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Sundaram Mutual Fund

Total No. of Scheme : 477

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Sundaram - Arbitrage Fund (D)	Hybrid: Arbitrage	Dividend	0	-	For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days	0.93	-	Rohit Seksaria
Sundaram - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	0	-	For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days	0.26	-	Rohit Seksaria
Sundaram - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	0	-	For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days	0.93	-	Rohit Seksaria
Sundaram - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0	-	For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days	0.26	-	Rohit Seksaria
Sundaram - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	S Bharath
Sundaram - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	S Bharath
Sundaram - Balanced Advantage Fund Reg (D)	Hybrid: Dynamic Asset	Dividend	0	-	-	-	-	-
Sundaram - Balanced Advantage Fund Reg (G)	Hybrid: Dynamic Asset	Growth	0	-	-	-	-	-
Sundaram - Banking & Psu Debt Fund (EX) (G) Direct	Debt: Banking and PSU	Growth	-	0.0000	-	-	-	-
Sundaram - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	10.1067	2.7740	0	0.23	-	Dwijendra Srivastava
Sundaram - Banking & Psu Debt Fund Reg (EX) (G)	Debt: Banking and PSU	Growth	-	0.0000	-	-	-	-
Sundaram - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	9.9624	2.7740	0	0.36	-	Dwijendra Srivastava
Sundaram - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	13.1935	4.4460	0	0.28	-	Dwijendra Srivastava
Sundaram - Corporate Bond Fund (HY) (D) Direct	Debt: Corporate Bond	Dividend	13.1935	4.4460	0	0.28	-	Dwijendra Srivastava
Sundaram - Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	12.9547	4.4460	0	0.51	-	Dwijendra Srivastava
Sundaram - CPO Fund 5 yrs Sr 3 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - CPO Fund 5 yrs Sr 3 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - CPO Fund 5 yrs Sr 4 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - CPO Fund 5 yrs Sr 4 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - CPO Fund Sr 7 - 5 yrs (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram - CPO Fund Sr 7 - 5 yrs (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
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 8 - 5 yrs (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram - CPO Fund Sr 8 - 5 yrs (D) 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 - Debt Oriented Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	5.0803	10.2220	0	1.35	-	S Krishnakumar
Sundaram - Debt Oriented Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	4.1412	10.2410	0	2.18	-	S Krishnakumar
Sundaram - Debt Oriented Hybrid Fund Reg (HY) (D)	Hybrid: Conservative	Dividend	4.1412	10.2410	0	2.18	-	S Krishnakumar
Sundaram - Diversified Equity (D)	Equity: ELSS	Dividend	-12.4172	13.3570	0	2.17	-	S Krishnakumar
Sundaram - Diversified Equity (D) Direct	Equity: ELSS	Dividend	-12.089	13.3570	0	1.82	-	S Krishnakumar
Sundaram - Diversified Equity (D) Payout	Equity: ELSS	Dividend	-12.4172	13.3570	0	2.17	-	S Krishnakumar
Sundaram - Diversified Equity (D) Payout Direct	Equity: ELSS	Dividend	-12.089	13.3570	0	1.82	-	S Krishnakumar
Sundaram - Diversified Equity (G)	Equity: ELSS	Growth	-12.4172	13.3570	0	2.17	-	S Krishnakumar
Sundaram - Diversified Equity (G) Direct	Equity: ELSS	Growth	-12.089	13.3570	0	1.82	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 1 (D) Direct	Equity: Small Cap	Dividend	-16.3536	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 1 (G) Direct	Equity: Small Cap	Growth	-16.3536	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 1 Reg (D)	Equity: Small Cap	Dividend	-16.7215	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 1 Reg (G)	Equity: Small Cap	Growth	-16.7215	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 2 (D) Direct	Equity: Small Cap	Dividend	-16.4668	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 2 (G) Direct	Equity: Small Cap	Growth	-15.8217	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 2 Reg (D)	Equity: Small Cap	Dividend	-16.4668	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 2 Reg (G)	Equity: Small Cap	Growth	-16.4668	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 3 (D) Direct	Equity: Small Cap	Dividend	-15.742	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 3 (G) Direct	Equity: Small Cap	Growth	-15.742	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 3 Reg (D)	Equity: Small Cap	Dividend	-16.2424	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 3 Reg (G)	Equity: Small Cap	Growth	-16.2424	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 4 (D) Direct	Equity: Small Cap	Dividend	-14.5591	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 4 (G) Direct	Equity: Small Cap	Growth	-14.5591	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 4 Reg (D)	Equity: Small Cap	Dividend	-15.0672	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 4 Reg (G)	Equity: Small Cap	Growth	-15.0672	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 5 (D) Direct	Equity: Small Cap	Dividend	-15.6626	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 5 (G) Direct	Equity: Small Cap	Growth	-15.6626	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 5 Reg (D)	Equity: Small Cap	Dividend	-16.1298	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 5 Reg (G)	Equity: Small Cap	Growth	-16.1298	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 6 (D) Direct	Equity: Small Cap	Dividend	-12.4654	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 6 (G) Direct	Equity: Small Cap	Growth	-12.4654	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 6 Reg (D)	Equity: Small Cap	Dividend	-12.9487	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 6 Reg (G)	Equity: Small Cap	Growth	-12.9487	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 7 (D) Direct	Equity: Small Cap	Dividend	-0.1148	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 7 (G) Direct	Equity: Small Cap	Growth	-0.1148	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 7 Reg (D)	Equity: Small Cap	Dividend	-0.5258	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 7 Reg (G)	Equity: Small Cap	Growth	-0.5258	-		0.00	-	S Krishnakumar
