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Sundaram Mutual Fund

Total No. of Scheme : 343

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Sundaram Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	4.3996	-	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	5.1441	-	For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days	0.22	-	Rohit Seksaria
Sundaram Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	4.3996	-	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 IDCW Direct	Hybrid: Arbitrage	Dividend	5.1441	-	For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days	0.22	-	Rohit Seksaria
Sundaram Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	27.5012	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.46	-	S Bharath
Sundaram Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	27.5012	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.46	-	S Bharath
Sundaram Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	25.1128	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.32	-	S Bharath
Sundaram Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	25.1128	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.32	-	S Bharath
Sundaram Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	3.8933	0.3420	0	0.23	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.8933	0.3420	0	0.23	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	3.8933	0.3420	0	0.23	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	3.7214	0.3420	0	0.40	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	3.7214	0.3420	0	0.40	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	3.7214	0.3420	0	0.40	-	Dwijendra Srivastava
Sundaram Bluechip Fund (G) Direct	Equity: Large Cap	Growth	0	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.23	-	S Bharath
Sundaram Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	0	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.23	-	S Bharath
Sundaram Bluechip Fund Reg (G)	Equity: Large Cap	Growth	0	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.20	-	S Bharath
Sundaram Bluechip Fund Reg IDCW	Equity: Large Cap	Dividend	0	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.20	-	S Bharath
Sundaram Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	5.375	1.5200	0	0.28	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.375	1.5200	0	0.28	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.375	1.5200	0	0.28	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	5.1147	1.5200	0	0.54	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	5.1147	1.5200	0	0.54	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	5.1147	1.5200	0	0.54	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	5.1147	1.5200	0	0.54	-	Dwijendra Srivastava
Sundaram CPO Fund Sr 7 5 yrs (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Sundaram CPO Fund Sr 7 5 yrs (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Sundaram CPO Fund Sr 7 5 yrs IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram CPO Fund Sr 7 5 yrs IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram CPO Fund Sr 8 5 yrs (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Sundaram CPO Fund Sr 8 5 yrs (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Sundaram CPO Fund Sr 8 5 yrs IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram CPO Fund Sr 8 5 yrs IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram Debt Oriented Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	11.7714	4.3320	0	1.34	-	S Krishnakumar
Sundaram Debt Oriented Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	11.7714	4.3320	0	1.34	-	S Krishnakumar
Sundaram Debt Oriented Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	11.7714	4.3320	0	1.34	-	S Krishnakumar
Sundaram Debt Oriented Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	10.984	4.3320	0	2.18	-	S Krishnakumar
Sundaram Debt Oriented Hybrid Fund Reg (HY) IDCW	Hybrid: Conservative	Dividend	10.984	4.3320	0	2.18	-	S Krishnakumar
Sundaram Debt Oriented Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	10.984	4.3320	0	2.18	-	S Krishnakumar
Sundaram Debt Oriented Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	10.984	4.3320	0	2.18	-	S Krishnakumar
Sundaram Debt Oriented Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	10.984	4.3320	0	2.18	-	S Krishnakumar
