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Sundaram Mutual Fund

Total No. of Scheme : 367

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
PNB Redeemed Schemes Unclaimed Account Rising Income Plus Scheme 94 (G)	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Sundaram Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	2.6806	11.8940	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Bharath S.
Sundaram Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	2.6806	11.8940	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Bharath S.
Sundaram Aggressive Hybrid Fund (M) IDCW Sweep Direct	Hybrid: Aggressive	Dividend	2.6806	11.8940	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Bharath S.
Sundaram Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	1.5781	11.8940	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Bharath S.
Sundaram Aggressive Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	1.5781	11.8940	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Bharath S.
Sundaram Aggressive Hybrid Fund Reg (M) IDCW Sweep	Hybrid: Aggressive	Dividend	1.5781	11.8940	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Bharath S.
Sundaram Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.6471	0.9690	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.30	-	Rohit Seksaria
Sundaram Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.6471	0.9690	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.30	-	Rohit Seksaria
Sundaram Arbitrage Fund IDCW Sweep Direct	Hybrid: Arbitrage	Dividend	6.6471	0.9690	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.30	-	Rohit Seksaria
Sundaram Arbitrage Fund IDCWR Direct	Hybrid: Arbitrage	Dividend	6.6471	0.9690	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.30	-	Rohit Seksaria
Sundaram Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.8057	0.9690	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	1.01	-	Rohit Seksaria
Sundaram Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.8057	0.9690	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	1.01	-	Rohit Seksaria
Sundaram Arbitrage Fund REG IDCW Sweep	Hybrid: Arbitrage	Dividend	5.8057	0.9690	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	1.01	-	Rohit Seksaria
Sundaram Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.5958	9.9180	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Bharath S.
Sundaram Balanced Advantage Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.5958	9.9180	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Bharath S.
Sundaram Balanced Advantage Fund (M) IDCW Sweep Direct	Hybrid: Balanced Advantage	Dividend	3.5958	9.9180	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Bharath S.
Sundaram Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	2.1	9.9180	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.08	-	Bharath S.
Sundaram Balanced Advantage Fund Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	2.1	9.9180	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.08	-	Bharath S.
Sundaram Balanced Advantage Fund Reg (M) IDCW Sweep	Hybrid: Balanced Advantage	Dividend	2.1	9.9180	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.08	-	Bharath S.
Sundaram Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	4.8876	1.3870	0	0.27	-	Dwijendra Srivastava
Sundaram Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.8876	1.3870	0	0.27	-	Dwijendra Srivastava
Sundaram Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	4.73	1.3870	0	0.44	-	Dwijendra Srivastava
Sundaram Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	4.73	1.3870	0	0.44	-	Dwijendra Srivastava
Sundaram Business Cycle Fund (G) Direct	Equity: Thematic	Growth	4.4465	17.1190	1% for redemption within 365 days	0.75	-	Madanagopal Ramu
Sundaram Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	4.4465	17.1190	1% for redemption within 365 days	0.75	-	Madanagopal Ramu
Sundaram Business Cycle Fund Reg (G)	Equity: Thematic	Growth	2.8555	17.1000	1% for redemption within 365 days	2.11	-	Madanagopal Ramu
Sundaram Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	2.8555	17.1000	1% for redemption within 365 days	2.11	-	Madanagopal Ramu
Sundaram Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	-0.6349	4.1800	0	0.83	-	Bharath S.
Sundaram Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	-0.6349	4.1800	0	0.83	-	Bharath S.
Sundaram Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	-0.6349	4.1800	0	0.83	-	Bharath S.
Sundaram Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	-1.4277	4.1610	0	1.14	-	Bharath S.
Sundaram Conservative Hybrid Fund Reg (HY) IDCW	Hybrid: Conservative	Dividend	-1.4277	4.1610	0	1.14	-	Bharath S.
Sundaram Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	-1.4277	4.1610	0	1.14	-	Bharath S.
Sundaram Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	-1.4277	4.1610	0	1.14	-	Bharath S.
Sundaram Conservative Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	-1.4277	4.1610	0	1.14	-	Bharath S.