Sundaram - Equity Fund (D) Direct Payout	Equity: Multi Cap	Dividend	0	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.44	-	S Bharath
Sundaram - Equity Fund (D) Payout	Equity: Multi Cap	Dividend	0	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.47	-	S Bharath
Sundaram - Equity Fund (G)	Equity: Multi Cap	Growth	0	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.47	-	S Bharath
Sundaram - Equity Fund (G) Direct	Equity: Multi Cap	Growth	0	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.44	-	S Bharath
Sundaram - Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	-0.8071	24.5290	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.09	-	Rahul Baijal
Sundaram - Equity Hybrid Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	-0.8071	24.5290	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.09	-	Rahul Baijal
Sundaram - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-0.8071	24.5290	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.09	-	Rahul Baijal
Sundaram - Equity Hybrid Fund Reg (D)	Hybrid: Aggressive	Dividend	-1.7461	24.5290	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.17	-	Rahul Baijal
Sundaram - Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-1.7461	24.5290	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.17	-	Rahul Baijal
Sundaram - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	2.5617	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.91	-	Dwijendra Srivastava
Sundaram - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	2.5617	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.91	-	Dwijendra Srivastava
Sundaram - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	0.7309	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.41	-	Dwijendra Srivastava
Sundaram - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	0.7309	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.41	-	Dwijendra Srivastava
Sundaram - Financial Services Opp (D) Direct	Equity: Sectoral	Dividend	-14.5172	14.3260	-	-	-	-
Sundaram - Financial Services Opp (D) Payout Direct	Equity: Sectoral	Dividend	-14.5172	14.3260	-	-	-	-
Sundaram - Financial Services Opp (G) Direct	Equity: Sectoral	Growth	-14.5172	14.3260	-	-	-	-
Sundaram - Financial Services Opp Inst (D)	Equity: Sectoral	Dividend	-15.1615	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.66	-	S Krishnakumar
Sundaram - Financial Services Opp Inst (D) Payout	Equity: Sectoral	Dividend	-15.1615	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.66	-	S Krishnakumar
Sundaram - Financial Services Opp Inst (G)	Equity: Sectoral	Growth	-15.1615	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.66	-	S Krishnakumar
Sundaram - Financial Services Opp Reg (D)	Equity: Sectoral	Dividend	-15.1615	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.66	-	S Krishnakumar
Sundaram - Financial Services Opp Reg (D) Payout	Equity: Sectoral	Dividend	-15.1615	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.66	-	S Krishnakumar
Sundaram - Financial Services Opp Reg (G)	Equity: Sectoral	Growth	-15.1615	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.66	-	S Krishnakumar
Sundaram - Gilt Fund (D) Direct	Debt: Gilt Fund	Dividend	-	0.0000	-	-	-	-
Sundaram - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	-	0.0000	-	-	-	-
Sundaram - Gilt Fund Reg (D)	Debt: Gilt Fund	Dividend	-	0.0000	-	-	-	-
Sundaram - Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	-	0.0000	-	-	-	-
Sundaram - Global Brand Fund (D) Direct	Others: FoFs Overseas	Dividend	13.6491	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.77	-	Rohit Seksaria
Sundaram - Global Brand Fund (G) Direct	Others: FoFs Overseas	Growth	13.6491	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.77	-	Rohit Seksaria
Sundaram - Global Brand Fund Reg (D)	Others: FoFs Overseas	Dividend	13.1344	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.38	-	Rohit Seksaria
Sundaram - Global Brand Fund Reg (D) Payout	Others: FoFs Overseas	Dividend	13.1344	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.38	-	Rohit Seksaria
Sundaram - Global Brand Fund Reg (G)	Others: FoFs Overseas	Growth	13.1344	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.38	-	Rohit Seksaria
Sundaram - Growth Fund (D) Direct	Equity: Large Cap	Dividend	-	0.0000	-	-	-	-
Sundaram - Growth Fund (D) Payout Direct	Equity: Large Cap	Dividend	-	0.0000	-	-	-	-
Sundaram - Growth Fund Reg (D)	Equity: Large Cap	Dividend	-	0.0000	-	-	-	-
Sundaram - Growth Fund Reg (D) Payout	Equity: Large Cap	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series C 3Years (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series C 3Years Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series C 3Years Reg (HY) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series C 3Years Reg (Y) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series D 3Years (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series D 3Years (HY) (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series D 3Years (Y) (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series D 3Years Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series D 3Years Reg (HY) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series D 3Years Reg (Y) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series F 5Years (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series F 5Years (HY) (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series F 5Years (Y) (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series F 5Years Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series F 5Years Reg (HY) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series F 5Years Reg (Y) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series H 5Years (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series H 5Years (HY) (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series H 5Years Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series H 5Years Reg (HY) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series H 5Years Reg (Y) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series K 5Years (G) Direct	Hybrid: Conservative	Growth	-	0.2850	-	-	-	-
