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Sundaram Mutual Fund

Total No. of Scheme : 293

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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	-1.7835	11.7610	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.97	-	Bharath S
Sundaram Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	-1.7835	11.7610	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.97	-	Bharath S
Sundaram Aggressive Hybrid Fund (M) IDCW Sweep Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Sundaram Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-2.8304	11.7610	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Bharath S
Sundaram Aggressive Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	-2.8304	11.7610	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Bharath S
Sundaram Aggressive Hybrid Fund Reg (M) IDCW Sweep	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Sundaram Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.3274	0.9690	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.25	-	Rohit Seksaria
Sundaram Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.3274	0.9690	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.25	-	Rohit Seksaria
Sundaram Arbitrage Fund IDCW Sweep Direct	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
Sundaram Arbitrage Fund IDCWR Direct	Hybrid: Arbitrage	Dividend	6.3274	0.9690	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.25	-	Rohit Seksaria
Sundaram Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.4968	0.9690	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	1.00	-	Rohit Seksaria
Sundaram Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.4968	0.9690	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	1.00	-	Rohit Seksaria
Sundaram Arbitrage Fund REG IDCW Sweep	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
Sundaram Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-0.3234	10.0700	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Bharath S
Sundaram Balanced Advantage Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	-0.3234	10.0700	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Bharath S
Sundaram Balanced Advantage Fund (M) IDCW Sweep Direct	Hybrid: Balanced Advantage	Dividend	-	-	-	-	-	-
Sundaram Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-1.7559	10.0700	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.31	-	Bharath S
Sundaram Balanced Advantage Fund Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	-1.7559	10.0700	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.31	-	Bharath S
Sundaram Balanced Advantage Fund Reg (M) IDCW Sweep	Hybrid: Balanced Advantage	Dividend	-	-	-	-	-	-
Sundaram Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	3.8895	1.3490	0	0.27	-	Dwijendra Srivastava
Sundaram Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	3.8895	1.3490	0	0.27	-	Dwijendra Srivastava
Sundaram Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	3.7328	1.3490	0	0.42	-	Dwijendra Srivastava
Sundaram Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	3.7328	1.3490	0	0.42	-	Dwijendra Srivastava
Sundaram Business Cycle Fund (G) Direct	Equity: Thematic	Growth	-0.3338	17.2330	1% for redemption within 365 days	0.61	-	Madanagopal Ramu
Sundaram Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-0.3338	17.2330	1% for redemption within 365 days	0.61	-	Madanagopal Ramu
Sundaram Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-1.8387	17.2330	1% for redemption within 365 days	2.06	-	Madanagopal Ramu
Sundaram Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-1.8387	17.2330	1% for redemption within 365 days	2.06	-	Madanagopal Ramu
Sundaram Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	-1.5985	4.1040	0	1.14	-	Bharath S
Sundaram Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	-1.5985	4.1040	0	1.14	-	Bharath S
Sundaram Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	-1.5985	4.1040	0	1.14	-	Bharath S
Sundaram Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	-2.366	4.1040	0	1.88	-	Bharath S
Sundaram Conservative Hybrid Fund Reg (HY) IDCW	Hybrid: Conservative	Dividend	-2.366	4.1040	0	1.88	-	Bharath S
Sundaram Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	-2.366	4.1040	0	1.88	-	Bharath S
Sundaram Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	-2.366	4.1040	0	1.88	-	Bharath S
Sundaram Conservative Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	-2.366	4.1040	0	1.88	-	Bharath S
Sundaram Consumption Fund (G) Direct	Equity: Thematic	Growth	-7.2572	16.5870	0.5% for redemption within 30 days	1.26	-	Anuj Bansal
Sundaram Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-7.2572	16.5870	0.5% for redemption within 30 days	1.26	-	Anuj Bansal
Sundaram Consumption Fund Reg (G)	Equity: Thematic	Growth	-8.08	16.5870	0.5% for redemption within 30 days	2.14	-	Anuj Bansal
