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Sundaram Mutual Fund

Total No. of Scheme : 370

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (G) Direct	Hybrid: Aggressive	Growth	10.2782	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.81	-	Rahul Baijal
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (M) IDCW Direct	Hybrid: Aggressive	Dividend	10.2782	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.81	-	Rahul Baijal
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (M) IDCW Sweep Direct	Hybrid: Aggressive	Dividend	10.2782	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.81	-	Rahul Baijal
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (G)	Hybrid: Aggressive	Growth	8.921	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.03	-	Rahul Baijal
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (M) IDCW	Hybrid: Aggressive	Dividend	8.921	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.03	-	Rahul Baijal
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (M) IDCW Sweep	Hybrid: Aggressive	Dividend	8.921	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.03	-	Rahul Baijal
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) (G) Direct	Hybrid: Arbitrage	Growth	2.8801	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.30	-	Ashish Aggarwal
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) IDCW Direct	Hybrid: Arbitrage	Dividend	2.8801	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.30	-	Ashish Aggarwal
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) IDCW Sweep Direct	Hybrid: Arbitrage	Dividend	2.8801	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.30	-	Ashish Aggarwal
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) IDCWR Direct	Hybrid: Arbitrage	Dividend	2.8801	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.30	-	Ashish Aggarwal
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) Reg (G)	Hybrid: Arbitrage	Growth	2.4201	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.04	-	Ashish Aggarwal
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) Reg IDCW	Hybrid: Arbitrage	Dividend	2.4201	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.04	-	Ashish Aggarwal
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) REG IDCW Sweep	Hybrid: Arbitrage	Dividend	2.4201	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.04	-	Ashish Aggarwal
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) (G) Direct	Hybrid: Balanced Advantage	Growth	5.157	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.48	-	Rahul Baijal
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.157	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.48	-	Rahul Baijal
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) (M) IDCW Sweep Direct	Hybrid: Balanced Advantage	Dividend	5.157	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.48	-	Rahul Baijal
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) Reg (G)	Hybrid: Balanced Advantage	Growth	3.3868	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.20	-	Rahul Baijal
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	3.3868	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.20	-	Rahul Baijal
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) Reg (M) IDCW Sweep	Hybrid: Balanced Advantage	Dividend	3.3868	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.20	-	Rahul Baijal
Sundaram Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	1.6779	0.4560	0	0.22	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	1.6779	0.4560	0	0.22	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	1.6779	0.4560	0	0.22	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	1.5199	0.4560	0	0.40	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	1.5199	0.4560	0	0.40	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	1.5199	0.4560	0	0.40	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	2.9165	0.9880	0	0.28	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.9165	0.9880	0	0.28	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	2.9165	0.9880	0	0.28	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	2.6637	0.9880	0	0.54	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	2.6637	0.9880	0	0.54	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	2.6637	0.9880	0	0.54	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	2.6637	0.9880	0	0.54	-	Dwijendra Srivastava
