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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	3.45	-	For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days	1.03	-	Rohit Seksaria
Sundaram Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.2104	-	For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days	0.25	-	Rohit Seksaria
Sundaram Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	3.45	-	For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days	1.03	-	Rohit Seksaria
Sundaram Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.2104	-	For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days	0.25	-	Rohit Seksaria
Sundaram Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	28.0154	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.43	-	S Bharath
Sundaram Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	28.0154	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.43	-	S Bharath
Sundaram Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	25.6152	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.31	-	S Bharath
Sundaram Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	25.6152	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.31	-	S Bharath
Sundaram Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	3.2964	0.3040	0	0.21	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.2964	0.3040	0	0.21	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	3.2964	0.3040	0	0.21	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	3.1122	0.2850	0	0.40	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	3.1122	0.2850	0	0.40	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	3.1122	0.2850	0	0.40	-	Dwijendra Srivastava
Sundaram Bluechip Fund (G) Direct	Equity: Large Cap	Growth	54.9883	-	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	54.9883	-	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	51.9748	-	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	51.9748	-	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	4.5697	1.2350	0	0.28	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.5697	1.2350	0	0.28	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.5697	1.2350	0	0.28	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	4.3064	1.2350	0	0.54	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.3064	1.2350	0	0.54	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	4.3064	1.2350	0	0.54	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	4.3064	1.2350	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	19.9287	6.7830	0	1.34	-	S Krishnakumar
Sundaram Debt Oriented Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	19.9287	6.7830	0	1.34	-	S Krishnakumar
Sundaram Debt Oriented Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	19.9287	6.7830	0	1.34	-	S Krishnakumar
Sundaram Debt Oriented Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	19.0596	6.7830	0	2.18	-	S Krishnakumar
Sundaram Debt Oriented Hybrid Fund Reg (HY) IDCW	Hybrid: Conservative	Dividend	19.0596	6.7830	0	2.18	-	S Krishnakumar
Sundaram Debt Oriented Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	19.0596	6.7830	0	2.18	-	S Krishnakumar
Sundaram Debt Oriented Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	19.0596	6.7830	0	2.18	-	S Krishnakumar
Sundaram Debt Oriented Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	19.0596	6.7830	0	2.18	-	S Krishnakumar
Sundaram Diversified Equity (G)	Equity: ELSS	Growth	55.8534	13.3570	0	2.13	-	Rohit Seksaria
Sundaram Diversified Equity (G) Direct	Equity: ELSS	Growth	56.6443	13.3570	0	1.77	-	Rohit Seksaria
Sundaram Diversified Equity IDCW	Equity: ELSS	Dividend	55.8534	13.3570	0	2.13	-	Rohit Seksaria
Sundaram Diversified Equity IDCW Direct	Equity: ELSS	Dividend	56.6443	13.3570	0	1.77	-	Rohit Seksaria
Sundaram Diversified Equity IDCW Payout	Equity: ELSS	Dividend	55.8534	13.3570	0	2.13	-	Rohit Seksaria
Sundaram Diversified Equity IDCW Payout Direct	Equity: ELSS	Dividend	56.6443	13.3570	0	1.77	-	Rohit Seksaria
Sundaram Emerging Small Cap Sr 1 (G) Direct	Equity: Small Cap	Growth	100.847	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 1 IDCW Direct	Equity: Small Cap	Dividend	100.847	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 1 Reg (G)	Equity: Small Cap	Growth	99.9573	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 1 Reg IDCW	Equity: Small Cap	Dividend	99.9573	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 2 (G) Direct	Equity: Small Cap	Growth	99.5375	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 2 IDCW Direct	Equity: Small Cap	Dividend	97.9993	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 2 Reg (G)	Equity: Small Cap	Growth	97.9993	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 2 Reg IDCW	Equity: Small Cap	Dividend	97.9993	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 3 (G) Direct	Equity: Small Cap	Growth	102.801	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 3 IDCW Direct	Equity: Small Cap	Dividend	102.801	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 