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Sundaram Mutual Fund

Total No. of Scheme : 263

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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	-1.1175	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	-1.1175	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	-2.1673	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	-2.1673	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	6.7285	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	6.7285	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	6.7285	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	5.9001	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	5.9001	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	0.4494	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	0.4494	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	-0.9938	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	-0.9938	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	5.421	1.3490	0	0.27	-	Dwijendra Srivastava
Sundaram Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.421	1.3490	0	0.27	-	Dwijendra Srivastava
Sundaram Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	5.2606	1.3490	0	0.42	-	Dwijendra Srivastava
Sundaram Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	5.2606	1.3490	0	0.42	-	Dwijendra Srivastava
Sundaram Business Cycle Fund (G) Direct	Equity: Thematic	Growth	2.1404	17.2330	1% for redemption within 365 days	0.61	-	Madanagopal Ramu
Sundaram Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	2.1404	17.2330	1% for redemption within 365 days	0.61	-	Madanagopal Ramu
Sundaram Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0.6065	17.2330	1% for redemption within 365 days	2.06	-	Madanagopal Ramu
Sundaram Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0.6065	17.2330	1% for redemption within 365 days	2.06	-	Madanagopal Ramu
Sundaram Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	-0.6734	4.1040	0	1.14	-	Bharath S
Sundaram Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	-0.6734	4.1040	0	1.14	-	Bharath S
Sundaram Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	-1.4276	4.1040	0	1.88	-	Bharath S
Sundaram Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	-1.4276	4.1040	0	1.88	-	Bharath S
Sundaram Consumption Fund (G) Direct	Equity: Thematic	Growth	-5.3979	16.5870	0.5% for redemption within 30 days	1.26	-	Anuj Bansal
Sundaram Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-5.3979	16.5870	0.5% for redemption within 30 days	1.26	-	Anuj Bansal
Sundaram Consumption Fund Reg (G)	Equity: Thematic	Growth	-6.2408	16.5870	0.5% for redemption within 30 days	2.14	-	Anuj Bansal
Sundaram Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-6.2408	16.5870	0.5% for redemption within 30 days	2.14	-	Anuj Bansal
Sundaram Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	-6.2408	16.5870	0.5% for redemption within 30 days	2.14	-	Anuj Bansal
Sundaram Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	5.2602	1.4440	0	0.32	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.2602	1.4440	0	0.32	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.2602	1.4440	0	0.32	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	5.0007	1.4440	0	0.55	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	5.0007	1.4440	0	0.55	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	5.0007	1.4440	0	0.55	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	5.0007	1.4440	0	0.55	-	Dwijendra Srivastava
SUNDARAM DIVIDEND YIELD FUND (G) Direct	Equity: Dividend Yield	Growth	-2.4588	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	-2.4588	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	-3.6284	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	-3.6284	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	-2.2721	15.9030	0	1.64	-	Bharath S
Sundaram ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-2.2721	15.9030	0	1.64	-	Bharath S
Sundaram ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-2.8161	15.9030	0	2.16	-	Bharath S
Sundaram ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-2.8161	15.9030	0	2.16	-	Bharath S
Sundaram Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	1.6806	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	1.6806	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	1.6806	6.5170	0.5% for redemption within 7 days	1.27	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	1.6806	6.5170	0.5% for redemption within 7 days	1.27	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	0.1792	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	0.1792	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	0.1792	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	0.1792	6.5170	0.5% for redemption within 7 days	2.72	-	Clyton Richard Fernandes
Sundaram Financial Services Opp (G) Direct	Equity: Sectoral	Growth	5.5369	20.1970	0.5% for redemption within 30 days	0.79	-	Rohit Seksaria
Sundaram Financial Services Opp IDCW Direct	Equity: Sectoral	Dividend	5.5369	20.1970	0.5% for redemption within 30 days	0.79	-	Rohit Seksaria
Sundaram Financial Services Opp IDCW Payout Direct	Equity: Sectoral	Dividend	5.5369	20.1970	0.5% for redemption within 30 days	0.79	-	Rohit Seksaria
Sundaram Financial Services Opp Reg (G)	Equity: Sectoral	Growth	4.1513	31.9390	0	2.08	-	Rohit Seksaria
Sundaram Financial Services Opp Reg IDCW	Equity: Sectoral	Dividend	4.1513	31.9390	0	2.08	-	Rohit Seksaria
Sundaram Financial Services Opp Reg IDCW Payout	Equity: Sectoral	Dividend	4.1513	31.9390	0	2.08	-	Rohit Seksaria
