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Sundaram Mutual Fund

Total No. of Scheme : 477

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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	0	-	-	-	-	-
Sundaram - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	0	-	-	-	-	-
Sundaram - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	0	-	-	-	-	-
Sundaram - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0	-	-	-	-	-
Sundaram - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	-	-	-	-	-	-
Sundaram - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	-	-	-	-	-	-
Sundaram - Balanced Advantage Fund Reg (D)	Hybrid: Dynamic Asset	Dividend	-	-	-	-	-	-
Sundaram - Balanced Advantage Fund Reg (G)	Hybrid: Dynamic Asset	Growth	-	-	-	-	-	-
Sundaram - Banking & Psu Debt Fund (EX) (G) Direct	Debt: Banking and PSU	Growth	-	0.0000	-	-	-	-
Sundaram - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	10.1592	1.5010	0	0.23	-	Dwijendra Srivastava
Sundaram - Banking & Psu Debt Fund Reg (EX) (G)	Debt: Banking and PSU	Growth	-	0.0000	-	-	-	-
Sundaram - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	10.0163	1.5010	0	0.36	-	Dwijendra Srivastava
Sundaram - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	12.7559	2.2230	0	0.28	-	Dwijendra Srivastava
Sundaram - Corporate Bond Fund (HY) (D) Direct	Debt: Corporate Bond	Dividend	12.7559	2.2230	0	0.28	-	Dwijendra Srivastava
Sundaram - Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	12.5127	2.2230	0	0.51	-	Dwijendra Srivastava
Sundaram - CPO Fund 5 yrs Sr 3 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - CPO Fund 5 yrs Sr 3 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - CPO Fund 5 yrs Sr 4 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - CPO Fund 5 yrs Sr 4 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
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 Fund (G) Direct	Hybrid: Conservative	Growth	3.6531	9.0820	0	1.10	-	S Krishnakumar
Sundaram - Debt Oriented Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	2.79	9.0630	0	2.15	-	S Krishnakumar
Sundaram - Debt Oriented Hybrid Fund Reg (HY) (D)	Hybrid: Conservative	Dividend	2.79	9.0630	0	2.15	-	S Krishnakumar
Sundaram - Diversified Equity (D)	Equity: ELSS	Dividend	9.0131	13.3570	0	2.08	-	S Krishnakumar
Sundaram - Diversified Equity (D) Direct	Equity: ELSS	Dividend	9.4362	13.3570	0	1.69	-	S Krishnakumar
Sundaram - Diversified Equity (D) Payout	Equity: ELSS	Dividend	9.0131	13.3570	0	2.08	-	S Krishnakumar
Sundaram - Diversified Equity (D) Payout Direct	Equity: ELSS	Dividend	9.4362	13.3570	0	1.69	-	S Krishnakumar
Sundaram - Diversified Equity (G)	Equity: ELSS	Growth	9.0131	13.3570	0	2.08	-	S Krishnakumar
Sundaram - Diversified Equity (G) Direct	Equity: ELSS	Growth	9.4362	13.3570	0	1.69	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 1 (D) Direct	Equity: Small Cap	Dividend	11.1791	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 1 (G) Direct	Equity: Small Cap	Growth	11.1791	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 1 Reg (D)	Equity: Small Cap	Dividend	10.5988	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 1 Reg (G)	Equity: Small Cap	Growth	10.5988	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 2 (D) Direct	Equity: Small Cap	Dividend	11.3718	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 2 (G) Direct	Equity: Small Cap	Growth	12.3212	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 2 Reg (D)	Equity: Small Cap	Dividend	11.3718	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 2 Reg (G)	Equity: Small Cap	Growth	11.3718	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 3 (D) Direct	Equity: Small Cap	Dividend	13.1042	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 3 (G) Direct	Equity: Small Cap	Growth	13.1042	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 3 Reg (D)	Equity: Small Cap	Dividend	12.3451	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 3 Reg (G)	Equity: Small Cap	Growth	12.3451	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 4 (D) Direct	Equity: Small Cap	Dividend	13.3724	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 4 (G) Direct	Equity: Small Cap	Growth	13.3724	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 4 Reg (D)	Equity: Small Cap	Dividend	12.5931	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 4 Reg (G)	Equity: Small Cap	Growth	12.5931	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 5 (D) Direct	Equity: Small Cap	Dividend	10.8672	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 5 (G) Direct	Equity: Small Cap	Growth	10.8672	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 5 Reg (D)	Equity: Small Cap	Dividend	10.2286	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 5 Reg (G)	Equity: Small Cap	Growth	10.2286	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 6 (D) Direct	Equity: Small Cap	Dividend	15.1208	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 6 (G) Direct	Equity: Small Cap	Growth	15.1208	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 6 Reg (D)	Equity: Small Cap	Dividend	14.4865	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 6 Reg (G)	Equity: Small Cap	Growth	14.4865	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 7 (D) Direct	Equity: Small Cap	Dividend	17.1333	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 7 (G) Direct	Equity: Small Cap	Growth	17.1333	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 7 Reg (D)	Equity: Small Cap	Dividend	16.6123	-		0.00	-	S Krishnakumar
Sundaram - Emerging Small Cap Sr 7 Reg (G)	Equity: Small Cap	Growth	16.6123	-		0.00	-	S Krishnakumar
