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Sundaram Mutual Fund

Total No. of Scheme : 299

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Sundaram - Arbitrage Fund (D)	Hybrid: Arbitrage	Dividend	3.4399	-	For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days	0.93	-	Rohit Seksaria
Sundaram - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	4.128	-	For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days	0.22	-	Rohit Seksaria
Sundaram - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	3.4399	-	For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days	0.93	-	Rohit Seksaria
Sundaram - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.128	-	For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days	0.22	-	Rohit Seksaria
Sundaram - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	S Bharath
Sundaram - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	S Bharath
Sundaram - Balanced Advantage Fund Reg (D)	Hybrid: Dynamic Asset	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	S Bharath
Sundaram - Balanced Advantage Fund Reg (G)	Hybrid: Dynamic Asset	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	S Bharath
Sundaram - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.2777	2.6600	0	0.23	-	Dwijendra Srivastava
Sundaram - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	7.1247	2.6600	0	0.36	-	Dwijendra Srivastava
Sundaram - Bluechip Fund (D) Direct	Equity: Large Cap	Dividend	0	-	1% for redemption within 365 days	0.51	-	Rahul Baijal
Sundaram - Bluechip Fund (G) Direct	Equity: Large Cap	Growth	0	-	1% for redemption within 365 days	0.51	-	Rahul Baijal
Sundaram - Bluechip Fund Reg (D)	Equity: Large Cap	Dividend	0	-	1% for redemption within 365 days	2.37	-	Rahul Baijal
Sundaram - Bluechip Fund Reg (G)	Equity: Large Cap	Growth	0	-	1% for redemption within 365 days	2.37	-	Rahul Baijal
Sundaram - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.0005	4.3510	0	0.28	-	Dwijendra Srivastava
Sundaram - Corporate Bond Fund (HY) (D) Direct	Debt: Corporate Bond	Dividend	10.0005	4.3510	0	0.28	-	Dwijendra Srivastava
Sundaram - Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	9.7601	4.3510	0	0.52	-	Dwijendra Srivastava
Sundaram - CPO Fund Sr 7 - 5 yrs (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram - CPO Fund Sr 7 - 5 yrs (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
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 8 - 5 yrs (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram - CPO Fund Sr 8 - 5 yrs (D) 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 - Debt Oriented Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	7.6256	9.5380	0	1.35	-	S Krishnakumar
Sundaram - Debt Oriented Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	6.712	9.5570	0	2.18	-	S Krishnakumar
Sundaram - Debt Oriented Hybrid Fund Reg (HY) (D)	Hybrid: Conservative	Dividend	6.712	9.5570	0	2.18	-	S Krishnakumar
Sundaram - Diversified Equity (D)	Equity: ELSS	Dividend	8.14	13.3570	0	2.13	-	Dwijendra Srivastava
Sundaram - Diversified Equity (D) Direct	Equity: ELSS	Dividend	8.5376	13.3570	0	1.76	-	Dwijendra Srivastava
Sundaram - Diversified Equity (D) Payout	Equity: ELSS	Dividend	8.14	13.3570	0	2.13	-	Dwijendra Srivastava
Sundaram - Diversified Equity (D) Payout Direct	Equity: ELSS	Dividend	8.5376	13.3570	0	1.76	-	Dwijendra Srivastava
Sundaram - Diversified Equity (G)	Equity: ELSS	Growth	8.14	13.3570	0	2.13	-	Dwijendra Srivastava
Sundaram - Diversified Equity (G) Direct	Equity: ELSS	Growth	8.5376	13.3570	0	1.76	-	Dwijendra Srivastava
Sundaram - Emerging Small Cap Sr 1 (D) Direct	Equity: Small Cap	Dividend	9.5035	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 1 (G) Direct	Equity: Small Cap	Growth	9.5035	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 1 Reg (D)	Equity: Small Cap	Dividend	9.0154	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 1 Reg (G)	Equity: Small Cap	Growth	9.0154	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 2 (D) Direct	Equity: Small Cap	Dividend	8.2688	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 2 (G) Direct	Equity: Small Cap	Growth	9.1148	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 2 Reg (D)	Equity: Small Cap	Dividend	8.2688	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 2 Reg (G)	Equity: Small Cap	Growth	8.2688	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 3 (D) Direct	Equity: Small Cap	