Sundaram Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-1.4666	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	-1.4666	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	-2.7928	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	-2.7928	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	0.6802	15.4470	0.25% for redemption within 7 days	1.29	-	Ashwin Jain
Sundaram Focused Fund (HY) IDCW Direct	Equity: Focused	Dividend	0.6802	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	-0.3106	15.4280	0.25% for redemption within 7 days	2.24	-	Ashwin Jain
Sundaram Focused Fund Reg (HY) IDCW	Equity: Focused	Dividend	-0.3106	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 Global Brand Theme-Equity Active FOF (G) Direct	Equity: Global	Growth	21.6713	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	21.6713	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	20.5463	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	20.5463	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	20.5463	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	0	-	0	0.58	-	Kumaresh Ramakrishnan
Sundaram Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.33	-	Kumaresh Ramakrishnan
Sundaram Infrastucture Advantage Fund (G) Direct	Equity: Sectoral	Growth	7.7111	16.7960	0.5% for redemption within 30 days	1.70	-	Siddarth Mohta
Sundaram Infrastucture Advantage Fund IDCW Direct	Equity: Sectoral	Dividend	7.7111	16.7960	0.5% for redemption within 30 days	1.70	-	Siddarth Mohta
Sundaram Infrastucture Advantage Fund Reg (G)	Equity: Sectoral	Growth	7.0724	16.7960	0.5% for redemption within 30 days	2.26	-	Siddarth Mohta
Sundaram Infrastucture Advantage Fund Reg IDCW	Equity: Sectoral	Dividend	7.0724	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	5.3376	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	6.464	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	5.3376	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	6.464	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	6.464	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	-1.9567	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	-1.9567	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	-3.1796	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	-3.1796	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	6.384	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	6.384	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	6.1708	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	6.1708	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	7.4934	19.5510	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW	Equity: ELSS	Dividend	7.4934	19.5510	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct	Equity: ELSS	Growth	7.7134	19.5510	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct	Equity: ELSS	Dividend	7.7134	19.5510	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct	Equity: ELSS	Growth	7.7172	19.4940	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	7.7172	19.4940	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G)	Equity: ELSS	Growth	7.5908	19.4940	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	7.5908	19.4940	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct	Equity: ELSS	Growth	7.9767	19.4370	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V IDCW Direct	Equity: ELSS	Dividend	7.9767	19.4370	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)	Equity: ELSS	Growth	7.732	19.4370	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg IDCW	Equity: ELSS	Dividend	7.732	19.4370	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct	Equity: ELSS	Growth	6.8216	19.3990	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI IDCW Direct	Equity: ELSS	Dividend	6.8216	19.3990	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)	Equity: ELSS	Growth	6.5442	19.4180	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg IDCW	Equity: ELSS	Dividend	6.5442	19.4180	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct	Equity: ELSS	Growth	10.8668	19.0000	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III IDCW Direct	Equity: ELSS	Dividend	10.8668	19.0000	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)	Equity: ELSS	Growth	10.6067	19.0000	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III Reg IDCW	Equity: ELSS	Dividend	10.6067	19.0000	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct	Equity: ELSS	Growth	10.8994	18.8290	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	10.8994	18.8290	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)	Equity: ELSS	Growth	10.6792	18.8290	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	10.6792	18.8290	0	0.00	-	Rohit Seksaria
Sundaram Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.151	0.5890	0	0.40	-	Dwijendra Srivastava
Sundaram Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.151	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	6.151	0.5890	0	0.40	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.3418	0.5890	0	1.14	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.3418	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	5.3418	0.5890	0	1.14	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	4.1124	1.6910	0	1.17	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	4.1124	1.6910	0	1.17	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	4.1124	1.6910	0	1.17	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	4.1124	1.6910	0	1.17	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (Q) IDCW Payout Direct	Debt: Medium Duration	Dividend	4.1124	1.6910	0	1.17	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	3.2713	12.9770	0	1.86	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	3.2713	12.9770	0	1.86	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	3.2713	12.9770	0	1.86	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	3.2713	12.9770	0	1.86	-	Dwijendra Srivastava
