.89 |
 |
Sundaram Select Micro Cap - Series V |
Not Ranked
|
Small & Mid Cap Equity |
22.99 |
29.8 |
5.67 |
N.A. |
Sundaram Select Micro Cap - Series V |
Not Ranked
|
Small & Mid Cap Equity |
22.41 |
29.4 |
165.39 |
 |
Sundaram Select Micro Cap - Series VI |
Not Ranked
|
Small & Mid Cap Equity |
19.94 |
19.3 |
0.27 |
N.A. |
Sundaram Select Micro Cap - Series VI |
Not Ranked
|
Small & Mid Cap Equity |
19.46 |
18.8 |
6.17 |
 |
Sundaram Select Micro Cap - Series VIII |
Not Ranked
|
Small Cap Fund |
11.36 |
-10.9 |
2.56 |
N.A. |
Sundaram Select Micro Cap - Series VIII |
Not Ranked
|
Small Cap Fund |
10.96 |
-11.1 |
73.56 |
 |
Sundaram Select Micro Cap - Series IX |
Not Ranked
|
Small Cap Fund |
11.28 |
-13.1 |
3.56 |
N.A. |
Sundaram Select Micro Cap - Series IX |
Not Ranked
|
Small Cap Fund |
10.89 |
-13.3 |
86.20 |
 |
Sundaram Select Small Cap - Series V |
Not Ranked
|
Small Cap Fund |
14.16 |
52.5 |
2.46 |
N.A. |
Sundaram Select Small Cap - Series V |
Not Ranked
|
Small Cap Fund |
13.68 |
51.3 |
60.53 |
 |
Sundaram Select Small Cap - Series VI |
Not Ranked
|
Small Cap Fund |
14.50 |
57.4 |
1.10 |
N.A. |
Sundaram Select Small Cap - Series VI |
Not Ranked
|
Small Cap Fund |
14.09 |
56.6 |
29.20 |
 |
Sundaram Short Duration Fund |
Rank 5
|
Short Duration Fund |
16.81 |
13.6 |
260.56 |
N.A. |
Sundaram Short Duration Fund |
Rank 5
|
Short Duration Fund |
13.39 |
13.6 |
145.15 |
N.A. |
Sundaram Short Duration Fund |
Rank 5
|
Short Duration Fund |
39.10 |
13.6 |
145.15 |
N.A. |
Sundaram Short Duration Fund |
Rank 5
|
Short Duration Fund |
13.89 |
13.6 |
145.15 |
N.A. |
Sundaram Short Duration Fund |
Rank 5
|
Short Duration Fund |
14.01 |
13.6 |
145.15 |
N.A. |
Sundaram Short Duration Fund |
Rank 5
|
Short Duration Fund |
14.06 |
13.6 |
1,295.51 |
N.A. |
Sundaram Short Duration Fund |
Rank 5
|
Short Duration Fund |
14.80 |
13.6 |
145.15 |
N.A. |
Sundaram Short Duration Fund |
Rank 4
|
Short Duration Fund |
12.21 |
12.8 |
0.01 |
 |
Sundaram Short Duration Fund |
Rank 4
|
Short Duration Fund |
18.17 |
12.8 |
7.30 |
 |
Sundaram Short Duration Fund |
Rank 4
|
Short Duration Fund |
13.03 |
12.8 |
0.01 |
 |
Sundaram Short Duration Fund |
Rank 4
|
Short Duration Fund |
36.38 |
12.8 |
87.76 |
 |
Sundaram Short Duration Fund |
Rank 4
|
Short Duration Fund |
12.85 |
12.8 |
0.01 |
 |
Sundaram Short Duration Fund |
Rank 4
|
Short Duration Fund |
13.66 |
12.8 |
0.01 |
 |
Sundaram Short Duration Fund |
Rank 4
|
Short Duration Fund |
12.10 |
12.8 |
0.01 |
 |
Sundaram Short Duration Fund |
Rank 4
|
Short Duration Fund |
14.40 |
12.8 |
0.01 |
 |
Sundaram Short Term Credit Risk Fund |
Rank 3
|
Credit Risk Fund |
26.35 |
5.3 |
32.06 |
 |
Sundaram Short Term Credit Risk Fund |
Rank 3
|
Credit Risk Fund |
27.71 |
5.7 |
182.32 |
N.A. |
Sundaram Small Cap - Series III |
Not Ranked
|
Small Cap Fund |
16.13 |
12.1 |
1.05 |
N.A. |
Sundaram Small Cap - Series III |
Not Ranked
|
Small Cap Fund |
15.77 |
11.4 |
52.52 |
 |
Sundaram Small Cap - Series IV |
Not Ranked
|
Small Cap Fund |
15.17 |
4.4 |
0.17 |
N.A. |
Sundaram Small Cap - Series IV |
Not Ranked
|
Small Cap Fund |
14.89 |
4.2 |
9.68 |
 |
Sundaram TOP 100 - Series VI |
Not Ranked
|
RGESS |
13.26 |
7.2 |
0.43 |
N.A. |
Sundaram TOP 100 - Series VI |
Not Ranked
|
RGESS |
12.85 |
6.6 |
19.56 |
 |
Sundaram TOP 100 - Series VII |
Not Ranked
|
RGESS |
13.01 |
4.9 |
0.40 |
N.A. |
Sundaram TOP 100 - Series VII |
Not Ranked
|
RGESS |
12.66 |
4.3 |
11.80 |
 |
Sundaram Value Fund - Series - II |
Not Ranked
|
Value Fund |
16.95 |
10.0 |
1.45 |
N.A. |
Sundaram Value Fund - Series - II |
Not Ranked
|
Value Fund |
16.57 |
9.4 |
32.27 |
 |
Sundaram World Brand Fund - Series II |
Not Ranked
|
Sectoral/Thematic |
16.44 |
14.1 |
0.27 |
N.A. |
Sundaram World Brand Fund - Series II |
Not Ranked
|
Sectoral/Thematic |
16.02 |
13.5 |
30.56 |
 |
Sundaram World Brand Fund - Series III |
Not Ranked
|
Sectoral/Thematic |
17.13 |
32.2 |
1.36 |
N.A. |
Sundaram World Brand Fund - Series III |
Not Ranked
|
Sectoral/Thematic |
16.70 |
31.5 |
41.38 |
 |
|