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Sundaram Mutual Fund

Total No. of Scheme : 359

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
PNB Redeemed Schemes Unclaimed Account Rising Income Plus Scheme 94 (G)	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Sundaram Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	5.6824	14.0600	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Bharath S.
Sundaram Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	5.6824	14.0600	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Bharath S.
Sundaram Aggressive Hybrid Fund (M) IDCW Sweep Direct	Hybrid: Aggressive	Dividend	5.6824	14.0600	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Bharath S.
Sundaram Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	4.5166	14.0600	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Bharath S.
Sundaram Aggressive Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	4.5166	14.0600	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Bharath S.
Sundaram Aggressive Hybrid Fund Reg (M) IDCW Sweep	Hybrid: Aggressive	Dividend	4.5166	14.0600	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Bharath S.
Sundaram Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.5423	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.17	-	Ashish Aggarwal
Sundaram Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.5423	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.17	-	Ashish Aggarwal
Sundaram Arbitrage Fund IDCW Sweep Direct	Hybrid: Arbitrage	Dividend	7.5423	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.17	-	Ashish Aggarwal
Sundaram Arbitrage Fund IDCWR Direct	Hybrid: Arbitrage	Dividend	7.5423	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.17	-	Ashish Aggarwal
Sundaram Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.6591	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	1.00	-	Ashish Aggarwal
Sundaram Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.6591	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	1.00	-	Ashish Aggarwal
Sundaram Arbitrage Fund REG IDCW Sweep	Hybrid: Arbitrage	Dividend	6.6591	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	1.00	-	Ashish Aggarwal
Sundaram Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	6.1409	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.00	-	Bharath S.
Sundaram Balanced Advantage Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.1409	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.00	-	Bharath S.
Sundaram Balanced Advantage Fund (M) IDCW Sweep Direct	Hybrid: Balanced Advantage	Dividend	6.1409	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.00	-	Bharath S.
Sundaram Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	4.61	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.08	-	Bharath S.
Sundaram Balanced Advantage Fund Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	4.61	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.08	-	Bharath S.
Sundaram Balanced Advantage Fund Reg (M) IDCW Sweep	Hybrid: Balanced Advantage	Dividend	4.61	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.08	-	Bharath S.
Sundaram Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	9.357	1.0640	0	0.27	-	Dwijendra Srivastava
Sundaram Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	9.357	1.0640	0	0.27	-	Dwijendra Srivastava
Sundaram Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	9.2041	1.0640	0	0.41	-	Dwijendra Srivastava
Sundaram Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	9.2041	1.0640	0	0.41	-	Dwijendra Srivastava
Sundaram Business Cycle Fund (G) Direct	Equity: Thematic	Growth	11.2561	-	1% for redemption within 365 days	0.44	-	Ratish Varier
Sundaram Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	11.2561	-	1% for redemption within 365 days	0.44	-	Ratish Varier
