Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Sundaram Mutual Fund

Total No. of Scheme : 352

Show FMP

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	11.8468	14.0600	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Bharath S.
Sundaram Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	11.8468	14.0600	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Bharath S.
Sundaram Aggressive Hybrid Fund (M) IDCW Sweep Direct	Hybrid: Aggressive	Dividend	11.8468	14.0600	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Bharath S.
Sundaram Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	10.6111	14.0600	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Bharath S.
Sundaram Aggressive Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	10.6111	14.0600	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Bharath S.
Sundaram Aggressive Hybrid Fund Reg (M) IDCW Sweep	Hybrid: Aggressive	Dividend	10.6111	14.0600	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Bharath S.
Sundaram Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.7114	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.25	-	Ashish Aggarwal
Sundaram Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.7114	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.25	-	Ashish Aggarwal
Sundaram Arbitrage Fund IDCW Sweep Direct	Hybrid: Arbitrage	Dividend	7.7114	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.25	-	Ashish Aggarwal
Sundaram Arbitrage Fund IDCWR Direct	Hybrid: Arbitrage	Dividend	7.7114	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.25	-	Ashish Aggarwal
Sundaram Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.8583	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.99	-	Ashish Aggarwal
Sundaram Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.8583	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.99	-	Ashish Aggarwal
Sundaram Arbitrage Fund REG IDCW Sweep	Hybrid: Arbitrage	Dividend	6.8583	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.99	-	Ashish Aggarwal
Sundaram Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	11.2862	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Bharath S.
Sundaram Balanced Advantage Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	11.2862	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Bharath S.
Sundaram Balanced Advantage Fund (M) IDCW Sweep Direct	Hybrid: Balanced Advantage	Dividend	11.2862	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Bharath S.
Sundaram Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	9.6805	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.09	-	Bharath S.
Sundaram Balanced Advantage Fund Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	9.6805	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.09	-	Bharath S.
Sundaram Balanced Advantage Fund Reg (M) IDCW Sweep	Hybrid: Balanced Advantage	Dividend	9.6805	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.09	-	Bharath S.
Sundaram Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	9.8742	1.0640	0	0.27	-	Dwijendra Srivastava
Sundaram Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	9.8742	1.0640	0	0.27	-	Dwijendra Srivastava
Sundaram Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	9.7215	1.0640	0	0.42	-	Dwijendra Srivastava
Sundaram Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	9.7215	1.0640	0	0.42	-	Dwijendra Srivastava
Sundaram Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	0.97	-	Bharath S.
Sundaram Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.97	-	Bharath S.
Sundaram Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	2.07	-	Bharath S.
Sundaram Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	2.07	-	Bharath S.
Sundaram Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	9.3487	4.5600	0	1.51	-	Ashish Aggarwal
Sundaram Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	9.3487	4.5600	0	1.51	-	Ashish Aggarwal
Sundaram Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	9.3487	4.5600	0	1.51	-	Ashish Aggarwal
Sundaram Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	8.3199	4.5600	0	2.19	-	Ashish Aggarwal
Sundaram Conservative Hybrid Fund Reg (HY) IDCW	Hybrid: Conservative	Dividend	8.3199	4.5600	0	2.19	-	Ashish Aggarwal
Sundaram Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	8.3199	4.5600	0	2.19	-	Ashish Aggarwal
Sundaram Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	8.3199	4.5600	0	2.19	-	Ashish Aggarwal