Sundaram - Hybrid Fund Series K 5Years (HY) (D) Direct	Hybrid: Conservative	Dividend	-	0.2850	-	-	-	-
Sundaram - Hybrid Fund Series K 5Years (Y) (D) Direct	Hybrid: Conservative	Dividend	-	0.2850	-	-	-	-
Sundaram - Hybrid Fund Series K 5Years Reg (G)	Hybrid: Conservative	Growth	-	0.2470	-	-	-	-
Sundaram - Hybrid Fund Series K 5Years Reg (HY) (D)	Hybrid: Conservative	Dividend	-	0.2470	-	-	-	-
Sundaram - Hybrid Fund Series K 5Years Reg (Y) (D)	Hybrid: Conservative	Dividend	-	0.2470	-	-	-	-
Sundaram - Hybrid Fund Series L 5Years Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series L 5Years Reg (HY) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series L 5Years Reg (Y) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series M 1300D (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Sundaram - Hybrid Fund Series M 1300D (HY) (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram - Hybrid Fund Series M 1300D (Y) (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram - Hybrid Fund Series M 1300D Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series M 1300D Reg (HY) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series M 1300D Reg (Y) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series N 1300D (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Sundaram - Hybrid Fund Series N 1300D (HY) (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram - Hybrid Fund Series N 1300D (Y) (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram - Hybrid Fund Series N 1300D Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series N 1300D Reg (HY) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series N 1300D Reg (Y) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series O 1300D (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Sundaram - Hybrid Fund Series O 1300D (HY) (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram - Hybrid Fund Series O 1300D (Y) (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram - Hybrid Fund Series O 1300D Reg (G)	Hybrid: Conservative	Growth	-	0.2090	-	-	-	-
Sundaram - Hybrid Fund Series O 1300D Reg (HY) (D)	Hybrid: Conservative	Dividend	-	0.2090	-	-	-	-
Sundaram - Hybrid Fund Series O 1300D Reg (Y) (D)	Hybrid: Conservative	Dividend	-	0.2090	-	-	-	-
Sundaram - Hybrid Fund Series P 1300D (G) Direct	Hybrid: Conservative	Growth	-	0.2470	-	-	-	-
Sundaram - Hybrid Fund Series P 1300D (HY) (D) Direct	Hybrid: Conservative	Dividend	-	0.2470	-	-	-	-
Sundaram - Hybrid Fund Series P 1300D (Y) (D) Direct	Hybrid: Conservative	Dividend	-	0.2470	-	-	-	-
Sundaram - Hybrid Fund Series P 1300D Reg (G)	Hybrid: Conservative	Growth	-	0.2280	-	-	-	-
Sundaram - Hybrid Fund Series P 1300D Reg (HY) (D)	Hybrid: Conservative	Dividend	-	0.2280	-	-	-	-
Sundaram - Hybrid Fund Series P 1300D Reg (Y) (D)	Hybrid: Conservative	Dividend	-	0.2280	-	-	-	-
Sundaram - Hybrid Fund Series U 1278D (G) Direct	Hybrid: Conservative	Growth	3.8772	7.3530		0.00	-	Rahul Baijal
Sundaram - Hybrid Fund Series U 1278D (HY) (D) Direct	Hybrid: Conservative	Dividend	3.8772	7.3530		0.00	-	Rahul Baijal
Sundaram - Hybrid Fund Series U 1278D (Y) (D) Direct	Hybrid: Conservative	Dividend	3.8772	7.3530		0.00	-	Rahul Baijal
Sundaram - Hybrid Fund Series U 1278D Reg (G)	Hybrid: Conservative	Growth	3.8772	7.3530		0.00	-	Rahul Baijal
Sundaram - Hybrid Fund Series U 1278D Reg (HY) (D)	Hybrid: Conservative	Dividend	3.8772	7.3530		0.00	-	Rahul Baijal
Sundaram - Hybrid Fund Series U 1278D Reg (Y) (D)	Hybrid: Conservative	Dividend	3.8772	7.3530		0.00	-	Rahul Baijal
Sundaram - Infrastucture Advantage Fund (D) Direct	Equity: Sectoral	Dividend	-16.5969	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.19	-	S Krishnakumar
Sundaram - Infrastucture Advantage Fund (G) Direct	Equity: Sectoral	Growth	-16.5969	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.19	-	S Krishnakumar
Sundaram - Infrastucture Advantage Fund Reg (D)	Equity: Sectoral	Dividend	-16.9752	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.61	-	S Krishnakumar
Sundaram - Infrastucture Advantage Fund Reg (G)	Equity: Sectoral	Growth	-16.9752	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.61	-	S Krishnakumar
Sundaram - Large and Mid Cap Fund (D)	Equity: Large & Mid Cap	Dividend	-8.8758	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.41	-	S Krishnakumar
Sundaram - Large and Mid Cap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-7.7899	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.00	-	S Krishnakumar
Sundaram - Large and Mid Cap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	-7.7899	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.00	-	S Krishnakumar
Sundaram - Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	-8.8758	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.41	-	S Krishnakumar