Dividend	9.6531	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 3 (G) Direct	Equity: Small Cap	Growth	9.6531	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 3 Reg (D)	Equity: Small Cap	Dividend	8.9954	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 3 Reg (G)	Equity: Small Cap	Growth	8.9954	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 4 (D) Direct	Equity: Small Cap	Dividend	9.2178	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 4 (G) Direct	Equity: Small Cap	Growth	9.2178	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 4 Reg (D)	Equity: Small Cap	Dividend	8.5609	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 4 Reg (G)	Equity: Small Cap	Growth	8.5609	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 5 (D) Direct	Equity: Small Cap	Dividend	8.4948	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 5 (G) Direct	Equity: Small Cap	Growth	8.4948	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 5 Reg (D)	Equity: Small Cap	Dividend	7.889	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 5 Reg (G)	Equity: Small Cap	Growth	7.889	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 6 (D) Direct	Equity: Small Cap	Dividend	9.6018	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 6 (G) Direct	Equity: Small Cap	Growth	9.6018	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 6 Reg (D)	Equity: Small Cap	Dividend	8.9913	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 6 Reg (G)	Equity: Small Cap	Growth	8.9913	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 7 (D) Direct	Equity: Small Cap	Dividend	17.9639	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 7 (G) Direct	Equity: Small Cap	Growth	17.9639	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 7 Reg (D)	Equity: Small Cap	Dividend	17.4749	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 7 Reg (G)	Equity: Small Cap	Growth	17.4749	-		0.00	-	Ratish Varier
Sundaram - Equity Fund (D) Direct Payout	Equity: Multi Cap	Dividend	12.2589	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.39	-	S Bharath
Sundaram - Equity Fund (D) Payout	Equity: Multi Cap	Dividend	10.0681	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.40	-	S Bharath
Sundaram - Equity Fund (G)	Equity: Multi Cap	Growth	10.0681	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.40	-	S Bharath
Sundaram - Equity Fund (G) Direct	Equity: Multi Cap	Growth	12.2589	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.39	-	S Bharath
Sundaram - Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	10.8465	24.0730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.07	-	Rahul Baijal
Sundaram - Equity Hybrid Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	10.8465	24.0730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.07	-	Rahul Baijal
Sundaram - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	10.8465	24.0730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.07	-	Rahul Baijal
Sundaram - Equity Hybrid Fund Reg (D)	Hybrid: Aggressive	Dividend	9.6605	24.0920	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.15	-	Rahul Baijal
Sundaram - Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	9.6605	24.0920	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.15	-	Rahul Baijal
Sundaram - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	8.6042	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.91	-	Dwijendra Srivastava
Sundaram - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.6042	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.91	-	Dwijendra Srivastava
Sundaram - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	6.8532	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.48	-	Dwijendra Srivastava
Sundaram - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	6.8532	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.48	-	Dwijendra Srivastava
Sundaram - Financial Services Opp (D) Direct	Equity: Sectoral	Dividend	5.1573	14.3260	-	-	-	-
Sundaram - Financial Services Opp (D) Payout Direct	Equity: Sectoral	Dividend	5.1573	14.3260	-	-	-	-
Sundaram - Financial Services Opp (G) Direct	Equity: Sectoral	Growth	5.1573	14.3260	-	-	-	-
Sundaram - Financial Services Opp Inst (D)	Equity: Sectoral	Dividend	3.9731	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.63	-	Dwijendra Srivastava
Sundaram - Financial Services Opp Inst (D) Payout	Equity: Sectoral	Dividend	3.9731	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.63	-	Dwijendra Srivastava