Sundaram - Equity Fund (D) Direct Payout	Equity: Multi Cap	Dividend	0	-	1% for redemption within 365 days	0.62	-	S Bharath
Sundaram - Equity Fund (D) Payout	Equity: Multi Cap	Dividend	0	-	1% for redemption within 365 days	2.54	-	S Bharath
Sundaram - Equity Fund (G)	Equity: Multi Cap	Growth	0	-	1% for redemption within 365 days	2.54	-	S Bharath
Sundaram - Equity Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption within 365 days	0.62	-	S Bharath
Sundaram - Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	15.1765	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.41	-	Rahul Baijal
Sundaram - Equity Hybrid Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	15.1765	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.41	-	Rahul Baijal
Sundaram - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	15.1765	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.41	-	Rahul Baijal
Sundaram - Equity Hybrid Fund Reg (D)	Hybrid: Aggressive	Dividend	14.1104	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	Rahul Baijal
Sundaram - Equity Hybrid Fund Reg (D) Payout	Hybrid: Aggressive	Dividend	14.1104	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	Rahul Baijal
Sundaram - Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	14.1104	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	Rahul Baijal
Sundaram - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	8.9622	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.21	-	Dwijendra Srivastava
Sundaram - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.9622	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.21	-	Dwijendra Srivastava
Sundaram - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	6.9249	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.35	-	Dwijendra Srivastava
Sundaram - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	6.9249	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.35	-	Dwijendra Srivastava
Sundaram - Financial Services Opp (D) Direct	Equity: Sectoral	Dividend	27.4503	14.3260	-	-	-	-
Sundaram - Financial Services Opp (D) Payout Direct	Equity: Sectoral	Dividend	27.4503	14.3260	-	-	-	-
Sundaram - Financial Services Opp (G) Direct	Equity: Sectoral	Growth	27.4503	14.3260	-	-	-	-
Sundaram - Financial Services Opp Inst (D)	Equity: Sectoral	Dividend	26.6448	31.9390	1% for redemption within 365 days	2.90	-	S Krishnakumar
Sundaram - Financial Services Opp Inst (D) Payout	Equity: Sectoral	Dividend	26.6448	31.9390	1% for redemption within 365 days	2.90	-	S Krishnakumar
Sundaram - Financial Services Opp Inst (G)	Equity: Sectoral	Growth	26.6448	31.9390	1% for redemption within 365 days	2.90	-	S Krishnakumar
Sundaram - Financial Services Opp Reg (D)	Equity: Sectoral	Dividend	26.6448	31.9390	1% for redemption within 365 days	2.90	-	S Krishnakumar
Sundaram - Financial Services Opp Reg (D) Payout	Equity: Sectoral	Dividend	26.6448	31.9390	1% for redemption within 365 days	2.90	-	S Krishnakumar
Sundaram - Financial Services Opp Reg (G)	Equity: Sectoral	Growth	26.6448	31.9390	1% for redemption within 365 days	2.90	-	S Krishnakumar
Sundaram - Gilt Fund (D) Direct	Debt: Gilt Fund	Dividend	-	0.0000	-	-	-	-
Sundaram - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	-	0.0000	-	-	-	-
Sundaram - Gilt Fund Reg (D)	Debt: Gilt Fund	Dividend	-	0.0000	-	-	-	-
Sundaram - Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	-	0.0000	-	-	-	-
Sundaram - Global Brand Fund (D) Direct	Others: FoFs Overseas	Dividend	3.5434	11.4760	1% for redemption within 365 days	1.48	-	Rohit Seksaria
Sundaram - Global Brand Fund (G) Direct	Others: FoFs Overseas	Growth	3.5434	11.4760	1% for redemption within 365 days	1.48	-	Rohit Seksaria
Sundaram - Global Brand Fund Reg (D)	Others: FoFs Overseas	Dividend	3.0055	11.5140	1% for redemption within 365 days	2.34	-	Rohit Seksaria
Sundaram - Global Brand Fund Reg (D) Payout	Others: FoFs Overseas	Dividend	3.0055	11.5140	1% for redemption within 365 days	2.34	-	Rohit Seksaria
Sundaram - Global Brand Fund Reg (G)	Others: FoFs Overseas	Growth	3.0055	11.5140	1% for redemption within 365 days	2.34	-	Rohit Seksaria
Sundaram - Growth Fund (D) Direct	Equity: Large Cap	Dividend	-	0.0000	-	-	-	-
Sundaram - Growth Fund (D) Payout Direct	Equity: Large Cap	Dividend	-	0.0000	-	-	-	-
Sundaram - Growth Fund Reg (D)	Equity: Large Cap	Dividend	-	0.0000	-	-	-	-
Sundaram - Growth Fund Reg (D) Payout	Equity: Large Cap	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series C 3Years (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series C 3Years Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series C 3Years Reg (HY) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series C 3Years Reg (Y) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series D 3Years (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series D 3Years (HY) (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series D 3Years (Y) (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series D 3Years Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series D 3Years Reg (HY) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series D 3Years Reg (Y) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series F 5Years (G) Direct	Hybrid: Conservative	Growth	-	0.2280	-	-	-	-
Sundaram - Hybrid Fund Series F 5Years (HY) (D) Direct	Hybrid: Conservative	Dividend	-	0.2280	-	-	-	-
Sundaram - Hybrid Fund Series F 5Years (Y) (D) Direct	Hybrid: Conservative	Dividend	-	0.2280	-	-	-	-
Sundaram - Hybrid Fund Series F 5Years Reg (G)	Hybrid: Conservative	Growth	-	0.2090	-	-	-	-
Sundaram - Hybrid Fund Series F 5Years Reg (HY) (D)	Hybrid: Conservative	Dividend	-	0.2090	-	-	-	-
Sundaram - Hybrid Fund Series F 5Years Reg (Y) (D)	Hybrid: Conservative	Dividend	-	0.2090	-	-	-	-