Sundaram Consumption Fund (G) Direct	Equity: Thematic	Growth	-3.1905	16.3020	0.5% for redemption within 30 days	1.23	-	Anuj Bansal
Sundaram Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-3.1905	16.3020	0.5% for redemption within 30 days	1.23	-	Anuj Bansal
Sundaram Consumption Fund Reg (G)	Equity: Thematic	Growth	-4.0506	16.3020	0.5% for redemption within 30 days	2.20	-	Anuj Bansal
Sundaram Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-4.0506	16.3020	0.5% for redemption within 30 days	2.20	-	Anuj Bansal
Sundaram Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	-4.0506	16.3020	0.5% for redemption within 30 days	2.20	-	Anuj Bansal
Sundaram Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	4.7243	1.4440	0	0.32	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.7243	1.4440	0	0.32	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.7243	1.4440	0	0.32	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	4.4686	1.4440	0	0.63	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.4686	1.4440	0	0.63	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	4.4686	1.4440	0	0.63	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	4.4686	1.4440	0	0.63	-	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 DIVIDEND YIELD FUND (G) Direct	Equity: Dividend Yield	Growth	3.4394	14.2500	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Siddarth Mohta
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Direct	Equity: Dividend Yield	Dividend	3.4394	14.2500	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Siddarth Mohta
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Sweep Direct	Equity: Dividend Yield	Dividend	3.4394	14.2500	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Siddarth Mohta
SUNDARAM DIVIDEND YIELD FUND REG (G)	Equity: Dividend Yield	Growth	2.189	14.2500	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	2.31	-	Siddarth Mohta
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW Sweep	Equity: Dividend Yield	Dividend	2.189	14.2500	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	2.31	-	Siddarth Mohta
SUNDARAM DIVIDEND YIELD FUND REG (Y) IDCW	Equity: Dividend Yield	Dividend	2.189	14.2500	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	2.31	-	Siddarth Mohta
Sundaram ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	3.4089	15.9030	0	1.57	-	Bharath S.
Sundaram ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	3.4089	15.9030	0	1.57	-	Bharath S.
Sundaram ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	2.8359	15.9030	0	2.23	-	Bharath S.
Sundaram ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	2.8359	15.9030	0	2.23	-	Bharath S.
Sundaram Emerging Small Cap Sr 1 (G) Direct	Equity: Small Cap	Growth	-	0.0000	0	0.94	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 1 IDCW Direct	Equity: Small Cap	Dividend	-	0.0000	0	0.94	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 1 Reg (G)	Equity: Small Cap	Growth	-	0.0000	0	0.94	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 1 Reg IDCW	Equity: Small Cap	Dividend	-	0.0000	0	0.94	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 2 (G) Direct	Equity: Small Cap	Growth	-	0.0000	0	0.28	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 2 IDCW Direct	Equity: Small Cap	Dividend	-	0.0000	0	0.28	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 2 Reg (G)	Equity: Small Cap	Growth	-	0.0000	0	0.28	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 2 Reg IDCW	Equity: Small Cap	Dividend	-	0.0000	0	0.28	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 3 (G) Direct	Equity: Small Cap	Growth	-	0.0000	0	0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 3 IDCW Direct	Equity: Small Cap	Dividend	-	0.0000	0	0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 3 Reg (G)	Equity: Small Cap	Growth	-	0.0000	0	0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 3 Reg IDCW	Equity: Small Cap	Dividend	-	0.0000	0	0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 (G) Direct	Equity: Small Cap	Growth	-	0.0000	0	1.50	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 IDCW Direct	Equity: Small Cap	Dividend	-	0.0000	0	1.50	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 Reg (G)	Equity: Small Cap	Growth	-	0.0000	0	1.50	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 Reg IDCW	Equity: Small Cap	Dividend	-	0.0000	0	1.50	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 (G) Direct	Equity: Small Cap	Growth	-	0.0000	0	0.27	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 IDCW Direct	Equity: Small Cap	Dividend	-	0.0000	0	0.27	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 Reg (G)	Equity: Small Cap	Growth	-	0.0000	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 Reg IDCW	Equity: Small Cap	Dividend	-	0.0000	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 (G) Direct	Equity: Small Cap	Growth	-	0.0000	0	0.73	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 IDCW Direct	Equity: Small Cap	Dividend	-	0.0000	0	0.73	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 Reg (G)	Equity: Small Cap	Growth	-	0.0000	0	0.73	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 Reg IDCW	Equity: Small Cap	Dividend	-	0.0000	0	0.73	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 (G) Direct	Equity: Small Cap	Growth	-	0.0000	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 IDCW Direct	Equity: Small Cap	Dividend	-	0.0000	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 Reg (G)	Equity: Small Cap	Growth	-	0.0000	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 Reg IDCW	Equity: Small Cap	Dividend	-	0.0000	0	0.25	-	Sudhir Kedia