Sundaram CPO Fund Sr 7 5 yrs (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Sundaram CPO Fund Sr 7 5 yrs (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Sundaram CPO Fund Sr 7 5 yrs IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram CPO Fund Sr 7 5 yrs IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram CPO Fund Sr 8 5 yrs (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Sundaram CPO Fund Sr 8 5 yrs (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Sundaram CPO Fund Sr 8 5 yrs IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram CPO Fund Sr 8 5 yrs IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram Debt Oriented Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	9.6921	6.7640	0	1.20	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	9.6921	6.7640	0	1.20	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	9.6921	6.7640	0	1.20	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	8.6921	6.7640	0	2.16	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund Reg (HY) IDCW	Hybrid: Conservative	Dividend	8.6921	6.7640	0	2.16	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	8.6921	6.7640	0	2.16	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	8.6921	6.7640	0	2.16	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	8.6921	6.7640	0	2.16	-	Ashish Aggarwal
Sundaram Diversified Equity (G)	Equity: ELSS	Growth	11.869	13.3570	0	2.11	-	Rohit Seksaria
Sundaram Diversified Equity (G) Direct	Equity: ELSS	Growth	12.4961	13.3570	0	1.45	-	Rohit Seksaria
Sundaram Diversified Equity IDCW	Equity: ELSS	Dividend	11.869	13.3570	0	2.11	-	Rohit Seksaria
Sundaram Diversified Equity IDCW Direct	Equity: ELSS	Dividend	12.4961	13.3570	0	1.45	-	Rohit Seksaria
Sundaram Diversified Equity IDCW Payout	Equity: ELSS	Dividend	11.869	13.3570	0	2.11	-	Rohit Seksaria
Sundaram Diversified Equity IDCW Payout Direct	Equity: ELSS	Dividend	12.4961	13.3570	0	1.45	-	Rohit Seksaria
SUNDARAM DIVIDEND YIELD FUND (G) Direct	Equity: Dividend Yield	Growth	11.546	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.98	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Direct	Equity: Dividend Yield	Dividend	11.546	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.98	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Sweep Direct	Equity: Dividend Yield	Dividend	11.546	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.98	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND REG (G)	Equity: Dividend Yield	Growth	10.863	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.62	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW	Equity: Dividend Yield	Dividend	10.863	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.62	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW Sweep	Equity: Dividend Yield	Dividend	10.863	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.62	-	Ashish Aggarwal
Sundaram Emerging Small Cap Sr 1 (G) Direct	Equity: Small Cap	Growth	31.2933	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 1 IDCW Direct	Equity: Small Cap	Dividend	31.2933	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 1 Reg (G)	Equity: Small Cap	Growth	30.711	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 1 Reg IDCW	Equity: Small Cap	Dividend	30.711	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 2 (G) Direct	Equity: Small Cap	Growth	29.9304	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 2 IDCW Direct	Equity: Small Cap	Dividend	28.9286	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 2 Reg (G)	Equity: Small Cap	Growth	28.9286	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 2 Reg IDCW	Equity: Small Cap	Dividend	28.9286	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 3 (G) Direct	Equity: Small Cap	Growth	31.2661	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 3 IDCW Direct	Equity: Small Cap	Dividend	31.2661	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 3 Reg (G)	Equity: Small Cap	Growth	30.4813	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 3 Reg IDCW	Equity: Small Cap	Dividend	30.4813	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 (G) Direct	Equity: Small Cap	Growth	30.7028	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 IDCW Direct	Equity: Small Cap	Dividend	30.7028	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 Reg (G)	Equity: Small Cap	Growth	29.9212	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 Reg IDCW	Equity: Small Cap	Dividend	29.9212	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 (G) Direct	Equity: Small Cap	Growth	31.3619	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 IDCW Direct	Equity: Small Cap	Dividend	31.3619	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 Reg (G)	Equity: Small Cap	Growth	30.6319	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 Reg IDCW	Equity: Small Cap	Dividend	30.6319	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 (G) Direct	Equity: Small Cap	Growth	30.1825	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 IDCW Direct	Equity: Small Cap	Dividend	30.1825	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 Reg (G)	Equity: Small Cap	Growth	29.4617	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 Reg IDCW	Equity: Small Cap	Dividend	29.4617	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 (G) Direct	Equity: Small Cap	Growth	26.6798	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 IDCW Direct	Equity: Small Cap	Dividend	26.6798	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 Reg (G)	Equity: Small Cap	Growth	26.1564	-		0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 Reg IDCW	Equity: Small Cap	Dividend	26.1564	-		0.00	-	Sudhir Kedia