Sundaram Diversified Equity (G)	Equity: ELSS	Growth	53.2875	13.3570	0	2.02	-	Rohit Seksaria
Sundaram Diversified Equity (G) Direct	Equity: ELSS	Growth	54.0653	13.3570	0	1.17	-	Rohit Seksaria
Sundaram Diversified Equity IDCW	Equity: ELSS	Dividend	53.2875	13.3570	0	2.02	-	Rohit Seksaria
Sundaram Diversified Equity IDCW Direct	Equity: ELSS	Dividend	54.0653	13.3570	0	1.17	-	Rohit Seksaria
Sundaram Diversified Equity IDCW Payout	Equity: ELSS	Dividend	53.2875	13.3570	0	2.02	-	Rohit Seksaria
Sundaram Diversified Equity IDCW Payout Direct	Equity: ELSS	Dividend	54.0653	13.3570	0	1.17	-	Rohit Seksaria
Sundaram Emerging Small Cap Sr 1 (G) Direct	Equity: Small Cap	Growth	103.919	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 1 IDCW Direct	Equity: Small Cap	Dividend	103.919	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 1 Reg (G)	Equity: Small Cap	Growth	103.016	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 1 Reg IDCW	Equity: Small Cap	Dividend	103.016	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 2 (G) Direct	Equity: Small Cap	Growth	103.554	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 2 IDCW Direct	Equity: Small Cap	Dividend	101.986	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 2 Reg (G)	Equity: Small Cap	Growth	101.986	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 2 Reg IDCW	Equity: Small Cap	Dividend	101.986	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 3 (G) Direct	Equity: Small Cap	Growth	109.409	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 3 IDCW Direct	Equity: Small Cap	Dividend	109.409	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 3 Reg (G)	Equity: Small Cap	Growth	108.159	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 3 Reg IDCW	Equity: Small Cap	Dividend	108.159	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 4 (G) Direct	Equity: Small Cap	Growth	106.778	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 4 IDCW Direct	Equity: Small Cap	Dividend	106.778	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 4 Reg (G)	Equity: Small Cap	Growth	105.54	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 4 Reg IDCW	Equity: Small Cap	Dividend	105.54	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 5 (G) Direct	Equity: Small Cap	Growth	108.283	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 5 IDCW Direct	Equity: Small Cap	Dividend	108.283	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 5 Reg (G)	Equity: Small Cap	Growth	107.125	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 5 Reg IDCW	Equity: Small Cap	Dividend	107.125	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 6 (G) Direct	Equity: Small Cap	Growth	105.668	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 6 IDCW Direct	Equity: Small Cap	Dividend	105.668	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 6 Reg (G)	Equity: Small Cap	Growth	104.528	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 6 Reg IDCW	Equity: Small Cap	Dividend	104.528	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 7 (G) Direct	Equity: Small Cap	Growth	88.2804	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 7 IDCW Direct	Equity: Small Cap	Dividend	88.2804	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 7 Reg (G)	Equity: Small Cap	Growth	87.5037	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 7 Reg IDCW	Equity: Small Cap	Dividend	87.5037	-		0.00	-	Ratish Varier
Sundaram Equity Fund (G)	Equity: Multi Cap	Growth	57.6103	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.43	-	Ratish Varier
Sundaram Equity Fund (G) Direct	Equity: Multi Cap	Growth	60.3669	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.79	-	Ratish Varier
Sundaram Equity Fund IDCW Direct Payout	Equity: Multi Cap	Dividend	60.3669	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.79	-	Ratish Varier
Sundaram Equity Fund IDCW Payout	Equity: Multi Cap	Dividend	57.6103	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.43	-	Ratish Varier
Sundaram Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	41.6225	14.0030	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.89	-	S Bharath
Sundaram Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	41.6225	14.0030	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.89	-	S Bharath
Sundaram Equity Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	41.6225	14.0030	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.89	-	S Bharath