3 Reg (G)	Equity: Small Cap	Growth	101.59	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 3 Reg IDCW	Equity: Small Cap	Dividend	101.59	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 4 (G) Direct	Equity: Small Cap	Growth	99.9699	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 4 IDCW Direct	Equity: Small Cap	Dividend	99.9699	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 4 Reg (G)	Equity: Small Cap	Growth	98.7724	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 4 Reg IDCW	Equity: Small Cap	Dividend	98.7724	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 5 (G) Direct	Equity: Small Cap	Growth	101.311	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 5 IDCW Direct	Equity: Small Cap	Dividend	101.311	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 5 Reg (G)	Equity: Small Cap	Growth	100.189	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 5 Reg IDCW	Equity: Small Cap	Dividend	100.189	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 6 (G) Direct	Equity: Small Cap	Growth	99.0063	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 6 IDCW Direct	Equity: Small Cap	Dividend	99.0063	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 6 Reg (G)	Equity: Small Cap	Growth	97.9043	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 6 Reg IDCW	Equity: Small Cap	Dividend	97.9043	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 7 (G) Direct	Equity: Small Cap	Growth	84.5611	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 7 IDCW Direct	Equity: Small Cap	Dividend	84.5611	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 7 Reg (G)	Equity: Small Cap	Growth	83.7998	-		0.00	-	Ratish Varier
Sundaram Emerging Small Cap Sr 7 Reg IDCW	Equity: Small Cap	Dividend	83.7998	-		0.00	-	Ratish Varier
Sundaram Equity Fund (G)	Equity: Multi Cap	Growth	61.7381	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.48	-	Ratish Varier
Sundaram Equity Fund (G) Direct	Equity: Multi Cap	Growth	64.4752	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.76	-	Ratish Varier
Sundaram Equity Fund IDCW Direct Payout	Equity: Multi Cap	Dividend	64.4752	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.76	-	Ratish Varier
Sundaram Equity Fund IDCW Payout	Equity: Multi Cap	Dividend	61.7381	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.48	-	Ratish Varier
Sundaram Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	46.426	13.1860	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.88	-	S Bharath
Sundaram Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	46.426	13.1860	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.88	-	S Bharath
Sundaram Equity Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	46.426	13.1860	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.88	-	S Bharath
Sundaram Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	44.606	13.1860	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.21	-	S Bharath
Sundaram Equity Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	44.606	13.1860	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.21	-	S Bharath
Sundaram Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	17.5364	-	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	17.5364	-	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	15.5915	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.45	-	Rohit Seksaria
Sundaram Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	15.5915	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.45	-	Rohit Seksaria
Sundaram Financial Services Opp (G) Direct	Equity: Sectoral	Growth	60.789	14.3260	-	-	-	-
Sundaram Financial Services Opp IDCW Direct	Equity: Sectoral	Dividend	60.789	14.3260	-	-	-	-
Sundaram Financial Services Opp IDCW Payout Direct	Equity: Sectoral	Dividend	60.789	14.3260	-	-	-	-
Sundaram Financial Services Opp Inst (G)	Equity: Sectoral	Growth	58.5347	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.58	-	Dwijendra Srivastava
Sundaram Financial Services Opp Inst IDCW	Equity: Sectoral	Dividend	58.5347	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.58	-	Dwijendra Srivastava
Sundaram Financial Services Opp Inst IDCW Payout	Equity: Sectoral	Dividend	58.5347	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.58	-	Dwijendra Srivastava
Sundaram Financial Services Opp Reg (G)	Equity: Sectoral	Growth	58.5347	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.58	-	Dwijendra Srivastava
Sundaram Financial Services Opp Reg IDCW	Equity: Sectoral	Dividend	58.5347	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.58	-	Dwijendra Srivastava
Sundaram Financial Services Opp Reg IDCW Payout	Equity: Sectoral	Dividend	58.5347	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.58	-	Dwijendra Srivastava
Sundaram Global Brand Fund (G) Direct	Equity: Global	Growth	28.9889	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	28.9889	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	27.8876	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.26	-	Ratish Varier
