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Sundaram Mutual Fund

Total No. of Scheme : 252

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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	2.4005	11.7610	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Bharath S
Sundaram Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	2.4005	11.7610	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Bharath S
Sundaram Aggressive Hybrid Fund (M) IDCW Sweep Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Sundaram Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	1.3223	11.7610	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Bharath S
Sundaram Aggressive Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	1.3223	11.7610	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Bharath S
Sundaram Aggressive Hybrid Fund Reg (M) IDCW Sweep	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Sundaram Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.8926	0.9690	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.20	-	Rohit Seksaria
Sundaram Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.8926	0.9690	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.20	-	Rohit Seksaria
Sundaram Arbitrage Fund IDCW Sweep Direct	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
Sundaram Arbitrage Fund IDCWR Direct	Hybrid: Arbitrage	Dividend	6.8926	0.9690	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.20	-	Rohit Seksaria
Sundaram Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.072	0.9690	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.85	-	Rohit Seksaria
Sundaram Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.072	0.9690	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.85	-	Rohit Seksaria
Sundaram Arbitrage Fund REG IDCW Sweep	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
Sundaram Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.4535	10.0700	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Bharath S
Sundaram Balanced Advantage Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.4535	10.0700	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Bharath S
Sundaram Balanced Advantage Fund (M) IDCW Sweep Direct	Hybrid: Balanced Advantage	Dividend	-	-	-	-	-	-
Sundaram Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	1.9714	10.0700	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.80	-	Bharath S
Sundaram Balanced Advantage Fund Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	1.9714	10.0700	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.80	-	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	5.1435	1.3490	0	0.23	-	Kumaresh Ramakrishnan
Sundaram Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.1435	1.3490	0	0.23	-	Kumaresh Ramakrishnan
Sundaram Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	4.9823	1.3490	0	0.36	-	Kumaresh Ramakrishnan
Sundaram Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	4.9823	1.3490	0	0.36	-	Kumaresh Ramakrishnan
Sundaram Business Cycle Fund (G) Direct	Equity: Thematic	Growth	7.2012	17.2330	1% for redemption within 365 days	0.51	-	Madanagopal Ramu
Sundaram Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	7.2012	17.2330	1% for redemption within 365 days	0.51	-	Madanagopal Ramu
Sundaram Business Cycle Fund Reg (G)	Equity: Thematic	Growth	5.604	17.2330	1% for redemption within 365 days	1.80	-	Madanagopal Ramu
Sundaram Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	5.604	17.2330	1% for redemption within 365 days	1.80	-	Madanagopal Ramu
Sundaram Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	1.1076	4.1040	0	0.96	-	Bharath S
Sundaram Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	1.1076	4.1040	0	0.96	-	Bharath S
Sundaram Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	0.3632	4.1040	0	1.60	-	Bharath S
Sundaram Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	0.3632	4.1040	0	1.60	-	Bharath S
Sundaram Consumption Fund (G) Direct	Equity: Thematic	Growth	1.121	16.5870	0.5% for redemption within 30 days	1.07	-	Anuj Bansal
Sundaram Consumption Fund IDCW Direct	Equity: Thematic	Dividend	1.121	16.5870	0.5% for redemption within 30 days	1.07	-	Anuj Bansal
Sundaram Consumption Fund Reg (G)	Equity: Thematic	Growth	0.2197	16.5870	0.5% for redemption within 30 days	1.83	-	Anuj Bansal
Sundaram Consumption Fund Reg IDCW	Equity: Thematic	Dividend	0.2197	16.5870	0.5% for redemption within 30 days	1.83	-	Anuj Bansal
Sundaram Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	0.2197	16.5870	0.5% for redemption within 30 days	1.83	-	Anuj Bansal
Sundaram Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.944	1.4440	0	0.27	-	Kumaresh Ramakrishnan
Sundaram Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.684	1.4440	0	0.47	-	Kumaresh Ramakrishnan
Sundaram Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	4.684	1.4440	0	0.47	-	Kumaresh Ramakrishnan