Sundaram Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	39.9288	14.0030	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.14	-	S Bharath
Sundaram Equity Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	39.9288	14.0030	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.14	-	S Bharath
Sundaram Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	16.9929	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.78	-	Rohit Seksaria
Sundaram Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	16.9929	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.78	-	Rohit Seksaria
Sundaram Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	15.0778	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.55	-	Rohit Seksaria
Sundaram Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	15.0778	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.55	-	Rohit Seksaria
Sundaram Financial Services Opp (G) Direct	Equity: Sectoral	Growth	64.9701	14.3260	-	-	-	-
Sundaram Financial Services Opp IDCW Direct	Equity: Sectoral	Dividend	64.9701	14.3260	-	-	-	-
Sundaram Financial Services Opp IDCW Payout Direct	Equity: Sectoral	Dividend	64.9701	14.3260	-	-	-	-
Sundaram Financial Services Opp Inst (G)	Equity: Sectoral	Growth	62.6794	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.68	-	Dwijendra Srivastava
Sundaram Financial Services Opp Inst IDCW	Equity: Sectoral	Dividend	62.6794	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.68	-	Dwijendra Srivastava
Sundaram Financial Services Opp Inst IDCW Payout	Equity: Sectoral	Dividend	62.6794	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.68	-	Dwijendra Srivastava
Sundaram Financial Services Opp Reg (G)	Equity: Sectoral	Growth	62.6794	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.68	-	Dwijendra Srivastava
Sundaram Financial Services Opp Reg IDCW	Equity: Sectoral	Dividend	62.6794	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.68	-	Dwijendra Srivastava
Sundaram Financial Services Opp Reg IDCW Payout	Equity: Sectoral	Dividend	62.6794	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.68	-	Dwijendra Srivastava
Sundaram Global Brand Fund (G) Direct	Equity: Global	Growth	31.3264	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.22	-	Ratish Varier
Sundaram Global Brand Fund IDCW Direct	Equity: Global	Dividend	31.3264	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.22	-	Ratish Varier
Sundaram Global Brand Fund Reg (G)	Equity: Global	Growth	30.3929	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.05	-	Ratish Varier
Sundaram Global Brand Fund Reg IDCW	Equity: Global	Dividend	30.3929	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.05	-	Ratish Varier
Sundaram Global Brand Fund Reg IDCW Payout	Equity: Global	Dividend	30.3929	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.05	-	Ratish Varier
Sundaram Hybrid Fund Series L 5Years Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram Hybrid Fund Series L 5Years Reg (HY) IDCW	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram Hybrid Fund Series L 5Years Reg (Y) IDCW	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram Infrastucture Advantage Fund (G) Direct	Equity: Sectoral	Growth	75.4093	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.06	-	Dwijendra Srivastava
Sundaram Infrastucture Advantage Fund IDCW Direct	Equity: Sectoral	Dividend	75.4093	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.06	-	Dwijendra Srivastava
Sundaram Infrastucture Advantage Fund Reg (G)	Equity: Sectoral	Growth	74.6032	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.59	-	Dwijendra Srivastava
Sundaram Infrastucture Advantage Fund Reg IDCW	Equity: Sectoral	Dividend	74.6032	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.59	-	Dwijendra Srivastava
Sundaram Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	57.2293	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.20	-	Rahul Baijal
Sundaram Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	59.2526	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.94	-	Rahul Baijal
Sundaram Large and Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	57.2293	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.20	-	Rahul Baijal
Sundaram Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	59.2526	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.94	-	Rahul Baijal