Sundaram Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.6065	6.3650	0.5% for redemption within 7 days	0.77	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	4.6065	6.3650	0.5% for redemption within 7 days	0.77	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund (Q) IDCW Sweep Direct	Hybrid: Equity Savings	Dividend	4.6065	6.3650	0.5% for redemption within 7 days	0.77	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund IDCW (HY) Direct	Hybrid: Equity Savings	Dividend	4.6065	6.3650	0.5% for redemption within 7 days	0.77	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	4.6065	6.3650	0.5% for redemption within 7 days	0.77	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.0514	6.3650	0.5% for redemption within 7 days	2.19	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund Reg (HY) IDCW	Hybrid: Equity Savings	Dividend	3.0514	6.3650	0.5% for redemption within 7 days	2.19	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	3.0514	6.3650	0.5% for redemption within 7 days	2.19	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund Reg (Q) IDCW Sweep	Hybrid: Equity Savings	Dividend	3.0514	6.3650	0.5% for redemption within 7 days	2.19	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	3.0514	6.3650	0.5% for redemption within 7 days	2.19	-	Clyton Richard Fernandes
Sundaram Financial Services Opp (G) Direct	Equity: Sectoral	Growth	7.1565	19.8550	0.5% for redemption within 30 days	0.79	-	Rohit Seksaria
Sundaram Financial Services Opp IDCW Direct	Equity: Sectoral	Dividend	7.1565	19.8550	0.5% for redemption within 30 days	0.79	-	Rohit Seksaria
Sundaram Financial Services Opp IDCW Payout Direct	Equity: Sectoral	Dividend	7.1565	19.8550	0.5% for redemption within 30 days	0.79	-	Rohit Seksaria
Sundaram Financial Services Opp Reg (G)	Equity: Sectoral	Growth	5.7426	31.9390	0	2.11	-	Rohit Seksaria
Sundaram Financial Services Opp Reg IDCW	Equity: Sectoral	Dividend	5.7426	31.9390	0	2.11	-	Rohit Seksaria
Sundaram Financial Services Opp Reg IDCW Payout	Equity: Sectoral	Dividend	5.7426	31.9390	0	2.11	-	Rohit Seksaria
Sundaram Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	4.5293	15.9410	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.75	-	Bharath S.
Sundaram Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	4.5293	15.9410	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.75	-	Bharath S.
Sundaram Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	3.1101	15.9410	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.06	-	Bharath S.
Sundaram Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	3.1101	15.9410	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.06	-	Bharath S.
Sundaram Focused Fund (G) Direct	Equity: Focused	Growth	3.7349	15.8460	0.25% for redemption within 7 days	1.26	-	Ashwin Jain
Sundaram Focused Fund (HY) IDCW Direct	Equity: Focused	Dividend	3.7349	15.8460	0.25% for redemption within 7 days	1.26	-	Ashwin Jain
Sundaram Focused Fund (HY) IDCW Sweep Direct	Equity: Focused	Dividend	3.7349	15.8460	0.25% for redemption within 7 days	1.26	-	Ashwin Jain
Sundaram Focused Fund Reg (G)	Equity: Focused	Growth	2.7107	15.8460	0.25% for redemption within 7 days	2.30	-	Ashwin Jain
Sundaram Focused Fund Reg (HY) IDCW	Equity: Focused	Dividend	2.7107	15.8460	0.25% for redemption within 7 days	2.30	-	Ashwin Jain
Sundaram Focused Fund Reg (HY) IDCW Sweep	Equity: Focused	Dividend	2.7107	15.8460	0.25% for redemption within 7 days	2.30	-	Ashwin Jain
Sundaram Focussed Advantage Fund (G) (Ex Principal)	Equity: Large Cap	Growth	-	-	-	-	-	-
Sundaram Global Brand Theme-Equity Active FOF (G) Direct	Equity: Global	Growth	35.6602	18.3920	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Shalav Saket
Sundaram Global Brand Theme-Equity Active FOF IDCW Direct	Equity: Global	Dividend	35.6602	18.3920	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Shalav Saket
Sundaram Global Brand Theme-Equity Active FOF Reg (G)	Equity: Global	Growth	34.4114	18.3920	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.38	-	Shalav Saket
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	Equity: Global	Dividend	34.4114	18.3920	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.38	-	Shalav Saket
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW Payout	Equity: Global	Dividend	34.4114	18.3920	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.38	-	Shalav Saket
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 Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	0	-	0	0.65	-	Kumaresh Ramakrishnan
Sundaram Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.35	-	Kumaresh Ramakrishnan
Sundaram Income Plus Arbitrage Active FoF IDCW	Others: FoFs Domestic	Dividend	0	-	0	0.65	-	Kumaresh Ramakrishnan
Sundaram Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0	0.35	-	Kumaresh Ramakrishnan
Sundaram Income Plus Arbitrage Active FoF IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0	0.65	-	Kumaresh Ramakrishnan