Sundaram Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-8.08	16.5870	0.5% for redemption within 30 days	2.14	-	Anuj Bansal
Sundaram Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	-8.08	16.5870	0.5% for redemption within 30 days	2.14	-	Anuj Bansal
Sundaram Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	3.6271	1.4440	0	0.32	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	3.6271	1.4440	0	0.32	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	3.6271	1.4440	0	0.32	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	3.3734	1.4440	0	0.55	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	3.3734	1.4440	0	0.55	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	3.3734	1.4440	0	0.55	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	3.3734	1.4440	0	0.55	-	Dwijendra Srivastava
SUNDARAM DIVIDEND YIELD FUND (G) Direct	Equity: Dividend Yield	Growth	-1.2304	13.6610	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Siddarth Mohta
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Direct	Equity: Dividend Yield	Dividend	-1.2304	13.6610	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Siddarth Mohta
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Sweep Direct	Equity: Dividend Yield	Dividend	-	-	-	-	-	-
SUNDARAM DIVIDEND YIELD FUND REG (G)	Equity: Dividend Yield	Growth	-2.4173	13.6610	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	2.84	-	Siddarth Mohta
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW Sweep	Equity: Dividend Yield	Dividend	-	-	-	-	-	-
SUNDARAM DIVIDEND YIELD FUND REG (Y) IDCW	Equity: Dividend Yield	Dividend	-2.4173	13.6610	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	2.84	-	Siddarth Mohta
Sundaram ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-2.5842	15.9030	0	1.64	-	Bharath S
Sundaram ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-2.5842	15.9030	0	1.64	-	Bharath S
Sundaram ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-3.1236	15.9030	0	2.16	-	Bharath S
Sundaram ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-3.1236	15.9030	0	2.16	-	Bharath S
Sundaram Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	1.2799	6.5170	0.5% for redemption within 7 days	1.27	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	1.2799	6.5170	0.5% for redemption within 7 days	1.27	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund (Q) IDCW Sweep Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Sundaram Equity Savings Fund IDCW (HY) Direct	Hybrid: Equity Savings	Dividend	1.2799	6.5170	0.5% for redemption within 7 days	1.27	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	1.2799	6.5170	0.5% for redemption within 7 days	1.27	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	-0.2159	6.5170	0.5% for redemption within 7 days	2.72	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund Reg (HY) IDCW	Hybrid: Equity Savings	Dividend	-0.2159	6.5170	0.5% for redemption within 7 days	2.72	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	-0.2159	6.5170	0.5% for redemption within 7 days	2.72	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund Reg (Q) IDCW Sweep	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Sundaram Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	-0.2159	6.5170	0.5% for redemption within 7 days	2.72	-	Clyton Richard Fernandes
Sundaram FIIF (Q) Sr Plan C Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FIIF (Q) Sr Plan C Reg IDCW Payout	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FIIF (Q) Sr Plan D IDCW Payout Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FIIF (Q) Sr Plan D Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FIIF (Q) Sr Plan D Reg IDCW Payout	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FIIF (Q) Sr Plan E Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FIIF (Q) Sr Plan E Reg IDCW Payout	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram Financial Services Opp (G) Direct	Equity: Sectoral	Growth	0.5997	20.1970	0.5% for redemption within 30 days	0.79	-	Rohit Seksaria
Sundaram Financial Services Opp IDCW Direct	Equity: Sectoral	Dividend	0.5997	20.1970	0.5% for redemption within 30 days	0.79	-	Rohit Seksaria
Sundaram Financial Services Opp IDCW Payout Direct	Equity: Sectoral	Dividend	0.5997	20.1970	0.5% for redemption within 30 days	0.79	-	Rohit Seksaria
Sundaram Financial Services Opp Reg (G)	Equity: Sectoral	Growth	-0.7215	31.9390	0	2.08	-	Rohit Seksaria
Sundaram Financial Services Opp Reg IDCW	Equity: Sectoral	Dividend	-0.7215	31.9390	0	2.08	-	Rohit Seksaria
Sundaram Financial Services Opp Reg IDCW Payout	Equity: Sectoral	Dividend	-0.7215	31.9390	0	2.08	-	Rohit Seksaria
Sundaram Fixed Income Interval Plan 1 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram Fixed Income Interval Plan 1 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-1.6475	15.9030	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Bharath S