Sundaram Global Brand Fund Reg IDCW	Equity: Global	Dividend	27.8876	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.26	-	Ratish Varier
Sundaram Global Brand Fund Reg IDCW Payout	Equity: Global	Dividend	27.8876	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.26	-	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	78.3057	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.05	-	Dwijendra Srivastava
Sundaram Infrastucture Advantage Fund IDCW Direct	Equity: Sectoral	Dividend	78.3057	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.05	-	Dwijendra Srivastava
Sundaram Infrastucture Advantage Fund Reg (G)	Equity: Sectoral	Growth	77.4591	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.56	-	Dwijendra Srivastava
Sundaram Infrastucture Advantage Fund Reg IDCW	Equity: Sectoral	Dividend	77.4591	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.56	-	Dwijendra Srivastava
Sundaram Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	63.2768	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.19	-	Rahul Baijal
Sundaram Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	65.3434	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.92	-	Rahul Baijal
Sundaram Large and Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	63.2768	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.19	-	Rahul Baijal
Sundaram Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	65.3434	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.92	-	Rahul Baijal
Sundaram Large and Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	65.3434	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.92	-	Rahul Baijal
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G)	Equity: ELSS	Growth	107.692	18.1450		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW	Equity: ELSS	Dividend	107.692	18.1450		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct	Equity: ELSS	Growth	108.013	18.1450		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct	Equity: ELSS	Dividend	108.013	18.1450		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct	Equity: ELSS	Growth	109.981	17.2330		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	109.981	17.2330		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G)	Equity: ELSS	Growth	109.751	17.2140		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	109.751	17.2140		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct	Equity: ELSS	Growth	115.405	14.9530		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr V IDCW Direct	Equity: ELSS	Dividend	115.405	14.9530		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)	Equity: ELSS	Growth	114.867	14.9530		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg IDCW	Equity: ELSS	Dividend	114.867	14.9530		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct	Equity: ELSS	Growth	119.829	-		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI IDCW Direct	Equity: ELSS	Dividend	119.829	-		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)	Equity: ELSS	Growth	119.331	-		0.00	-	Ratish Varier
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg IDCW	Equity: ELSS	Dividend	119.331	-		0.00	-	Ratish Varier
Sundaram Long Term Tax Advantage Fund Sr I (G) Direct	Equity: ELSS	Growth	57.8522	12.1220		0.00	-	S Bharath
Sundaram Long Term Tax Advantage Fund Sr I IDCW Direct	Equity: ELSS	Dividend	57.8522	12.1220		0.00	-	S Bharath
Sundaram Long Term Tax Advantage Fund Sr I Reg (G)	Equity: ELSS	Growth	57.7002	12.1220		0.00	-	S Bharath
Sundaram Long Term Tax Advantage Fund Sr I Reg IDCW	Equity: ELSS	Dividend	57.7002	12.1220		0.00	-	S Bharath
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct	Equity: ELSS	Growth	56.6997	12.6350		0.00	-	S Bharath
Sundaram Long Term Tax Advantage Fund Sr II IDCW Direct	Equity: ELSS	Dividend	56.6997	12.6350		0.00	-	S Bharath
Sundaram Long Term Tax Advantage Fund Sr II Reg (G)	Equity: ELSS	Growth	56.4378	12.6350		0.00	-	S Bharath
Sundaram Long Term Tax Advantage Fund Sr II Reg IDCW	Equity: ELSS	Dividend	56.4378	12.6350		0.00	-	S Bharath
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct	Equity: ELSS	Growth	103.9	-		0.00	-	Ratish Varier
Sundaram Long Term Tax Advantage Fund Sr III IDCW Direct	Equity: ELSS	Dividend	103.9	-		0.00	-	Ratish Varier
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)	Equity: ELSS	Growth	103.421	-		0.00	-	Ratish Varier
Sundaram Long Term Tax Advantage Fund Sr III Reg IDCW	Equity: ELSS	Dividend	103.421	-		0.00	-	Ratish Varier
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct	Equity: ELSS	Growth	102.525	-		0.00	-	Ratish Varier
Sundaram Long Term Tax Advantage Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	102.525	-		0.00	-	Ratish Varier
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)	Equity: ELSS	Growth	101.925	-		0.00	-	Ratish Varier
Sundaram Long Term Tax Advantage Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	101.925	-		0.00	-	Ratish Varier