Sundaram Business Cycle Fund Reg (G)	Equity: Thematic	Growth	9.4952	-	1% for redemption within 365 days	2.03	-	Ratish Varier
Sundaram Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	9.4952	-	1% for redemption within 365 days	2.03	-	Ratish Varier
Sundaram Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	6.6464	4.5600	0	1.16	-	Ashish Aggarwal
Sundaram Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	6.6464	4.5600	0	1.16	-	Ashish Aggarwal
Sundaram Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	6.6464	4.5600	0	1.16	-	Ashish Aggarwal
Sundaram Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	5.6463	4.5600	0	2.15	-	Ashish Aggarwal
Sundaram Conservative Hybrid Fund Reg (HY) IDCW	Hybrid: Conservative	Dividend	5.6463	4.5600	0	2.15	-	Ashish Aggarwal
Sundaram Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	5.6463	4.5600	0	2.15	-	Ashish Aggarwal
Sundaram Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	5.6463	4.5600	0	2.15	-	Ashish Aggarwal
Sundaram Conservative Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	5.6463	4.5600	0	2.15	-	Ashish Aggarwal
Sundaram Consumption Fund (G) Direct	Equity: Thematic	Growth	5.1794	13.4520	0.5% for redemption within 30 days	1.33	-	Ratish Varier
Sundaram Consumption Fund IDCW Direct	Equity: Thematic	Dividend	5.1794	13.4520	0.5% for redemption within 30 days	1.33	-	Ratish Varier
Sundaram Consumption Fund Reg (G)	Equity: Thematic	Growth	4.2769	13.4520	0.5% for redemption within 30 days	2.19	-	Ratish Varier
Sundaram Consumption Fund Reg IDCW	Equity: Thematic	Dividend	4.2769	13.4520	0.5% for redemption within 30 days	2.19	-	Ratish Varier
Sundaram Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	4.2769	13.4520	0.5% for redemption within 30 days	2.19	-	Ratish Varier
Sundaram Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	9.6074	1.1210	0	0.33	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.6074	1.1210	0	0.33	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	9.6074	1.1210	0	0.33	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	9.3513	1.1210	0	0.55	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	9.3513	1.1210	0	0.55	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	9.3513	1.1210	0	0.55	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	9.3513	1.1210	0	0.55	-	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	3.4237	13.3570	0	2.20	-	Bharath S.
Sundaram Diversified Equity (G) Direct	Equity: ELSS	Growth	3.9746	13.3570	0	1.68	-	Bharath S.
Sundaram Diversified Equity IDCW	Equity: ELSS	Dividend	3.4237	13.3570	0	2.20	-	Bharath S.
Sundaram Diversified Equity IDCW Direct	Equity: ELSS	Dividend	3.9746	13.3570	0	1.68	-	Bharath S.
Sundaram Diversified Equity IDCW Payout	Equity: ELSS	Dividend	3.4237	13.3570	0	2.20	-	Bharath S.
Sundaram Diversified Equity IDCW Payout Direct	Equity: ELSS	Dividend	3.9746	13.3570	0	1.68	-	Bharath S.
SUNDARAM DIVIDEND YIELD FUND (G) Direct	Equity: Dividend Yield	Growth	-1.829	-	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Direct	Equity: Dividend Yield	Dividend	-1.829	-	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Sweep Direct	Equity: Dividend Yield	Dividend	-1.829	-	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND REG (G)	Equity: Dividend Yield	Growth	-3.0304	-	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW	Equity: Dividend Yield	Dividend	-3.0304	-	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW Sweep	Equity: Dividend Yield	Dividend	-3.0304	-	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Ashish Aggarwal
Sundaram ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	4.485	-	0	1.71	-	Bharath S.
Sundaram ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	4.485	-	0	1.71	-	Bharath S.
Sundaram ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	3.9293	-	0	2.22	-	Bharath S.
Sundaram ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	3.9293	-	0	2.22	-	Bharath S.