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (G) Direct	Hybrid: Equity Savings	Growth	11.5875	-	0	0.65	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	11.5875	-	0	0.65	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (Q) IDCW Sweep Direct	Hybrid: Equity Savings	Dividend	11.5875	-	0	0.65	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) IDCW (HY) Direct	Hybrid: Equity Savings	Dividend	11.5875	-	0	0.65	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) IDCW Direct	Hybrid: Equity Savings	Dividend	11.5875	-	0	0.65	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (G)	Hybrid: Equity Savings	Growth	9.8307	-	0	2.41	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (HY) IDCW	Hybrid: Equity Savings	Dividend	9.8307	-	0	2.41	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	9.8307	-	0	2.41	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (Q) IDCW Sweep	Hybrid: Equity Savings	Dividend	9.8307	-	0	2.41	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg IDCW	Hybrid: Equity Savings	Dividend	9.8307	-	0	2.41	-	Rohit Seksaria
Sundaram Financial Services Opp (G) Direct	Equity: Sectoral	Growth	2.0407	14.3260	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.18	-	Ashish Aggarwal
Sundaram Financial Services Opp IDCW Direct	Equity: Sectoral	Dividend	2.0407	14.3260	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.18	-	Ashish Aggarwal
Sundaram Financial Services Opp IDCW Payout Direct	Equity: Sectoral	Dividend	2.0407	14.3260	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.18	-	Ashish Aggarwal
Sundaram Financial Services Opp Inst (G)	Equity: Sectoral	Growth	0.5876	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.62	-	Ashish Aggarwal
Sundaram Financial Services Opp Inst IDCW	Equity: Sectoral	Dividend	0.5876	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.62	-	Ashish Aggarwal
Sundaram Financial Services Opp Inst IDCW Payout	Equity: Sectoral	Dividend	0.5876	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.62	-	Ashish Aggarwal
Sundaram Financial Services Opp Reg (G)	Equity: Sectoral	Growth	0.5876	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.62	-	Ashish Aggarwal
Sundaram Financial Services Opp Reg IDCW	Equity: Sectoral	Dividend	0.5876	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.62	-	Ashish Aggarwal
Sundaram Financial Services Opp Reg IDCW Payout	Equity: Sectoral	Dividend	0.5876	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.62	-	Ashish Aggarwal
Sundaram Focused Fund (G) Direct	Equity: Focused	Growth	8.366	-	0.25% for redemption within 7 days	1.48	-	Rahul Baijal
Sundaram Focused Fund (HY) IDCW Direct	Equity: Focused	Dividend	8.366	-	0.25% for redemption within 7 days	1.48	-	Rahul Baijal
Sundaram Focused Fund (HY) IDCW Sweep Direct	Equity: Focused	Dividend	8.366	-	0.25% for redemption within 7 days	1.48	-	Rahul Baijal
Sundaram Focused Fund Reg (G)	Equity: Focused	Growth	7.2881	-	0.25% for redemption within 7 days	2.41	-	Rahul Baijal
Sundaram Focused Fund Reg (HY) IDCW	Equity: Focused	Dividend	7.2881	-	0.25% for redemption within 7 days	2.41	-	Rahul Baijal
Sundaram Focused Fund Reg (HY) IDCW Sweep	Equity: Focused	Dividend	7.2881	-	0.25% for redemption within 7 days	2.41	-	Rahul Baijal
Sundaram Global Brand Fund (G) Direct	Equity: Global	Growth	-8.3053	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.08	-	Ashish Aggarwal
Sundaram Global Brand Fund IDCW Direct	Equity: Global	Dividend	-8.3053	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.08	-	Ashish Aggarwal
Sundaram Global Brand Fund Reg (G)	Equity: Global	Growth	-9.4018	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.42	-	Ashish Aggarwal
Sundaram Global Brand Fund Reg IDCW	Equity: Global	Dividend	-9.4018	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.42	-	Ashish Aggarwal
Sundaram Global Brand Fund Reg IDCW Payout	Equity: Global	Dividend	-9.4018	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.42	-	Ashish Aggarwal
Sundaram Hybrid Fund Series L 5Years Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram Hybrid Fund Series L 5Years Reg (HY) IDCW	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram Hybrid Fund Series L 5Years Reg (Y) IDCW	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram Infrastucture Advantage Fund (G) Direct	Equity: Sectoral	Growth	15.6655	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.06	-	Ashish Aggarwal
Sundaram Infrastucture Advantage Fund IDCW Direct	Equity: Sectoral	Dividend	15.6655	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.06	-	Ashish Aggarwal
Sundaram Infrastucture Advantage Fund Reg (G)	Equity: Sectoral	Growth	15.0823	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.53	-	Ashish Aggarwal