Sundaram Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	7.0296	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	7.0296	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	7.0296	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	6.1405	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	6.1405	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	6.1405	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	6.2501	0.4940	0	0.38	-	Dwijendra Srivastava
Sundaram Money Market Fund (G) Direct	Debt: Money Market	Growth	6.4025	0.4940	0	0.19	-	Dwijendra Srivastava
Sundaram Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.2501	0.4940	0	0.38	-	Dwijendra Srivastava
Sundaram Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.4025	0.4940	0	0.19	-	Dwijendra Srivastava
Sundaram Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	6.2501	0.4940	0	0.38	-	Dwijendra Srivastava
Sundaram Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	6.4025	0.4940	0	0.19	-	Dwijendra Srivastava
Sundaram Money Market Fund IDCW	Debt: Money Market	Dividend	6.2501	0.4940	0	0.38	-	Dwijendra Srivastava
Sundaram Money Market Fund IDCW Direct	Debt: Money Market	Dividend	6.4025	0.4940	0	0.19	-	Dwijendra Srivastava
Sundaram Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	7.6711	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	7.6711	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 Payout Direct	Hybrid: Multi Asset	Dividend	7.6711	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	6.1516	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	6.1516	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 Payout	Hybrid: Multi Asset	Dividend	6.1516	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	1.5085	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	1.5085	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	0.4369	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	0.4369	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	-2.458	-	1% for redemption within 365 days	2.21	-	Bharath S
Sundaram Multi Factor Fund (G) Direct	Equity: Thematic	Growth	-0.957	-	1% for redemption within 365 days	0.67	-	Bharath S
Sundaram Multi Factor Fund IDCW	Equity: Thematic	Dividend	-2.458	-	1% for redemption within 365 days	2.21	-	Bharath S
Sundaram Multi Factor Fund IDCW Direct	Equity: Thematic	Dividend	-0.957	-	1% for redemption within 365 days	0.67	-	Bharath S
Sundaram Multi Factor Fund IDCW Payout	Equity: Thematic	Dividend	-2.458	-	1% for redemption within 365 days	2.21	-	Bharath S
Sundaram Multi Factor Fund IDCW Payout Direct	Equity: Thematic	Dividend	-0.957	-	1% for redemption within 365 days	0.67	-	Bharath S
Sundaram Nifty 100 Equal Weight Fund (G) Direct	Equity: Index	Growth	4.7683	17.6700	0	0.58	-	Rohit Seksaria
Sundaram Nifty 100 Equal Weight Fund IDCW Direct	Equity: Index	Dividend	4.7683	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	4.25	17.6700	0	1.06	-	Rohit Seksaria
Sundaram Nifty 100 Equal Weight Fund Reg IDCW	Equity: Index	Dividend	4.25	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	5.2058	0.0190	0	0.19	-	Dwijendra Srivastava
Sundaram Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3033	0.0190	0	0.10	-	Dwijendra Srivastava
Sundaram Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.2058	0.0190	0	0.19	-	Dwijendra Srivastava
Sundaram Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3033	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	0.484	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	1.6446	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	0.484	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	1.6446	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	5.766	1.1590	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.766	1.1590	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (HY) IDCW Direct	Debt: Short Duration	Dividend	5.766	1.1590	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.766	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	5.766	1.1590	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	5.2203	1.1590	0	0.80	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (G)	Debt: Short Duration	Growth	5.2203	1.1590	0	0.80	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (HY) IDCW	Debt: Short Duration	Dividend	5.2203	1.1590	0	0.80	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	5.2203	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	5.2203	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	12.1125	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	12.1125	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	12.1125	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 Reg (G)	Equity: Small Cap	Growth	10.9033	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	10.9033	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	10.9033	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	6.4733	0.4180	0	0.22	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4733	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	6.4733	0.4180	0	0.22	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4733	0.4180	0	0.22	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.1916	0.3990	0	1.37	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.1916	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	5.1916	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	-3.5004	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	-3.5004	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	-3.5004	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	-4.0191	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	-4.0191	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	-4.0191	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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