Sundaram Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-1.6475	15.9030	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Bharath S
Sundaram Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-2.9754	15.8840	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	-2.9754	15.8840	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	-0.3817	15.4470	0.25% for redemption within 7 days	1.29	-	Ashwin Jain
Sundaram Focused Fund (HY) IDCW Direct	Equity: Focused	Dividend	-0.3817	15.4470	0.25% for redemption within 7 days	1.29	-	Ashwin Jain
Sundaram Focused Fund (HY) IDCW Sweep Direct	Equity: Focused	Dividend	-	-	-	-	-	-
Sundaram Focused Fund Reg (G)	Equity: Focused	Growth	-1.3613	15.4280	0.25% for redemption within 7 days	2.24	-	Ashwin Jain
Sundaram Focused Fund Reg (HY) IDCW	Equity: Focused	Dividend	-1.3613	15.4280	0.25% for redemption within 7 days	2.24	-	Ashwin Jain
Sundaram Focused Fund Reg (HY) IDCW Sweep	Equity: Focused	Dividend	-	-	-	-	-	-
Sundaram Focussed Advantage Fund (G) (Ex Principal)	Equity: Large Cap	Growth	-	-	-	-	-	-
Sundaram FTP GI 366D Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FTP GI 366D Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP GI 366D Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP GK 1120D Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP GV Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FTP GV Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP GV Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP GZ Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FTP GZ Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP GZ Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP ID 1206D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FTP ID 1206D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP ID 1206D Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FTP ID 1206D Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP IF 1164D Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FTP IF 1164D Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram Global Brand Theme-Equity Active FOF (G) Direct	Equity: Global	Growth	31.1621	14.8580	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.37	-	Shalav Saket
Sundaram Global Brand Theme-Equity Active FOF IDCW Direct	Equity: Global	Dividend	31.1621	14.8580	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.37	-	Shalav Saket
Sundaram Global Brand Theme-Equity Active FOF Reg (G)	Equity: Global	Growth	29.9622	14.8390	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Shalav Saket
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	Equity: Global	Dividend	29.9622	14.8390	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Shalav Saket
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW Payout	Equity: Global	Dividend	29.9622	14.8390	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Shalav Saket
Sundaram Hybrid Fund Series L 5Years Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Sundaram Hybrid Fund Series L 5Years Reg (HY) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram Hybrid Fund Series L 5Years Reg (Y) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	0	-	0	0.58	-	Kumaresh Ramakrishnan
Sundaram Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.33	-	Kumaresh Ramakrishnan
Sundaram Income Plus Arbitrage Active FoF IDCW	Others: FoFs Domestic	Dividend	0	-	0	0.58	-	Kumaresh Ramakrishnan
Sundaram Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0	0.33	-	Kumaresh Ramakrishnan
Sundaram Income Plus Arbitrage Active FoF IDCW Payout	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
Sundaram Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
Sundaram Infrastucture Advantage Fund (G) Direct	Equity: Sectoral	Growth	11.169	16.7960	0.5% for redemption within 30 days	1.70	-	Siddarth Mohta
Sundaram Infrastucture Advantage Fund IDCW Direct	Equity: Sectoral	Dividend	11.169	16.7960	0.5% for redemption within 30 days	1.70	-	Siddarth Mohta
Sundaram Infrastucture Advantage Fund Reg (G)	Equity: Sectoral	Growth	10.5154	16.7960	0.5% for redemption within 30 days	2.26	-	Siddarth Mohta
Sundaram Infrastucture Advantage Fund Reg IDCW	Equity: Sectoral	Dividend	10.5154	16.7960	0.5% for redemption within 30 days	2.26	-	Siddarth Mohta
Sundaram Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	2.8839	17.1570	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	9.43	-	Madanagopal Ramu
Sundaram Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.9813	17.1570	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	8.39	-	Madanagopal Ramu
Sundaram Large and Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	2.8839	17.1570	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	9.43	-	Madanagopal Ramu
Sundaram Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	3.9813	17.1570	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	8.39	-	Madanagopal Ramu