Sundaram Infrastucture Advantage Fund Reg IDCW	Equity: Sectoral	Dividend	15.0823	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.53	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	14.6509	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.86	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	16.0837	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.75	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	14.6509	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.86	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	16.0837	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.75	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	16.0837	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.75	-	Ashish Aggarwal
Sundaram Large Cap Fund (G) Direct	Equity: Large Cap	Growth	11.5089	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.56	-	Rahul Baijal
Sundaram Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	11.5089	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.56	-	Rahul Baijal
Sundaram Large Cap Fund Reg (G)	Equity: Large Cap	Growth	9.575	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.92	-	Rahul Baijal
Sundaram Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	9.575	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.92	-	Rahul Baijal
Sundaram Liquid Fund (Formerly Principal Cash Management) (B) Units Direct	Debt: Liquid	Growth	3.446	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Dwijendra Srivastava
Sundaram Liquid Fund (Formerly Principal Cash Management) (G) Direct	Debt: Liquid	Growth	3.446	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Dwijendra Srivastava
Sundaram Liquid Fund (Formerly Principal Cash Management) (M) IDCW Direct	Debt: Liquid	Dividend	3.446	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Dwijendra Srivastava
Sundaram Liquid Fund (Formerly Principal Cash Management) (M) IDCW Sweep Direct	Debt: Liquid	Dividend	3.446	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Dwijendra Srivastava
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (D) IDCW	Debt: Liquid	Dividend	3.337	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.28	-	Dwijendra Srivastava
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (G)	Debt: Liquid	Growth	3.337	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.28	-	Dwijendra Srivastava
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (M) IDCW	Debt: Liquid	Dividend	3.337	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.28	-	Dwijendra Srivastava
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (M) IDCW Sweep	Debt: Liquid	Dividend	3.337	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.28	-	Dwijendra Srivastava
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg Bonus Units	Debt: Liquid	Growth	3.337	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.28	-	Dwijendra Srivastava
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G)	Equity: ELSS	Growth	29.1924	18.1450		0.00	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW	Equity: ELSS	Dividend	29.1924	18.1450		0.00	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct	Equity: ELSS	Growth	29.402	18.1450		0.00	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct	Equity: ELSS	Dividend	29.402	18.1450		0.00	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct	Equity: ELSS	Growth	29.6824	17.2330		0.00	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	29.6824	17.2330		0.00	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G)	Equity: ELSS	Growth	29.5465	17.2140		0.00	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	29.5465	17.2140		0.00	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct	Equity: ELSS	Growth	28.9342	14.9530		0.00	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr V IDCW Direct	Equity: ELSS	Dividend	28.9342	14.9530		0.00	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)	Equity: ELSS	Growth	28.674	14.9530		0.00	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg IDCW	Equity: ELSS	Dividend	28.674	14.9530		0.00	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct	Equity: ELSS	Growth	31.8903	-		0.00	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI IDCW Direct	Equity: ELSS	Dividend	31.8903	-		0.00	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)	Equity: ELSS	Growth	31.6203	-		0.00	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg IDCW	Equity: ELSS	Dividend	31.6203	-		0.00	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr I (G) Direct	Equity: ELSS	Growth	12.8569	12.1220		0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr I IDCW Direct	Equity: ELSS	Dividend	12.8569	12.1220		0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr I Reg (G)	Equity: ELSS	Growth	12.6775	12.1220		0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr I Reg IDCW	Equity: ELSS	Dividend	12.6775	12.1220		0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct	Equity: ELSS	Growth	12.8107	12.6350		0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II IDCW Direct	Equity: ELSS	Dividend	12.8107	12.6350		0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II Reg (G)	Equity: ELSS	Growth	12.6065	12.6350		0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II