Sundaram Large and Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	59.2526	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.94	-	Rahul Baijal
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G)	Equity: ELSS	Growth	116.922	18.1450		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW	Equity: ELSS	Dividend	116.922	18.1450		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct	Equity: ELSS	Growth	117.258	18.1450		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct	Equity: ELSS	Dividend	117.258	18.1450		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct	Equity: ELSS	Growth	119.421	17.2330		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	119.421	17.2330		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G)	Equity: ELSS	Growth	119.199	17.2140		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	119.199	17.2140		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct	Equity: ELSS	Growth	124.982	14.9530		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr V IDCW Direct	Equity: ELSS	Dividend	124.982	14.9530		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)	Equity: ELSS	Growth	124.355	14.9530		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg IDCW	Equity: ELSS	Dividend	124.355	14.9530		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct	Equity: ELSS	Growth	127.013	-		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI IDCW Direct	Equity: ELSS	Dividend	127.013	-		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)	Equity: ELSS	Growth	126.454	-		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg IDCW	Equity: ELSS	Dividend	126.454	-		0.00	-	Ratish Varier
Sundaram Long Term Tax Advantage Fund Sr I (G) Direct	Equity: ELSS	Growth	55.1985	12.1220		0.00	-	S Bharath
Sundaram Long Term Tax Advantage Fund Sr I IDCW Direct	Equity: ELSS	Dividend	55.1985	12.1220		0.00	-	S Bharath
Sundaram Long Term Tax Advantage Fund Sr I Reg (G)	Equity: ELSS	Growth	55.1604	12.1220		0.00	-	S Bharath
Sundaram Long Term Tax Advantage Fund Sr I Reg IDCW	Equity: ELSS	Dividend	55.1604	12.1220		0.00	-	S Bharath
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct	Equity: ELSS	Growth	53.7757	12.6350		0.00	-	S Bharath
Sundaram Long Term Tax Advantage Fund Sr II IDCW Direct	Equity: ELSS	Dividend	53.7757	12.6350		0.00	-	S Bharath
Sundaram Long Term Tax Advantage Fund Sr II Reg (G)	Equity: ELSS	Growth	53.5247	12.6350		0.00	-	S Bharath
Sundaram Long Term Tax Advantage Fund Sr II Reg IDCW	Equity: ELSS	Dividend	53.5247	12.6350		0.00	-	S Bharath
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct	Equity: ELSS	Growth	108.295	-		0.00	-	Ratish Varier
Sundaram Long Term Tax Advantage Fund Sr III IDCW Direct	Equity: ELSS	Dividend	108.295	-		0.00	-	Ratish Varier
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)	Equity: ELSS	Growth	107.889	-		0.00	-	Ratish Varier
Sundaram Long Term Tax Advantage Fund Sr III Reg IDCW	Equity: ELSS	Dividend	107.889	-		0.00	-	Ratish Varier
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct	Equity: ELSS	Growth	107.35	-		0.00	-	Ratish Varier
Sundaram Long Term Tax Advantage Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	107.35	-		0.00	-	Ratish Varier
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)	Equity: ELSS	Growth	106.711	-		0.00	-	Ratish Varier
Sundaram Long Term Tax Advantage Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	106.711	-		0.00	-	Ratish Varier
Sundaram Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.0427	0.3990	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	3.3799	0.3800	0	1.02	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (F) IDCW	Debt: Low Duration	Dividend	3.3799	0.3800	0	1.02	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (G)	Debt: Low Duration	Growth	3.3799	0.3800	0	1.02	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	3.3799	0.3800	0	1.02	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	3.3799	0.3800	0	1.02	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	3.3799	0.3800	0	1.02	-	Dwijendra Srivastava