Sundaram Large and Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	3.9813	17.1570	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	8.39	-	Madanagopal Ramu
Sundaram Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-3.4626	14.9720	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Ashwin Jain
Sundaram Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-3.4626	14.9720	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Ashwin Jain
Sundaram Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-4.6669	14.9720	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.94	-	Ashwin Jain
Sundaram Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-4.6669	14.9720	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.94	-	Ashwin Jain
Sundaram Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2154	0.1520	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.	0.14	-	Dwijendra Srivastava
Sundaram Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.2154	0.1520	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.	0.14	-	Dwijendra Srivastava
Sundaram Liquid Fund (M) IDCW Sweep Direct	Debt: Liquid	Dividend	-	-	-	-	-	-
Sundaram Liquid Fund Reg (G)	Debt: Liquid	Growth	6.0045	0.1520	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.	0.35	-	Dwijendra Srivastava
Sundaram Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.0045	0.1520	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.	0.35	-	Dwijendra Srivastava
Sundaram Liquid Fund Reg (M) IDCW Sweep	Debt: Liquid	Dividend	-	-	-	-	-	-
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G)	Equity: ELSS	Growth	8.1319	19.5510	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW	Equity: ELSS	Dividend	8.1319	19.5510	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct	Equity: ELSS	Growth	8.3509	19.5510	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct	Equity: ELSS	Dividend	8.3509	19.5510	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct	Equity: ELSS	Growth	8.4587	19.4940	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	8.4587	19.4940	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G)	Equity: ELSS	Growth	8.3324	19.4940	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	8.3324	19.4940	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct	Equity: ELSS	Growth	9.1097	19.4370	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V IDCW Direct	Equity: ELSS	Dividend	9.1097	19.4370	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)	Equity: ELSS	Growth	8.8626	19.4370	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg IDCW	Equity: ELSS	Dividend	8.8626	19.4370	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct	Equity: ELSS	Growth	7.9907	19.3990	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI IDCW Direct	Equity: ELSS	Dividend	7.9907	19.3990	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)	Equity: ELSS	Growth	7.7125	19.4180	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg IDCW	Equity: ELSS	Dividend	7.7125	19.4180	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct	Equity: ELSS	Growth	11.0434	19.0000	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III IDCW Direct	Equity: ELSS	Dividend	11.0434	19.0000	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)	Equity: ELSS	Growth	10.7838	19.0000	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III Reg IDCW	Equity: ELSS	Dividend	10.7838	19.0000	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct	Equity: ELSS	Growth	11.5704	18.8290	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	11.5704	18.8290	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)	Equity: ELSS	Growth	11.3478	18.8290	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	11.3478	18.8290	0	0.00	-	Rohit Seksaria
Sundaram Low Duration Fund (G) Direct	Debt: Low Duration	Growth	5.5862	0.5890	0	0.40	-	Dwijendra Srivastava
Sundaram Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	5.5862	0.5890	0	0.40	-	Dwijendra Srivastava
Sundaram Low Duration Fund (M) IDCW Sweep Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Sundaram Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	5.5862	0.5890	0	0.40	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (G)	Debt: Low Duration	Growth	4.783	0.5890	0	1.14	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	4.783	0.5890	0	1.14	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (M) IDCW Sweep	Debt: Low Duration	Dividend	-	-	-	-	-	-