Sundaram Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.35	-	Kumaresh Ramakrishnan
Sundaram Infrastucture Advantage Fund (G) Direct	Equity: Sectoral	Growth	19.3134	17.7460	0.5% for redemption within 30 days	1.59	-	Siddarth Mohta
Sundaram Infrastucture Advantage Fund IDCW Direct	Equity: Sectoral	Dividend	19.3134	17.7460	0.5% for redemption within 30 days	1.59	-	Siddarth Mohta
Sundaram Infrastucture Advantage Fund Reg (G)	Equity: Sectoral	Growth	18.6128	17.7460	0.5% for redemption within 30 days	2.35	-	Siddarth Mohta
Sundaram Infrastucture Advantage Fund Reg IDCW	Equity: Sectoral	Dividend	18.6128	17.7460	0.5% for redemption within 30 days	2.35	-	Siddarth Mohta
Sundaram Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	6.6986	17.1570	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Madanagopal Ramu
Sundaram Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	7.8398	17.1570	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Madanagopal Ramu
Sundaram Large and Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	6.6986	17.1570	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Madanagopal Ramu
Sundaram Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	7.8398	17.1570	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Madanagopal Ramu
Sundaram Large and Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	7.8398	17.1570	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Madanagopal Ramu
Sundaram Large Cap Fund (G) Direct	Equity: Large Cap	Growth	0.9959	15.4280	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Ashwin Jain
Sundaram Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0.9959	15.4280	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Ashwin Jain
Sundaram Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-0.27	15.4280	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.95	-	Ashwin Jain
Sundaram Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-0.27	15.4280	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.95	-	Ashwin Jain
Sundaram Liquid Fund (B) Units Direct	Debt: Liquid	Growth	6.2797	0.1140	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.	0.14	-	Dwijendra Srivastava
Sundaram Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2797	0.1140	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.	0.14	-	Dwijendra Srivastava
Sundaram Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.2797	0.1140	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.	0.14	-	Dwijendra Srivastava
Sundaram Liquid Fund (M) IDCW Sweep Direct	Debt: Liquid	Dividend	6.2797	0.1140	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.	0.14	-	Dwijendra Srivastava
Sundaram Liquid Fund Reg (G)	Debt: Liquid	Growth	6.0701	0.1140	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.	0.35	-	Dwijendra Srivastava
Sundaram Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.0701	0.1140	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.	0.35	-	Dwijendra Srivastava
Sundaram Liquid Fund Reg (M) IDCW Sweep	Debt: Liquid	Dividend	6.0701	0.1140	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.	0.35	-	Dwijendra Srivastava
Sundaram Liquid Fund Reg Bonus Units	Debt: Liquid	Growth	6.0701	0.1140	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.	0.35	-	Dwijendra Srivastava
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G)	Equity: ELSS	Growth	20.0857	19.9120	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW	Equity: ELSS	Dividend	20.0857	19.9120	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct	Equity: ELSS	Growth	20.328	19.9120	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct	Equity: ELSS	Dividend	20.328	19.9120	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct	Equity: ELSS	Growth	20.2954	19.7980	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	20.2954	19.7980	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G)	Equity: ELSS	Growth	20.1554	19.7980	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	20.1554	19.7980	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct	Equity: ELSS	Growth	20.9908	19.8930	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V IDCW Direct	Equity: ELSS	Dividend	20.9908	19.8930	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)	Equity: ELSS	Growth	20.7159	19.8930	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg IDCW	Equity: ELSS	Dividend	20.7159	19.8930	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct	Equity: ELSS	Growth	19.6434	19.6840	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI IDCW Direct	Equity: ELSS	Dividend	19.6434	19.6840	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)	Equity: ELSS	Growth	19.3355	19.6840	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg IDCW	Equity: ELSS	Dividend	19.3355	19.6840	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr I (G) Direct	Equity: ELSS	Growth	-	0.0000	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr I IDCW Direct	Equity: ELSS	Dividend	-	0.0000	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr I Reg (G)	Equity: ELSS	Growth	-	0.0000	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr I Reg IDCW	Equity: ELSS	Dividend	-	0.0000	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct	Equity: ELSS	Growth	-	14.1170	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II