Sundaram Low Duration Fund Ret (F) IDCW Direct	Debt: Low Duration	Dividend	4.0427	0.3990	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund Ret (M) IDCW Direct	Debt: Low Duration	Dividend	4.0427	0.3990	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund Ret (Q) IDCW Direct	Debt: Low Duration	Dividend	4.0427	0.3990	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund Ret (W) IDCW Direct	Debt: Low Duration	Dividend	4.0427	0.3990	0	0.33	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	3.3429	1.8620	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.14	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (G) Direct	Debt: Medium Duration	Growth	3.3429	1.8620	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.14	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	3.3429	1.8620	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.14	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	3.3429	1.8620	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.14	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (Q) IDCW Payout Direct	Debt: Medium Duration	Dividend	3.3429	1.8620	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.14	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	2.3509	12.9770	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.15	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (A) IDCW Payout	Debt: Medium Duration	Dividend	2.3509	12.9770	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.15	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (G)	Debt: Medium Duration	Growth	2.3509	12.9770	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.15	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	2.3509	12.9770	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.15	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	2.3509	12.9770	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.15	-	Dwijendra Srivastava
Sundaram Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	67.6273	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.99	-	Ratish Varier
Sundaram Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	67.6273	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.99	-	Ratish Varier
Sundaram Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	67.6273	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.99	-	Ratish Varier
Sundaram Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	66.2626	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.90	-	Ratish Varier
Sundaram Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	66.2626	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.90	-	Ratish Varier
Sundaram Mid Cap Fund Reg IDCW payout	Equity: Mid Cap	Dividend	66.2626	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.90	-	Ratish Varier
Sundaram MIP Moderate Plan Reg (HY) IDCW Payout	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram MIP Moderate Plan Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram Money Fund (G) Direct	Debt: Liquid	Growth	3.3399	0.0380	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 (M) IDCW Direct	Debt: Liquid	Dividend	3.3399	0.0380	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 (W) IDCW Direct	Debt: Liquid	Dividend	3.3399	0.0380	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 (F) IDCW	Debt: Liquid	Dividend	3.2454	0.0380	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 Reg (G)	Debt: Liquid	Growth	3.2454	0.0380	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 Reg (M) IDCW	Debt: Liquid	Dividend	3.2454	0.0380	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) IDCW	Debt: Money Market	Dividend	3.4885	0.1900	0	0.33	-	Sandeep Agarwal
Sundaram Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	3.5724	0.1900	0	0.24	-	Sandeep Agarwal
Sundaram Money Market Fund (F) IDCW	Debt: Money Market	Dividend	3.4885	0.1900	0	0.33	-	Sandeep Agarwal
Sundaram Money Market Fund (F) IDCW Direct	Debt: Money Market	Dividend	3.5724	0.1900	0	0.24	-	Sandeep Agarwal
Sundaram Money Market Fund (G)	Debt: Money Market	Growth	3.4885	0.1900	0	0.33	-	Sandeep Agarwal
Sundaram Money Market Fund (G) Direct	Debt: Money Market	Growth	3.5724	0.1900	0	0.24	-	Sandeep Agarwal
Sundaram Money Market Fund (M) IDCW	Debt: Money Market	Dividend	3.4885	0.1900	0	0.33	-	Sandeep Agarwal
Sundaram Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.5724	0.1900	0	0.24	-	Sandeep Agarwal
Sundaram Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	3.4885	0.1900	0	0.33	-	Sandeep Agarwal
Sundaram Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	3.5724	0.1900	0	0.24	-	Sandeep Agarwal