Sundaram - Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-7.7899	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr III - Reg (D)	Equity: ELSS	Dividend	-18.5008	18.1450		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr III - Reg (G)	Equity: ELSS	Growth	-18.5008	18.1450		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr III-(D) Direct	Equity: ELSS	Dividend	-18.3754	18.1450		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct	Equity: ELSS	Growth	-18.3754	18.1450		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr IV - (D) Direct	Equity: ELSS	Dividend	-17.4661	17.2330		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr IV - (G) Direct	Equity: ELSS	Growth	-17.4661	17.2330		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr IV - Reg (D)	Equity: ELSS	Dividend	-17.5766	17.2140		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr IV - Reg (G)	Equity: ELSS	Growth	-17.5766	17.2140		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr V - (D) Direct	Equity: ELSS	Dividend	-18.801	14.9530		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr V - (G) Direct	Equity: ELSS	Growth	-18.801	14.9530		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr V - Reg (D)	Equity: ELSS	Dividend	-19.0599	14.9530		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr V - Reg (G)	Equity: ELSS	Growth	-19.0599	14.9530		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr VI - (D) Direct	Equity: ELSS	Dividend	-19.4405	-		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr VI - (G) Direct	Equity: ELSS	Growth	-19.4405	-		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr VI - Reg (D)	Equity: ELSS	Dividend	-19.6646	-		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr VI - Reg (G)	Equity: ELSS	Growth	-19.6646	-		0.00	-	S Krishnakumar
Sundaram - Long Term Tax Advantage Fund Sr I (D) Direct	Equity: ELSS	Dividend	-5.2972	12.1220		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr I (G) Direct	Equity: ELSS	Growth	-5.2972	12.1220		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr I - Reg (D)	Equity: ELSS	Dividend	-5.6099	12.1220		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr I - Reg (G)	Equity: ELSS	Growth	-5.6099	12.1220		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr II (D) Direct	Equity: ELSS	Dividend	-4.5824	12.6350		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr II (G) Direct	Equity: ELSS	Growth	-4.5824	12.6350		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr II - Reg (D)	Equity: ELSS	Dividend	-4.8165	12.6350		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr II - Reg (G)	Equity: ELSS	Growth	-4.8165	12.6350		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr III - (D) Direct	Equity: ELSS	Dividend	-18.7713	-		0.00	-	S Krishnakumar
Sundaram - Long Term Tax Advantage Fund Sr III - (G) Direct	Equity: ELSS	Growth	-18.7713	-		0.00	-	S Krishnakumar
Sundaram - Long Term Tax Advantage Fund Sr III - Reg (D)	Equity: ELSS	Dividend	-18.9421	-		0.00	-	S Krishnakumar
Sundaram - Long Term Tax Advantage Fund Sr III - Reg (G)	Equity: ELSS	Growth	-18.9421	-		0.00	-	S Krishnakumar
Sundaram - Long Term Tax Advantage Fund Sr IV - (D) Direct	Equity: ELSS	Dividend	-	-		0.00	-	S Krishnakumar
Sundaram - Long Term Tax Advantage Fund Sr IV - (G) Direct	Equity: ELSS	Growth	-17.4761	-		0.00	-	S Krishnakumar
Sundaram - Long Term Tax Advantage Fund Sr IV - Reg (D)	Equity: ELSS	Dividend	-17.4761	-		0.00	-	S Krishnakumar
Sundaram - Long Term Tax Advantage Fund Sr IV - Reg (G)	Equity: ELSS	Growth	-17.4761	-		0.00	-	S Krishnakumar
Sundaram - Long Term Tax Advantage Fund Sr V - Reg (D)	Equity: ELSS	Dividend	-	-	-	-	-	-
Sundaram - Long Term Tax Advantage Fund Sr V - Reg (G)	Equity: ELSS	Growth	-	-	-	-	-	-
Sundaram - Long Term Tax Advantage Fund Sr VI (D) Direct	Equity: ELSS	Dividend	-	-	-	-	-	-
Sundaram - Long Term Tax Advantage Fund Sr VI (G) Direct	Equity: ELSS	Growth	-	-	-	-	-	-
Sundaram - Long Term Tax Advantage Fund Sr VI - Reg (D)	Equity: ELSS	Dividend	-	-	-	-	-	-
Sundaram - Long Term Tax Advantage Fund Sr VI - Reg (G)	Equity: ELSS	Growth	-	-	-	-	-	-
Sundaram - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	3.6826	5.5860	0	0.33	-	Dwijendra Srivastava
Sundaram - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	3.2202	5.5860	0	0.83	-	Dwijendra Srivastava
Sundaram - Medium Term Bond Fund - (G) Direct	Debt: Medium Duration	Growth	8.4391	5.4150	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.20	-	Dwijendra Srivastava
Sundaram - Medium Term Bond Fund - (HY) (D) Direct	Debt: Medium Duration	Dividend	8.4391	5.4150	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.20	-	Dwijendra Srivastava
Sundaram - Medium Term Bond Fund - Reg (G)	Debt: Medium Duration	Growth	7.5073	12.9770	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.16	-	Dwijendra Srivastava
Sundaram - Medium Term Bond Fund - Reg (HY) (D)	Debt: Medium Duration	Dividend	7.5073	12.9770	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.16	-	Dwijendra Srivastava
Sundaram - Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	-12.1079	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.19	-	S Krishnakumar
Sundaram - Mid Cap Fund (D) Payout Direct	Equity: Mid Cap	Dividend	-12.1079	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.19	-	S Krishnakumar
Sundaram - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	-12.1079	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.19	-	S Krishnakumar
Sundaram - Mid Cap Fund Reg (D)	Equity: Mid Cap	Dividend	-12.792	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.98	-	S Krishnakumar
Sundaram - Mid Cap Fund Reg (D) payout	Equity: Mid Cap	Dividend	-12.792	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.98	-	S Krishnakumar
Sundaram - Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	-12.792	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.98	-	S Krishnakumar