SUNDARAM DIVIDEND YIELD FUND (G) Direct	Equity: Dividend Yield	Growth	2.1488	13.6610	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	0.97	-	Siddarth Mohta
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Direct	Equity: Dividend Yield	Dividend	2.1488	13.6610	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	0.97	-	Siddarth Mohta
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Sweep Direct	Equity: Dividend Yield	Dividend	-	-	-	-	-	-
SUNDARAM DIVIDEND YIELD FUND REG (G)	Equity: Dividend Yield	Growth	0.9299	13.6610	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	1.99	-	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	0.9299	13.6610	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Siddarth Mohta
Sundaram ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	0.5238	15.9030	0	1.39	-	Bharath S
Sundaram ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	0.5238	15.9030	0	1.39	-	Bharath S
Sundaram ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-0.0373	15.9030	0	1.85	-	Bharath S
Sundaram ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-0.0373	15.9030	0	1.85	-	Bharath S
Sundaram Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.5868	6.5170	0.5% for redemption within 7 days	0.65	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund IDCW (HY) Direct	Hybrid: Equity Savings	Dividend	3.5868	6.5170	0.5% for redemption within 7 days	0.65	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	3.5868	6.5170	0.5% for redemption within 7 days	0.65	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	2.0657	6.5170	0.5% for redemption within 7 days	1.91	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund Reg (HY) IDCW	Hybrid: Equity Savings	Dividend	2.0657	6.5170	0.5% for redemption within 7 days	1.91	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	2.0657	6.5170	0.5% for redemption within 7 days	1.91	-	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	9.8919	20.1970	0.5% for redemption within 30 days	0.67	-	Rohit Seksaria
Sundaram Financial Services Opp IDCW Direct	Equity: Sectoral	Dividend	9.8919	20.1970	0.5% for redemption within 30 days	0.67	-	Rohit Seksaria
Sundaram Financial Services Opp IDCW Payout Direct	Equity: Sectoral	Dividend	9.8919	20.1970	0.5% for redemption within 30 days	0.67	-	Rohit Seksaria
Sundaram Financial Services Opp Reg (G)	Equity: Sectoral	Growth	8.4534	31.9390	0	1.79	-	Rohit Seksaria
Sundaram Financial Services Opp Reg IDCW	Equity: Sectoral	Dividend	8.4534	31.9390	0	1.79	-	Rohit Seksaria
Sundaram Financial Services Opp Reg IDCW Payout	Equity: Sectoral	Dividend	8.4534	31.9390	0	1.79	-	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	1.3789	15.9030	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Bharath S
Sundaram Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	1.3789	15.9030	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Bharath S
Sundaram Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0.0218	15.8840	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Bharath S
Sundaram Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0.0218	15.8840	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Bharath S
Sundaram Focused Fund (G) Direct	Equity: Focused	Growth	7.3642	15.4470	0.25% for redemption within 7 days	1.08	-	Ashwin Jain
Sundaram Focused Fund (HY) IDCW Direct	Equity: Focused	Dividend	7.3642	15.4470	0.25% for redemption within 7 days	1.08	-	Ashwin Jain
Sundaram Focused Fund (HY) IDCW Sweep Direct	Equity: Focused	Dividend	-	-	-	-	-	-
Sundaram Focused Fund Reg (G)	Equity: Focused	Growth	6.3079	15.4280	0.25% for redemption within 7 days	1.91	-	Ashwin Jain
Sundaram Focused Fund Reg (HY) IDCW	Equity: Focused	Dividend	6.3079	15.4280	0.25% for redemption within 7 days	1.91	-	Ashwin Jain
Sundaram Focused Fund Reg (HY) IDCW Sweep	Equity: Focused	Dividend	-	-	-	-	-	-
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	26.4523	14.8580	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.28	-	Shalav Saket
Sundaram Global Brand Theme-Equity Active FOF IDCW Direct	Equity: Global	Dividend	26.4523	14.8580	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.28	-	Shalav Saket
Sundaram Global Brand Theme-Equity Active FOF Reg (G)	Equity: Global	Growth	25.2805	14.8390	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.08	-	Shalav Saket
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	Equity: Global	Dividend	25.2805	14.8390	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.08	-	Shalav Saket
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW Payout	Equity: Global	Dividend	25.2805	14.8390	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.08	-	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)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	0	-	0	0.58	-	Kumaresh Ramakrishnan
Sundaram Income Plus Arbitrage Active FoF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	0	-	0	0.34	-	Kumaresh Ramakrishnan