Sundaram - Hybrid Fund Series H 5Years (G) Direct	Hybrid: Conservative	Growth	-	0.2850	-	-	-	-
Sundaram - Hybrid Fund Series H 5Years (HY) (D) Direct	Hybrid: Conservative	Dividend	-	0.2850	-	-	-	-
Sundaram - Hybrid Fund Series H 5Years Reg (G)	Hybrid: Conservative	Growth	-	0.2660	-	-	-	-
Sundaram - Hybrid Fund Series H 5Years Reg (HY) (D)	Hybrid: Conservative	Dividend	-	0.2660	-	-	-	-
Sundaram - Hybrid Fund Series H 5Years Reg (Y) (D)	Hybrid: Conservative	Dividend	-	0.2660	-	-	-	-
Sundaram - Hybrid Fund Series K 5Years (G) Direct	Hybrid: Conservative	Growth	-	0.3610	-	-	-	-
Sundaram - Hybrid Fund Series K 5Years (HY) (D) Direct	Hybrid: Conservative	Dividend	-	0.3610	-	-	-	-
Sundaram - Hybrid Fund Series K 5Years (Y) (D) Direct	Hybrid: Conservative	Dividend	-	0.3610	-	-	-	-
Sundaram - Hybrid Fund Series K 5Years Reg (G)	Hybrid: Conservative	Growth	-	0.3420	-	-	-	-
Sundaram - Hybrid Fund Series K 5Years Reg (HY) (D)	Hybrid: Conservative	Dividend	-	0.3420	-	-	-	-
Sundaram - Hybrid Fund Series K 5Years Reg (Y) (D)	Hybrid: Conservative	Dividend	-	0.3420	-	-	-	-
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 M 1300D (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Sundaram - Hybrid Fund Series M 1300D (HY) (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram - Hybrid Fund Series M 1300D (Y) (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram - Hybrid Fund Series M 1300D Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series M 1300D Reg (HY) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series M 1300D Reg (Y) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series N 1300D (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Sundaram - Hybrid Fund Series N 1300D (HY) (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram - Hybrid Fund Series N 1300D (Y) (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram - Hybrid Fund Series N 1300D Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series N 1300D Reg (HY) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series N 1300D Reg (Y) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Hybrid Fund Series O 1300D (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Sundaram - Hybrid Fund Series O 1300D (HY) (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram - Hybrid Fund Series O 1300D (Y) (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram - Hybrid Fund Series O 1300D Reg (G)	Hybrid: Conservative	Growth	-	2.4130	-	-	-	-
Sundaram - Hybrid Fund Series O 1300D Reg (HY) (D)	Hybrid: Conservative	Dividend	-	2.4130	-	-	-	-
Sundaram - Hybrid Fund Series O 1300D Reg (Y) (D)	Hybrid: Conservative	Dividend	-	2.4130	-	-	-	-
Sundaram - Hybrid Fund Series P 1300D (G) Direct	Hybrid: Conservative	Growth	-	2.3560	-	-	-	-
Sundaram - Hybrid Fund Series P 1300D (HY) (D) Direct	Hybrid: Conservative	Dividend	-	2.3560	-	-	-	-
Sundaram - Hybrid Fund Series P 1300D (Y) (D) Direct	Hybrid: Conservative	Dividend	-	2.3560	-	-	-	-
Sundaram - Hybrid Fund Series P 1300D Reg (G)	Hybrid: Conservative	Growth	-	2.3560	-	-	-	-
Sundaram - Hybrid Fund Series P 1300D Reg (HY) (D)	Hybrid: Conservative	Dividend	-	2.3560	-	-	-	-
Sundaram - Hybrid Fund Series P 1300D Reg (Y) (D)	Hybrid: Conservative	Dividend	-	2.3560	-	-	-	-
Sundaram - Hybrid Fund Series U 1278D (G) Direct	Hybrid: Conservative	Growth	9.6451	4.0280		0.00	-	Rahul Baijal
Sundaram - Hybrid Fund Series U 1278D (HY) (D) Direct	Hybrid: Conservative	Dividend	9.6451	4.0280		0.00	-	Rahul Baijal
Sundaram - Hybrid Fund Series U 1278D (Y) (D) Direct	Hybrid: Conservative	Dividend	9.6451	4.0280		0.00	-	Rahul Baijal
Sundaram - Hybrid Fund Series U 1278D Reg (G)	Hybrid: Conservative	Growth	9.6451	4.0280		0.00	-	Rahul Baijal
Sundaram - Hybrid Fund Series U 1278D Reg (HY) (D)	Hybrid: Conservative	Dividend	9.6451	4.0280		0.00	-	Rahul Baijal
Sundaram - Hybrid Fund Series U 1278D Reg (Y) (D)	Hybrid: Conservative	Dividend	9.6451	4.0280		0.00	-	Rahul Baijal
Sundaram - Infrastucture Advantage Fund (D) Direct	Equity: Sectoral	Dividend	9.3369	16.1310	1% for redemption within 365 days	2.13	-	S Krishnakumar
Sundaram - Infrastucture Advantage Fund (G) Direct	Equity: Sectoral	Growth	9.3369	16.1310	1% for redemption within 365 days	2.13	-	S Krishnakumar
Sundaram - Infrastucture Advantage Fund Reg (D)	Equity: Sectoral	Dividend	8.8195	16.1310	1% for redemption within 365 days	2.64	-	S Krishnakumar
Sundaram - Infrastucture Advantage Fund Reg (G)	Equity: Sectoral	Growth	8.8195	16.1310	1% for redemption within 365 days	2.64	-	S Krishnakumar
Sundaram - Large and Mid Cap Fund (D)	Equity: Large & Mid Cap	Dividend	16.1774	11.4760	1% for redemption within 365 days	2.19	-	S Krishnakumar
Sundaram - Large and Mid Cap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	17.3393	11.4760	1% for redemption within 365 days	1.11	-	S Krishnakumar
Sundaram - Large and Mid Cap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	17.3393	11.4760	1% for redemption within 365 days	1.11	-	S Krishnakumar
Sundaram - Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	16.1774	11.4760	1% for redemption within 365 days	2.19	-	S Krishnakumar