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	9.0507	-	0.5% for redemption within 7 days	0.63	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	9.0507	-	0.5% for redemption within 7 days	0.63	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund (Q) IDCW Sweep Direct	Hybrid: Equity Savings	Dividend	9.0507	-	0.5% for redemption within 7 days	0.63	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund IDCW (HY) Direct	Hybrid: Equity Savings	Dividend	9.0507	-	0.5% for redemption within 7 days	0.63	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	9.0507	-	0.5% for redemption within 7 days	0.63	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	7.3795	-	0.5% for redemption within 7 days	2.18	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund Reg (HY) IDCW	Hybrid: Equity Savings	Dividend	7.3795	-	0.5% for redemption within 7 days	2.18	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	7.3795	-	0.5% for redemption within 7 days	2.18	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund Reg (Q) IDCW Sweep	Hybrid: Equity Savings	Dividend	7.3795	-	0.5% for redemption within 7 days	2.18	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	7.3795	-	0.5% for redemption within 7 days	2.18	-	Clyton Richard Fernandes
Sundaram Financial Services Opp (G) Direct	Equity: Sectoral	Growth	7.6502	14.3260	0.5% for redemption within 30 days	0.85	-	Ashish Aggarwal
Sundaram Financial Services Opp IDCW Direct	Equity: Sectoral	Dividend	7.6502	14.3260	0.5% for redemption within 30 days	0.85	-	Ashish Aggarwal
Sundaram Financial Services Opp IDCW Payout Direct	Equity: Sectoral	Dividend	7.6502	14.3260	0.5% for redemption within 30 days	0.85	-	Ashish Aggarwal
Sundaram Financial Services Opp Reg (G)	Equity: Sectoral	Growth	6.2339	31.9390	0	2.10	-	Rohit Seksaria
Sundaram Financial Services Opp Reg IDCW	Equity: Sectoral	Dividend	6.2339	31.9390	0	2.10	-	Rohit Seksaria
Sundaram Financial Services Opp Reg IDCW Payout	Equity: Sectoral	Dividend	6.2339	31.9390	0	2.10	-	Rohit Seksaria
Sundaram Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	7.3841	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Bharath S.
Sundaram Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	7.3841	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Bharath S.
Sundaram Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	5.9099	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.03	-	Bharath S.
Sundaram Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	5.9099	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.03	-	Bharath S.
Sundaram Focused Fund (G) Direct	Equity: Focused	Growth	0.7956	-	0.25% for redemption within 7 days	1.30	-	Ashwin Jain
Sundaram Focused Fund (HY) IDCW Direct	Equity: Focused	Dividend	0.7956	-	0.25% for redemption within 7 days	1.30	-	Ashwin Jain
Sundaram Focused Fund (HY) IDCW Sweep Direct	Equity: Focused	Dividend	0.7956	-	0.25% for redemption within 7 days	1.30	-	Ashwin Jain
Sundaram Focused Fund Reg (G)	Equity: Focused	Growth	-0.1845	-	0.25% for redemption within 7 days	2.27	-	Ashwin Jain
Sundaram Focused Fund Reg (HY) IDCW	Equity: Focused	Dividend	-0.1845	-	0.25% for redemption within 7 days	2.27	-	Ashwin Jain
Sundaram Focused Fund Reg (HY) IDCW Sweep	Equity: Focused	Dividend	-0.1845	-	0.25% for redemption within 7 days	2.27	-	Ashwin Jain
Sundaram Global Brand Theme-Equity Active FOF (G) Direct	Equity: Global	Growth	13.2461	11.4760	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Pathanjali Srinivasan
Sundaram Global Brand Theme-Equity Active FOF IDCW Direct	Equity: Global	Dividend	13.2461	11.4760	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Pathanjali Srinivasan
Sundaram Global Brand Theme-Equity Active FOF Reg (G)	Equity: Global	Growth	12.224	11.5140	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.38	-	Pathanjali Srinivasan
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	Equity: Global	Dividend	12.224	11.5140	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.38	-	Pathanjali Srinivasan
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW Payout	Equity: Global	Dividend	12.224	11.5140	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.38	-	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	-2.0647	16.1310	0.5% for redemption within 30 days	1.88	-	Ashish Aggarwal
Sundaram Infrastucture Advantage Fund IDCW Direct	Equity: Sectoral	Dividend	-2.0647	16.1310	0.5% for redemption within 30 days	1.88	-	Ashish Aggarwal
Sundaram Infrastucture Advantage Fund Reg (G)	Equity: Sectoral	Growth	-2.599	16.1310	0.5% for redemption within 30 days	2.40	-	Ashish Aggarwal
Sundaram Infrastucture Advantage Fund Reg IDCW	Equity: Sectoral	Dividend	-2.599	16.1310	0.5% for redemption within 30 days	2.40	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	1.1135	11.4760	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	2.1707	11.4760	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	1.1135	11.4760	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	2.1707	11.4760	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	2.1707	11.4760	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Ashish Aggarwal
Sundaram Large Cap Fund (G) Direct	Equity: Large Cap	Growth	2.1379	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Ashwin Jain
Sundaram Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	2.1379	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Ashwin Jain
Sundaram Large Cap Fund Reg (G)	Equity: Large Cap	Growth	0.8463	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Ashwin Jain