Sundaram Income Plus Arbitrage Active FoF IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	0	0.58	-	Kumaresh Ramakrishnan
Sundaram Income Plus Arbitrage Active FoF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	0	0.34	-	Kumaresh Ramakrishnan
Sundaram Income Plus Arbitrage Active FoF IDCW Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	0	0.58	-	Kumaresh Ramakrishnan
Sundaram Income Plus Arbitrage Active FoF IDCW Payout Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	0	0.34	-	Kumaresh Ramakrishnan
Sundaram Infrastucture Advantage Fund (G) Direct	Equity: Sectoral	Growth	9.0769	16.7960	0.5% for redemption within 30 days	1.44	-	Siddarth Mohta
Sundaram Infrastucture Advantage Fund IDCW Direct	Equity: Sectoral	Dividend	9.0769	16.7960	0.5% for redemption within 30 days	1.44	-	Siddarth Mohta
Sundaram Infrastucture Advantage Fund Reg (G)	Equity: Sectoral	Growth	8.4278	16.7960	0.5% for redemption within 30 days	1.93	-	Siddarth Mohta
Sundaram Infrastucture Advantage Fund Reg IDCW	Equity: Sectoral	Dividend	8.4278	16.7960	0.5% for redemption within 30 days	1.93	-	Siddarth Mohta
Sundaram Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	11.7139	17.1570	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.55	-	Madanagopal Ramu
Sundaram Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	12.907	17.1570	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Madanagopal Ramu
Sundaram Large and Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	11.7139	17.1570	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.55	-	Madanagopal Ramu
Sundaram Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	12.907	17.1570	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Madanagopal Ramu
Sundaram Large and Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	12.907	17.1570	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Madanagopal Ramu
Sundaram Large Cap Fund (G) Direct	Equity: Large Cap	Growth	3.6135	14.9720	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Ashwin Jain
Sundaram Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	3.6135	14.9720	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Ashwin Jain
Sundaram Large Cap Fund Reg (G)	Equity: Large Cap	Growth	2.326	14.9720	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.67	-	Ashwin Jain
Sundaram Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	2.326	14.9720	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.67	-	Ashwin Jain
Sundaram Liquid Fund (G) Direct	Debt: Liquid	Growth	6.5087	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.	0.12	-	Kumaresh Ramakrishnan
Sundaram Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.5087	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.	0.12	-	Kumaresh Ramakrishnan
Sundaram Liquid Fund (M) IDCW Sweep Direct	Debt: Liquid	Dividend	-	-	-	-	-	-
Sundaram Liquid Fund Reg (G)	Debt: Liquid	Growth	6.2927	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.	0.30	-	Kumaresh Ramakrishnan
Sundaram Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.2927	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.	0.30	-	Kumaresh Ramakrishnan
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	10.4339	19.5510	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW	Equity: ELSS	Dividend	10.4339	19.5510	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct	Equity: ELSS	Growth	10.6616	19.5510	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct	Equity: ELSS	Dividend	10.6616	19.5510	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct	Equity: ELSS	Growth	10.48	19.4940	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	10.48	19.4940	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G)	Equity: ELSS	Growth	10.3501	19.4940	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	10.3501	19.4940	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct	Equity: ELSS	Growth	11.5546	19.4370	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V IDCW Direct	Equity: ELSS	Dividend	11.5546	19.4370	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)	Equity: ELSS	Growth	11.3026	19.4370	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg IDCW	Equity: ELSS	Dividend	11.3026	19.4370	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct	Equity: ELSS	Growth	9.9429	19.3990	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI IDCW Direct	Equity: ELSS	Dividend	9.9429	19.3990	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)	Equity: ELSS	Growth	9.6568	19.4180	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg IDCW	Equity: ELSS	Dividend	9.6568	19.4180	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct	Equity: ELSS	Growth	14.1973	19.0000	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III IDCW Direct	Equity: ELSS	Dividend	14.1973	19.0000	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)	Equity: ELSS	Growth	13.9292	19.0000	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III Reg IDCW	Equity: ELSS	Dividend	13.9292	19.0000	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct	Equity: ELSS	Growth	14.2817	18.8290	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	14.2817	18.8290	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)	Equity: ELSS	Growth	14.0564	18.8290	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	14.0564	18.8290	0	0.00	-	Rohit Seksaria