Sundaram - Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	17.3393	11.4760	1% for redemption within 365 days	1.11	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr III - Reg (D)	Equity: ELSS	Dividend	0.2948	18.1450		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr III - Reg (G)	Equity: ELSS	Growth	0.2948	18.1450		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr III-(D) Direct	Equity: ELSS	Dividend	0.522	18.1450		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct	Equity: ELSS	Growth	0.522	18.1450		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr IV - (D) Direct	Equity: ELSS	Dividend	1.5604	17.2330		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr IV - (G) Direct	Equity: ELSS	Growth	1.5604	17.2330		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr IV - Reg (D)	Equity: ELSS	Dividend	1.3523	17.2140		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr IV - Reg (G)	Equity: ELSS	Growth	1.3523	17.2140		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr V - (D) Direct	Equity: ELSS	Dividend	1.6197	14.9530		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr V - (G) Direct	Equity: ELSS	Growth	1.6197	14.9530		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr V - Reg (D)	Equity: ELSS	Dividend	1.2707	14.9530		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr V - Reg (G)	Equity: ELSS	Growth	1.2707	14.9530		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr VI - (D) Direct	Equity: ELSS	Dividend	0.4015	-		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr VI - (G) Direct	Equity: ELSS	Growth	0.4015	-		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr VI - Reg (D)	Equity: ELSS	Dividend	-0.0347	-		0.00	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr VI - Reg (G)	Equity: ELSS	Growth	-0.0347	-		0.00	-	S Krishnakumar
Sundaram - Long Term Tax Advantage Fund Sr I (D) Direct	Equity: ELSS	Dividend	9.3148	12.1220		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr I (G) Direct	Equity: ELSS	Growth	9.3148	12.1220		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr I - Reg (D)	Equity: ELSS	Dividend	8.8647	12.1220		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr I - Reg (G)	Equity: ELSS	Growth	8.8647	12.1220		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr II (D) Direct	Equity: ELSS	Dividend	11.4247	12.6350		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr II (G) Direct	Equity: ELSS	Growth	11.4247	12.6350		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr II - Reg (D)	Equity: ELSS	Dividend	11.105	12.6350		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr II - Reg (G)	Equity: ELSS	Growth	11.105	12.6350		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr III - (D) Direct	Equity: ELSS	Dividend	6.0358	-		0.00	-	S Krishnakumar
Sundaram - Long Term Tax Advantage Fund Sr III - (G) Direct	Equity: ELSS	Growth	6.0358	-		0.00	-	S Krishnakumar
Sundaram - Long Term Tax Advantage Fund Sr III - Reg (D)	Equity: ELSS	Dividend	5.665	-		0.00	-	S Krishnakumar
Sundaram - Long Term Tax Advantage Fund Sr III - Reg (G)	Equity: ELSS	Growth	5.665	-		0.00	-	S Krishnakumar
Sundaram - Long Term Tax Advantage Fund Sr IV - (D) Direct	Equity: ELSS	Dividend	-	-		0.00	-	S Krishnakumar
Sundaram - Long Term Tax Advantage Fund Sr IV - (G) Direct	Equity: ELSS	Growth	5.1761	-		0.00	-	S Krishnakumar
Sundaram - Long Term Tax Advantage Fund Sr IV - Reg (D)	Equity: ELSS	Dividend	5.1761	-		0.00	-	S Krishnakumar
Sundaram - Long Term Tax Advantage Fund Sr IV - Reg (G)	Equity: ELSS	Growth	5.1761	-		0.00	-	S Krishnakumar
Sundaram - Long Term Tax Advantage Fund Sr V - Reg (D)	Equity: ELSS	Dividend	-	-	-	-	-	-
Sundaram - Long Term Tax Advantage Fund Sr V - Reg (G)	Equity: ELSS	Growth	-	-	-	-	-	-
Sundaram - Long Term Tax Advantage Fund Sr VI (D) Direct	Equity: ELSS	Dividend	-	-	-	-	-	-
Sundaram - Long Term Tax Advantage Fund Sr VI (G) Direct	Equity: ELSS	Growth	-	-	-	-	-	-
Sundaram - Long Term Tax Advantage Fund Sr VI - Reg (D)	Equity: ELSS	Dividend	-	-	-	-	-	-
Sundaram - Long Term Tax Advantage Fund Sr VI - Reg (G)	Equity: ELSS	Growth	-	-	-	-	-	-
Sundaram - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-1.846	8.7210	0	0.28	-	Dwijendra Srivastava
Sundaram - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	-2.3187	8.7210	0	0.77	-	Dwijendra Srivastava
Sundaram - Medium Term Bond Fund - (G) Direct	Debt: Medium Duration	Growth	10.9193	2.0520	1% for redemption within 365 days	1.20	-	Dwijendra Srivastava
Sundaram - Medium Term Bond Fund - (HY) (D) Direct	Debt: Medium Duration	Dividend	10.9193	2.0520	1% for redemption within 365 days	1.20	-	Dwijendra Srivastava
Sundaram - Medium Term Bond Fund - Reg (G)	Debt: Medium Duration	Growth	10.0336	12.9770	1% for redemption within 365 days	2.16	-	Dwijendra Srivastava
Sundaram - Medium Term Bond Fund - Reg (HY) (D)	Debt: Medium Duration	Dividend	10.0336	12.9770	1% for redemption within 365 days	2.16	-	Dwijendra Srivastava
Sundaram - Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	13.5628	14.5730	1% for redemption within 365 days	1.23	-	S Krishnakumar
Sundaram - Mid Cap Fund (D) Payout Direct	Equity: Mid Cap	Dividend	13.5628	14.5730	1% for redemption within 365 days	1.23	-	S Krishnakumar
Sundaram - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	13.5628	14.5730	1% for redemption within 365 days	1.23	-	S Krishnakumar
Sundaram - Mid Cap Fund Reg (D)	Equity: Mid Cap	Dividend	12.6719	14.5730	1% for redemption within 365 days	1.96	-	S Krishnakumar
Sundaram - Mid Cap Fund Reg (D) payout	Equity: Mid Cap	Dividend	12.6719	14.5730	1% for redemption within 365 days	1.96	-	S Krishnakumar
Sundaram - Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	12.6719	14.5730	1% for redemption within 365 days	1.96	-	S Krishnakumar
Sundaram - MIP Moderate Plan (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - MIP Moderate Plan Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram - MIP Moderate Plan Reg (HY) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - MIP Moderate Plan Reg (HY) (D) Payout	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Money Fund (G) Direct	Debt: Liquid	Growth	6.3663	0.0950	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 - Money Fund Reg (G)	Debt: Liquid	Growth	6.2872	0.0950	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.	0.22	-	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	7.4746	0.5130	0	0.31	-	Sandeep Agarwal