Sundaram - Financial Services Opp Inst (G)	Equity: Sectoral	Growth	3.9731	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.63	-	Dwijendra Srivastava
Sundaram - Financial Services Opp Reg (D)	Equity: Sectoral	Dividend	3.9731	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.63	-	Dwijendra Srivastava
Sundaram - Financial Services Opp Reg (D) Payout	Equity: Sectoral	Dividend	3.9731	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.63	-	Dwijendra Srivastava
Sundaram - Financial Services Opp Reg (G)	Equity: Sectoral	Growth	3.9731	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.63	-	Dwijendra Srivastava
Sundaram - Global Brand Fund (D) Direct	Equity: Global	Dividend	19.3179	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 (G) Direct	Equity: Global	Growth	19.3179	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 (D)	Equity: Global	Dividend	18.7355	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.85	-	Ratish Varier
Sundaram - Global Brand Fund Reg (D) Payout	Equity: Global	Dividend	18.7355	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.85	-	Ratish Varier
Sundaram - Global Brand Fund Reg (G)	Equity: Global	Growth	18.7355	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.85	-	Ratish Varier
Sundaram - Hybrid Fund Series L 5Years Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series L 5Years Reg (HY) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series L 5Years Reg (Y) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series U 1278D (G) Direct	Hybrid: Conservative	Growth	-	7.0300		0.00	-	Rahul Baijal
Sundaram - Hybrid Fund Series U 1278D (HY) (D) Direct	Hybrid: Conservative	Dividend	-	7.0300		0.00	-	Rahul Baijal
Sundaram - Hybrid Fund Series U 1278D Reg (G)	Hybrid: Conservative	Growth	-	7.0300		0.00	-	Rahul Baijal
Sundaram - Hybrid Fund Series U 1278D Reg (HY) (D)	Hybrid: Conservative	Dividend	-	7.0300		0.00	-	Rahul Baijal
Sundaram - Hybrid Fund Series U 1278D Reg (Y) (D)	Hybrid: Conservative	Dividend	-	7.0300		0.00	-	Rahul Baijal
Sundaram - Infrastucture Advantage Fund (D) Direct	Equity: Sectoral	Dividend	6.1932	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.19	-	Dwijendra Srivastava
Sundaram - Infrastucture Advantage Fund (G) Direct	Equity: Sectoral	Growth	6.1932	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.19	-	Dwijendra Srivastava
Sundaram - Infrastucture Advantage Fund Reg (D)	Equity: Sectoral	Dividend	5.7341	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.61	-	Dwijendra Srivastava
Sundaram - Infrastucture Advantage Fund Reg (G)	Equity: Sectoral	Growth	5.7341	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.61	-	Dwijendra Srivastava
Sundaram - Large and Mid Cap Fund (D)	Equity: Large & Mid Cap	Dividend	5.9077	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.28	-	S Krishnakumar
Sundaram - Large and Mid Cap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	7.3754	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.83	-	S Krishnakumar
Sundaram - Large and Mid Cap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	7.3754	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.83	-	S Krishnakumar
Sundaram - Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	5.9077	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.28	-	S Krishnakumar
Sundaram - Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	7.3754	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.83	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr III - Reg (D)	Equity: ELSS	Dividend	9.9746	18.1450		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr III - Reg (G)	Equity: ELSS	Growth	9.9746	18.1450		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr III-(D) Direct	Equity: ELSS	Dividend	10.1595	18.1450		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct	Equity: ELSS	Growth	10.1595	18.1450		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr IV - (D) Direct	Equity: ELSS	Dividend	10.342	17.2330		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr IV - (G) Direct	Equity: ELSS	Growth	10.342	17.2330		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr IV - Reg (D)	Equity: ELSS	Dividend	10.2301	17.2140		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr IV - Reg (G)	Equity: ELSS	Growth	10.2301	17.2140		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr V - (D) Direct	Equity: ELSS	Dividend	10.4039	