IDCW Direct	Equity: ELSS	Dividend	-	14.1170	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II Reg (G)	Equity: ELSS	Growth	-	14.1170	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II Reg IDCW	Equity: ELSS	Dividend	-	14.1170	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct	Equity: ELSS	Growth	22.4365	19.3800	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III IDCW Direct	Equity: ELSS	Dividend	22.4365	19.3800	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)	Equity: ELSS	Growth	22.1505	19.3800	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III Reg IDCW	Equity: ELSS	Dividend	22.1505	19.3800	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct	Equity: ELSS	Growth	22.182	19.1710	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	22.182	19.1710	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)	Equity: ELSS	Growth	21.9363	19.1710	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	21.9363	19.1710	0	0.00	-	Rohit Seksaria
Sundaram Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.1916	0.5890	0	0.40	-	Dwijendra Srivastava
Sundaram Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.1916	0.5890	0	0.40	-	Dwijendra Srivastava
Sundaram Low Duration Fund (M) IDCW Sweep Direct	Debt: Low Duration	Dividend	6.1916	0.5890	0	0.40	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.1916	0.5890	0	0.40	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (B)	Debt: Low Duration	Dividend	5.3811	0.5890	0	1.21	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.3811	0.5890	0	1.21	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.3811	0.5890	0	1.21	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (M) IDCW Sweep	Debt: Low Duration	Dividend	5.3811	0.5890	0	1.21	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	5.3811	0.5890	0	1.21	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	3.3677	1.6530	0	1.09	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	3.3677	1.6530	0	1.09	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	3.3677	1.6530	0	1.09	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	3.3677	1.6530	0	1.09	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (Q) IDCW Payout Direct	Debt: Medium Duration	Dividend	3.3677	1.6530	0	1.09	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	2.5251	12.9770	0	2.06	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (A) IDCW Payout	Debt: Medium Duration	Dividend	2.5251	12.9770	0	2.06	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	2.5251	12.9770	0	2.06	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	2.5251	12.9770	0	2.06	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	2.5251	12.9770	0	2.06	-	Dwijendra Srivastava
Sundaram Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	15.9597	18.6580	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Bharath S.
Sundaram Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	15.9597	18.6580	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Bharath S.
Sundaram Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	15.9597	18.6580	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Bharath S.
Sundaram Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	14.9959	18.6580	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Bharath S.
Sundaram Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	14.9959	18.6580	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Bharath S.
Sundaram Mid Cap Fund Reg IDCW payout	Equity: Mid Cap	Dividend	14.9959	18.6580	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Bharath S.
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 (G)	Debt: Money Market	Growth	6.2389	0.4940	0	0.31	-	Dwijendra Srivastava
Sundaram Money Market Fund (G) Direct	Debt: Money Market	Growth	6.3803	0.4940	0	0.17	-	Dwijendra Srivastava
Sundaram Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.2389	0.4940	0	0.31	-	Dwijendra Srivastava
Sundaram Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.3803	0.4940	0	0.17	-	Dwijendra Srivastava
Sundaram Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	6.2389	0.4940	0	0.31	-	Dwijendra Srivastava
Sundaram Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	6.3803	0.4940	0	0.17	-	Dwijendra Srivastava
Sundaram Money Market Fund IDCW	Debt: Money Market	Dividend	6.2389	0.4940	0	0.31	-	Dwijendra Srivastava
Sundaram Money Market Fund IDCW Direct	Debt: Money Market	Dividend	6.3803	0.4940	0	0.17	-	Dwijendra Srivastava
Sundaram Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	12.5533	14.3830	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	0.52	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	12.5533	14.3830	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	0.52	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	12.5533	14.3830	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	0.52	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	10.9482	14.3830	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	10.9482	14.3830	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi Asset	Dividend	10.9482	14.3830	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Rohit Seksaria
Sundaram Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	7.3272	17.0050	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.91	-	Bharath S.