Sundaram - Money Market Fund (D) Direct	Debt: Money Market	Dividend	7.6109	0.5130	0	0.18	-	Sandeep Agarwal
Sundaram - Money Market Fund (G)	Debt: Money Market	Growth	7.4746	0.5130	0	0.31	-	Sandeep Agarwal
Sundaram - Money Market Fund (G) Direct	Debt: Money Market	Growth	7.6109	0.5130	0	0.18	-	Sandeep Agarwal
Sundaram - Multi Asset Fund (D) Payout	Hybrid: Multi-Asset	Dividend	-	7.9610	-	-	-	-
Sundaram - Multi Asset Fund (D) Payout Direct	Hybrid: Multi-Asset	Dividend	-	7.9610	-	-	-	-
Sundaram - Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	-	7.9610	-	-	-	-
Sundaram - Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	-	7.9610	-	-	-	-
Sundaram - Multi Cap Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	27.4074	-		0.00	-	S Krishnakumar
Sundaram - Multi Cap Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	27.4074	-		0.00	-	S Krishnakumar
Sundaram - Multi Cap Fund Sr 1 Reg (D)	Equity: Multi Cap	Dividend	26.6838	-		0.00	-	S Krishnakumar
Sundaram - Multi Cap Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	26.6838	-		0.00	-	S Krishnakumar
Sundaram - Multi Cap Fund Sr 2 (D) Direct	Equity: Multi Cap	Dividend	26.929	-		0.00	-	S Krishnakumar
Sundaram - Multi Cap Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	27.6704	-		0.00	-	S Krishnakumar
Sundaram - Multi Cap Fund Sr 2 Reg (D)	Equity: Multi Cap	Dividend	26.929	-		0.00	-	S Krishnakumar
Sundaram - Multi Cap Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	26.929	-		0.00	-	S Krishnakumar
Sundaram - Overnight Fund (G)	Debt: Overnight	Growth	0	-	0	0.20	-	Sandeep Agarwal
Sundaram - Overnight Fund (G) Direct	Debt: Overnight	Growth	0	-	0	0.10	-	Sandeep Agarwal
Sundaram - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	-	0.7220	-	-	-	-
Sundaram - Regular Savings Fund (HY) (D) Direct	Hybrid: Conservative	Dividend	-	0.7220	-	-	-	-
Sundaram - Regular Savings Fund Plan Reg (G)	Hybrid: Conservative	Growth	-	0.7030	-	-	-	-
Sundaram - Regular Savings Fund Reg (HY) (D)	Hybrid: Conservative	Dividend	-	0.7030	-	-	-	-
Sundaram - Rural and Consumption Fund (D) Direct	Equity: Thematic	Dividend	14.6087	13.4520	1% for redemption within 365 days	1.41	-	S Bharath
Sundaram - Rural and Consumption Fund (G) Direct	Equity: Thematic	Growth	14.6087	13.4520	1% for redemption within 365 days	1.41	-	S Bharath
Sundaram - Rural and Consumption Fund Reg (D)	Equity: Thematic	Dividend	13.7249	13.4520	1% for redemption within 365 days	2.19	-	S Bharath
Sundaram - Rural and Consumption Fund Reg (D) Payout	Equity: Thematic	Dividend	13.7249	13.4520	1% for redemption within 365 days	2.19	-	S Bharath
Sundaram - Rural and Consumption Fund Reg (G)	Equity: Thematic	Growth	13.7249	13.4520	1% for redemption within 365 days	2.19	-	S Bharath
Sundaram - Select Focus (D) Direct	Equity: Focused	Dividend	16.9758	11.7420	1% for redemption within 365 days	1.44	-	Rahul Baijal
Sundaram - Select Focus (D) Payout Direct	Equity: Focused	Dividend	16.9758	11.7420	1% for redemption within 365 days	1.44	-	Rahul Baijal
Sundaram - Select Focus (G) Direct	Equity: Focused	Growth	16.9758	11.7420	1% for redemption within 365 days	1.44	-	Rahul Baijal
Sundaram - Select Focus Reg (D)	Equity: Focused	Dividend	16.1139	11.7420	1% for redemption within 365 days	2.18	-	Rahul Baijal
Sundaram - Select Focus Reg (D) payout	Equity: Focused	Dividend	16.1139	11.7420	1% for redemption within 365 days	2.18	-	Rahul Baijal
Sundaram - Select Focus Reg (G)	Equity: Focused	Growth	16.1139	11.7420	1% for redemption within 365 days	2.18	-	Rahul Baijal
Sundaram - Select Micro Cap Sr 1-5 Yrs (D) Direct	Equity: Small Cap	Dividend	-	15.4090	-	-	-	-
Sundaram - Select Micro Cap Sr 1-5 Yrs (G) Direct	Equity: Small Cap	Growth	-	15.4090	-	-	-	-
Sundaram - Select Micro Cap Sr 1-5 Yrs Reg (D)	Equity: Small Cap	Dividend	-	15.4090	-	-	-	-
Sundaram - Select Micro Cap Sr 1-5 Yrs Reg (G)	Equity: Small Cap	Growth	-	15.4090	-	-	-	-
Sundaram - Select Micro Cap Sr II-5 Yrs (D) Direct	Equity: Small Cap	Dividend	-	15.3140	-	-	-	-
Sundaram - Select Micro Cap Sr II-5 Yrs (G) Direct	Equity: Small Cap	Growth	-	15.3140	-	-	-	-
Sundaram - Select Micro Cap Sr II-5 Yrs Reg (D)	Equity: Small Cap	Dividend	-	15.3140	-	-	-	-
Sundaram - Select Micro Cap Sr II-5 Yrs Reg (G)	Equity: Small Cap	Growth	-	15.3140	-	-	-	-
Sundaram - Select Micro Cap Sr III-5 Yrs (D) Direct	Equity: Small Cap	Dividend	-	15.3710	-	-	-	-
Sundaram - Select Micro Cap Sr III-5 Yrs (G) Direct	Equity: Small Cap	Growth	-	15.3710	-	-	-	-
Sundaram - Select Micro Cap Sr III-5 Yrs Reg (D)	Equity: Small Cap	Dividend	-	15.3710	-	-	-	-
Sundaram - Select Micro Cap Sr III-5 Yrs Reg (G)	Equity: Small Cap	Growth	-	15.3710	-	-	-	-
Sundaram - Select Micro Cap Sr IV-5 Yrs (D) Direct	Equity: Small Cap	Dividend	-	15.4090	-	-	-	-
Sundaram - Select Micro Cap Sr IV-5 Yrs (G) Direct	Equity: Small Cap	Growth	-	15.4090	-	-	-	-
Sundaram - Select Micro Cap Sr IV-5 Yrs Reg (D)	Equity: Small Cap	Dividend	-	15.4090	-	-	-	-
Sundaram - Select Micro Cap Sr IV-5 Yrs Reg (G)	Equity: Small Cap	Growth	-	15.4090	-	-	-	-
Sundaram - Select Micro Cap Sr IX-1825 Days (D) Direct	Equity: Small Cap	Dividend	5.5951	17.9550		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr IX-1825 Days (G) Direct	Equity: Small Cap	Growth	5.5951	17.9550		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr IX-1825 Days Reg (D)	Equity: Small Cap	Dividend	5.2476	17.9550		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr IX-1825 Days Reg (G)	Equity: Small Cap	Growth	5.2476	17.9550		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr V-42 Months (D) Direct	Equity: Small Cap	Dividend	-	-	-	-	-	-