14.9530		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr V - (G) Direct	Equity: ELSS	Growth	10.4039	14.9530		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr V - Reg (D)	Equity: ELSS	Dividend	10.0466	14.9530		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr V - Reg (G)	Equity: ELSS	Growth	10.0466	14.9530		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr VI - (D) Direct	Equity: ELSS	Dividend	8.4937	-		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr VI - (G) Direct	Equity: ELSS	Growth	8.4937	-		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr VI - Reg (D)	Equity: ELSS	Dividend	8.188	-		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr VI - Reg (G)	Equity: ELSS	Growth	8.188	-		0.00	-	Ratish Varier
Sundaram - Long Term Tax Advantage Fund Sr I (D) Direct	Equity: ELSS	Dividend	14.2196	12.1220		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr I (G) Direct	Equity: ELSS	Growth	14.2196	12.1220		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr I - Reg (D)	Equity: ELSS	Dividend	14.089	12.1220		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr I - Reg (G)	Equity: ELSS	Growth	14.089	12.1220		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr II (D) Direct	Equity: ELSS	Dividend	14.4852	12.6350		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr II (G) Direct	Equity: ELSS	Growth	14.4852	12.6350		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr II - Reg (D)	Equity: ELSS	Dividend	14.2698	12.6350		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr II - Reg (G)	Equity: ELSS	Growth	14.2698	12.6350		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr III - (D) Direct	Equity: ELSS	Dividend	8.3135	-		0.00	-	Ratish Varier
Sundaram - Long Term Tax Advantage Fund Sr III - (G) Direct	Equity: ELSS	Growth	8.3135	-		0.00	-	Ratish Varier
Sundaram - Long Term Tax Advantage Fund Sr III - Reg (D)	Equity: ELSS	Dividend	8.0853	-		0.00	-	Ratish Varier
Sundaram - Long Term Tax Advantage Fund Sr III - Reg (G)	Equity: ELSS	Growth	8.0853	-		0.00	-	Ratish Varier
Sundaram - Long Term Tax Advantage Fund Sr IV - (D) Direct	Equity: ELSS	Dividend	9.8203	-		0.00	-	Ratish Varier
Sundaram - Long Term Tax Advantage Fund Sr IV - (G) Direct	Equity: ELSS	Growth	9.8203	-		0.00	-	Ratish Varier
Sundaram - Long Term Tax Advantage Fund Sr IV - Reg (D)	Equity: ELSS	Dividend	9.5009	-		0.00	-	Ratish Varier
Sundaram - Long Term Tax Advantage Fund Sr IV - Reg (G)	Equity: ELSS	Growth	9.5009	-		0.00	-	Ratish Varier
Sundaram - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.0777	1.7100	0	0.33	-	Dwijendra Srivastava
Sundaram - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.577	1.7100	0	0.83	-	Dwijendra Srivastava
Sundaram - Medium Term Bond Fund - (G) Direct	Debt: Medium Duration	Growth	6.2355	5.3770	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.33	-	Dwijendra Srivastava
Sundaram - Medium Term Bond Fund - (HY) (D) Direct	Debt: Medium Duration	Dividend	6.2355	5.3770	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.33	-	Dwijendra Srivastava
Sundaram - Medium Term Bond Fund - Reg (G)	Debt: Medium Duration	Growth	5.3086	12.9770	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.18	-	Dwijendra Srivastava
Sundaram - Medium Term Bond Fund - Reg (HY) (D)	Debt: Medium Duration	Dividend	5.3086	12.9770	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.18	-	Dwijendra Srivastava
Sundaram - Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	8.7545	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.14	-	S Krishnakumar
Sundaram - Mid Cap Fund (D) Payout Direct	Equity: Mid Cap	Dividend	8.7545	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.14	-	S Krishnakumar
Sundaram - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	8.7545	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.14	-	S Krishnakumar
Sundaram - Mid Cap Fund Reg (D)	Equity: Mid Cap	Dividend	7.8834	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.00	-	S Krishnakumar
Sundaram - Mid Cap Fund Reg (D) payout	Equity: Mid Cap	Dividend	7.8834	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.00	-	S Krishnakumar
Sundaram - Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	7.8834	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.00	-	S Krishnakumar