Sundaram Multi Cap Fund (HY) IDCW Direct	Equity: Multi Cap	Dividend	7.3272	17.0050	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.91	-	Bharath S.
Sundaram Multi Cap Fund (HY) IDCW Sweep Direct	Equity: Multi Cap	Dividend	7.3272	17.0050	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.91	-	Bharath S.
Sundaram Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	6.1909	17.0050	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.00	-	Bharath S.
Sundaram Multi Cap Fund Reg (HY) IDCW	Equity: Multi Cap	Dividend	6.1909	17.0050	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.00	-	Bharath S.
Sundaram Multi Cap Fund Reg (HY) IDCW Sweep	Equity: Multi Cap	Dividend	6.1909	17.0050	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.00	-	Bharath S.
Sundaram Multi Cap Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	-	0.0000	0	0.78	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 1 IDCW Direct	Equity: Multi Cap	Dividend	-	0.0000	0	0.78	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	-	0.0000	0	0.78	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 1 Reg IDCW	Equity: Multi Cap	Dividend	-	0.0000	0	0.78	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	-	0.0000	0	0.08	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 IDCW Direct	Equity: Multi Cap	Dividend	-	0.0000	0	0.08	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	-	0.0000	0	0.08	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 Reg IDCW	Equity: Multi Cap	Dividend	-	0.0000	0	0.08	-	Rohit Seksaria
Sundaram Multi Factor Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	2.28	-	Bharath S.
Sundaram Multi Factor Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	0.81	-	Bharath S.
Sundaram Multi Factor Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	2.28	-	Bharath S.
Sundaram Multi Factor Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.81	-	Bharath S.
Sundaram Multi Factor Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	2.28	-	Bharath S.
Sundaram Multi Factor Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.81	-	Bharath S.
Sundaram Nifty 100 Equal Weight Fund (G) Direct	Equity: Index	Growth	11.234	18.0120	0	0.49	-	Rohit Seksaria
Sundaram Nifty 100 Equal Weight Fund IDCW Direct	Equity: Index	Dividend	11.234	18.0120	0	0.49	-	Rohit Seksaria
Sundaram Nifty 100 Equal Weight Fund IDCW Sweep Direct	Equity: Index	Dividend	11.234	18.0120	0	0.49	-	Rohit Seksaria
Sundaram Nifty 100 Equal Weight Fund Reg (G)	Equity: Index	Growth	10.6852	18.0120	0	1.05	-	Rohit Seksaria
Sundaram Nifty 100 Equal Weight Fund Reg IDCW	Equity: Index	Dividend	10.6852	18.0120	0	1.05	-	Rohit Seksaria
Sundaram Nifty 100 Equal Weight Fund Reg IDCW Sweep	Equity: Index	Dividend	10.6852	18.0120	0	1.05	-	Rohit Seksaria
Sundaram Overnight Fund (G)	Debt: Overnight	Growth	5.2553	0.0190	0	0.18	-	Dwijendra Srivastava
Sundaram Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3529	0.0190	0	0.08	-	Dwijendra Srivastava
Sundaram Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.2553	0.0190	0	0.18	-	Dwijendra Srivastava
Sundaram Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3529	0.0190	0	0.08	-	Dwijendra Srivastava
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	-	0.0000		0.00	-	S Krishnakumar
Sundaram Select Micro Cap Sr XII-1460 Days IDCW Direct	Equity: Small Cap	Dividend	-	0.0000		0.00	-	S Krishnakumar
Sundaram Select Micro Cap Sr XII-1460 Days Reg (G)	Equity: Small Cap	Growth	-	0.0000		0.00	-	S Krishnakumar
Sundaram Select Micro Cap Sr XII-1460 Days Reg IDCW	Equity: Small Cap	Dividend	-	0.0000		0.00	-	S Krishnakumar
Sundaram Select Micro Cap Sr XIV-1825 Days (G) Direct	Equity: Small Cap	Growth	-	0.0000		0.00	-	Rohit Seksaria
Sundaram Select Micro Cap Sr XIV-1825 Days IDCW Direct	Equity: Small Cap	Dividend	-	0.0000		0.00	-	Rohit Seksaria
Sundaram Select Micro Cap Sr XIV-1825 Days Reg (G)	Equity: Small Cap	Growth	-	0.0000		0.00	-	Rohit Seksaria
Sundaram Select Micro Cap Sr XIV-1825 Days Reg IDCW	Equity: Small Cap	Dividend	-	0.0000		0.00	-	Rohit Seksaria