Sundaram Money Market Fund (W) IDCW	Debt: Money Market	Dividend	3.4885	0.1900	0	0.33	-	Sandeep Agarwal
Sundaram Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	3.5724	0.1900	0	0.24	-	Sandeep Agarwal
Sundaram Money Market Fund IDCW	Debt: Money Market	Dividend	3.4885	0.1900	0	0.33	-	Sandeep Agarwal
Sundaram Money Market Fund IDCW Direct	Debt: Money Market	Dividend	3.5724	0.1900	0	0.24	-	Sandeep Agarwal
Sundaram Multi Cap Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	54.375	-		0.00	-	Ratish Varier
Sundaram Multi Cap Fund Sr 1 IDCW Direct	Equity: Multi Cap	Dividend	54.375	-		0.00	-	Ratish Varier
Sundaram Multi Cap Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	53.5043	-		0.00	-	Ratish Varier
Sundaram Multi Cap Fund Sr 1 Reg IDCW	Equity: Multi Cap	Dividend	53.5043	-		0.00	-	Ratish Varier
Sundaram Multi Cap Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	54.4622	-		0.00	-	Ratish Varier
Sundaram Multi Cap Fund Sr 2 IDCW Direct	Equity: Multi Cap	Dividend	53.5994	-		0.00	-	Ratish Varier
Sundaram Multi Cap Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	53.5994	-		0.00	-	Ratish Varier
Sundaram Multi Cap Fund Sr 2 Reg IDCW	Equity: Multi Cap	Dividend	53.5994	-		0.00	-	Ratish Varier
Sundaram Overnight Fund (D) IDCW	Debt: Overnight	Dividend	2.9572	0.0190	0	0.21	-	Sandeep Agarwal
Sundaram Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.0685	0.0190	0	0.10	-	Sandeep Agarwal
Sundaram Overnight Fund (F) IDCW	Debt: Overnight	Dividend	2.9572	0.0190	0	0.21	-	Sandeep Agarwal
Sundaram Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	3.0685	0.0190	0	0.10	-	Sandeep Agarwal
Sundaram Overnight Fund (G)	Debt: Overnight	Growth	2.9572	0.0190	0	0.21	-	Sandeep Agarwal
Sundaram Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0685	0.0190	0	0.10	-	Sandeep Agarwal
Sundaram Overnight Fund (M) IDCW	Debt: Overnight	Dividend	2.9572	0.0190	0	0.21	-	Sandeep Agarwal
Sundaram Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.0685	0.0190	0	0.10	-	Sandeep Agarwal
Sundaram Overnight Fund (W) IDCW	Debt: Overnight	Dividend	2.9572	0.0190	0	0.21	-	Sandeep Agarwal
Sundaram Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.0685	0.0190	0	0.10	-	Sandeep Agarwal
Sundaram Rural and Consumption Fund (G) Direct	Equity: Thematic	Growth	40.8629	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.48	-	Rohit Seksaria
Sundaram Rural and Consumption Fund IDCW Direct	Equity: Thematic	Dividend	40.8629	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.48	-	Rohit Seksaria
Sundaram Rural and Consumption Fund Reg (G)	Equity: Thematic	Growth	39.7629	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.28	-	Rohit Seksaria
Sundaram Rural and Consumption Fund Reg IDCW	Equity: Thematic	Dividend	39.7629	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.28	-	Rohit Seksaria
Sundaram Rural and Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	39.7629	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.28	-	Rohit Seksaria
Sundaram Select Focus (G) Direct	Equity: Focused	Growth	46.197	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.27	-	Rahul Baijal
Sundaram Select Focus IDCW Direct	Equity: Focused	Dividend	46.197	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.27	-	Rahul Baijal
Sundaram Select Focus IDCW Payout Direct	Equity: Focused	Dividend	46.197	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.27	-	Rahul Baijal
Sundaram Select Focus Reg (G)	Equity: Focused	Growth	44.7727	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.26	-	Rahul Baijal
Sundaram Select Focus Reg IDCW	Equity: Focused	Dividend	44.7727	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.26	-	Rahul Baijal
Sundaram Select Focus Reg IDCW Re	Equity: Focused	Dividend	44.7727	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.26	-	Rahul Baijal
Sundaram Select Micro Cap Sr XII-1460 Days (G) Direct	Equity: Small Cap	Growth	-	17.4800		0.00	-	S Krishnakumar
Sundaram Select Micro Cap Sr XII-1460 Days IDCW Direct	Equity: Small Cap	Dividend	-	17.4800		0.00	-	S Krishnakumar
Sundaram Select Micro Cap Sr XII-1460 Days Reg (G)	Equity: Small Cap	Growth	-	17.4800		0.00	-	S Krishnakumar
Sundaram Select Micro Cap Sr XII-1460 Days Reg IDCW	Equity: Small Cap	Dividend	-	17.4800		0.00	-	S Krishnakumar