Sundaram Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	0.8463	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Ashwin Jain
Sundaram Liquid Fund (B) Units Direct	Debt: Liquid	Growth	7.2744	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	7.2744	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	7.2744	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	7.2744	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	7.0621	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.	0.32	-	Dwijendra Srivastava
Sundaram Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	7.0621	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.	0.32	-	Dwijendra Srivastava
Sundaram Liquid Fund Reg (M) IDCW Sweep	Debt: Liquid	Dividend	7.0621	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.	0.32	-	Dwijendra Srivastava
Sundaram Liquid Fund Reg Bonus Units	Debt: Liquid	Growth	7.0621	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.	0.32	-	Dwijendra Srivastava
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G)	Equity: ELSS	Growth	2.3048	18.1450	0	0.04	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW	Equity: ELSS	Dividend	2.3048	18.1450	0	0.04	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct	Equity: ELSS	Growth	2.5011	18.1450	0	0.04	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct	Equity: ELSS	Dividend	2.5011	18.1450	0	0.04	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct	Equity: ELSS	Growth	3.0403	17.2330	0	0.97	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	3.0403	17.2330	0	0.97	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G)	Equity: ELSS	Growth	2.9245	17.2140	0	0.97	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	2.9245	17.2140	0	0.97	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct	Equity: ELSS	Growth	3.9207	14.9530	0	1.45	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V IDCW Direct	Equity: ELSS	Dividend	3.9207	14.9530	0	1.45	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)	Equity: ELSS	Growth	3.6926	14.9530	0	1.45	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg IDCW	Equity: ELSS	Dividend	3.6926	14.9530	0	1.45	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct	Equity: ELSS	Growth	4.1295	-	0	0.41	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI IDCW Direct	Equity: ELSS	Dividend	4.1295	-	0	0.41	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)	Equity: ELSS	Growth	3.8696	-	0	0.41	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg IDCW	Equity: ELSS	Dividend	3.8696	-	0	0.41	-	Rohit Seksaria
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	4.0435	12.6350	0	0.06	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II IDCW Direct	Equity: ELSS	Dividend	4.0435	12.6350	0	0.06	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II Reg (G)	Equity: ELSS	Growth	3.8163	12.6350	0	0.06	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II Reg IDCW	Equity: ELSS	Dividend	3.8163	12.6350	0	0.06	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct	Equity: ELSS	Growth	3.2694	-	0	0.45	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III IDCW Direct	Equity: ELSS	Dividend	3.2694	-	0	0.45	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)	Equity: ELSS	Growth	3.0413	-	0	0.45	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III Reg IDCW	Equity: ELSS	Dividend	3.0413	-	0	0.45	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct	Equity: ELSS	Growth	4.0204	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	4.0204	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)	Equity: ELSS	Growth	3.8033	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	3.8033	-	0	0.00	-	Rohit Seksaria
Sundaram Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.6401	0.5320	0	0.40	-	Dwijendra Srivastava
Sundaram Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.6401	0.5320	0	0.40	-	Dwijendra Srivastava
Sundaram Low Duration Fund (M) IDCW Sweep Direct	Debt: Low Duration	Dividend	8.6401	0.5320	0	0.40	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	8.6401	0.5320	0	0.40	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (B)	Debt: Low Duration	Dividend	7.8189	0.5130	0	1.15	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.8189	0.5130	0	1.15	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.8189	0.5130	0	1.15	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (M) IDCW Sweep	Debt: Low Duration	Dividend	7.8189	0.5130	0	1.15	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	7.8189	0.5130	0	1.15	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	8.4283	1.3300	0	1.39	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	8.4283	1.3300	0	1.39	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	8.4283	1.3300	0	1.39	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	8.4283	1.3300	0	1.39	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (Q) IDCW Payout Direct	Debt: Medium Duration	Dividend	8.4283	1.3300	0	1.39	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	7.4992	12.9770	0	2.13	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (A) IDCW Payout	Debt: Medium Duration	Dividend	7.4992	12.9770	0	2.13	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	7.4992	12.9770	0	2.13	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	7.4992	12.9770	0	2.13	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	7.4992	12.9770	0	2.13	-	Dwijendra Srivastava
Sundaram Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	5.8605	14.5730	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Bharath S.