Reg IDCW	Equity: ELSS	Dividend	12.6065	12.6350		0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct	Equity: ELSS	Growth	30.9705	-		0.00	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr III IDCW Direct	Equity: ELSS	Dividend	30.9705	-		0.00	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)	Equity: ELSS	Growth	30.6077	-		0.00	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr III Reg IDCW	Equity: ELSS	Dividend	30.6077	-		0.00	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct	Equity: ELSS	Growth	30.0293	-		0.00	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	30.0293	-		0.00	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)	Equity: ELSS	Growth	29.7712	-		0.00	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	29.7712	-		0.00	-	Sudhir Kedia
Sundaram Low Duration Fund (Formerly Principal Low Duration) (F) IDCW Direct	Debt: Low Duration	Dividend	3.5718	-	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) (G) Direct	Debt: Low Duration	Growth	3.5718	-	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) (M) IDCW Direct	Debt: Low Duration	Dividend	3.5718	-	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) (M) IDCW Sweep Direct	Debt: Low Duration	Dividend	3.5718	-	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) (Q) IDCW Direct	Debt: Low Duration	Dividend	3.5718	-	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) (W) IDCW Direct	Debt: Low Duration	Dividend	3.5718	-	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (B)	Debt: Low Duration	Dividend	3.1185	-	0	0.98	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (F) IDCW	Debt: Low Duration	Dividend	3.1185	-	0	0.98	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (G)	Debt: Low Duration	Growth	3.1185	-	0	0.98	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (M) IDCW	Debt: Low Duration	Dividend	3.1185	-	0	0.98	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (M) IDCW Sweep	Debt: Low Duration	Dividend	3.1185	-	0	0.98	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (Q) IDCW	Debt: Low Duration	Dividend	3.1185	-	0	0.98	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (W) IDCW	Debt: Low Duration	Dividend	3.1185	-	0	0.98	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	0.4064	1.5010	0	1.14	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (G) Direct	Debt: Medium Duration	Growth	0.4064	1.5010	0	1.14	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	0.4064	1.5010	0	1.14	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	0.4064	1.5010	0	1.14	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (Q) IDCW Payout Direct	Debt: Medium Duration	Dividend	0.4064	1.5010	0	1.14	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	-0.5837	12.9770	0	2.15	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (A) IDCW Payout	Debt: Medium Duration	Dividend	-0.5837	12.9770	0	2.15	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (G)	Debt: Medium Duration	Growth	-0.5837	12.9770	0	2.15	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	-0.5837	12.9770	0	2.15	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	-0.5837	12.9770	0	2.15	-	Dwijendra Srivastava
Sundaram Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	13.273	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.92	-	Ratish Varier
Sundaram Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	13.273	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.92	-	Ratish Varier
Sundaram Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	13.273	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.92	-	Ratish Varier
Sundaram Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	12.3169	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.86	-	Ratish Varier
Sundaram Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	12.3169	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.86	-	Ratish Varier
Sundaram Mid Cap Fund Reg IDCW payout	Equity: Mid Cap	Dividend	12.3169	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.86	-	Ratish Varier
Sundaram MIP Moderate Plan Reg (HY) IDCW Payout	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram MIP Moderate Plan Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram Money Market Fund (D) IDCW	Debt: Money Market	Dividend	3.3553	0.1900	0	0.33	-	Sandeep Agarwal
Sundaram Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	3.4386	0.1900	0	0.24	-	Sandeep Agarwal
Sundaram Money Market Fund (F) IDCW	Debt: Money Market	Dividend	3.3553	0.1900	0	0.33	-	Sandeep Agarwal
Sundaram Money Market Fund (F) IDCW Direct	Debt: Money Market	Dividend	3.4386	0.1900	0	0.24	-	Sandeep Agarwal
Sundaram Money Market Fund (G)	Debt: Money Market	Growth	3.3553	0.1900	0	0.33	-	Sandeep Agarwal
Sundaram Money Market Fund (G) Direct	Debt: Money Market	Growth	3.4386	0.1900	0	0.24	-	Sandeep Agarwal
Sundaram Money Market Fund (M) IDCW	Debt: Money Market	Dividend	3.3553	0.1900	0	0.33	-	Sandeep Agarwal
Sundaram Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.4386	0.1900	0	0.24	-	Sandeep Agarwal