Sundaram Conservative Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	8.3199	4.5600	0	2.19	-	Ashish Aggarwal
Sundaram Consumption Fund (G) Direct	Equity: Thematic	Growth	14.5003	13.4520	0.5% for redemption within 30 days	1.31	-	Ratish Varier
Sundaram Consumption Fund IDCW Direct	Equity: Thematic	Dividend	14.5003	13.4520	0.5% for redemption within 30 days	1.31	-	Ratish Varier
Sundaram Consumption Fund Reg (G)	Equity: Thematic	Growth	13.518	13.4520	0.5% for redemption within 30 days	2.21	-	Ratish Varier
Sundaram Consumption Fund Reg IDCW	Equity: Thematic	Dividend	13.518	13.4520	0.5% for redemption within 30 days	2.21	-	Ratish Varier
Sundaram Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	13.518	13.4520	0.5% for redemption within 30 days	2.21	-	Ratish Varier
Sundaram Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	10.1193	1.1210	0	0.34	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.1193	1.1210	0	0.34	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	10.1193	1.1210	0	0.34	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	9.8618	1.1210	0	0.52	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	9.8618	1.1210	0	0.52	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	9.8618	1.1210	0	0.52	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	9.8618	1.1210	0	0.52	-	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 Diversified Equity (G)	Equity: ELSS	Growth	9.0381	13.3570	0	2.23	-	Rohit Seksaria
Sundaram Diversified Equity (G) Direct	Equity: ELSS	Growth	9.6225	13.3570	0	1.74	-	Rohit Seksaria
Sundaram Diversified Equity IDCW	Equity: ELSS	Dividend	9.0381	13.3570	0	2.23	-	Rohit Seksaria
Sundaram Diversified Equity IDCW Direct	Equity: ELSS	Dividend	9.6225	13.3570	0	1.74	-	Rohit Seksaria
Sundaram Diversified Equity IDCW Payout	Equity: ELSS	Dividend	9.0381	13.3570	0	2.23	-	Rohit Seksaria
Sundaram Diversified Equity IDCW Payout Direct	Equity: ELSS	Dividend	9.6225	13.3570	0	1.74	-	Rohit Seksaria
SUNDARAM DIVIDEND YIELD FUND (G) Direct	Equity: Dividend Yield	Growth	5.0624	-	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	1.21	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Direct	Equity: Dividend Yield	Dividend	5.0624	-	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	1.21	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Sweep Direct	Equity: Dividend Yield	Dividend	5.0624	-	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	1.21	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND REG (G)	Equity: Dividend Yield	Growth	3.7742	-	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	2.33	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW	Equity: Dividend Yield	Dividend	3.7742	-	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	2.33	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW Sweep	Equity: Dividend Yield	Dividend	3.7742	-	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	2.33	-	Ashish Aggarwal
Sundaram ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	9.6902	-	0	1.72	-	Rohit Seksaria
Sundaram ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	9.6902	-	0	1.72	-	Rohit Seksaria
Sundaram ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	9.1043	-	0	2.25	-	Rohit Seksaria
Sundaram ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	9.1043	-	0	2.25	-	Rohit Seksaria
Sundaram Emerging Small Cap Sr 1 (G) Direct	Equity: Small Cap	Growth	-	-	0	0.94	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 1 IDCW Direct	Equity: Small Cap	Dividend	-	-	0	0.94	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 1 Reg (G)	Equity: Small Cap	Growth	-	-	0	0.94	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 1 Reg IDCW	Equity: Small Cap	Dividend	-	-	0	0.94	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 2 (G) Direct	Equity: Small Cap	Growth	-	-	0	0.28	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 2 IDCW Direct	Equity: Small Cap	Dividend	-	-	0	0.28	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 2 Reg (G)	Equity: Small Cap	Growth	-	-	0	0.28	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 2 Reg IDCW	Equity: Small Cap	Dividend	-	-	0	0.28	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 3 (G) Direct	Equity: Small Cap	Growth	-	-	0	0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 3 IDCW Direct	Equity: Small Cap	Dividend	-	-	0	0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 