Sundaram - MIP Moderate Plan (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - MIP Moderate Plan Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - MIP Moderate Plan Reg (HY) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - MIP Moderate Plan Reg (HY) (D) Payout	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Money Fund (G) Direct	Debt: Liquid	Growth	5.4514	0.2660	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 - Money Fund Reg (G)	Debt: Liquid	Growth	5.3646	0.2660	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.	0.26	-	Dwijendra Srivastava
Sundaram - Money Fund Unclaimed Div Less Than 3Yrs GR	Debt: Liquid	Dividend	-	-	-	-	-	-
Sundaram - Money Fund Unclaimed Div More Than 3Yrs GR	Debt: Liquid	Dividend	-	-	-	-	-	-
Sundaram - Money Fund Unclaimed Red Less Than 3Yrs GR	Debt: Liquid	Dividend	-	-	-	-	-	-
Sundaram - Money Fund Unclaimed Red More Than 3Yrs GR	Debt: Liquid	Dividend	-	-	-	-	-	-
Sundaram - Money Market Fund (D)	Debt: Money Market	Dividend	6.8563	1.0830	0	0.29	-	Sandeep Agarwal
Sundaram - Money Market Fund (D) Direct	Debt: Money Market	Dividend	6.9365	1.0830	0	0.20	-	Sandeep Agarwal
Sundaram - Money Market Fund (G)	Debt: Money Market	Growth	6.8563	1.0830	0	0.29	-	Sandeep Agarwal
Sundaram - Money Market Fund (G) Direct	Debt: Money Market	Growth	6.9365	1.0830	0	0.20	-	Sandeep Agarwal
Sundaram - Multi Asset Fund (D)	Hybrid: Multi-Asset	Dividend	-	7.9610	-	-	-	-
Sundaram - Multi Asset Fund (D) Payout	Hybrid: Multi-Asset	Dividend	-	7.9610	-	-	-	-
Sundaram - Multi Asset Fund (D) Payout Direct	Hybrid: Multi-Asset	Dividend	-	7.9610	-	-	-	-
Sundaram - Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	-	7.9610	-	-	-	-
Sundaram - Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	-	7.9610	-	-	-	-
Sundaram - Multi Cap Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	4.9122	-		0.00	-	S Krishnakumar
Sundaram - Multi Cap Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	4.9122	-		0.00	-	S Krishnakumar
Sundaram - Multi Cap Fund Sr 1 Reg (D)	Equity: Multi Cap	Dividend	4.3229	-		0.00	-	S Krishnakumar
Sundaram - Multi Cap Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	4.3229	-		0.00	-	S Krishnakumar
Sundaram - Multi Cap Fund Sr 2 (D) Direct	Equity: Multi Cap	Dividend	4.1951	-		0.00	-	S Krishnakumar
Sundaram - Multi Cap Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	4.7788	-		0.00	-	S Krishnakumar
Sundaram - Multi Cap Fund Sr 2 Reg (D)	Equity: Multi Cap	Dividend	4.1951	-		0.00	-	S Krishnakumar
Sundaram - Multi Cap Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	4.1951	-		0.00	-	S Krishnakumar
Sundaram - Overnight Fund (G)	Debt: Overnight	Growth	4.3976	0.0760	0	0.19	-	Sandeep Agarwal
Sundaram - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.5073	0.0760	0	0.09	-	Sandeep Agarwal
Sundaram - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	-	0.7220	-	-	-	-
Sundaram - Regular Savings Fund (HY) (D) Direct	Hybrid: Conservative	Dividend	-	0.7220	-	-	-	-
Sundaram - Regular Savings Fund Plan Reg (G)	Hybrid: Conservative	Growth	-	0.7030	-	-	-	-
Sundaram - Regular Savings Fund Reg (HY) (D)	Hybrid: Conservative	Dividend	-	0.7030	-	-	-	-
Sundaram - Rural and Consumption Fund (D) Direct	Equity: Thematic	Dividend	-2.7365	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.46	-	S Bharath
Sundaram - Rural and Consumption Fund (G) Direct	Equity: Thematic	Growth	-2.7365	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.46	-	S Bharath
Sundaram - Rural and Consumption Fund Reg (D)	Equity: Thematic	Dividend	-3.5175	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.24	-	S Bharath
Sundaram - Rural and Consumption Fund Reg (D) Payout	Equity: Thematic	Dividend	-3.5175	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.24	-	S Bharath
Sundaram - Rural and Consumption Fund Reg (G)	Equity: Thematic	Growth	-3.5175	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.24	-	S Bharath
Sundaram - Select Focus (D) Direct	Equity: Focused	Dividend	-4.3616	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.45	-	Rahul Baijal
Sundaram - Select Focus (D) Payout Direct	Equity: Focused	Dividend	-4.3616	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.45	-	Rahul Baijal
Sundaram - Select Focus (G) Direct	Equity: Focused	Growth	-4.3616	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.45	-	Rahul Baijal
Sundaram - Select Focus Reg (D)	Equity: Focused	Dividend	-5.1271	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.39	-	Rahul Baijal
Sundaram - Select Focus Reg (D) Re	Equity: Focused	Dividend	-5.1271	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.39	-	Rahul Baijal
Sundaram - Select Focus Reg (G)	Equity: Focused	Growth	-5.1271	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.39	-	Rahul Baijal
Sundaram - Select Micro Cap Sr 1-5 Yrs (D) Direct	Equity: Small Cap	Dividend	-	15.4090	-	-	-	-
Sundaram - Select Micro Cap Sr 1-5 Yrs (G) Direct	Equity: Small Cap	Growth	-	15.4090	-	-	-	-
Sundaram - Select Micro Cap Sr 1-5 Yrs Reg (D)	Equity: Small Cap	Dividend	-	15.4090	-	-	-	-
Sundaram - Select Micro Cap Sr 1-5 Yrs Reg (G)	Equity: Small Cap	Growth	-	15.4090	-	-	-	-
Sundaram - Select Micro Cap Sr II-5 Yrs (D) Direct	Equity: Small Cap	Dividend	-	15.3140	-	-	-	-
Sundaram - Select Micro Cap Sr II-5 Yrs (G) Direct	Equity: Small Cap	Growth	-	15.3140	-	-	-	-
Sundaram - Select Micro Cap Sr II-5 Yrs Reg (D)	Equity: Small Cap	Dividend	-	15.3140	-	-	-	-
Sundaram - Select Micro Cap Sr II-5 Yrs Reg (G)	Equity: Small Cap	Growth	-	15.3140	-	-	-	-
Sundaram - Select Micro Cap Sr III-5 Yrs (D) Direct	Equity: Small Cap	Dividend	-	15.3710	-	-	-	-
Sundaram - Select Micro Cap Sr III-5 Yrs (G) Direct	Equity: Small Cap	Growth	-	15.3710	-	-	-	-
Sundaram - Select Micro Cap Sr III-5 Yrs Reg (D)	Equity: Small Cap	Dividend	-	15.3710	-	-	-	-
Sundaram - Select Micro Cap Sr III-5 Yrs Reg (G)	Equity: Small Cap	Growth	-	15.3710	-	-	-	-
Sundaram - Select Micro Cap Sr IV-5 Yrs (D) Direct	Equity: Small Cap	Dividend	-	15.4090	-	-	-	-
Sundaram - Select Micro Cap Sr IV-5 Yrs (G) Direct	Equity: Small Cap	Growth	-	15.4090	-	-	-	-