Sundaram Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	5.8605	14.5730	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Bharath S.
Sundaram Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	5.8605	14.5730	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Bharath S.
Sundaram Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	4.9806	14.5730	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Bharath S.
Sundaram Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	4.9806	14.5730	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Bharath S.
Sundaram Mid Cap Fund Reg IDCW payout	Equity: Mid Cap	Dividend	4.9806	14.5730	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.75	-	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	8.0144	0.4370	0	0.29	-	Dwijendra Srivastava
Sundaram Money Market Fund (G) Direct	Debt: Money Market	Growth	8.1744	0.4370	0	0.17	-	Dwijendra Srivastava
Sundaram Money Market Fund (M) IDCW	Debt: Money Market	Dividend	8.0144	0.4370	0	0.29	-	Dwijendra Srivastava
Sundaram Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	8.1744	0.4370	0	0.17	-	Dwijendra Srivastava
Sundaram Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	8.0144	0.4370	0	0.29	-	Dwijendra Srivastava
Sundaram Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	8.1744	0.4370	0	0.17	-	Dwijendra Srivastava
Sundaram Money Market Fund IDCW	Debt: Money Market	Dividend	8.0144	0.4370	0	0.29	-	Dwijendra Srivastava
Sundaram Money Market Fund IDCW Direct	Debt: Money Market	Dividend	8.1744	0.4370	0	0.17	-	Dwijendra Srivastava
Sundaram Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	10.6113	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	0.39	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	10.6113	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	0.39	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	10.6113	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	0.39	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	8.9543	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	8.9543	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	8.9543	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Rohit Seksaria
Sundaram Multi Cap Fund (G) Direct	Equity: Multi Cap	Dividend	3.656	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.95	-	Ratish Varier
Sundaram Multi Cap Fund (HY) IDCW Direct	Equity: Multi Cap	Dividend	3.656	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.95	-	Ratish Varier
Sundaram Multi Cap Fund (HY) IDCW Sweep Direct	Equity: Multi Cap	Dividend	3.656	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.95	-	Ratish Varier
Sundaram Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	2.5588	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.00	-	Ratish Varier
Sundaram Multi Cap Fund Reg (HY) IDCW	Equity: Multi Cap	Dividend	2.5588	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.00	-	Ratish Varier
Sundaram Multi Cap Fund Reg (HY) IDCW Sweep	Equity: Multi Cap	Dividend	2.5588	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.00	-	Ratish Varier
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 Multi-Factor Fund (G)	Equity: Thematic	Growth	-	-	-	-	-	-
Sundaram Multi-Factor Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
Sundaram Multi-Factor Fund IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
Sundaram Multi-Factor Fund IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Sundaram Multi-Factor Fund IDCW Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
Sundaram Multi-Factor Fund IDCW Payout Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Sundaram Nifty 100 Equal Weight Fund (G) Direct	Equity: Index	Growth	-1.312	-	0	0.61	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund IDCW Direct	Equity: Index	Dividend	-1.312	-	0	0.61	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund IDCW Sweep Direct	Equity: Index	Dividend	-1.312	-	0	0.61	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund Reg (G)	Equity: Index	Growth	-1.781	-	0	1.08	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund Reg IDCW	Equity: Index	Dividend	-1.781	-	0	1.08	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund Reg IDCW Sweep	Equity: Index	Dividend	-1.781	-	0	1.08	-	Ashish Aggarwal