Sundaram Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.0761	0.5890	0	0.34	-	Kumaresh Ramakrishnan
Sundaram Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.0761	0.5890	0	0.34	-	Kumaresh Ramakrishnan
Sundaram Low Duration Fund (M) IDCW Sweep Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Sundaram Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.2679	0.5890	0	0.99	-	Kumaresh Ramakrishnan
Sundaram Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.2679	0.5890	0	0.99	-	Kumaresh Ramakrishnan
Sundaram Low Duration Fund Reg (M) IDCW Sweep	Debt: Low Duration	Dividend	-	-	-	-	-	-
Sundaram Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	4.0807	1.6910	0	0.99	-	Kumaresh Ramakrishnan
Sundaram Medium Duration Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	4.0807	1.6910	0	0.99	-	Kumaresh Ramakrishnan
Sundaram Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	4.0807	1.6910	0	0.99	-	Kumaresh Ramakrishnan
Sundaram Medium Duration Fund (Q) IDCW Payout Direct	Debt: Medium Duration	Dividend	4.0807	1.6910	0	0.99	-	Kumaresh Ramakrishnan
Sundaram Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	3.2425	12.9770	0	1.60	-	Kumaresh Ramakrishnan
Sundaram Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	3.2425	12.9770	0	1.60	-	Kumaresh Ramakrishnan
Sundaram Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	11.9176	18.0880	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Bharath S
Sundaram Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	11.9176	18.0880	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Bharath S
Sundaram Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	11.9176	18.0880	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Bharath S
Sundaram Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	10.9887	18.0690	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Bharath S
Sundaram Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	10.9887	18.0690	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Bharath S
Sundaram Mid Cap Fund Reg IDCW payout	Equity: Mid Cap	Dividend	10.9887	18.0690	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.45	-	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	6.1943	0.4940	0	0.32	-	Kumaresh Ramakrishnan
Sundaram Money Market Fund (G) Direct	Debt: Money Market	Growth	6.3539	0.4940	0	0.16	-	Kumaresh Ramakrishnan
Sundaram Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.1943	0.4940	0	0.32	-	Kumaresh Ramakrishnan
Sundaram Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.3539	0.4940	0	0.16	-	Kumaresh Ramakrishnan
Sundaram Money Market Fund IDCW	Debt: Money Market	Dividend	6.1943	0.4940	0	0.32	-	Kumaresh Ramakrishnan
Sundaram Money Market Fund IDCW Direct	Debt: Money Market	Dividend	6.3539	0.4940	0	0.16	-	Kumaresh Ramakrishnan
Sundaram Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	10.7894	14.3830	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	10.7894	14.3830	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	10.7894	14.3830	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	9.2394	14.3830	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	9.2394	14.3830	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi Asset	Dividend	9.2394	14.3830	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Rohit Seksaria
Sundaram Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	6.1154	16.7770	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Rohit Seksaria
Sundaram Multi Cap Fund (HY) IDCW Direct	Equity: Multi Cap	Dividend	6.1154	16.7770	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Rohit Seksaria
Sundaram Multi Cap Fund (HY) IDCW Sweep Direct	Equity: Multi Cap	Dividend	-	-	-	-	-	-
Sundaram Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	4.9966	16.7580	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Rohit Seksaria
Sundaram Multi Cap Fund Reg (HY) IDCW	Equity: Multi Cap	Dividend	4.9966	16.7580	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Rohit Seksaria
Sundaram Multi Cap Fund Reg (HY) IDCW Sweep	Equity: Multi Cap	Dividend	-	-	-	-	-	-
Sundaram Multi Factor Fund (G)	Equity: Thematic	Growth	-1.3551	-	1% for redemption within 365 days	1.95	-	Bharath S
Sundaram Multi Factor Fund (G) Direct	Equity: Thematic	Growth	0.2334	-	1% for redemption within 365 days	0.58	-	Bharath S
Sundaram Multi Factor Fund IDCW	Equity: Thematic	Dividend	-1.3551	-	1% for redemption within 365 days	1.95	-	Bharath S