Sundaram Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	4.783	0.5890	0	1.14	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	2.6015	1.6910	0	1.17	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	2.6015	1.6910	0	1.17	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	2.6015	1.6910	0	1.17	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	2.6015	1.6910	0	1.17	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (Q) IDCW Payout Direct	Debt: Medium Duration	Dividend	2.6015	1.6910	0	1.17	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	1.7701	12.9770	0	1.86	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (A) IDCW Payout	Debt: Medium Duration	Dividend	1.7701	12.9770	0	1.86	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	1.7701	12.9770	0	1.86	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	1.7701	12.9770	0	1.86	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	1.7701	12.9770	0	1.86	-	Dwijendra Srivastava
Sundaram Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	8.2075	18.0880	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.43	-	Bharath S
Sundaram Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	8.2075	18.0880	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.43	-	Bharath S
Sundaram Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	8.2075	18.0880	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.43	-	Bharath S
Sundaram Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	7.3106	18.0690	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.25	-	Bharath S
Sundaram Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	7.3106	18.0690	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.25	-	Bharath S
Sundaram Mid Cap Fund Reg IDCW payout	Equity: Mid Cap	Dividend	7.3106	18.0690	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.25	-	Bharath S
Sundaram MIP Moderate Plan Reg (HY) IDCW Payout	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram MIP Moderate Plan Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram Money Market Fund (G)	Debt: Money Market	Growth	5.7115	0.4940	0	0.38	-	Dwijendra Srivastava
Sundaram Money Market Fund (G) Direct	Debt: Money Market	Growth	5.8563	0.4940	0	0.19	-	Dwijendra Srivastava
Sundaram Money Market Fund (M) IDCW	Debt: Money Market	Dividend	5.7115	0.4940	0	0.38	-	Dwijendra Srivastava
Sundaram Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	5.8563	0.4940	0	0.19	-	Dwijendra Srivastava
Sundaram Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	5.7115	0.4940	0	0.38	-	Dwijendra Srivastava
Sundaram Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	5.8563	0.4940	0	0.19	-	Dwijendra Srivastava
Sundaram Money Market Fund IDCW	Debt: Money Market	Dividend	-	-	-	-	-	-
Sundaram Money Market Fund IDCW Direct	Debt: Money Market	Dividend	-	-	-	-	-	-
Sundaram Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	9.8045	14.3830	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
Sundaram Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	9.8045	14.3830	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	8.2492	14.3830	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	2.06	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
Sundaram Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi Asset	Dividend	8.2492	14.3830	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	2.06	-	Rohit Seksaria
Sundaram Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-0.0513	16.7770	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.79	-	Rohit Seksaria
Sundaram Multi Cap Fund (HY) IDCW Direct	Equity: Multi Cap	Dividend	-0.0513	16.7770	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.79	-	Rohit Seksaria
Sundaram Multi Cap Fund (HY) IDCW Sweep Direct	Equity: Multi Cap	Dividend	-	-	-	-	-	-
Sundaram Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-1.1053	16.7580	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.82	-	Rohit Seksaria
Sundaram Multi Cap Fund Reg (HY) IDCW	Equity: Multi Cap	Dividend	-1.1053	16.7580	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.82	-	Rohit Seksaria
Sundaram Multi Cap Fund Reg (HY) IDCW Sweep	Equity: Multi Cap	Dividend	-	-	-	-	-	-
Sundaram Multi Factor Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	2.21	-	Bharath S
Sundaram Multi Factor Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	0.67	-	Bharath S
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	0	-	1% for redemption within 365 days	2.21	-	Bharath S
Sundaram Multi Factor Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.67	-	Bharath S
Sundaram Nifty 100 Equal Weight Fund (G) Direct	Equity: Index	Growth	6.5571	17.6700	0	0.58	-	Rohit Seksaria
Sundaram Nifty 100 Equal Weight Fund IDCW Direct	Equity: Index	Dividend	6.5571	17.6700	0	0.58	-	Rohit Seksaria
Sundaram Nifty 100 Equal Weight Fund IDCW Sweep Direct	Equity: Index	Dividend	-	-	-	-	-	-
Sundaram Nifty 100 Equal Weight Fund Reg (G)	Equity: Index	Growth	6.032	17.6700	0	1.06	-	Rohit Seksaria
Sundaram Nifty 100 Equal Weight Fund Reg IDCW	Equity: Index	Dividend	6.032	17.6700	0	1.06	-	Rohit Seksaria
Sundaram Nifty 100 Equal Weight Fund Reg IDCW Sweep	Equity: Index	Dividend	-	-	-	-	-	-
Sundaram Overnight Fund (G)	Debt: Overnight	Growth	5.216	0.0190	0	0.19	-	Dwijendra Srivastava