Sundaram Select Micro Cap Sr XIV-1825 Days (G) Direct	Equity: Small Cap	Growth	113.512	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XIV-1825 Days IDCW Direct	Equity: Small Cap	Dividend	113.512	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XIV-1825 Days Reg (G)	Equity: Small Cap	Growth	112.197	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XIV-1825 Days Reg IDCW	Equity: Small Cap	Dividend	112.197	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XV-1825 Days (G) Direct	Equity: Small Cap	Growth	110.775	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XV-1825 Days IDCW Direct	Equity: Small Cap	Dividend	110.775	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XV-1825 Days Reg (G)	Equity: Small Cap	Growth	109.397	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XV-1825 Days Reg IDCW	Equity: Small Cap	Dividend	109.397	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XVI-1825 Days (G) Direct	Equity: Small Cap	Growth	118.784	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XVI-1825 Days IDCW Direct	Equity: Small Cap	Dividend	118.784	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XVI-1825 Days Reg (G)	Equity: Small Cap	Growth	117.503	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XVI-1825 Days Reg IDCW	Equity: Small Cap	Dividend	117.503	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XVII-1825 Days (G) Direct	Equity: Small Cap	Growth	119.885	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XVII-1825 Days IDCW Direct	Equity: Small Cap	Dividend	119.885	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XVII-1825 Days Reg (G)	Equity: Small Cap	Growth	118.704	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XVII-1825 Days Reg IDCW	Equity: Small Cap	Dividend	118.704	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr V 1460 Days (G) Direct	Equity: Small Cap	Growth	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr V 1460 Days IDCW Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr V 1460 Days Reg (G)	Equity: Small Cap	Growth	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr V 1460 Days Reg IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days (G) Direct	Equity: Small Cap	Growth	56.7201	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days IDCW Direct	Equity: Small Cap	Dividend	56.7201	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days Reg (G)	Equity: Small Cap	Growth	55.9294	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days Reg IDCW	Equity: Small Cap	Dividend	55.9294	-		0.00	-	Ratish Varier
Sundaram Services Fund (G)	Equity: Thematic	Growth	69.6932	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.24	-	Rahul Baijal
Sundaram Services Fund (G) Direct	Equity: Thematic	Growth	71.8443	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.94	-	Rahul Baijal
Sundaram Services Fund IDCW	Equity: Thematic	Dividend	69.6932	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.24	-	Rahul Baijal
Sundaram Services Fund IDCW Direct	Equity: Thematic	Dividend	71.8443	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.94	-	Rahul Baijal
Sundaram Short Term Debt Fund (A) IDCW	Debt: Short Duration	Dividend	3.6372	1.1020	0	1.01	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund (A) IDCW Payout	Debt: Short Duration	Dividend	3.6372	1.1020	0	1.01	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	4.3662	1.1020	0	0.28	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	4.3662	1.1020	0	0.28	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund (HY) IDCW Direct	Debt: Short Duration	Dividend	4.3662	1.1020	0	0.28	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.3662	1.1020	0	0.28	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund (W) IDCW Direct	Debt: Short Duration	Dividend	4.3662	1.1020	0	0.28	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund Reg (F) IDCW	Debt: Short Duration	Dividend	3.6372	1.1020	0	1.01	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	3.6372	1.1020	0	1.01	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund Reg (HY) IDCW	Debt: Short Duration	Dividend	3.6372	1.1020	0	1.01	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund Reg (M) IDCW	Debt: Short Duration	Dividend	3.6372	1.1020	0	1.01	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	3.6372	1.1020	0	1.01	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund Reg (W) IDCW	Debt: Short Duration	Dividend	3.6372	1.1020	0	1.01	-	Dwijendra Srivastava