Sundaram Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	3.3553	0.1900	0	0.33	-	Sandeep Agarwal
Sundaram Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	3.4386	0.1900	0	0.24	-	Sandeep Agarwal
Sundaram Money Market Fund (W) IDCW	Debt: Money Market	Dividend	3.3553	0.1900	0	0.33	-	Sandeep Agarwal
Sundaram Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	3.4386	0.1900	0	0.24	-	Sandeep Agarwal
Sundaram Money Market Fund IDCW	Debt: Money Market	Dividend	3.3553	0.1900	0	0.33	-	Sandeep Agarwal
Sundaram Money Market Fund IDCW Direct	Debt: Money Market	Dividend	3.4386	0.1900	0	0.24	-	Sandeep Agarwal
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (G) Direct	Equity: Multi Cap	Dividend	18.6452	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.97	-	Sudhir Kedia
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (HY) IDCW Direct	Equity: Multi Cap	Dividend	18.6452	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.97	-	Sudhir Kedia
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (HY) IDCW Sweep Direct	Equity: Multi Cap	Dividend	18.6452	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.97	-	Sudhir Kedia
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (G)	Equity: Multi Cap	Growth	17.572	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.21	-	Sudhir Kedia
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (HY) IDCW	Equity: Multi Cap	Dividend	17.572	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.21	-	Sudhir Kedia
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (HY) IDCW Sweep	Equity: Multi Cap	Dividend	17.572	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.21	-	Sudhir Kedia
Sundaram Multi Cap Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	11.6666	-		0.00	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 1 IDCW Direct	Equity: Multi Cap	Dividend	11.6666	-		0.00	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	11.0367	-		0.00	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 1 Reg IDCW	Equity: Multi Cap	Dividend	11.0367	-		0.00	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	11.8071	-		0.00	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 IDCW Direct	Equity: Multi Cap	Dividend	11.1816	-		0.00	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	11.1816	-		0.00	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 Reg IDCW	Equity: Multi Cap	Dividend	11.1816	-		0.00	-	Rohit Seksaria
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) (G) Direct	Equity: Index	Growth	8.0068	-	0	0.53	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) IDCW Direct	Equity: Index	Dividend	8.0068	-	0	0.53	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) IDCW Sweep Direct	Equity: Index	Dividend	8.0068	-	0	0.53	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg (G)	Equity: Index	Growth	7.6353	-	0	0.95	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg IDCW	Equity: Index	Dividend	7.6353	-	0	0.95	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg IDCW Sweep	Equity: Index	Dividend	7.6353	-	0	0.95	-	Ashish Aggarwal
Sundaram Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.22	0.0190	0	0.21	-	Sandeep Agarwal
Sundaram Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.3085	0.0190	0	0.10	-	Sandeep Agarwal
Sundaram Overnight Fund (F) IDCW	Debt: Overnight	Dividend	3.22	0.0190	0	0.21	-	Sandeep Agarwal
Sundaram Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	3.3085	0.0190	0	0.10	-	Sandeep Agarwal
Sundaram Overnight Fund (G)	Debt: Overnight	Growth	3.22	0.0190	0	0.21	-	Sandeep Agarwal
Sundaram Overnight Fund (G) Direct	Debt: Overnight	Growth	3.3085	0.0190	0	0.10	-	Sandeep Agarwal
Sundaram Overnight Fund (M) IDCW	Debt: Overnight	Dividend	3.22	0.0190	0	0.21	-	Sandeep Agarwal
Sundaram Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.3085	0.0190	0	0.10	-	Sandeep Agarwal
Sundaram Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.22	0.0190	0	0.21	-	Sandeep Agarwal
Sundaram Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.3085	0.0190	0	0.10	-	Sandeep Agarwal
Sundaram Rural and Consumption Fund (G) Direct	Equity: Thematic	Growth	10.6144	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.28	-	Ashish Aggarwal
Sundaram Rural and Consumption Fund IDCW Direct	Equity: Thematic	Dividend	10.6144	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.28	-	Ashish Aggarwal
Sundaram Rural and Consumption Fund Reg (G)	Equity: Thematic	Growth	9.6178	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.30	-	Ashish Aggarwal
Sundaram Rural and Consumption Fund Reg IDCW	Equity: Thematic	Dividend	9.6178	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.30	-	Ashish Aggarwal
Sundaram Rural and Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	9.6178	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.30	-	Ashish Aggarwal
Sundaram Select Focus Reg IDCW Re	Equity: Focused	Dividend	-	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.23	-	Rahul Baijal