Sundaram - Select Micro Cap Sr V-42 Months (G) Direct	Equity: Small Cap	Growth	-	-	-	-	-	-
Sundaram - Select Micro Cap Sr V-42 Months Reg (D)	Equity: Small Cap	Dividend	-	16.5680	-	-	-	-
Sundaram - Select Micro Cap Sr V-42 Months Reg (G)	Equity: Small Cap	Growth	-	16.5680	-	-	-	-
Sundaram - Select Micro Cap Sr VI-42 Months (D) Direct	Equity: Small Cap	Dividend	-	-	-	-	-	-
Sundaram - Select Micro Cap Sr VI-42 Months (G) Direct	Equity: Small Cap	Growth	-	-	-	-	-	-
Sundaram - Select Micro Cap Sr VI-42 Months Reg (D)	Equity: Small Cap	Dividend	-	16.6630	-	-	-	-
Sundaram - Select Micro Cap Sr VI-42 Months Reg (G)	Equity: Small Cap	Growth	-	16.6630	-	-	-	-
Sundaram - Select Micro Cap Sr VII-1400 Days (D) Direct	Equity: Small Cap	Dividend	-	17.1570	-	-	-	-
Sundaram - Select Micro Cap Sr VII-1400 Days (G) Direct	Equity: Small Cap	Growth	-	17.1570	-	-	-	-
Sundaram - Select Micro Cap Sr VII-1400 Days Reg (D)	Equity: Small Cap	Dividend	-	17.1570	-	-	-	-
Sundaram - Select Micro Cap Sr VII-1400 Days Reg (G)	Equity: Small Cap	Growth	-	17.1570	-	-	-	-
Sundaram - Select Micro Cap Sr VIII-1825 Days (D) Direct	Equity: Small Cap	Dividend	5.4658	18.0310		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr VIII-1825 Days (G) Direct	Equity: Small Cap	Growth	5.4658	18.0310		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr VIII-1825 Days Reg (D)	Equity: Small Cap	Dividend	5.1139	18.0310		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr VIII-1825 Days Reg (G)	Equity: Small Cap	Growth	5.1139	18.0310		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr X-1825 Days (D) Direct	Equity: Small Cap	Dividend	3.4235	17.8980		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr X-1825 Days (G) Direct	Equity: Small Cap	Growth	3.4235	17.8980		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr X-1825 Days Reg (D)	Equity: Small Cap	Dividend	3.0883	17.8980		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr X-1825 Days Reg (G)	Equity: Small Cap	Growth	3.0883	17.8980		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XI-1460 Days (D) Direct	Equity: Small Cap	Dividend	3.2788	17.5750		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XI-1460 Days (G) Direct	Equity: Small Cap	Growth	3.2788	17.5750		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XI-1460 Days Reg (D)	Equity: Small Cap	Dividend	2.8564	17.5560		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XI-1460 Days Reg (G)	Equity: Small Cap	Growth	2.8564	17.5560		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XII-1460 Days (D) Direct	Equity: Small Cap	Dividend	3.3517	17.4800		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XII-1460 Days (G) Direct	Equity: Small Cap	Growth	3.3517	17.4800		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XII-1460 Days Reg (D)	Equity: Small Cap	Dividend	2.9006	17.4800		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XII-1460 Days Reg (G)	Equity: Small Cap	Growth	2.9006	17.4800		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XIV-1825 Days (D) Direct	Equity: Small Cap	Dividend	4.5098	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XIV-1825 Days (G) Direct	Equity: Small Cap	Growth	4.5098	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XIV-1825 Days Reg (D)	Equity: Small Cap	Dividend	3.8612	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XIV-1825 Days Reg (G)	Equity: Small Cap	Growth	3.8612	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XV-1825 Days (D) Direct	Equity: Small Cap	Dividend	2.3621	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XV-1825 Days (G) Direct	Equity: Small Cap	Growth	2.3621	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XV-1825 Days Reg (D)	Equity: Small Cap	Dividend	2.3621	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XV-1825 Days Reg (G)	Equity: Small Cap	Growth	2.3621	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XVI-1825 Days (D) Direct	Equity: Small Cap	Dividend	2.3751	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XVI-1825 Days (G) Direct	Equity: Small Cap	Growth	2.3751	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XVI-1825 Days Reg (D)	Equity: Small Cap	Dividend	1.7626	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XVI-1825 Days Reg (G)	Equity: Small Cap	Growth	1.7626	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XVII-1825 Days (D) Direct	Equity: Small Cap	Dividend	1.182	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XVII-1825 Days (G) Direct	Equity: Small Cap	Growth	1.182	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XVII-1825 Days Reg (D)	Equity: Small Cap	Dividend	0.5503	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XVII-1825 Days Reg (G)	Equity: Small Cap	Growth	0.5503	-		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr II 1400 Days (D) Direct	Equity: Small Cap	Dividend	-	15.9980	-	-	-	-
Sundaram - Select Small Cap Sr II 1400 Days (G) Direct	Equity: Small Cap	Growth	-	15.9980	-	-	-	-
Sundaram - Select Small Cap Sr II 1400 Days Reg (D)	Equity: Small Cap	Dividend	-	15.9980	-	-	-	-
Sundaram - Select Small Cap Sr II 1400 Days Reg (G)	Equity: Small Cap	Growth	-	15.9980	-	-	-	-