Sundaram Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3135	0.0190	0	0.10	-	Dwijendra Srivastava
Sundaram Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.216	0.0190	0	0.19	-	Dwijendra Srivastava
Sundaram Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3135	0.0190	0	0.10	-	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 Services Fund (G)	Equity: Thematic	Growth	-0.8873	17.6320	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Rohit Seksaria
Sundaram Services Fund (G) Direct	Equity: Thematic	Growth	0.2564	17.6320	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Rohit Seksaria
Sundaram Services Fund IDCW	Equity: Thematic	Dividend	-0.8873	17.6320	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Rohit Seksaria
Sundaram Services Fund IDCW Direct	Equity: Thematic	Dividend	0.2564	17.6320	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Rohit Seksaria
Sundaram Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	4.5503	1.1590	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (G) Direct	Debt: Short Duration	Growth	4.5503	1.1590	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (HY) IDCW Direct	Debt: Short Duration	Dividend	4.5503	1.1590	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.5503	1.1590	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (M) IDCW Sweep Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Sundaram Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	4.5503	1.1590	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	4.0053	1.1590	0	0.80	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (G)	Debt: Short Duration	Growth	4.0053	1.1590	0	0.80	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (HY) IDCW	Debt: Short Duration	Dividend	4.0053	1.1590	0	0.80	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.0053	1.1590	0	0.80	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (M) IDCW Sweep	Debt: Short Duration	Dividend	-	-	-	-	-	-
Sundaram Short Duration Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	4.0053	1.1590	0	0.80	-	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	10.922	19.5130	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Rohit Seksaria
Sundaram Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	10.922	19.5130	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Rohit Seksaria
Sundaram Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	-	-	-	-	-	-
Sundaram Small Cap Fund Reg (G)	Equity: Small Cap	Growth	9.7269	19.5130	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Rohit Seksaria
Sundaram Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	9.7269	19.5130	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Rohit Seksaria
Sundaram Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	9.7269	19.5130	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Rohit Seksaria
Sundaram Top 100 Series I (3 years) Reg IDCW Payout	Equity: Large Cap	Dividend	-	-	-	-	-	-
Sundaram Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.0942	0.4180	0	0.22	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.0942	0.4180	0	0.22	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (M) IDCW Sweep Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Sundaram Ultra Short Duration Fund (M) IDCWR Direct	Debt: Ultra Short Duration	Dividend	6.0942	0.4180	0	0.22	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.0942	0.4180	0	0.22	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.8117	0.3990	0	1.37	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	4.8117	0.3990	0	1.37	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (M) IDCW Sweep	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Sundaram Ultra Short Duration Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	4.8117	0.3990	0	1.37	-	Dwijendra Srivastava
Sundaram Unclaimed Fund Unclaimed IDCW Beyond 3 Year	Debt: Liquid	Dividend	-	-	-	-	-	-
Sundaram Unclaimed Fund Unclaimed Redemption Upto Three Year	Debt: Liquid	Dividend	-	-	-	-	-	-
Sundaram Value Fund (G) Direct	Equity: Value	Growth	-3.5078	15.8080	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Bharath S
Sundaram Value Fund IDCW Direct	Equity: Value	Dividend	-3.5078	15.8080	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Bharath S
Sundaram Value Fund IDCW Payout Direct	Equity: Value	Dividend	-3.5078	15.8080	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Bharath S
Sundaram Value Fund Reg (G)	Equity: Value	Growth	-4.0251	15.8080	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.18	-	Bharath S
Sundaram Value Fund Reg IDCW	Equity: Value	Dividend	-4.0251	15.8080	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.18	-	Bharath S
Sundaram Value Fund Reg IDCW Payout	Equity: ELSS	Dividend	-4.0251	15.8080	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.18	-	Bharath S

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