Sundaram Low Duration Fund (G) Direct	Debt: Low Duration	Growth	12.7143	6.8020	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	11.952	6.8020	0	1.02	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (F) IDCW	Debt: Low Duration	Dividend	11.952	6.8020	0	1.02	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (G)	Debt: Low Duration	Growth	11.952	6.8020	0	1.02	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	11.952	6.8020	0	1.02	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	11.952	6.8020	0	1.02	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	11.952	6.8020	0	1.02	-	Dwijendra Srivastava
Sundaram Low Duration Fund Ret (F) IDCW Direct	Debt: Low Duration	Dividend	12.7143	6.8020	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund Ret (M) IDCW Direct	Debt: Low Duration	Dividend	12.7143	6.8020	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund Ret (Q) IDCW Direct	Debt: Low Duration	Dividend	12.7143	6.8020	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund Ret (W) IDCW Direct	Debt: Low Duration	Dividend	12.7143	6.8020	0	0.33	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	3.3734	1.5770	0	1.14	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (G) Direct	Debt: Medium Duration	Growth	3.3734	1.5770	0	1.14	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	3.3734	1.5770	0	1.14	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	3.3734	1.5770	0	1.14	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (Q) IDCW Payout Direct	Debt: Medium Duration	Dividend	3.3734	1.5770	0	1.14	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	2.3466	12.9770	0	2.15	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (A) IDCW Payout	Debt: Medium Duration	Dividend	2.3466	12.9770	0	2.15	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (G)	Debt: Medium Duration	Growth	2.3466	12.9770	0	2.15	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	2.3466	12.9770	0	2.15	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	2.3466	12.9770	0	2.15	-	Dwijendra Srivastava
Sundaram Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	67.7527	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.16	-	Ratish Varier
Sundaram Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	67.7527	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.16	-	Ratish Varier
Sundaram Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	67.7527	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.16	-	Ratish Varier
Sundaram Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	66.4043	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.91	-	Ratish Varier
Sundaram Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	66.4043	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.91	-	Ratish Varier
Sundaram Mid Cap Fund Reg IDCW payout	Equity: Mid Cap	Dividend	66.4043	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.91	-	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	3.3168	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	3.3168	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	3.3168	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	3.2193	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	3.2193	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	3.2193	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	3.3902	0.1900	0	0.33	-	Sandeep Agarwal
Sundaram Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	3.4741	0.1900	0	0.24	-	Sandeep Agarwal
Sundaram Money Market Fund (F) IDCW	Debt: Money Market	Dividend	3.3902	0.1900	0	0.33	-	Sandeep Agarwal
Sundaram Money Market Fund (F) IDCW Direct	Debt: Money Market	Dividend	3.4741	0.1900	0	0.24	-	Sandeep Agarwal
Sundaram Money Market Fund (G)	Debt: Money Market	Growth	3.3902	0.1900	0	0.33	-	Sandeep Agarwal
Sundaram Money Market Fund (G) Direct	Debt: Money Market	Growth	3.4741	0.1900	0	0.24	-	Sandeep Agarwal
Sundaram Money Market Fund (M) IDCW	Debt: Money Market	Dividend	3.3902	0.1900	0	0.33	-	Sandeep Agarwal
Sundaram Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.4741	0.1900	0	0.24	-	Sandeep Agarwal
Sundaram Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	3.3902	0.1900	0	0.33	-	Sandeep Agarwal
Sundaram Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	3.4741	0.1900	0	0.24	-	Sandeep Agarwal
Sundaram Money Market Fund (W) IDCW	Debt: Money Market	Dividend	3.3902	0.1900	0	0.33	-	Sandeep Agarwal
Sundaram Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	3.4741	0.1900	0	0.24	-	Sandeep Agarwal
Sundaram Money Market Fund IDCW	Debt: Money Market	Dividend	3.3902	0.1900	0	0.33	-	Sandeep Agarwal
Sundaram Money Market Fund IDCW Direct	Debt: Money Market	Dividend	3.4741	0.1900	0	0.24	-	Sandeep Agarwal
Sundaram Multi Cap Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	58.9129	-		0.00	-	Ratish Varier
Sundaram Multi Cap Fund Sr 1 IDCW Direct	Equity: Multi Cap	Dividend	58.9129	-		0.00	-	Ratish Varier
Sundaram Multi Cap Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	58.0157	-		0.00	-	Ratish Varier
Sundaram Multi Cap Fund Sr 1 Reg IDCW	Equity: Multi Cap	Dividend	58.0157	-		0.00	-	Ratish Varier
Sundaram Multi Cap Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	59.1103	-		0.00	-	Ratish Varier