Sundaram Select Micro Cap Sr XII-1460 Days (G) Direct	Equity: Small Cap	Growth	-	17.4800		0.00	-	S Krishnakumar
Sundaram Select Micro Cap Sr XII-1460 Days IDCW Direct	Equity: Small Cap	Dividend	-	17.4800		0.00	-	S Krishnakumar
Sundaram Select Micro Cap Sr XII-1460 Days Reg (G)	Equity: Small Cap	Growth	-	17.4800		0.00	-	S Krishnakumar
Sundaram Select Micro Cap Sr XII-1460 Days Reg IDCW	Equity: Small Cap	Dividend	-	17.4800		0.00	-	S Krishnakumar
Sundaram Select Micro Cap Sr XIV-1825 Days (G) Direct	Equity: Small Cap	Growth	35.9782	-		0.00	-	Rohit Seksaria
Sundaram Select Micro Cap Sr XIV-1825 Days IDCW Direct	Equity: Small Cap	Dividend	35.9782	-		0.00	-	Rohit Seksaria
Sundaram Select Micro Cap Sr XIV-1825 Days Reg (G)	Equity: Small Cap	Growth	35.2165	-		0.00	-	Rohit Seksaria
Sundaram Select Micro Cap Sr XIV-1825 Days Reg IDCW	Equity: Small Cap	Dividend	35.2165	-		0.00	-	Rohit Seksaria
Sundaram Select Micro Cap Sr XV-1825 Days (G) Direct	Equity: Small Cap	Growth	38.3243	-		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XV-1825 Days IDCW Direct	Equity: Small Cap	Dividend	38.3243	-		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XV-1825 Days Reg (G)	Equity: Small Cap	Growth	37.4645	-		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XV-1825 Days Reg IDCW	Equity: Small Cap	Dividend	37.4645	-		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVI-1825 Days (G) Direct	Equity: Small Cap	Growth	34.2785	-		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVI-1825 Days IDCW Direct	Equity: Small Cap	Dividend	34.2785	-		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVI-1825 Days Reg (G)	Equity: Small Cap	Growth	33.4906	-		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVI-1825 Days Reg IDCW	Equity: Small Cap	Dividend	33.4906	-		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVII-1825 Days (G) Direct	Equity: Small Cap	Growth	29.3704	-		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVII-1825 Days IDCW Direct	Equity: Small Cap	Dividend	29.3704	-		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVII-1825 Days Reg (G)	Equity: Small Cap	Growth	28.6749	-		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVII-1825 Days Reg IDCW	Equity: Small Cap	Dividend	28.6749	-		0.00	-	Sudhir Kedia
Sundaram Select Small Cap Sr V 1460 Days (G) Direct	Equity: Small Cap	Growth	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr V 1460 Days IDCW Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr V 1460 Days Reg (G)	Equity: Small Cap	Growth	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr V 1460 Days Reg IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days (G) Direct	Equity: Small Cap	Growth	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days IDCW Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days Reg (G)	Equity: Small Cap	Growth	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days Reg IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	Ratish Varier
Sundaram Services Fund (G)	Equity: Thematic	Growth	19.8702	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.18	-	Rahul Baijal
Sundaram Services Fund (G) Direct	Equity: Thematic	Growth	21.5925	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.72	-	Rahul Baijal
Sundaram Services Fund IDCW	Equity: Thematic	Dividend	19.8702	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.18	-	Rahul Baijal
Sundaram Services Fund IDCW Direct	Equity: Thematic	Dividend	21.5925	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.72	-	Rahul Baijal
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (A) IDCW Direct	Debt: Short Duration	Dividend	3.2086	-	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (F) IDCW Direct	Debt: Short Duration	Dividend	3.2086	-	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (G) Direct	Debt: Short Duration	Growth	3.2086	-	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (HY) IDCW Direct	Debt: Short Duration	Dividend	3.2086	-	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (M) IDCW Direct	Debt: Short Duration	Dividend	3.2086	-	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (M) IDCW Sweep Direct	Debt: Short Duration	Dividend	3.2086	-	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (Q) IDCW Direct	Debt: Short Duration	Dividend	3.2086	-	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (W) IDCW Direct	Debt: Short Duration	Dividend	3.2086	-	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (A) IDCW	Debt: Short Duration	Dividend	2.7054	-	0	0.93	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (B) Units	Debt: Short Duration	Dividend	2.7054	-	0	0.93	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (F) IDCW	Debt: Short Duration	Dividend	2.7054	-	0	0.93	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (G)	Debt: Short Duration	Growth	2.7054	-	0	0.93	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (HY) IDCW	Debt: Short Duration	Dividend	2.7054	-	0	0.93	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (M) IDCW	Debt: Short Duration	Dividend	2.7054	-	0	0.93	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (M) IDCW Sweep	Debt: Short Duration	Dividend	2.7054	-	0	0.93	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (P) Units Bonus	Debt: Short Duration	Dividend	2.7054	-	0	0.93	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (Q) IDCW	Debt: Short Duration	Dividend	2.7054	-	0	0.93	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (W) IDCW	Debt: Short Duration	Dividend	2.7054	-	0	0.93	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund (A) IDCW Payout	Debt: Short Duration	Dividend	-	-	0	1.01	-	Dwijendra Srivastava