Sundaram Select Micro Cap Sr XV-1825 Days (G) Direct	Equity: Small Cap	Growth	-	0.0000		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XV-1825 Days IDCW Direct	Equity: Small Cap	Dividend	-	0.0000		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XV-1825 Days Reg (G)	Equity: Small Cap	Growth	-	0.0000		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XV-1825 Days Reg IDCW	Equity: Small Cap	Dividend	-	0.0000		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVI-1825 Days (G) Direct	Equity: Small Cap	Growth	-	0.0000		0.76	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVI-1825 Days IDCW Direct	Equity: Small Cap	Dividend	-	0.0000		0.76	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVI-1825 Days Reg (G)	Equity: Small Cap	Growth	-	0.0000		1.35	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVI-1825 Days Reg IDCW	Equity: Small Cap	Dividend	-	0.0000		1.35	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVII-1825 Days (G) Direct	Equity: Small Cap	Growth	-	0.0000	0	0.50	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVII-1825 Days IDCW Direct	Equity: Small Cap	Dividend	-	0.0000	0	0.50	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVII-1825 Days Reg (G)	Equity: Small Cap	Growth	-	0.0000	0	0.50	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVII-1825 Days Reg IDCW	Equity: Small Cap	Dividend	-	0.0000	0	0.50	-	Sudhir Kedia
Sundaram Select Small Cap Sr V 1460 Days (G) Direct	Equity: Small Cap	Growth	-	0.0000		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr V 1460 Days IDCW Direct	Equity: Small Cap	Dividend	-	0.0000		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr V 1460 Days Reg (G)	Equity: Small Cap	Growth	-	0.0000		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr V 1460 Days Reg IDCW	Equity: Small Cap	Dividend	-	0.0000		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days (G) Direct	Equity: Small Cap	Growth	-	0.0000		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days IDCW Direct	Equity: Small Cap	Dividend	-	0.0000		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days Reg (G)	Equity: Small Cap	Growth	-	0.0000		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days Reg IDCW	Equity: Small Cap	Dividend	-	0.0000		0.00	-	Ratish Varier
Sundaram Services Fund (G)	Equity: Thematic	Growth	3.7476	17.6320	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.88	-	Rohit Seksaria
Sundaram Services Fund (G) Direct	Equity: Thematic	Growth	4.9466	17.6320	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Rohit Seksaria
Sundaram Services Fund IDCW	Equity: Thematic	Dividend	3.7476	17.6320	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.88	-	Rohit Seksaria
Sundaram Services Fund IDCW Direct	Equity: Thematic	Dividend	4.9466	17.6320	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Rohit Seksaria
Sundaram Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	5.4756	1.1780	0	0.27	-	Dwijendra Srivastava
Sundaram Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.4756	1.1780	0	0.27	-	Dwijendra Srivastava
Sundaram Short Duration Fund (HY) IDCW Direct	Debt: Short Duration	Dividend	5.4756	1.1780	0	0.27	-	Dwijendra Srivastava
Sundaram Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.4756	1.1780	0	0.27	-	Dwijendra Srivastava
Sundaram Short Duration Fund (M) IDCW Sweep Direct	Debt: Short Duration	Dividend	5.4756	1.1780	0	0.27	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.4756	1.1780	0	0.27	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	4.9192	1.1780	0	0.68	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (B) Units	Debt: Short Duration	Dividend	4.9192	1.1780	0	0.68	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (G)	Debt: Short Duration	Growth	4.9192	1.1780	0	0.68	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (HY) IDCW	Debt: Short Duration	Dividend	4.9192	1.1780	0	0.68	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.9192	1.1780	0	0.68	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (M) IDCW Sweep	Debt: Short Duration	Dividend	4.9192	1.1780	0	0.68	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (P) Units Bonus	Debt: Short Duration	Dividend	4.9192	1.1780	0	0.68	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	4.9192	1.1780	0	0.68	-	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	21.103	19.9120	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Rohit Seksaria