3 Reg (G)	Equity: Small Cap	Growth	-	-	0	0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 3 Reg IDCW	Equity: Small Cap	Dividend	-	-	0	0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 (G) Direct	Equity: Small Cap	Growth	-	-	0	1.50	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 IDCW Direct	Equity: Small Cap	Dividend	-	-	0	1.50	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 Reg (G)	Equity: Small Cap	Growth	-	-	0	1.50	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 Reg IDCW	Equity: Small Cap	Dividend	-	-	0	1.50	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 (G) Direct	Equity: Small Cap	Growth	-	-	0	0.27	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 IDCW Direct	Equity: Small Cap	Dividend	-	-	0	0.27	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 Reg (G)	Equity: Small Cap	Growth	-	-	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 Reg IDCW	Equity: Small Cap	Dividend	-	-	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 (G) Direct	Equity: Small Cap	Growth	-	-	0	0.73	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 IDCW Direct	Equity: Small Cap	Dividend	-	-	0	0.73	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 Reg (G)	Equity: Small Cap	Growth	-	-	0	0.73	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 Reg IDCW	Equity: Small Cap	Dividend	-	-	0	0.73	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 (G) Direct	Equity: Small Cap	Growth	-	-	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 IDCW Direct	Equity: Small Cap	Dividend	-	-	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 Reg (G)	Equity: Small Cap	Growth	-	-	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 Reg IDCW	Equity: Small Cap	Dividend	-	-	0	0.25	-	Sudhir Kedia
Sundaram Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	11.6034	-	0.5% for redemption within 7 days	0.75	-	Rohit Seksaria
Sundaram Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	11.6034	-	0.5% for redemption within 7 days	0.75	-	Rohit Seksaria
Sundaram Equity Savings Fund (Q) IDCW Sweep Direct	Hybrid: Equity Savings	Dividend	11.6034	-	0.5% for redemption within 7 days	0.75	-	Rohit Seksaria
Sundaram Equity Savings Fund IDCW (HY) Direct	Hybrid: Equity Savings	Dividend	11.6034	-	0.5% for redemption within 7 days	0.75	-	Rohit Seksaria
Sundaram Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	11.6034	-	0.5% for redemption within 7 days	0.75	-	Rohit Seksaria
Sundaram Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	9.8786	-	0.5% for redemption within 7 days	2.20	-	Rohit Seksaria
Sundaram Equity Savings Fund Reg (HY) IDCW	Hybrid: Equity Savings	Dividend	9.8786	-	0.5% for redemption within 7 days	2.20	-	Rohit Seksaria
Sundaram Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	9.8786	-	0.5% for redemption within 7 days	2.20	-	Rohit Seksaria
Sundaram Equity Savings Fund Reg (Q) IDCW Sweep	Hybrid: Equity Savings	Dividend	9.8786	-	0.5% for redemption within 7 days	2.20	-	Rohit Seksaria
Sundaram Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	9.8786	-	0.5% for redemption within 7 days	2.20	-	Rohit Seksaria
Sundaram Financial Services Opp (G) Direct	Equity: Sectoral	Growth	14.2234	14.3260	0.5% for redemption within 30 days	0.85	-	Ashish Aggarwal
Sundaram Financial Services Opp IDCW Direct	Equity: Sectoral	Dividend	14.2234	14.3260	0.5% for redemption within 30 days	0.85	-	Ashish Aggarwal
Sundaram Financial Services Opp IDCW Payout Direct	Equity: Sectoral	Dividend	14.2234	14.3260	0.5% for redemption within 30 days	0.85	-	Ashish Aggarwal
Sundaram Financial Services Opp Reg (G)	Equity: Sectoral	Growth	12.721	31.9390	0	2.15	-	Ashish Aggarwal
Sundaram Financial Services Opp Reg IDCW	Equity: Sectoral	Dividend	12.721	31.9390	0	2.15	-	Ashish Aggarwal
Sundaram Financial Services Opp Reg IDCW Payout	Equity: Sectoral	Dividend	12.721	31.9390	0	2.15	-	Ashish Aggarwal
Sundaram Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	13.25	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Bharath S.
Sundaram Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	13.25	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Bharath S.
Sundaram Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	11.7064	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Bharath S.
Sundaram Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	11.7064	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Bharath S.