Sundaram - Select Micro Cap Sr IV-5 Yrs Reg (D)	Equity: Small Cap	Dividend	-	15.4090	-	-	-	-
Sundaram - Select Micro Cap Sr IV-5 Yrs Reg (G)	Equity: Small Cap	Growth	-	15.4090	-	-	-	-
Sundaram - Select Micro Cap Sr IX-1825 Days (D) Direct	Equity: Small Cap	Dividend	-18.3505	17.9550		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr IX-1825 Days (G) Direct	Equity: Small Cap	Growth	-18.3505	17.9550		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr IX-1825 Days Reg (D)	Equity: Small Cap	Dividend	-18.5452	17.9550		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr IX-1825 Days Reg (G)	Equity: Small Cap	Growth	-18.5452	17.9550		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr V-42 Months (D) Direct	Equity: Small Cap	Dividend	-	-	-	-	-	-
Sundaram - Select Micro Cap Sr V-42 Months (G) Direct	Equity: Small Cap	Growth	-	-	-	-	-	-
Sundaram - Select Micro Cap Sr V-42 Months Reg (D)	Equity: Small Cap	Dividend	-	16.5680	-	-	-	-
Sundaram - Select Micro Cap Sr V-42 Months Reg (G)	Equity: Small Cap	Growth	-	16.5680	-	-	-	-
Sundaram - Select Micro Cap Sr VI-42 Months (D) Direct	Equity: Small Cap	Dividend	-	-	-	-	-	-
Sundaram - Select Micro Cap Sr VI-42 Months (G) Direct	Equity: Small Cap	Growth	-	-	-	-	-	-
Sundaram - Select Micro Cap Sr VI-42 Months Reg (D)	Equity: Small Cap	Dividend	-	16.6630	-	-	-	-
Sundaram - Select Micro Cap Sr VI-42 Months Reg (G)	Equity: Small Cap	Growth	-	16.6630	-	-	-	-
Sundaram - Select Micro Cap Sr VII-1400 Days (D) Direct	Equity: Small Cap	Dividend	-	17.1570	-	-	-	-
Sundaram - Select Micro Cap Sr VII-1400 Days (G) Direct	Equity: Small Cap	Growth	-	17.1570	-	-	-	-
Sundaram - Select Micro Cap Sr VII-1400 Days Reg (D)	Equity: Small Cap	Dividend	-	17.1570	-	-	-	-
Sundaram - Select Micro Cap Sr VII-1400 Days Reg (G)	Equity: Small Cap	Growth	-	17.1570	-	-	-	-
Sundaram - Select Micro Cap Sr VIII-1825 Days (D) Direct	Equity: Small Cap	Dividend	-18.2872	18.0310		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr VIII-1825 Days (G) Direct	Equity: Small Cap	Growth	-18.2872	18.0310		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr VIII-1825 Days Reg (D)	Equity: Small Cap	Dividend	-18.4895	18.0310		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr VIII-1825 Days Reg (G)	Equity: Small Cap	Growth	-18.4895	18.0310		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr X-1825 Days (D) Direct	Equity: Small Cap	Dividend	-19.9011	17.8980		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr X-1825 Days (G) Direct	Equity: Small Cap	Growth	-19.9011	17.8980		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr X-1825 Days Reg (D)	Equity: Small Cap	Dividend	-20.1	17.8980		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr X-1825 Days Reg (G)	Equity: Small Cap	Growth	-20.1	17.8980		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XI-1460 Days (D) Direct	Equity: Small Cap	Dividend	-16.5357	17.5750		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XI-1460 Days (G) Direct	Equity: Small Cap	Growth	-16.5357	17.5750		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XI-1460 Days Reg (D)	Equity: Small Cap	Dividend	-16.8405	17.5560		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XI-1460 Days Reg (G)	Equity: Small Cap	Growth	-16.8405	17.5560		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XII-1460 Days (D) Direct	Equity: Small Cap	Dividend	-16.9437	17.4800		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XII-1460 Days (G) Direct	Equity: Small Cap	Growth	-16.9437	17.4800		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XII-1460 Days Reg (D)	Equity: Small Cap	Dividend	-17.2645	17.4800		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XII-1460 Days Reg (G)	Equity: Small Cap	Growth	-17.2645	17.4800		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XIV-1825 Days (D) Direct	Equity: Small Cap	Dividend	-15.9453	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XIV-1825 Days (G) Direct	Equity: Small Cap	Growth	-15.9453	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XIV-1825 Days Reg (D)	Equity: Small Cap	Dividend	-16.4623	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XIV-1825 Days Reg (G)	Equity: Small Cap	Growth	-16.4623	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XV-1825 Days (D) Direct	Equity: Small Cap	Dividend	-16.8571	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XV-1825 Days (G) Direct	Equity: Small Cap	Growth	-16.8571	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XV-1825 Days Reg (D)	Equity: Small Cap	Dividend	-16.8571	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XV-1825 Days Reg (G)	Equity: Small Cap	Growth	-16.8571	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XVI-1825 Days (D) Direct	Equity: Small Cap	Dividend	-16.9498	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XVI-1825 Days (G) Direct	Equity: Small Cap	Growth	-16.9498	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XVI-1825 Days Reg (D)	Equity: Small Cap	Dividend	-17.4337	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XVI-1825 Days Reg (G)	Equity: Small Cap	Growth	-17.4337	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XVII-1825 Days (D) Direct	Equity: Small Cap	Dividend	-17.4915	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XVII-1825 Days (G) Direct	Equity: Small Cap	Growth	-17.4915	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XVII-1825 Days Reg (D)	Equity: Small Cap	Dividend	-17.9323	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XVII-1825 Days Reg (G)	Equity: Small Cap	Growth	-17.9323	-		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr II 1400 Days (D) Direct	Equity: Small Cap	Dividend	-	15.9980	-	-	-	-
Sundaram - Select Small Cap Sr II 1400 Days (G) Direct	Equity: Small Cap	Growth	-	15.9980	-	-	-	-
Sundaram - Select Small Cap Sr II 1400 Days Reg (D)	Equity: Small Cap	Dividend	-	15.9980	-	-	-	-