Sundaram - Select Small Cap Sr III 1825 Days (D) Direct	Equity: Small Cap	Dividend	24.9596	15.9790		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr III 1825 Days (G) Direct	Equity: Small Cap	Growth	24.9596	15.9790		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr III 1825 Days Reg (D)	Equity: Small Cap	Dividend	24.2432	15.9600		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr III 1825 Days Reg (G)	Equity: Small Cap	Growth	24.2432	15.9600		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr IV 1825 Days (D) Direct	Equity: Small Cap	Dividend	24.3013	15.9030		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr IV 1825 Days (G) Direct	Equity: Small Cap	Growth	24.3013	15.9030		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr IV 1825 Days Reg (D)	Equity: Small Cap	Dividend	23.9881	15.9030		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr IV 1825 Days Reg (G)	Equity: Small Cap	Growth	23.9881	15.9030		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr V 1460 Days (D) Direct	Equity: Small Cap	Dividend	25.2322	-		0.00	-	Dwijendra Srivastava
Sundaram - Select Small Cap Sr V 1460 Days (G) Direct	Equity: Small Cap	Growth	25.2322	-		0.00	-	Dwijendra Srivastava
Sundaram - Select Small Cap Sr V 1460 Days Reg (D)	Equity: Small Cap	Dividend	24.2407	-		0.00	-	Dwijendra Srivastava
Sundaram - Select Small Cap Sr V 1460 Days Reg (G)	Equity: Small Cap	Growth	24.2407	-		0.00	-	Dwijendra Srivastava
Sundaram - Select Small Cap Sr VI 1460 Days (D) Direct	Equity: Small Cap	Dividend	25.1434	-		0.00	-	Dwijendra Srivastava
Sundaram - Select Small Cap Sr VI 1460 Days (G) Direct	Equity: Small Cap	Growth	25.1434	-		0.00	-	Dwijendra Srivastava
Sundaram - Select Small Cap Sr VI 1460 Days Reg (D)	Equity: Small Cap	Dividend	24.4488	-		0.00	-	Dwijendra Srivastava
Sundaram - Select Small Cap Sr VI 1460 Days Reg (G)	Equity: Small Cap	Growth	24.4488	-		0.00	-	Dwijendra Srivastava
Sundaram - Services Fund (D)	Equity: Thematic	Dividend	28.9958	-	1% for redemption within 365 days	2.37	-	Rahul Baijal
Sundaram - Services Fund (D) Direct	Equity: Thematic	Dividend	30.0367	-	1% for redemption within 365 days	1.70	-	Rahul Baijal
Sundaram - Services Fund (G)	Equity: Thematic	Growth	28.9958	-	1% for redemption within 365 days	2.37	-	Rahul Baijal
Sundaram - Services Fund (G) Direct	Equity: Thematic	Growth	30.0367	-	1% for redemption within 365 days	1.70	-	Rahul Baijal
Sundaram - Short Term Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	-5.5795	11.5330	0	0.69	-	Sandeep Agarwal
Sundaram - Short Term Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-5.5795	11.5330	0	0.69	-	Sandeep Agarwal
Sundaram - Short Term Credit Risk Fund Reg (D)	Debt: Credit Risk	Dividend	-6.1756	11.5330	0	1.43	-	Sandeep Agarwal
Sundaram - Short Term Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	-6.1756	11.5330	0	1.43	-	Sandeep Agarwal
Sundaram - Short Term Credit Risk Fund Reg (HY) (D)	Debt: Credit Risk	Dividend	-6.1756	11.5330	0	1.43	-	Sandeep Agarwal
Sundaram - Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	-3.4777	12.2360	0	0.27	-	Dwijendra Srivastava
Sundaram - Short Term Debt Fund (HY) (D) Direct	Debt: Short Duration	Dividend	-3.4777	12.2360	0	0.27	-	Dwijendra Srivastava
Sundaram - Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	-4.1031	12.2360	0	0.93	-	Dwijendra Srivastava
Sundaram - Short Term Debt Fund Reg (HY) (D)	Debt: Short Duration	Dividend	-4.1031	12.2360	0	0.93	-	Dwijendra Srivastava
Sundaram - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	11.8049	17.4610	1% for redemption within 365 days	1.49	-	S Krishnakumar
Sundaram - Small Cap Fund (D) Payout Direct	Equity: Small Cap	Dividend	11.8049	17.4610	1% for redemption within 365 days	1.49	-	S Krishnakumar
Sundaram - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	11.8049	17.4610	1% for redemption within 365 days	1.49	-	S Krishnakumar
Sundaram - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	10.742	17.4610	1% for redemption within 365 days	2.38	-	S Krishnakumar
Sundaram - Small Cap Fund Reg (D) Payout	Equity: Small Cap	Dividend	10.742	17.4610	1% for redemption within 365 days	2.38	-	S Krishnakumar
Sundaram - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	10.742	17.4610	1% for redemption within 365 days	2.38	-	S Krishnakumar
Sundaram - Smart NIFTY 100 Equal Weight Fund Reg (D)	Equity: Index	Dividend	1.2351	13.2430	0	1.05	-	S Bharath
Sundaram - Smart NIFTY 100 Equal Weight Fund Reg (G)	Equity: Index	Growth	1.2351	13.2430	0	1.05	-	S Bharath
Sundaram - Smart NIFTY 100 Equal Weight-Direct (D)	Equity: Large Cap	Dividend	1.8225	13.2430	0	0.51	-	S Bharath
Sundaram - Smart NIFTY 100 Equal Weight-Direct (G)	Equity: Large Cap	Growth	1.8225	13.2430	0	0.51	-	S Bharath
Sundaram - Top 100 Series I (3 years) (D) Direct	Equity: Large Cap	Dividend	-	7.6380	-	-	-	-
Sundaram - Top 100 Series I (3 years) (G) Direct	Equity: Large Cap	Growth	-	7.6380	-	-	-	-
Sundaram - Top 100 Series I (3 years) Reg (D)	Equity: Large Cap	Dividend	-	7.6380	-	-	-	-
Sundaram - Top 100 Series I (3 years) Reg (D) Payout	Equity: Large Cap	Dividend	-	7.6380	-	-	-	-
Sundaram - Top 100 Series I (3 years) Reg (G)	Equity: Large Cap	Growth	-	7.6380	-	-	-	-
Sundaram - Top 100 Series II (3 years) (D) Direct	Equity: Large Cap	Dividend	-	6.9920	-	-	-	-
Sundaram - Top 100 Series II (3 years) (G) Direct	Equity: Large Cap	Growth	-	6.9920	-	-	-	-
Sundaram - Top 100 Series II (3 years) Reg (D)	Equity: Large Cap	Dividend	-	6.9920	-	-	-	-
Sundaram - Top 100 Series II (3 years) Reg (G)	Equity: Large Cap	Growth	-	6.9920	-	-	-	-
Sundaram - Top 100 Series III (3 years) (D) Direct	Equity: Large Cap	Dividend	-	10.0890	-	-	-	-
Sundaram - Top 100 Series III (3 years) (G) Direct	Equity: Large Cap	Growth	-	10.0890	-	-	-	-
Sundaram - Top 100 Series III (3 years) Reg (D)	Equity: Large Cap	Dividend	-	10.0890	-	-	-	-
Sundaram - Top 100 Series III (3 years) Reg (G)	Equity: Large Cap	Growth	-	10.0890	-	-	-	-
Sundaram - Top 100 Series IV (3 years) (D) Direct	Equity: Large Cap	Dividend	-	11.5140	-	-	-	-