Sundaram - MIP Moderate Plan Reg (HY) (D) Payout	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Money Fund (G) Direct	Debt: Liquid	Growth	4.0971	0.2660	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 (G)	Debt: Liquid	Growth	4.0044	0.2660	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)	Debt: Money Market	Dividend	4.9902	1.0450	0	0.29	-	Sandeep Agarwal
Sundaram - Money Market Fund (D) Direct	Debt: Money Market	Dividend	5.0498	1.0450	0	0.20	-	Sandeep Agarwal
Sundaram - Money Market Fund (G)	Debt: Money Market	Growth	4.9902	1.0450	0	0.29	-	Sandeep Agarwal
Sundaram - Money Market Fund (G) Direct	Debt: Money Market	Growth	5.0498	1.0450	0	0.20	-	Sandeep Agarwal
Sundaram - Multi Cap Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	14.8796	-		0.00	-	S Bharath
Sundaram - Multi Cap Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	14.8796	-		0.00	-	S Bharath
Sundaram - Multi Cap Fund Sr 1 Reg (D)	Equity: Multi Cap	Dividend	14.2281	-		0.00	-	S Bharath
Sundaram - Multi Cap Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	14.2281	-		0.00	-	S Bharath
Sundaram - Multi Cap Fund Sr 2 (D) Direct	Equity: Multi Cap	Dividend	14.1895	-		0.00	-	S Bharath
Sundaram - Multi Cap Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	14.8354	-		0.00	-	S Bharath
Sundaram - Multi Cap Fund Sr 2 Reg (D)	Equity: Multi Cap	Dividend	14.1895	-		0.00	-	S Bharath
Sundaram - Multi Cap Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	14.1895	-		0.00	-	S Bharath
Sundaram - Overnight Fund (G)	Debt: Overnight	Growth	3.1964	0.0570	0	0.20	-	Sandeep Agarwal
Sundaram - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.3022	0.0570	0	0.10	-	Sandeep Agarwal
Sundaram - Rural and Consumption Fund (D) Direct	Equity: Thematic	Dividend	8.8431	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.44	-	Rohit Seksaria
Sundaram - Rural and Consumption Fund (G) Direct	Equity: Thematic	Growth	8.8431	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.44	-	Rohit Seksaria
Sundaram - Rural and Consumption Fund Reg (D)	Equity: Thematic	Dividend	7.9531	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.26	-	Rohit Seksaria
Sundaram - Rural and Consumption Fund Reg (D) Payout	Equity: Thematic	Dividend	7.9531	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.26	-	Rohit Seksaria
Sundaram - Rural and Consumption Fund Reg (G)	Equity: Thematic	Growth	7.9531	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.26	-	Rohit Seksaria
Sundaram - Select Focus (D) Direct	Equity: Focused	Dividend	12.9768	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.24	-	Rahul Baijal
Sundaram - Select Focus (D) Payout Direct	Equity: Focused	Dividend	12.9768	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.24	-	Rahul Baijal
Sundaram - Select Focus (G) Direct	Equity: Focused	Growth	12.9768	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.24	-	Rahul Baijal
Sundaram - Select Focus Reg (D)	Equity: Focused	Dividend	11.9087	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.26	-	Rahul Baijal
Sundaram - Select Focus Reg (D) Re	Equity: Focused	Dividend	11.9087	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.26	-	Rahul Baijal
Sundaram - Select Focus Reg (G)	Equity: Focused	Growth	11.9087	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.26	-	Rahul Baijal
Sundaram - Select Micro Cap Sr IX-1825 Days (D) Direct	Equity: Small Cap	Dividend	-	17.9550		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr IX-1825 Days (G) Direct	Equity: Small Cap	Growth	-	17.9550		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr IX-1825 Days Reg (D)	Equity: Small Cap	Dividend	-	17.9550		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr IX-1825 Days Reg (G)	Equity: Small Cap	Growth	-	17.9550		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr VIII-1825 Days (D) Direct	Equity: Small Cap	Dividend	-	18.0310		0.00	-	Dwijendra Srivastava
Sundaram - Select Micro Cap Sr VIII-1825 Days (G) Direct	Equity: Small Cap	Growth	-	18.0310		0.00	-	Dwijendra Srivastava
Sundaram - Select Micro Cap Sr VIII-1825 Days Reg (D)	Equity: Small Cap	Dividend	-	18.0310		0.00	-	Dwijendra Srivastava
Sundaram - Select Micro Cap Sr VIII-1825 Days Reg (G)	Equity: Small Cap	Growth	-	18.0310		0.00	-	Dwijendra Srivastava