Sundaram - Select Small Cap Sr II 1400 Days Reg (G)	Equity: Small Cap	Growth	-	15.9980	-	-	-	-
Sundaram - Select Small Cap Sr III 1825 Days (D) Direct	Equity: Small Cap	Dividend	-	15.9790		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr III 1825 Days (G) Direct	Equity: Small Cap	Growth	-	15.9790		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr III 1825 Days Reg (D)	Equity: Small Cap	Dividend	-	15.9600		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr III 1825 Days Reg (G)	Equity: Small Cap	Growth	-	15.9600		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr IV 1825 Days (D) Direct	Equity: Small Cap	Dividend	-	15.9030		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr IV 1825 Days (G) Direct	Equity: Small Cap	Growth	-	15.9030		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr IV 1825 Days Reg (D)	Equity: Small Cap	Dividend	-	15.9030		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr IV 1825 Days Reg (G)	Equity: Small Cap	Growth	-	15.9030		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr V 1460 Days (D) Direct	Equity: Small Cap	Dividend	-4.886	-		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr V 1460 Days (G) Direct	Equity: Small Cap	Growth	-4.886	-		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr V 1460 Days Reg (D)	Equity: Small Cap	Dividend	-5.6313	-		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr V 1460 Days Reg (G)	Equity: Small Cap	Growth	-5.6313	-		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr VI 1460 Days (D) Direct	Equity: Small Cap	Dividend	-5.0934	-		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr VI 1460 Days (G) Direct	Equity: Small Cap	Growth	-5.0934	-		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr VI 1460 Days Reg (D)	Equity: Small Cap	Dividend	-5.5917	-		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr VI 1460 Days Reg (G)	Equity: Small Cap	Growth	-5.5917	-		0.00	-	S Krishnakumar
Sundaram - Services Fund (D)	Equity: Thematic	Dividend	-0.4984	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.34	-	Rahul Baijal
Sundaram - Services Fund (D) Direct	Equity: Thematic	Dividend	0.3762	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.27	-	Rahul Baijal
Sundaram - Services Fund (G)	Equity: Thematic	Growth	-0.4984	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.34	-	Rahul Baijal
Sundaram - Services Fund (G) Direct	Equity: Thematic	Growth	0.3762	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.27	-	Rahul Baijal
Sundaram - Short Term Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	1.3494	7.2770	0	0.69	-	Sandeep Agarwal
Sundaram - Short Term Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	1.3494	7.2770	0	0.69	-	Sandeep Agarwal
Sundaram - Short Term Credit Risk Fund Reg (D)	Debt: Credit Risk	Dividend	0.6523	7.2770	0	1.43	-	Sandeep Agarwal
Sundaram - Short Term Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	0.6523	7.2770	0	1.43	-	Sandeep Agarwal
Sundaram - Short Term Credit Risk Fund Reg (HY) (D)	Debt: Credit Risk	Dividend	0.6523	7.2770	0	1.43	-	Sandeep Agarwal
Sundaram - Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	5.6919	7.6190	0	0.27	-	Dwijendra Srivastava
Sundaram - Short Term Debt Fund (HY) (D) Direct	Debt: Short Duration	Dividend	5.6919	7.6190	0	0.27	-	Dwijendra Srivastava
Sundaram - Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	5.0045	7.6190	0	1.00	-	Dwijendra Srivastava
Sundaram - Short Term Debt Fund Reg (HY) (D)	Debt: Short Duration	Dividend	5.0045	7.6190	0	1.00	-	Dwijendra Srivastava
Sundaram - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	-14.9327	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.49	-	S Krishnakumar
Sundaram - Small Cap Fund (D) Payout Direct	Equity: Small Cap	Dividend	-14.9327	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.49	-	S Krishnakumar
Sundaram - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-14.9327	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.49	-	S Krishnakumar
Sundaram - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	-15.7211	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.44	-	S Krishnakumar
Sundaram - Small Cap Fund Reg (D) Payout	Equity: Small Cap	Dividend	-15.7211	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.44	-	S Krishnakumar
Sundaram - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-15.7211	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.44	-	S Krishnakumar
Sundaram - Smart NIFTY 100 Equal Weight Fund Reg (D)	Equity: Index	Dividend	-7.5017	13.2430	0	0.95	-	S Bharath
Sundaram - Smart NIFTY 100 Equal Weight Fund Reg (G)	Equity: Index	Growth	-7.5017	13.2430	0	0.95	-	S Bharath
Sundaram - Smart NIFTY 100 Equal Weight-Direct (D)	Equity: Large Cap	Dividend	-7.0532	13.2430	0	0.43	-	S Bharath
Sundaram - Smart NIFTY 100 Equal Weight-Direct (G)	Equity: Large Cap	Growth	-7.0532	13.2430	0	0.43	-	S Bharath
Sundaram - Top 100 Series I (3 years) (D) Direct	Equity: Large Cap	Dividend	-	7.6380	-	-	-	-
Sundaram - Top 100 Series I (3 years) (G) Direct	Equity: Large Cap	Growth	-	7.6380	-	-	-	-
Sundaram - Top 100 Series I (3 years) Reg (D)	Equity: Large Cap	Dividend	-	7.6380	-	-	-	-
Sundaram - Top 100 Series I (3 years) Reg (D) Payout	Equity: Large Cap	Dividend	-	7.6380	-	-	-	-
Sundaram - Top 100 Series I (3 years) Reg (G)	Equity: Large Cap	Growth	-	7.6380	-	-	-	-
Sundaram - Top 100 Series II (3 years) (D) Direct	Equity: Large Cap	Dividend	-	6.9920	-	-	-	-
Sundaram - Top 100 Series II (3 years) (G) Direct	Equity: Large Cap	Growth	-	6.9920	-	-	-	-
Sundaram - Top 100 Series II (3 years) Reg (D)	Equity: Large Cap	Dividend	-	6.9920	-	-	-	-
Sundaram - Top 100 Series II (3 years) Reg (G)	Equity: Large Cap	Growth	-	6.9920	-	-	-	-
Sundaram - Top 100 Series III (3 years) (D) Direct	Equity: Large Cap	Dividend	-	10.0890	-	-	-	-