Sundaram Multi Factor Fund IDCW Direct	Equity: Thematic	Dividend	0.2334	-	1% for redemption within 365 days	0.58	-	Bharath S
Sundaram Multi Factor Fund IDCW Payout	Equity: Thematic	Dividend	-1.3551	-	1% for redemption within 365 days	1.95	-	Bharath S
Sundaram Multi Factor Fund IDCW Payout Direct	Equity: Thematic	Dividend	0.2334	-	1% for redemption within 365 days	0.58	-	Bharath S
Sundaram Nifty 100 Equal Weight Fund (G) Direct	Equity: Index	Growth	11.1768	17.6700	0	0.49	-	Rohit Seksaria
Sundaram Nifty 100 Equal Weight Fund IDCW Direct	Equity: Index	Dividend	11.1768	17.6700	0	0.49	-	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	10.6256	17.6700	0	0.90	-	Rohit Seksaria
Sundaram Nifty 100 Equal Weight Fund Reg IDCW	Equity: Index	Dividend	10.6256	17.6700	0	0.90	-	Rohit Seksaria
Sundaram Nifty 100 Equal Weight Fund Reg IDCW Sweep	Equity: Index	Dividend	-	-	-	-	-	-
Sundaram Overnight Fund (G)	Debt: Overnight	Growth	5.1898	0.0190	0	0.14	-	Kumaresh Ramakrishnan
Sundaram Overnight Fund (G) Direct	Debt: Overnight	Growth	5.2872	0.0190	0	0.06	-	Kumaresh Ramakrishnan
Sundaram Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.1898	0.0190	0	0.14	-	Kumaresh Ramakrishnan
Sundaram Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.2872	0.0190	0	0.06	-	Kumaresh Ramakrishnan
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	7.7134	17.6320	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Rohit Seksaria
Sundaram Services Fund (G) Direct	Equity: Thematic	Growth	8.9535	17.6320	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Rohit Seksaria
Sundaram Services Fund IDCW	Equity: Thematic	Dividend	7.7134	17.6320	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Rohit Seksaria
Sundaram Services Fund IDCW Direct	Equity: Thematic	Dividend	8.9535	17.6320	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Rohit Seksaria
Sundaram Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.6234	1.1590	0	0.24	-	Kumaresh Ramakrishnan
Sundaram Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.6234	1.1590	0	0.24	-	Kumaresh Ramakrishnan
Sundaram Short Duration Fund (M) IDCW Sweep Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Sundaram Short Duration Fund Reg (G)	Debt: Short Duration	Growth	5.0862	1.1590	0	0.69	-	Kumaresh Ramakrishnan
Sundaram Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	5.0862	1.1590	0	0.69	-	Kumaresh Ramakrishnan
Sundaram Short Duration Fund Reg (M) IDCW Sweep	Debt: Short Duration	Dividend	-	-	-	-	-	-
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	17.2535	19.5130	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Rohit Seksaria
Sundaram Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	17.2535	19.5130	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Rohit Seksaria
Sundaram Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	17.2535	19.5130	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Rohit Seksaria
Sundaram Small Cap Fund Reg (G)	Equity: Small Cap	Growth	15.9911	19.5130	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Rohit Seksaria
Sundaram Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	15.9911	19.5130	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Rohit Seksaria
Sundaram Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	15.9911	19.5130	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.62	-	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	6.4432	0.4180	0	0.19	-	Kumaresh Ramakrishnan
Sundaram Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4432	0.4180	0	0.19	-	Kumaresh Ramakrishnan
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	6.4432	0.4180	0	0.19	-	Kumaresh Ramakrishnan
Sundaram Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.1707	0.3990	0	1.24	-	Kumaresh Ramakrishnan
Sundaram Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.1707	0.3990	0	1.24	-	Kumaresh Ramakrishnan
Sundaram Ultra Short Duration Fund Reg (M) IDCW Sweep	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Sundaram Unclaimed Fund Unclaimed IDCW Beyond 3 Year	Debt: Liquid	Dividend	-	-	-	-	-	-
Sundaram Value Fund (G) Direct	Equity: Value	Growth	-1.3746	15.8080	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Bharath S
Sundaram Value Fund IDCW Direct	Equity: Value	Dividend	-1.3746	15.8080	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Bharath S
Sundaram Value Fund IDCW Payout Direct	Equity: Value	Dividend	-1.3746	15.8080	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Bharath S
Sundaram Value Fund Reg (G)	Equity: Value	Growth	-1.9048	15.8080	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Bharath S
Sundaram Value Fund Reg IDCW	Equity: Value	Dividend	-1.9048	15.8080	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Bharath S
Sundaram Value Fund Reg IDCW Payout	Equity: ELSS	Dividend	-1.9048	15.8080	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Bharath S

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