Sundaram - Select Micro Cap Sr X-1825 Days (D) Direct	Equity: Small Cap	Dividend	-	17.8980		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr X-1825 Days (G) Direct	Equity: Small Cap	Growth	-	17.8980		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr X-1825 Days Reg (D)	Equity: Small Cap	Dividend	-	17.8980		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr X-1825 Days Reg (G)	Equity: Small Cap	Growth	-	17.8980		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XI-1460 Days (D) Direct	Equity: Small Cap	Dividend	5.0815	17.5750		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XI-1460 Days (G) Direct	Equity: Small Cap	Growth	5.0815	17.5750		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XI-1460 Days Reg (D)	Equity: Small Cap	Dividend	4.7237	17.5560		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XI-1460 Days Reg (G)	Equity: Small Cap	Growth	4.7237	17.5560		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XII-1460 Days (D) Direct	Equity: Small Cap	Dividend	15.4123	17.4800		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XII-1460 Days (G) Direct	Equity: Small Cap	Growth	15.4123	17.4800		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XII-1460 Days Reg (D)	Equity: Small Cap	Dividend	14.962	17.4800		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XII-1460 Days Reg (G)	Equity: Small Cap	Growth	14.962	17.4800		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XIV-1825 Days (D) Direct	Equity: Small Cap	Dividend	13.2117	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XIV-1825 Days (G) Direct	Equity: Small Cap	Growth	13.2117	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XIV-1825 Days Reg (D)	Equity: Small Cap	Dividend	12.5106	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XIV-1825 Days Reg (G)	Equity: Small Cap	Growth	12.5106	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XV-1825 Days (D) Direct	Equity: Small Cap	Dividend	11.6755	-		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XV-1825 Days (G) Direct	Equity: Small Cap	Growth	11.6755	-		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XV-1825 Days Reg (D)	Equity: Small Cap	Dividend	11.6755	-		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XV-1825 Days Reg (G)	Equity: Small Cap	Growth	11.6755	-		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XVI-1825 Days (D) Direct	Equity: Small Cap	Dividend	14.7396	-		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XVI-1825 Days (G) Direct	Equity: Small Cap	Growth	14.7396	-		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XVI-1825 Days Reg (D)	Equity: Small Cap	Dividend	14.0647	-		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XVI-1825 Days Reg (G)	Equity: Small Cap	Growth	14.0647	-		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XVII-1825 Days (D) Direct	Equity: Small Cap	Dividend	14.2759	-		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XVII-1825 Days (G) Direct	Equity: Small Cap	Growth	14.2759	-		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XVII-1825 Days Reg (D)	Equity: Small Cap	Dividend	13.6576	-		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XVII-1825 Days Reg (G)	Equity: Small Cap	Growth	13.6576	-		0.00	-	Ratish Varier
Sundaram - Select Small Cap Sr V 1460 Days (D) Direct	Equity: Small Cap	Dividend	7.187	-		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr V 1460 Days (G) Direct	Equity: Small Cap	Growth	7.187	-		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr V 1460 Days Reg (D)	Equity: Small Cap	Dividend	6.3387	-		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr V 1460 Days Reg (G)	Equity: Small Cap	Growth	6.3387	-		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr VI 1460 Days (D) Direct	Equity: Small Cap	Dividend	7.2439	-		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr VI 1460 Days (G) Direct	Equity: Small Cap	Growth	7.2439	-		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr VI 1460 Days Reg (D)	Equity: Small Cap	Dividend	6.6738	-		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr VI 1460 Days Reg (G)	Equity: Small Cap	Growth	6.6738	-		0.00	-	S Krishnakumar
Sundaram - Services Fund (D)	Equity: Thematic	Dividend	12.6598	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.33	-	Rahul Baijal
Sundaram - Services Fund (D) Direct	Equity: Thematic	Dividend	13.8864	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.20	-	Rahul Baijal
Sundaram - Services Fund (G)	Equity: Thematic	Growth	12.6598	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.33	-	Rahul Baijal
Sundaram - Services Fund (G) Direct	Equity: Thematic	Growth	13.8864	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.20	-	Rahul Baijal
Sundaram - Short Term Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	5.1439	1.3680	0	0.69	-	Sandeep Agarwal