Sundaram - Top 100 Series IV (3 years) (G) Direct	Equity: Large Cap	Growth	-	-	-	-	-	-
Sundaram - Top 100 Series IV (3 years) Reg (D)	Equity: Large Cap	Dividend	-	11.5140	-	-	-	-
Sundaram - Top 100 Series IV (3 years) Reg (G)	Equity: Large Cap	Growth	-	11.5140	-	-	-	-
Sundaram - Top 100 Series V (3 years) (D) Direct	Equity: Large Cap	Dividend	-	-	-	-	-	-
Sundaram - Top 100 Series V (3 years) (G) Direct	Equity: Large Cap	Growth	-	-	-	-	-	-
Sundaram - Top 100 Series V (3 years) Reg (D)	Equity: Large Cap	Dividend	-	12.3500	-	-	-	-
Sundaram - Top 100 Series V (3 years) Reg (G)	Equity: Large Cap	Growth	-	12.3500	-	-	-	-
Sundaram - Top 100 Series VI (D) Direct	Equity: Large Cap	Dividend	9.1251	13.0340		0.00	-	Rahul Baijal
Sundaram - Top 100 Series VI (G) Direct	Equity: Large Cap	Growth	9.1251	13.0340		0.00	-	Rahul Baijal
Sundaram - Top 100 Series VI Reg (D)	Equity: Large Cap	Dividend	8.545	13.0340		0.00	-	Rahul Baijal
Sundaram - Top 100 Series VI Reg (G)	Equity: Large Cap	Growth	8.545	13.0340		0.00	-	Rahul Baijal
Sundaram - Top 100 Series VII (D) Direct	Equity: Large Cap	Dividend	9.3247	13.0150		0.00	-	Rahul Baijal
Sundaram - Top 100 Series VII (G) Diect	Equity: Large Cap	Growth	9.3247	13.0150		0.00	-	Rahul Baijal
Sundaram - Top 100 Series VII Reg (D)	Equity: Large Cap	Dividend	8.6942	12.9960		0.00	-	Rahul Baijal
Sundaram - Top 100 Series VII Reg (G)	Equity: Large Cap	Growth	8.6942	12.9960		0.00	-	Rahul Baijal
Sundaram - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	0	0.16	-	Sandeep Agarwal
Sundaram - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	0	-	0	1.41	-	Sandeep Agarwal
Sundaram - Value Fund Series 10 (D) Direct	Equity: Mid Cap	Dividend	-1.349	-		0.00	-	Dwijendra Srivastava
Sundaram - Value Fund Series 10 (G) Direct	Equity: Mid Cap	Growth	-1.349	-		0.00	-	Dwijendra Srivastava
Sundaram - Value Fund Series 10 Reg (D)	Equity: Mid Cap	Dividend	-2.0384	-		0.00	-	Dwijendra Srivastava
Sundaram - Value Fund Series 10 Reg (G)	Equity: Mid Cap	Growth	-2.0384	-		0.00	-	Dwijendra Srivastava
Sundaram - Value Fund Series 2 (D) Direct	Equity: Small Cap	Dividend	10.5533	12.4070		0.85	-	S Bharath
Sundaram - Value Fund Series 2 (G) Direct	Equity: Small Cap	Growth	10.5533	12.4070		0.85	-	S Bharath
Sundaram - Value Fund Series 2 Reg (D)	Equity: Small Cap	Dividend	10.0432	12.4070		1.36	-	S Bharath
Sundaram - Value Fund Series 2 Reg (G)	Equity: Small Cap	Growth	10.0432	12.4070		1.36	-	S Bharath
Sundaram - Value Fund Series 3 (D) Direct	Equity: Small Cap	Dividend	10.7583	12.9390		0.00	-	S Bharath
Sundaram - Value Fund Series 3 (G) Direct	Equity: Small Cap	Growth	10.7583	12.9390		0.00	-	S Bharath
Sundaram - Value Fund Series 3 Reg (D)	Equity: Small Cap	Dividend	10.5575	12.9390		0.00	-	S Bharath
Sundaram - Value Fund Series 3 Reg (G)	Equity: Small Cap	Growth	10.5575	12.9390		0.00	-	S Bharath
Sundaram - Value Fund Series 7 (D) Direct	Equity: Mid Cap	Dividend	2.0871	19.6270		0.00	-	Dwijendra Srivastava
Sundaram - Value Fund Series 7 (G) Direct	Equity: Mid Cap	Growth	2.0871	19.6270		0.00	-	Dwijendra Srivastava
Sundaram - Value Fund Series 7 Reg (D)	Equity: Mid Cap	Dividend	1.5133	19.6270		0.00	-	Dwijendra Srivastava
Sundaram - Value Fund Series 7 Reg (G)	Equity: Mid Cap	Growth	1.5133	19.6270		0.00	-	Dwijendra Srivastava
Sundaram - Value Fund Series 8 (D) Direct	Equity: Mid Cap	Dividend	0.709	-		0.00	-	Dwijendra Srivastava
Sundaram - Value Fund Series 8 (G) Direct	Equity: Mid Cap	Growth	0.709	-		0.00	-	Dwijendra Srivastava
Sundaram - Value Fund Series 8 Reg (D)	Equity: Mid Cap	Dividend	0.2882	-		0.00	-	Dwijendra Srivastava
Sundaram - Value Fund Series 8 Reg (G)	Equity: Mid Cap	Growth	0.2882	-		0.00	-	Dwijendra Srivastava
Sundaram - Value Fund Series 9 (D) Direct	Equity: Mid Cap	Dividend	-1.4161	-		0.00	-	Dwijendra Srivastava
Sundaram - Value Fund Series 9 (G) Direct	Equity: Mid Cap	Growth	-1.4161	-		0.00	-	Dwijendra Srivastava
Sundaram - Value Fund Series 9 Reg (D)	Equity: Mid Cap	Dividend	-1.4161	-		0.00	-	Dwijendra Srivastava
Sundaram - Value Fund Series 9 Reg (G)	Equity: Mid Cap	Growth	-1.4161	-		0.00	-	Dwijendra Srivastava
Sundaram - Value Fund Series I (D) Direct	Equity: Small Cap	Dividend	-	-	-	-	-	-
Sundaram - Value Fund Series I (G) Direct	Equity: Small Cap	Growth	-	-	-	-	-	-
Sundaram - Value Fund Series I Reg (D)	Equity: Small Cap	Dividend	-	18.0690	-	-	-	-
Sundaram - Value Fund Series I Reg (G)	Equity: Small Cap	Growth	-	18.0690	-	-	-	-
Sundaram - World Brand Fund Series I (D)	Others: FoFs Overseas	Dividend	-	10.1650	-	-	-	-
Sundaram - World Brand Fund Series I (D) Direct	Others: FoFs Overseas	Dividend	-	10.1650	-	-	-	-
Sundaram - World Brand Fund Series I (G)	Others: FoFs Overseas	Growth	-	10.1650	-	-	-	-
Sundaram - World Brand Fund Series I (G) Direct	Others: FoFs Overseas	Growth	-	10.1650	-	-	-	-
Sundaram - World Brand Fund Series II (D)	Others: FoFs Overseas	Dividend	-	13.4330	-	-	-	-
Sundaram - World Brand Fund Series II (D) Direct	Others: FoFs Overseas	Dividend	-	13.4330	-	-	-	-
Sundaram - World Brand Fund Series II (G)	Others: FoFs Overseas	Growth	-	13.4330	-	-	-	-
Sundaram - World Brand Fund Series II (G) Direct	Others: FoFs Overseas	Growth	-	13.4330	-	-	-	-
Sundaram - World Brand Fund Series III (D)	Others: FoFs Overseas	Dividend	-	13.3760		0.00	-	Rohit Seksaria
Sundaram - World Brand Fund Series III (D) Direct	Others: FoFs Overseas	Dividend	-	13.3760		0.00	-	Rohit Seksaria
Sundaram - World Brand Fund Series III (G)	Others: FoFs Overseas	Growth	-	13.3760		0.00	-	Rohit Seksaria
Sundaram - World Brand Fund Series III (G) Direct	Others: FoFs Overseas	Growth	-	13.3760		0.00	-	Rohit Seksaria

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