Sundaram Focused Fund (G) Direct	Equity: Focused	Growth	6.6101	-	0.25% for redemption within 7 days	1.42	-	Ashwin Jain
Sundaram Focused Fund (HY) IDCW Direct	Equity: Focused	Dividend	6.6101	-	0.25% for redemption within 7 days	1.42	-	Ashwin Jain
Sundaram Focused Fund (HY) IDCW Sweep Direct	Equity: Focused	Dividend	6.6101	-	0.25% for redemption within 7 days	1.42	-	Ashwin Jain
Sundaram Focused Fund Reg (G)	Equity: Focused	Growth	5.5803	-	0.25% for redemption within 7 days	2.30	-	Ashwin Jain
Sundaram Focused Fund Reg (HY) IDCW	Equity: Focused	Dividend	5.5803	-	0.25% for redemption within 7 days	2.30	-	Ashwin Jain
Sundaram Focused Fund Reg (HY) IDCW Sweep	Equity: Focused	Dividend	5.5803	-	0.25% for redemption within 7 days	2.30	-	Ashwin Jain
Sundaram Global Brand Theme-Equity Active FOF (G) Direct	Equity: Global	Growth	12.8263	11.4760	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.18	-	Pathanjali Srinivasan
Sundaram Global Brand Theme-Equity Active FOF IDCW Direct	Equity: Global	Dividend	12.8263	11.4760	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.18	-	Pathanjali Srinivasan
Sundaram Global Brand Theme-Equity Active FOF Reg (G)	Equity: Global	Growth	11.8008	11.5140	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.13	-	Pathanjali Srinivasan
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	Equity: Global	Dividend	11.8008	11.5140	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.13	-	Pathanjali Srinivasan
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW Payout	Equity: Global	Dividend	11.8008	11.5140	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.13	-	Pathanjali Srinivasan
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	2.1676	16.1310	0.5% for redemption within 30 days	2.29	-	Ashish Aggarwal
Sundaram Infrastucture Advantage Fund IDCW Direct	Equity: Sectoral	Dividend	2.1676	16.1310	0.5% for redemption within 30 days	2.29	-	Ashish Aggarwal
Sundaram Infrastucture Advantage Fund Reg (G)	Equity: Sectoral	Growth	1.6065	16.1310	0.5% for redemption within 30 days	2.49	-	Ashish Aggarwal
Sundaram Infrastucture Advantage Fund Reg IDCW	Equity: Sectoral	Dividend	1.6065	16.1310	0.5% for redemption within 30 days	2.49	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	7.1017	11.4760	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.83	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	8.2257	11.4760	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	7.1017	11.4760	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.83	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	8.2257	11.4760	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	8.2257	11.4760	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Ashish Aggarwal
Sundaram Large Cap Fund (G) Direct	Equity: Large Cap	Growth	8.5831	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Ashwin Jain
Sundaram Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	8.5831	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Ashwin Jain
Sundaram Large Cap Fund Reg (G)	Equity: Large Cap	Growth	7.2104	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Ashwin Jain
Sundaram Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	7.2104	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Ashwin Jain
Sundaram Liquid Fund (B) Units Direct	Debt: Liquid	Growth	7.3861	0.1330	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.	0.13	-	Dwijendra Srivastava
Sundaram Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3861	0.1330	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.	0.13	-	Dwijendra Srivastava
Sundaram Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.3861	0.1330	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.	0.13	-	Dwijendra Srivastava
Sundaram Liquid Fund (M) IDCW Sweep Direct	Debt: Liquid	Dividend	7.3861	0.1330	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.	0.13	-	Dwijendra Srivastava
Sundaram Liquid Fund Reg (G)	Debt: Liquid	Growth	7.1798	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.	0.40	-	Dwijendra Srivastava
Sundaram Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	7.1798	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.	0.40	-	Dwijendra Srivastava
Sundaram Liquid Fund Reg (M) IDCW Sweep	Debt: Liquid	Dividend	7.1798	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.	0.40	-	Dwijendra Srivastava
Sundaram Liquid Fund Reg Bonus Units	Debt: Liquid	Growth	7.1798	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.	0.40	-	Dwijendra Srivastava