Sundaram - Top 100 Series III (3 years) (G) Direct	Equity: Large Cap	Growth	-	10.0890	-	-	-	-
Sundaram - Top 100 Series III (3 years) Reg (D)	Equity: Large Cap	Dividend	-	10.0890	-	-	-	-
Sundaram - Top 100 Series III (3 years) Reg (G)	Equity: Large Cap	Growth	-	10.0890	-	-	-	-
Sundaram - Top 100 Series IV (3 years) (D) Direct	Equity: Large Cap	Dividend	-	11.5140	-	-	-	-
Sundaram - Top 100 Series IV (3 years) (G) Direct	Equity: Large Cap	Growth	-	-	-	-	-	-
Sundaram - Top 100 Series IV (3 years) Reg (D)	Equity: Large Cap	Dividend	-	11.5140	-	-	-	-
Sundaram - Top 100 Series IV (3 years) Reg (G)	Equity: Large Cap	Growth	-	11.5140	-	-	-	-
Sundaram - Top 100 Series V (3 years) (D) Direct	Equity: Large Cap	Dividend	-	-	-	-	-	-
Sundaram - Top 100 Series V (3 years) (G) Direct	Equity: Large Cap	Growth	-	-	-	-	-	-
Sundaram - Top 100 Series V (3 years) Reg (D)	Equity: Large Cap	Dividend	-	12.3500	-	-	-	-
Sundaram - Top 100 Series V (3 years) Reg (G)	Equity: Large Cap	Growth	-	12.3500	-	-	-	-
Sundaram - Top 100 Series VI (D) Direct	Equity: Large Cap	Dividend	-	13.0340		0.00	-	Rahul Baijal
Sundaram - Top 100 Series VI (G) Direct	Equity: Large Cap	Growth	-	13.0340		0.00	-	Rahul Baijal
Sundaram - Top 100 Series VI Reg (D)	Equity: Large Cap	Dividend	-	13.0340		0.00	-	Rahul Baijal
Sundaram - Top 100 Series VI Reg (G)	Equity: Large Cap	Growth	-	13.0340		0.00	-	Rahul Baijal
Sundaram - Top 100 Series VII (D) Direct	Equity: Large Cap	Dividend	-	13.0150		0.00	-	Rahul Baijal
Sundaram - Top 100 Series VII (G) Direct	Equity: Large Cap	Growth	-	13.0150		0.00	-	Rahul Baijal
Sundaram - Top 100 Series VII Reg (D)	Equity: Large Cap	Dividend	-	12.9960		0.00	-	Rahul Baijal
Sundaram - Top 100 Series VII Reg (G)	Equity: Large Cap	Growth	-	12.9960		0.00	-	Rahul Baijal
Sundaram - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.0994	1.2540	0	0.21	-	Sandeep Agarwal
Sundaram - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.9469	1.2540	0	1.07	-	Sandeep Agarwal
Sundaram - Value Fund Series 10 (D) Direct	Equity: Mid Cap	Dividend	-0.4174	-		0.00	-	S Bharath
Sundaram - Value Fund Series 10 (G) Direct	Equity: Mid Cap	Growth	-0.4174	-		0.00	-	S Bharath
Sundaram - Value Fund Series 10 Reg (D)	Equity: Mid Cap	Dividend	-1.0208	-		0.00	-	S Bharath
Sundaram - Value Fund Series 10 Reg (G)	Equity: Mid Cap	Growth	-1.0208	-		0.00	-	S Bharath
Sundaram - Value Fund Series 2 (D) Direct	Equity: Small Cap	Dividend	-	12.4070		0.85	-	S Bharath
Sundaram - Value Fund Series 2 (G) Direct	Equity: Small Cap	Growth	-	12.4070		0.85	-	S Bharath
Sundaram - Value Fund Series 2 Reg (D)	Equity: Small Cap	Dividend	-	12.4070		1.36	-	S Bharath
Sundaram - Value Fund Series 2 Reg (G)	Equity: Small Cap	Growth	-	12.4070		1.36	-	S Bharath
Sundaram - Value Fund Series 3 (D) Direct	Equity: Small Cap	Dividend	-4.2886	12.9390		0.00	-	S Bharath
Sundaram - Value Fund Series 3 (G) Direct	Equity: Small Cap	Growth	-4.2886	12.9390		0.00	-	S Bharath
Sundaram - Value Fund Series 3 Reg (D)	Equity: Small Cap	Dividend	-4.3857	12.9390		0.00	-	S Bharath
Sundaram - Value Fund Series 3 Reg (G)	Equity: Small Cap	Growth	-4.3857	12.9390		0.00	-	S Bharath
Sundaram - Value Fund Series 7 (D) Direct	Equity: Mid Cap	Dividend	-23.7699	19.6270		0.00	-	S Bharath
Sundaram - Value Fund Series 7 (G) Direct	Equity: Mid Cap	Growth	-23.7699	19.6270		0.00	-	S Bharath
Sundaram - Value Fund Series 7 Reg (D)	Equity: Mid Cap	Dividend	-24.1685	19.6270		0.00	-	S Bharath
Sundaram - Value Fund Series 7 Reg (G)	Equity: Mid Cap	Growth	-24.1685	19.6270		0.00	-	S Bharath
Sundaram - Value Fund Series 8 (D) Direct	Equity: Mid Cap	Dividend	-15.3831	-		0.00	-	S Bharath
Sundaram - Value Fund Series 8 (G) Direct	Equity: Mid Cap	Growth	-15.3831	-		0.00	-	S Bharath
Sundaram - Value Fund Series 8 Reg (D)	Equity: Mid Cap	Dividend	-15.6584	-		0.00	-	S Bharath
Sundaram - Value Fund Series 8 Reg (G)	Equity: Mid Cap	Growth	-15.6584	-		0.00	-	S Bharath
Sundaram - Value Fund Series 9 (D) Direct	Equity: Mid Cap	Dividend	-0.2806	-		0.00	-	S Bharath
Sundaram - Value Fund Series 9 (G) Direct	Equity: Mid Cap	Growth	-0.2806	-		0.00	-	S Bharath
Sundaram - Value Fund Series 9 Reg (D)	Equity: Mid Cap	Dividend	-0.2806	-		0.00	-	S Bharath
Sundaram - Value Fund Series 9 Reg (G)	Equity: Mid Cap	Growth	-0.2806	-		0.00	-	S Bharath
Sundaram - Value Fund Series I (D) Direct	Equity: Small Cap	Dividend	-	-	-	-	-	-
Sundaram - Value Fund Series I (G) Direct	Equity: Small Cap	Growth	-	-	-	-	-	-
Sundaram - Value Fund Series I Reg (D)	Equity: Small Cap	Dividend	-	18.0690	-	-	-	-
Sundaram - Value Fund Series I Reg (G)	Equity: Small Cap	Growth	-	18.0690	-	-	-	-
Sundaram - World Brand Fund Series I (D)	Others: FoFs Overseas	Dividend	-	10.1650	-	-	-	-
Sundaram - World Brand Fund Series I (D) Direct	Others: FoFs Overseas	Dividend	-	10.1650	-	-	-	-
Sundaram - World Brand Fund Series I (G)	Others: FoFs Overseas	Growth	-	10.1650	-	-	-	-
Sundaram - World Brand Fund Series I (G) Direct	Others: FoFs Overseas	Growth	-	10.1650	-	-	-	-
Sundaram - World Brand Fund Series II (D)	Others: FoFs Overseas	Dividend	-	13.4330	-	-	-	-
Sundaram - World Brand Fund Series II (D) Direct	Others: FoFs Overseas	Dividend	-	13.4330	-	-	-	-
Sundaram - World Brand Fund Series II (G)	Others: FoFs Overseas	Growth	-	13.4330	-	-	-	-
Sundaram - World Brand Fund Series II (G) Direct	Others: FoFs Overseas	Growth	-	13.4330	-	-	-	-
Sundaram - World Brand Fund Series III (D)	Others: FoFs Overseas	Dividend	-	13.3760		0.00	-	Rohit Seksaria
Sundaram - World Brand Fund Series III (D) Direct	Others: FoFs Overseas	Dividend	-	13.3760		0.00	-	Rohit Seksaria
Sundaram - World Brand Fund Series III (G)	Others: FoFs Overseas	Growth	-	13.3760		0.00	-	Rohit Seksaria
Sundaram - World Brand Fund Series III (G) Direct	Others: FoFs Overseas	Growth	-	13.3760		0.00	-	Rohit Seksaria

FUNDS :

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