Sundaram Overnight Fund (G)	Debt: Overnight	Growth	6.2626	0.0190	0	0.16	-	Dwijendra Srivastava
Sundaram Overnight Fund (G) Direct	Debt: Overnight	Growth	6.3602	0.0190	0	0.06	-	Dwijendra Srivastava
Sundaram Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.2626	0.0190	0	0.16	-	Dwijendra Srivastava
Sundaram Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.3602	0.0190	0	0.06	-	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	13.5926	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Rohit Seksaria
Sundaram Services Fund (G) Direct	Equity: Thematic	Growth	14.8916	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.75	-	Rohit Seksaria
Sundaram Services Fund IDCW	Equity: Thematic	Dividend	13.5926	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Rohit Seksaria
Sundaram Services Fund IDCW Direct	Equity: Thematic	Dividend	14.8916	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.75	-	Rohit Seksaria
Sundaram Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	9.7257	1.0070	0	0.30	-	Dwijendra Srivastava
Sundaram Short Duration Fund (G) Direct	Debt: Short Duration	Growth	9.7257	1.0070	0	0.30	-	Dwijendra Srivastava
Sundaram Short Duration Fund (HY) IDCW Direct	Debt: Short Duration	Dividend	9.7257	1.0070	0	0.30	-	Dwijendra Srivastava
Sundaram Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	9.7257	1.0070	0	0.30	-	Dwijendra Srivastava
Sundaram Short Duration Fund (M) IDCW Sweep Direct	Debt: Short Duration	Dividend	9.7257	1.0070	0	0.30	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	9.7257	1.0070	0	0.30	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	9.0677	1.0070	0	0.89	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (B) Units	Debt: Short Duration	Dividend	9.0677	1.0070	0	0.89	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (G)	Debt: Short Duration	Growth	9.0677	1.0070	0	0.89	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (HY) IDCW	Debt: Short Duration	Dividend	9.0677	1.0070	0	0.89	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	9.0677	1.0070	0	0.89	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (M) IDCW Sweep	Debt: Short Duration	Dividend	9.0677	1.0070	0	0.89	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (P) Units Bonus	Debt: Short Duration	Dividend	9.0677	1.0070	0	0.89	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	9.0677	1.0070	0	0.89	-	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	5.0598	17.4610	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Rohit Seksaria
Sundaram Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	5.0598	17.4610	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Rohit Seksaria
Sundaram Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	5.0598	17.4610	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Rohit Seksaria
Sundaram Small Cap Fund Reg (G)	Equity: Small Cap	Growth	3.927	17.4610	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.94	-	Rohit Seksaria
Sundaram Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	3.927	17.4610	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.94	-	Rohit Seksaria
Sundaram Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	3.927	17.4610	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.94	-	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	7.9611	0.3990	0	0.23	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9611	0.3990	0	0.23	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (M) IDCW Sweep Direct	Debt: Ultra Short Duration	Dividend	7.9611	0.3990	0	0.23	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (M) IDCWR Direct	Debt: Ultra Short Duration	Dividend	7.9611	0.3990	0	0.23	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9611	0.3990	0	0.23	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.6231	0.3610	0	1.48	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.6231	0.3610	0	1.48	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (M) IDCW Sweep	Debt: Ultra Short Duration	Dividend	6.6231	0.3610	0	1.48	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	6.6231	0.3610	0	1.48	-	Dwijendra Srivastava
Sundaram Unclaimed Fund Unclaimed IDCW Beyond 3 Year	Debt: Liquid	Dividend	-	-	-	-	-	-
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 :

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