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G)	Equity: ELSS	Growth	5.5945	18.1450	0	0.04	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW	Equity: ELSS	Dividend	5.5945	18.1450	0	0.04	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct	Equity: ELSS	Growth	5.7965	18.1450	0	0.04	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct	Equity: ELSS	Dividend	5.7965	18.1450	0	0.04	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct	Equity: ELSS	Growth	6.2186	17.2330	0	1.03	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	6.2186	17.2330	0	1.03	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G)	Equity: ELSS	Growth	6.0994	17.2140	0	1.03	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	6.0994	17.2140	0	1.03	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct	Equity: ELSS	Growth	7.3392	14.9530	0	1.31	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr V IDCW Direct	Equity: ELSS	Dividend	7.3392	14.9530	0	1.31	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)	Equity: ELSS	Growth	7.1044	14.9530	0	1.31	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg IDCW	Equity: ELSS	Dividend	7.1044	14.9530	0	1.31	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct	Equity: ELSS	Growth	6.9385	-	0	0.41	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI IDCW Direct	Equity: ELSS	Dividend	6.9385	-	0	0.41	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)	Equity: ELSS	Growth	6.6723	-	0	0.41	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg IDCW	Equity: ELSS	Dividend	6.6723	-	0	0.41	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr I (G) Direct	Equity: ELSS	Growth	-	12.1220	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr I IDCW Direct	Equity: ELSS	Dividend	-	12.1220	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr I Reg (G)	Equity: ELSS	Growth	-	12.1220	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr I Reg IDCW	Equity: ELSS	Dividend	-	12.1220	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct	Equity: ELSS	Growth	9.8554	12.6350	0	0.06	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II IDCW Direct	Equity: ELSS	Dividend	9.8554	12.6350	0	0.06	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II Reg (G)	Equity: ELSS	Growth	9.6161	12.6350	0	0.06	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II Reg IDCW	Equity: ELSS	Dividend	9.6161	12.6350	0	0.06	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct	Equity: ELSS	Growth	6.5431	-	0	0.48	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr III IDCW Direct	Equity: ELSS	Dividend	6.5431	-	0	0.48	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)	Equity: ELSS	Growth	6.3083	-	0	0.48	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr III Reg IDCW	Equity: ELSS	Dividend	6.3083	-	0	0.48	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct	Equity: ELSS	Growth	6.7018	-	0	0.25	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	6.7018	-	0	0.25	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)	Equity: ELSS	Growth	6.4794	-	0	0.25	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	6.4794	-	0	0.25	-	Sudhir Kedia
Sundaram Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.6749	0.5320	0	0.39	-	Dwijendra Srivastava
Sundaram Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.6749	0.5320	0	0.39	-	Dwijendra Srivastava
Sundaram Low Duration Fund (M) IDCW Sweep Direct	Debt: Low Duration	Dividend	8.6749	0.5320	0	0.39	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	8.6749	0.5320	0	0.39	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (B)	Debt: Low Duration	Dividend	7.8593	0.5130	0	1.24	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.8593	0.5130	0	1.24	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.8593	0.5130	0	1.24	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (M) IDCW Sweep	Debt: Low Duration	Dividend	7.8593	0.5130	0	1.24	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	7.8593	0.5130	0	1.24	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	8.9533	1.3300	0	1.39	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	8.9533	1.3300	0	1.39	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	8.9533	1.3300	0	1.39	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	8.9533	1.3300	0	1.39	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (Q) IDCW Payout Direct	Debt: Medium Duration	Dividend	8.9533	1.3300	0	1.39	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	8.0015	12.9770	0	2.19	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (A) IDCW Payout	Debt: Medium Duration	Dividend	8.0015	12.9770	0	2.19	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	8.0015	12.9770	0	2.19	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	8.0015	12.9770	0	2.19	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	8.0015	12.9770	0	2.19	-	Dwijendra Srivastava
Sundaram Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	14.1989	14.5730	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.90	-	Bharath S.
Sundaram Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	14.1989	14.5730	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.90	-	Bharath S.
Sundaram Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	14.1989	14.5730	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.90	-	Bharath S.
Sundaram Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	13.25	14.5730	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Bharath S.
Sundaram Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	13.25	14.5730	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Bharath S.