Sundaram Small Cap Fund (G) Direct	Equity: Small Cap	Growth	100.702	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.23	-	Ratish Varier
Sundaram Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	100.702	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.23	-	Ratish Varier
Sundaram Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	100.702	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.23	-	Ratish Varier
Sundaram Small Cap Fund Reg (G)	Equity: Small Cap	Growth	98.6911	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.25	-	Ratish Varier
Sundaram Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	98.6911	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.25	-	Ratish Varier
Sundaram Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	98.6911	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.25	-	Ratish Varier
Sundaram Smart NIFTY 100 Equal Weight Fund Reg (G)	Equity: Index	Growth	55.9964	13.2430	0	0.94	-	Rohit Seksaria
Sundaram Smart NIFTY 100 Equal Weight Fund Reg IDCW	Equity: Index	Dividend	55.9964	13.2430	0	0.94	-	Rohit Seksaria
Sundaram Smart NIFTY 100 Equal Weight-Direct (G)	Equity: Large Cap	Growth	56.7402	13.2430	0	0.47	-	Rohit Seksaria
Sundaram Smart NIFTY 100 Equal Weight-Direct IDCW	Equity: Large Cap	Dividend	56.7402	13.2430	0	0.47	-	Rohit Seksaria
Sundaram Top 100 Series I (3 years) Reg IDCW Payout	Equity: Large Cap	Dividend	-	7.6380	-	-	-	-
Sundaram Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.9219	0.2090	0	0.20	-	Sandeep Agarwal
Sundaram Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.9219	0.2090	0	0.20	-	Sandeep Agarwal
Sundaram Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.9219	0.2090	0	0.20	-	Sandeep Agarwal
Sundaram Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.9219	0.2090	0	0.20	-	Sandeep Agarwal
Sundaram Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.9219	0.2090	0	0.20	-	Sandeep Agarwal
Sundaram Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	2.5819	0.1710	0	1.51	-	Sandeep Agarwal
Sundaram Ultra Short Term Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	2.5819	0.1710	0	1.51	-	Sandeep Agarwal
Sundaram Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	2.5819	0.1710	0	1.51	-	Sandeep Agarwal
Sundaram Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	2.5819	0.1710	0	1.51	-	Sandeep Agarwal
Sundaram Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	2.5819	0.1710	0	1.51	-	Sandeep Agarwal
Sundaram Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	2.5819	0.1710	0	1.51	-	Sandeep Agarwal
Sundaram Value Fund Series 10 (G) Direct	Equity: Value	Growth	71.0022	-		0.00	-	S Bharath
Sundaram Value Fund Series 10 IDCW Direct	Equity: Value	Dividend	71.0022	-		0.00	-	S Bharath
Sundaram Value Fund Series 10 Reg (G)	Equity: Value	Growth	69.9595	-		0.00	-	S Bharath
Sundaram Value Fund Series 10 Reg IDCW	Equity: Value	Dividend	69.9595	-		0.00	-	S Bharath
Sundaram Value Fund Series 3 (G) Direct	Equity: Value	Growth	-	12.9390		0.00	-	S Bharath
Sundaram Value Fund Series 3 IDCW Direct	Equity: Value	Dividend	-	12.9390		0.00	-	S Bharath
Sundaram Value Fund Series 3 Reg (G)	Equity: Value	Growth	-	12.9390		0.00	-	S Bharath
Sundaram Value Fund Series 3 Reg IDCW	Equity: Value	Dividend	-	12.9390		0.00	-	S Bharath
Sundaram Value Fund Series 7 (G) Direct	Equity: Value	Growth	122.616	19.6270		0.00	-	S Bharath
Sundaram Value Fund Series 7 IDCW Direct	Equity: Value	Dividend	122.616	19.6270		0.00	-	S Bharath
Sundaram Value Fund Series 7 Reg (G)	Equity: Value	Growth	121.449	19.6270		0.00	-	S Bharath
Sundaram Value Fund Series 7 Reg IDCW	Equity: Value	Dividend	121.449	19.6270		0.00	-	S Bharath
Sundaram Value Fund Series 8 (G) Direct	Equity: Value	Growth	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 8 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 8 Reg (G)	Equity: Value	Growth	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 8 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 9 (G) Direct	Equity: Value	Growth	71.2229	-		0.00	-	S Bharath
Sundaram Value Fund Series 9 IDCW Direct	Equity: Value	Dividend	71.2229	-		0.00	-	S Bharath
Sundaram Value Fund Series 9 Reg (G)	Equity: Value	Growth	70.1573	-		0.00	-	S Bharath
Sundaram Value Fund Series 9 Reg IDCW	Equity: Value	Dividend	70.1573	-		0.00	-	S Bharath

FUNDS :

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