Sundaram - Short Term Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	5.1439	1.3680	0	0.69	-	Sandeep Agarwal
Sundaram - Short Term Credit Risk Fund Reg (D)	Debt: Credit Risk	Dividend	4.7576	1.3680	0	1.43	-	Sandeep Agarwal
Sundaram - Short Term Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	4.7576	1.3680	0	1.43	-	Sandeep Agarwal
Sundaram - Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	9.0874	4.1230	0	0.28	-	Dwijendra Srivastava
Sundaram - Short Term Debt Fund (HY) (D) Direct	Debt: Short Duration	Dividend	9.0874	4.1230	0	0.28	-	Dwijendra Srivastava
Sundaram - Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	8.3297	4.1230	0	1.01	-	Dwijendra Srivastava
Sundaram - Short Term Debt Fund Reg (HY) (D)	Debt: Short Duration	Dividend	8.3297	4.1230	0	1.01	-	Dwijendra Srivastava
Sundaram - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	15.7501	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.29	-	Ratish Varier
Sundaram - Small Cap Fund (D) Payout Direct	Equity: Small Cap	Dividend	15.7501	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.29	-	Ratish Varier
Sundaram - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	15.7501	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.29	-	Ratish Varier
Sundaram - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	14.6311	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.38	-	Ratish Varier
Sundaram - Small Cap Fund Reg (D) Payout	Equity: Small Cap	Dividend	14.6311	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.38	-	Ratish Varier
Sundaram - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	14.6311	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.38	-	Ratish Varier
Sundaram - Smart NIFTY 100 Equal Weight Fund Reg (D)	Equity: Index	Dividend	15.235	13.2430	0	0.93	-	Rohit Seksaria
Sundaram - Smart NIFTY 100 Equal Weight Fund Reg (G)	Equity: Index	Growth	15.235	13.2430	0	0.93	-	Rohit Seksaria
Sundaram - Smart NIFTY 100 Equal Weight-Direct (D)	Equity: Large Cap	Dividend	15.7848	13.2430	0	0.41	-	Rohit Seksaria
Sundaram - Smart NIFTY 100 Equal Weight-Direct (G)	Equity: Large Cap	Growth	15.7848	13.2430	0	0.41	-	Rohit Seksaria
Sundaram - Top 100 Series I (3 years) Reg (D) Payout	Equity: Large Cap	Dividend	-	7.6380	-	-	-	-
Sundaram - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.3685	1.2350	0	0.21	-	Sandeep Agarwal
Sundaram - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.2209	1.2350	0	1.41	-	Sandeep Agarwal
Sundaram - Value Fund Series 10 (D) Direct	Equity: Value	Dividend	35.0609	-		0.00	-	S Bharath
Sundaram - Value Fund Series 10 (G) Direct	Equity: Value	Growth	35.0609	-		0.00	-	S Bharath
Sundaram - Value Fund Series 10 Reg (D)	Equity: Value	Dividend	34.2338	-		0.00	-	S Bharath
Sundaram - Value Fund Series 10 Reg (G)	Equity: Value	Growth	34.2338	-		0.00	-	S Bharath
Sundaram - Value Fund Series 3 (D) Direct	Equity: Value	Dividend	15.7391	12.9390		0.00	-	S Bharath
Sundaram - Value Fund Series 3 (G) Direct	Equity: Value	Growth	15.7391	12.9390		0.00	-	S Bharath
Sundaram - Value Fund Series 3 Reg (D)	Equity: Value	Dividend	15.6202	12.9390		0.00	-	S Bharath
Sundaram - Value Fund Series 3 Reg (G)	Equity: Value	Growth	15.6202	12.9390		0.00	-	S Bharath
Sundaram - Value Fund Series 7 (D) Direct	Equity: Value	Dividend	8.596	19.6270		0.00	-	S Bharath
Sundaram - Value Fund Series 7 (G) Direct	Equity: Value	Growth	8.596	19.6270		0.00	-	S Bharath
Sundaram - Value Fund Series 7 Reg (D)	Equity: Value	Dividend	8.0222	19.6270		0.00	-	S Bharath
Sundaram - Value Fund Series 7 Reg (G)	Equity: Value	Growth	8.0222	19.6270		0.00	-	S Bharath
Sundaram - Value Fund Series 8 (D) Direct	Equity: Value	Dividend	10.7543	-		0.00	-	S Bharath
Sundaram - Value Fund Series 8 (G) Direct	Equity: Value	Growth	10.7543	-		0.00	-	S Bharath
Sundaram - Value Fund Series 8 Reg (D)	Equity: Value	Dividend	10.3911	-		0.00	-	S Bharath
Sundaram - Value Fund Series 8 Reg (G)	Equity: Value	Growth	10.3911	-		0.00	-	S Bharath
Sundaram - Value Fund Series 9 (D) Direct	Equity: Value	Dividend	35.2691	-		0.00	-	S Bharath
Sundaram - Value Fund Series 9 (G) Direct	Equity: Value	Growth	35.2691	-		0.00	-	S Bharath
Sundaram - Value Fund Series 9 Reg (D)	Equity: Value	Dividend	35.2691	-		0.00	-	S Bharath
Sundaram - Value Fund Series 9 Reg (G)	Equity: Value	Growth	35.2691	-		0.00	-	S Bharath

FUNDS :

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