Sundaram Multi Cap Fund Sr 2 IDCW Direct	Equity: Multi Cap	Dividend	58.2194	-		0.00	-	Ratish Varier
Sundaram Multi Cap Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	58.2194	-		0.00	-	Ratish Varier
Sundaram Multi Cap Fund Sr 2 Reg IDCW	Equity: Multi Cap	Dividend	58.2194	-		0.00	-	Ratish Varier
Sundaram Overnight Fund (D) IDCW	Debt: Overnight	Dividend	2.9582	0.0000	0	0.21	-	Sandeep Agarwal
Sundaram Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.0724	0.0190	0	0.10	-	Sandeep Agarwal
Sundaram Overnight Fund (F) IDCW	Debt: Overnight	Dividend	2.9582	0.0000	0	0.21	-	Sandeep Agarwal
Sundaram Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	3.0724	0.0190	0	0.10	-	Sandeep Agarwal
Sundaram Overnight Fund (G)	Debt: Overnight	Growth	2.9582	0.0000	0	0.21	-	Sandeep Agarwal
Sundaram Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0724	0.0190	0	0.10	-	Sandeep Agarwal
Sundaram Overnight Fund (M) IDCW	Debt: Overnight	Dividend	2.9582	0.0000	0	0.21	-	Sandeep Agarwal
Sundaram Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.0724	0.0190	0	0.10	-	Sandeep Agarwal
Sundaram Overnight Fund (W) IDCW	Debt: Overnight	Dividend	2.9582	0.0000	0	0.21	-	Sandeep Agarwal
Sundaram Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.0724	0.0190	0	0.10	-	Sandeep Agarwal
Sundaram Rural and Consumption Fund (G) Direct	Equity: Thematic	Growth	46.0197	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	46.0197	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	44.8344	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.27	-	Rohit Seksaria
Sundaram Rural and Consumption Fund Reg IDCW	Equity: Thematic	Dividend	44.8344	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.27	-	Rohit Seksaria
Sundaram Rural and Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	44.8344	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.27	-	Rohit Seksaria
Sundaram Select Focus (G) Direct	Equity: Focused	Growth	51.453	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	51.453	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	51.453	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	49.9855	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.24	-	Rahul Baijal
Sundaram Select Focus Reg IDCW	Equity: Focused	Dividend	49.9855	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.24	-	Rahul Baijal
Sundaram Select Focus Reg IDCW Re	Equity: Focused	Dividend	49.9855	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.24	-	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	108.119	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XIV-1825 Days IDCW Direct	Equity: Small Cap	Dividend	108.119	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XIV-1825 Days Reg (G)	Equity: Small Cap	Growth	106.838	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XIV-1825 Days Reg IDCW	Equity: Small Cap	Dividend	106.838	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XV-1825 Days (G) Direct	Equity: Small Cap	Growth	106.662	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XV-1825 Days IDCW Direct	Equity: Small Cap	Dividend	106.662	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XV-1825 Days Reg (G)	Equity: Small Cap	Growth	105.313	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XV-1825 Days Reg IDCW	Equity: Small Cap	Dividend	105.313	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XVI-1825 Days (G) Direct	Equity: Small Cap	Growth	112.531	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XVI-1825 Days IDCW Direct	Equity: Small Cap	Dividend	112.531	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XVI-1825 Days Reg (G)	Equity: Small Cap	Growth	111.283	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XVI-1825 Days Reg IDCW	Equity: Small Cap	Dividend	111.283	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XVII-1825 Days (G) Direct	Equity: Small Cap	Growth	113.873	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XVII-1825 Days IDCW Direct	Equity: Small Cap	Dividend	113.873	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XVII-1825 Days Reg (G)	Equity: Small Cap	Growth	112.721	-		0.00	-	Ratish Varier
Sundaram Select Micro Cap Sr XVII-1825 Days Reg IDCW	Equity: Small Cap	Dividend	112.721	-		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	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days IDCW Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days Reg (G)	Equity: Small Cap	Growth	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days Reg IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	Ratish Varier
Sundaram Services Fund (G)	Equity: Thematic	Growth	80.0018	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.32	-	Rahul Baijal
Sundaram Services Fund (G) Direct	Equity: Thematic	Growth	82.3994	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.96	-	Rahul Baijal
Sundaram Services Fund IDCW	Equity: Thematic	Dividend	80.0018	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.32	-	Rahul Baijal