Sundaram Mid Cap Fund Reg IDCW payout	Equity: Mid Cap	Dividend	13.25	14.5730	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.74	-	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	7.9402	0.4370	0	0.50	-	Dwijendra Srivastava
Sundaram Money Market Fund (G) Direct	Debt: Money Market	Growth	8.0967	0.4370	0	0.16	-	Dwijendra Srivastava
Sundaram Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.9402	0.4370	0	0.50	-	Dwijendra Srivastava
Sundaram Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	8.0967	0.4370	0	0.16	-	Dwijendra Srivastava
Sundaram Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	7.9402	0.4370	0	0.50	-	Dwijendra Srivastava
Sundaram Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	8.0967	0.4370	0	0.16	-	Dwijendra Srivastava
Sundaram Money Market Fund IDCW	Debt: Money Market	Dividend	7.9402	0.4370	0	0.50	-	Dwijendra Srivastava
Sundaram Money Market Fund IDCW Direct	Debt: Money Market	Dividend	8.0967	0.4370	0	0.16	-	Dwijendra Srivastava
Sundaram Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	13.9503	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.23	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	13.9503	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.23	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	13.9503	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.23	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	12.2157	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	12.2157	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	12.2157	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Rohit Seksaria
Sundaram Multi Cap Fund (G) Direct	Equity: Multi Cap	Dividend	9.1481	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Sudhir Kedia
Sundaram Multi Cap Fund (HY) IDCW Direct	Equity: Multi Cap	Dividend	9.1481	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Sudhir Kedia
Sundaram Multi Cap Fund (HY) IDCW Sweep Direct	Equity: Multi Cap	Dividend	9.1481	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Sudhir Kedia
Sundaram Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	7.9889	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Sudhir Kedia
Sundaram Multi Cap Fund Reg (HY) IDCW	Equity: Multi Cap	Dividend	7.9889	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Sudhir Kedia
Sundaram Multi Cap Fund Reg (HY) IDCW Sweep	Equity: Multi Cap	Dividend	7.9889	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Sudhir Kedia
Sundaram Multi Cap Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	-	-	0	0.78	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 1 IDCW Direct	Equity: Multi Cap	Dividend	-	-	0	0.78	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	-	-	0	0.78	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 1 Reg IDCW	Equity: Multi Cap	Dividend	-	-	0	0.78	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	-	-	0	0.08	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 IDCW Direct	Equity: Multi Cap	Dividend	-	-	0	0.08	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	-	-	0	0.08	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 Reg IDCW	Equity: Multi Cap	Dividend	-	-	0	0.08	-	Rohit Seksaria
Sundaram Nifty 100 Equal Weight Fund (G) Direct	Equity: Index	Growth	4.2687	-	0	0.52	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund IDCW Direct	Equity: Index	Dividend	4.2687	-	0	0.52	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund IDCW Sweep Direct	Equity: Index	Dividend	4.2687	-	0	0.52	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund Reg (G)	Equity: Index	Growth	3.7758	-	0	1.08	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund Reg IDCW	Equity: Index	Dividend	3.7758	-	0	1.08	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund Reg IDCW Sweep	Equity: Index	Dividend	3.7758	-	0	1.08	-	Ashish Aggarwal
Sundaram Overnight Fund (G)	Debt: Overnight	Growth	6.4073	0.0190	0	0.13	-	Dwijendra Srivastava
Sundaram Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5061	0.0190	0	0.07	-	Dwijendra Srivastava
Sundaram Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.4073	0.0190	0	0.13	-	Dwijendra Srivastava
Sundaram Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.5061	0.0190	0	0.07	-	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	-	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	-	-		0.00	-	Rohit Seksaria
Sundaram Select Micro Cap Sr XIV-1825 Days IDCW Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Rohit Seksaria
Sundaram Select Micro Cap Sr XIV-1825 Days Reg (G)	Equity: Small Cap	Growth	-	-		0.00	-	Rohit Seksaria
Sundaram Select Micro Cap Sr XIV-1825 Days Reg IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	Rohit Seksaria
Sundaram Select Micro Cap Sr XV-1825 Days (G) Direct	Equity: Small Cap	Growth	-	-		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XV-1825 Days IDCW Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XV-1825 Days Reg (G)	Equity: Small Cap	Growth	-	-		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XV-1825 Days Reg IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVI-1825 Days (G) Direct	Equity: Small Cap	Growth	-	-		0.76	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVI-1825 Days IDCW Direct	Equity: Small Cap	Dividend	-	-		0.76	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVI-1825 Days Reg (G)	Equity: Small Cap	Growth	-	-		1.35	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVI-1825 Days Reg IDCW	Equity: Small Cap	Dividend	-	-		1.35	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVII-1825 Days (G) Direct	Equity: Small Cap	Growth	-	-	0	0.50	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVII-1825 Days IDCW Direct	Equity: Small Cap	Dividend	-	-	0	0.50	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVII-1825 Days Reg (G)	Equity: Small Cap	Growth	-	-	0	0.50	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVII-1825 Days Reg IDCW	Equity: Small Cap	Dividend	-	-	0	0.50	-	Sudhir Kedia
Sundaram Select Small Cap Sr V 1460 Days (G) Direct	Equity: Small Cap	Growth	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr V 1460 Days IDCW Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr V 1460 Days Reg (G)	Equity: Small Cap	Growth	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr V 1460 Days Reg IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days (G) Direct	Equity: Small Cap	Growth	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days IDCW Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days Reg (G)	Equity: Small Cap	Growth	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days Reg IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	Ratish Varier
Sundaram Services Fund (G)	Equity: Thematic	Growth	20.153	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Bharath S.