Sundaram Small Cap Fund (G) Direct	Equity: Small Cap	Growth	15.224	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.88	-	Ravi Gopalakrishnan
Sundaram Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	15.224	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.88	-	Ravi Gopalakrishnan
Sundaram Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	15.224	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.88	-	Ravi Gopalakrishnan
Sundaram Small Cap Fund Reg (G)	Equity: Small Cap	Growth	13.9737	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.05	-	Ravi Gopalakrishnan
Sundaram Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	13.9737	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.05	-	Ravi Gopalakrishnan
Sundaram Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	13.9737	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.05	-	Ravi Gopalakrishnan
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) (G) Direct	Equity: ELSS	Growth	13.2871	-	0	1.75	-	Rohit Seksaria
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) IDCW Direct	Equity: ELSS	Dividend	13.2871	-	0	1.75	-	Rohit Seksaria
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) Reg (G)	Equity: ELSS	Growth	12.6564	-	0	2.41	-	Rohit Seksaria
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) Reg IDCW	Equity: ELSS	Dividend	12.6564	-	0	2.41	-	Rohit Seksaria
Sundaram Top 100 Series I (3 years) Reg IDCW Payout	Equity: Large Cap	Dividend	-	7.6380	-	-	-	-
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5074	-	0	0.17	-	Sandeep Agarwal
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5074	-	0	0.17	-	Sandeep Agarwal
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (G) Direct	Debt: Ultra Short Duration	Growth	3.5074	-	0	0.17	-	Sandeep Agarwal
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5074	-	0	0.17	-	Sandeep Agarwal
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (M) IDCW Sweep Direct	Debt: Ultra Short Duration	Dividend	3.5074	-	0	0.17	-	Sandeep Agarwal
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (M) IDCWR Direct	Debt: Ultra Short Duration	Dividend	3.5074	-	0	0.17	-	Sandeep Agarwal
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5074	-	0	0.17	-	Sandeep Agarwal
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5074	-	0	0.17	-	Sandeep Agarwal
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	2.527	-	0	1.44	-	Sandeep Agarwal
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	2.527	-	0	1.44	-	Sandeep Agarwal
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (G)	Debt: Ultra Short Duration	Growth	2.527	-	0	1.44	-	Sandeep Agarwal
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	2.527	-	0	1.44	-	Sandeep Agarwal
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (M) IDCW Sweep	Debt: Ultra Short Duration	Dividend	2.527	-	0	1.44	-	Sandeep Agarwal
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	2.527	-	0	1.44	-	Sandeep Agarwal
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	2.527	-	0	1.44	-	Sandeep Agarwal
Sundaram Value Fund Series 10 (G) Direct	Equity: Value	Growth	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 10 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 10 Reg (G)	Equity: Value	Growth	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 10 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 3 (G) Direct	Equity: Value	Growth	-	12.9390		0.00	-	S Bharath
Sundaram Value Fund Series 3 IDCW Direct	Equity: Value	Dividend	-	12.9390		0.00	-	S Bharath
Sundaram Value Fund Series 3 Reg (G)	Equity: Value	Growth	-	12.9390		0.00	-	S Bharath
Sundaram Value Fund Series 3 Reg IDCW	Equity: Value	Dividend	-	12.9390		0.00	-	S Bharath
Sundaram Value Fund Series 8 (G) Direct	Equity: Value	Growth	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 8 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 8 Reg (G)	Equity: Value	Growth	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 8 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 9 (G) Direct	Equity: Value	Growth	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 9 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 9 Reg (G)	Equity: Value	Growth	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 9 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	S Bharath
UNCLAIMED IDCW - Above 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-

FUNDS :

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