Sundaram Services Fund IDCW Direct	Equity: Thematic	Dividend	82.3994	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.96	-	Rahul Baijal
Sundaram Short Term Debt Fund (A) IDCW	Debt: Short Duration	Dividend	13.3523	7.7710	0	1.01	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund (A) IDCW Payout	Debt: Short Duration	Dividend	13.3523	7.7710	0	1.01	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	14.1498	7.7520	0	0.28	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	14.1498	7.7520	0	0.28	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund (HY) IDCW Direct	Debt: Short Duration	Dividend	14.1498	7.7520	0	0.28	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund (M) IDCW Direct	Debt: Short Duration	Dividend	14.1498	7.7520	0	0.28	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund (W) IDCW Direct	Debt: Short Duration	Dividend	14.1498	7.7520	0	0.28	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund Reg (F) IDCW	Debt: Short Duration	Dividend	13.3523	7.7710	0	1.01	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	13.3523	7.7710	0	1.01	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund Reg (HY) IDCW	Debt: Short Duration	Dividend	13.3523	7.7710	0	1.01	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund Reg (M) IDCW	Debt: Short Duration	Dividend	13.3523	7.7710	0	1.01	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	13.3523	7.7710	0	1.01	-	Dwijendra Srivastava
Sundaram Short Term Debt Fund Reg (W) IDCW	Debt: Short Duration	Dividend	13.3523	7.7710	0	1.01	-	Dwijendra Srivastava
Sundaram Small Cap Fund (G) Direct	Equity: Small Cap	Growth	91.989	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.21	-	Ratish Varier
Sundaram Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	91.989	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.21	-	Ratish Varier
Sundaram Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	91.989	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.21	-	Ratish Varier
Sundaram Small Cap Fund Reg (G)	Equity: Small Cap	Growth	90.0683	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.21	-	Ratish Varier
Sundaram Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	90.0683	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.21	-	Ratish Varier
Sundaram Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	90.0683	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.21	-	Ratish Varier
Sundaram Smart NIFTY 100 Equal Weight Fund Reg (G)	Equity: Large Cap	Growth	64.4585	13.2430	0	0.94	-	Rohit Seksaria
Sundaram Smart NIFTY 100 Equal Weight Fund Reg IDCW	Equity: Large Cap	Dividend	64.4585	13.2430	0	0.94	-	Rohit Seksaria
Sundaram Smart NIFTY 100 Equal Weight-Direct (G)	Equity: Large Cap	Growth	65.2262	13.2430	0	0.47	-	Rohit Seksaria
Sundaram Smart NIFTY 100 Equal Weight-Direct IDCW	Equity: Large Cap	Dividend	65.2262	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	3.7117	0.1900	0	0.19	-	Sandeep Agarwal
Sundaram Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.7117	0.1900	0	0.19	-	Sandeep Agarwal
Sundaram Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.7117	0.1900	0	0.19	-	Sandeep Agarwal
Sundaram Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.7117	0.1900	0	0.19	-	Sandeep Agarwal
Sundaram Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.7117	0.1900	0	0.19	-	Sandeep Agarwal
Sundaram Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	2.346	0.1520	0	1.51	-	Sandeep Agarwal
Sundaram Ultra Short Term Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	2.346	0.1520	0	1.51	-	Sandeep Agarwal
Sundaram Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	2.346	0.1520	0	1.51	-	Sandeep Agarwal
Sundaram Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	2.346	0.1520	0	1.51	-	Sandeep Agarwal
Sundaram Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	2.346	0.1520	0	1.51	-	Sandeep Agarwal
Sundaram Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	2.346	0.1520	0	1.51	-	Sandeep Agarwal
Sundaram Value Fund Series 10 (G) Direct	Equity: Value	Growth	79.918	-		0.00	-	S Bharath
Sundaram Value Fund Series 10 IDCW Direct	Equity: Value	Dividend	79.918	-		0.00	-	S Bharath
Sundaram Value Fund Series 10 Reg (G)	Equity: Value	Growth	78.8217	-		0.00	-	S Bharath
Sundaram Value Fund Series 10 Reg IDCW	Equity: Value	Dividend	78.8217	-		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	105	19.6270		0.00	-	S Bharath
Sundaram Value Fund Series 7 IDCW Direct	Equity: Value	Dividend	105	19.6270		0.00	-	S Bharath
Sundaram Value Fund Series 7 Reg (G)	Equity: Value	Growth	103.923	19.6270		0.00	-	S Bharath
Sundaram Value Fund Series 7 Reg IDCW	Equity: Value	Dividend	103.923	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	80.1693	-		0.00	-	S Bharath
Sundaram Value Fund Series 9 IDCW Direct	Equity: Value	Dividend	80.1693	-		0.00	-	S Bharath
Sundaram Value Fund Series 9 Reg (G)	Equity: Value	Growth	79.0463	-		0.00	-	S Bharath
Sundaram Value Fund Series 9 Reg IDCW	Equity: Value	Dividend	79.0463	-		0.00	-	S Bharath

FUNDS :

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