Sundaram Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	21.103	19.9120	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Rohit Seksaria
Sundaram Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	21.103	19.9120	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Rohit Seksaria
Sundaram Small Cap Fund Reg (G)	Equity: Small Cap	Growth	19.793	19.9120	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Rohit Seksaria
Sundaram Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	19.793	19.9120	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Rohit Seksaria
Sundaram Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	19.793	19.9120	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Rohit Seksaria
Sundaram Top 100 Series I (3 years) Reg IDCW Payout	Equity: Large Cap	Dividend	-	0.0000	-	-	-	-
Sundaram Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4546	0.4370	0	0.24	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4546	0.4370	0	0.24	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (M) IDCW Sweep Direct	Debt: Ultra Short Duration	Dividend	6.4546	0.4370	0	0.24	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (M) IDCWR Direct	Debt: Ultra Short Duration	Dividend	6.4546	0.4370	0	0.24	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4546	0.4370	0	0.24	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.1581	0.3990	0	1.43	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.1581	0.3990	0	1.43	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (M) IDCW Sweep	Debt: Ultra Short Duration	Dividend	5.1581	0.3990	0	1.43	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	5.1581	0.3990	0	1.43	-	Dwijendra Srivastava
Sundaram Unclaimed Fund Unclaimed IDCW Beyond 3 Year	Debt: Liquid	Dividend	-	-	-	-	-	-
Sundaram Unclaimed Fund Unclaimed Redemption Upto Three Year	Debt: Liquid	Dividend	-	-	-	-	-	-
Sundaram Value Fund (G) Direct	Equity: Value	Growth	1.9901	15.7890	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Rohit Seksaria
Sundaram Value Fund IDCW Direct	Equity: Value	Dividend	1.9901	15.7890	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Rohit Seksaria
Sundaram Value Fund IDCW Payout Direct	Equity: Value	Dividend	1.9901	15.7890	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Rohit Seksaria
Sundaram Value Fund Reg (G)	Equity: Value	Growth	1.4418	15.7890	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.30	-	Rohit Seksaria
Sundaram Value Fund Reg IDCW	Equity: Value	Dividend	1.4418	15.7890	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.30	-	Rohit Seksaria
Sundaram Value Fund Reg IDCW Payout	Equity: ELSS	Dividend	1.4418	15.7890	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.30	-	Rohit Seksaria
Sundaram Value Fund Series 10 (G) Direct	Equity: Value	Growth	-	0.0000		0.00	-	S Bharath
Sundaram Value Fund Series 10 IDCW Direct	Equity: Value	Dividend	-	0.0000		0.00	-	S Bharath
Sundaram Value Fund Series 10 Reg (G)	Equity: Value	Growth	-	0.0000		0.00	-	S Bharath
Sundaram Value Fund Series 10 Reg IDCW	Equity: Value	Dividend	-	0.0000		0.00	-	S Bharath
Sundaram Value Fund Series 3 (G) Direct	Equity: Value	Growth	-	0.0000		0.00	-	S Bharath
Sundaram Value Fund Series 3 IDCW Direct	Equity: Value	Dividend	-	0.0000		0.00	-	S Bharath
Sundaram Value Fund Series 3 Reg (G)	Equity: Value	Growth	-	0.0000		0.00	-	S Bharath
Sundaram Value Fund Series 3 Reg IDCW	Equity: Value	Dividend	-	0.0000		0.00	-	S Bharath
Sundaram Value Fund Series 8 (G) Direct	Equity: Value	Growth	-	0.0000		0.00	-	S Bharath
Sundaram Value Fund Series 8 IDCW Direct	Equity: Value	Dividend	-	0.0000		0.00	-	S Bharath
Sundaram Value Fund Series 8 Reg (G)	Equity: Value	Growth	-	0.0000		0.00	-	S Bharath
Sundaram Value Fund Series 8 Reg IDCW	Equity: Value	Dividend	-	0.0000		0.00	-	S Bharath
Sundaram Value Fund Series 9 (G) Direct	Equity: Value	Growth	-	0.0000		0.00	-	S Bharath
Sundaram Value Fund Series 9 IDCW Direct	Equity: Value	Dividend	-	0.0000		0.00	-	S Bharath
Sundaram Value Fund Series 9 Reg (G)	Equity: Value	Growth	-	0.0000		0.00	-	S Bharath
Sundaram Value Fund Series 9 Reg IDCW	Equity: Value	Dividend	-	0.0000		0.00	-	S Bharath

FUNDS :

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