Sundaram Services Fund (G) Direct	Equity: Thematic	Growth	21.5283	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Bharath S.
Sundaram Services Fund IDCW	Equity: Thematic	Dividend	20.153	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Bharath S.
Sundaram Services Fund IDCW Direct	Equity: Thematic	Dividend	21.5283	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Bharath S.
Sundaram Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	10.0789	1.0070	0	0.31	-	Dwijendra Srivastava
Sundaram Short Duration Fund (G) Direct	Debt: Short Duration	Growth	10.0789	1.0070	0	0.31	-	Dwijendra Srivastava
Sundaram Short Duration Fund (HY) IDCW Direct	Debt: Short Duration	Dividend	10.0789	1.0070	0	0.31	-	Dwijendra Srivastava
Sundaram Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	10.0789	1.0070	0	0.31	-	Dwijendra Srivastava
Sundaram Short Duration Fund (M) IDCW Sweep Direct	Debt: Short Duration	Dividend	10.0789	1.0070	0	0.31	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	10.0789	1.0070	0	0.31	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	9.4242	1.0070	0	1.14	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (B) Units	Debt: Short Duration	Dividend	9.4242	1.0070	0	1.14	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (G)	Debt: Short Duration	Growth	9.4242	1.0070	0	1.14	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (HY) IDCW	Debt: Short Duration	Dividend	9.4242	1.0070	0	1.14	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	9.4242	1.0070	0	1.14	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (M) IDCW Sweep	Debt: Short Duration	Dividend	9.4242	1.0070	0	1.14	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (P) Units Bonus	Debt: Short Duration	Dividend	9.4242	1.0070	0	1.14	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	9.4242	1.0070	0	1.14	-	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	10.5901	17.4610	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.94	-	Rohit Seksaria
Sundaram Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	10.5901	17.4610	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.94	-	Rohit Seksaria
Sundaram Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	10.5901	17.4610	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.94	-	Rohit Seksaria
Sundaram Small Cap Fund Reg (G)	Equity: Small Cap	Growth	9.3972	17.4610	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.98	-	Rohit Seksaria
Sundaram Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	9.3972	17.4610	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.98	-	Rohit Seksaria
Sundaram Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	9.3972	17.4610	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.98	-	Rohit Seksaria
Sundaram Top 100 Series I (3 years) Reg IDCW Payout	Equity: Large Cap	Dividend	-	7.6380	-	-	-	-
Sundaram Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.9337	0.3990	0	0.24	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9337	0.3990	0	0.24	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (M) IDCW Sweep Direct	Debt: Ultra Short Duration	Dividend	7.9337	0.3990	0	0.24	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (M) IDCWR Direct	Debt: Ultra Short Duration	Dividend	7.9337	0.3990	0	0.24	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9337	0.3990	0	0.24	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.6032	0.3610	0	1.50	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.6032	0.3610	0	1.50	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (M) IDCW Sweep	Debt: Ultra Short Duration	Dividend	6.6032	0.3610	0	1.50	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	6.6032	0.3610	0	1.50	-	Dwijendra Srivastava
Sundaram Value Fund Series 10 (G) Direct	Equity: Value	Growth	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 10 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 10 Reg (G)	Equity: Value	Growth	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 10 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 3 (G) Direct	Equity: Value	Growth	-	12.9390		0.00	-	S Bharath
Sundaram Value Fund Series 3 IDCW Direct	Equity: Value	Dividend	-	12.9390		0.00	-	S Bharath
Sundaram Value Fund Series 3 Reg (G)	Equity: Value	Growth	-	12.9390		0.00	-	S Bharath
Sundaram Value Fund Series 3 Reg IDCW	Equity: Value	Dividend	-	12.9390		0.00	-	S Bharath
Sundaram Value Fund Series 8 (G) Direct	Equity: Value	Growth	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 8 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 8 Reg (G)	Equity: Value	Growth	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 8 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 9 (G) Direct	Equity: Value	Growth	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 9 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 9 Reg (G)	Equity: Value	Growth	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 9 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	S Bharath

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell