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Sundaram Mutual Fund

Total No. of Scheme : 376

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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 (Formerly Principal Hybrid Equity) (G) Direct	Hybrid: Aggressive	Growth	5.9376	15.0860	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.80	-	Ravi Gopalakrishnan
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (M) IDCW Direct	Hybrid: Aggressive	Dividend	5.9376	15.0860	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.80	-	Ravi Gopalakrishnan
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (M) IDCW Sweep Direct	Hybrid: Aggressive	Dividend	5.9376	15.0860	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.80	-	Ravi Gopalakrishnan
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (G)	Hybrid: Aggressive	Growth	4.647	15.1050	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.02	-	Ravi Gopalakrishnan
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (M) IDCW	Hybrid: Aggressive	Dividend	4.647	15.1050	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.02	-	Ravi Gopalakrishnan
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (M) IDCW Sweep	Hybrid: Aggressive	Dividend	4.647	15.1050	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.02	-	Ravi Gopalakrishnan
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) (G) Direct	Hybrid: Arbitrage	Growth	3.6757	-		0.29	-	Ashish Aggarwal
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) IDCW Direct	Hybrid: Arbitrage	Dividend	3.6757	-		0.29	-	Ashish Aggarwal
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) IDCW Sweep Direct	Hybrid: Arbitrage	Dividend	3.6757	-		0.29	-	Ashish Aggarwal
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) IDCWR Direct	Hybrid: Arbitrage	Dividend	3.6757	-		0.29	-	Ashish Aggarwal
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) Reg (G)	Hybrid: Arbitrage	Growth	3.0552	-		1.02	-	Ashish Aggarwal
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) Reg IDCW	Hybrid: Arbitrage	Dividend	3.0552	-		1.02	-	Ashish Aggarwal
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) REG IDCW Sweep	Hybrid: Arbitrage	Dividend	3.0552	-		1.02	-	Ashish Aggarwal
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) (G) Direct	Hybrid: Balanced Advantage	Growth	8.9604	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.48	-	Ravi Gopalakrishnan
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	8.9604	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.48	-	Ravi Gopalakrishnan
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) (M) IDCW Sweep Direct	Hybrid: Balanced Advantage	Dividend	8.9604	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.48	-	Ravi Gopalakrishnan
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) Reg (G)	Hybrid: Balanced Advantage	Growth	7.2157	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.06	-	Ravi Gopalakrishnan
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	7.2157	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.06	-	Ravi Gopalakrishnan
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) Reg (M) IDCW Sweep	Hybrid: Balanced Advantage	Dividend	7.2157	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.06	-	Ravi Gopalakrishnan
Sundaram Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	2.8213	1.5960	0	0.22	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	2.8213	1.5960	0	0.22	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	2.8213	1.5960	0	0.22	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	2.6623	1.5770	0	0.40	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	2.6623	1.5770	0	0.40	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	2.6623	1.5770	0	0.40	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	3.4855	0.8740	0	0.28	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	3.4855	0.8740	0	0.28	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	3.4855	0.8740	0	0.28	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	3.2313	0.8740	0	0.54	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	3.2313	0.8740	0	0.54	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	3.2313	0.8740	0	0.54	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	3.2313	0.8740	0	0.54	-	Dwijendra Srivastava
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 7 5 yrs IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram CPO Fund Sr 7 5 yrs IDCW 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 CPO Fund Sr 8 5 yrs IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram CPO Fund Sr 8 5 yrs IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram Debt Oriented Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	4.3558	4.6930	0	1.20	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	4.3558	4.6930	0	1.20	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	4.3558	4.6930	0	1.20	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	3.3706	4.6930	0	2.16	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund Reg (HY) IDCW	Hybrid: Conservative	Dividend	3.3706	4.6930	0	2.16	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	3.3706	4.6930	0	2.16	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	3.3706	4.6930	0	2.16	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	3.3706	4.6930	0	2.16	-	Ashish Aggarwal
Sundaram Diversified Equity (G)	Equity: ELSS	Growth	7.3703	13.3570	0	2.13	-	Rohit Seksaria
Sundaram Diversified Equity (G) Direct	Equity: ELSS	Growth	8.0745	13.3570	0	1.47	-	Rohit Seksaria
Sundaram Diversified Equity IDCW	Equity: ELSS	Dividend	7.3703	13.3570	0	2.13	-	Rohit Seksaria
Sundaram Diversified Equity IDCW Direct	Equity: ELSS	Dividend	8.0745	13.3570	0	1.47	-	Rohit Seksaria
Sundaram Diversified Equity IDCW Payout	Equity: ELSS	Dividend	7.3703	13.3570	0	2.13	-	Rohit Seksaria
Sundaram Diversified Equity IDCW Payout Direct	Equity: ELSS	Dividend	8.0745	13.3570	0	1.47	-	Rohit Seksaria
SUNDARAM DIVIDEND YIELD FUND (G) Direct	Equity: Dividend Yield	Growth	5.8985	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.00	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Direct	Equity: Dividend Yield	Dividend	5.8985	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.00	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Sweep Direct	Equity: Dividend Yield	Dividend	5.8985	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.00	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND REG (G)	Equity: Dividend Yield	Growth	5.0172	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.84	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW	Equity: Dividend Yield	Dividend	5.0172	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.84	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW Sweep	Equity: Dividend Yield	Dividend	5.0172	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.84	-	Ashish Aggarwal
Sundaram Emerging Small Cap Sr 1 (G) Direct	Equity: Small Cap	Growth	9.6329	-	0	0.91	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 1 IDCW Direct	Equity: Small Cap	Dividend	9.6329	-	0	0.91	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 1 Reg (G)	Equity: Small Cap	Growth	9.1471	-	0	0.91	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 1 Reg IDCW	Equity: Small Cap	Dividend	9.1471	-	0	0.91	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 2 (G) Direct	Equity: Small Cap	Growth	11.0241	-	0	0.32	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 2 IDCW Direct	Equity: Small Cap	Dividend	10.1678	-	0	0.32	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 2 Reg (G)	Equity: Small Cap	Growth	10.1678	-	0	0.32	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 2 Reg IDCW	Equity: Small Cap	Dividend	10.1678	-	0	0.32	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 3 (G) Direct	Equity: Small Cap	Growth	11.7652	-	0	0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 3 IDCW Direct	Equity: Small Cap	Dividend	11.7652	-	0	0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 3 Reg (G)	Equity: Small Cap	Growth	11.0973	-	0	0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 3 Reg IDCW	Equity: Small Cap	Dividend	11.0973	-	0	0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 (G) Direct	Equity: Small Cap	Growth	11.4845	-	0	1.50	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 IDCW Direct	Equity: Small Cap	Dividend	11.4845	-	0	1.50	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 Reg (G)	Equity: Small Cap	Growth	10.8179	-	0	1.50	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 Reg IDCW	Equity: Small Cap	Dividend	10.8179	-	0	1.50	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 (G) Direct	Equity: Small Cap	Growth	12.1465	-	0	0.27	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 IDCW Direct	Equity: Small Cap	Dividend	12.1465	-	0	0.27	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 Reg (G)	Equity: Small Cap	Growth	11.5228	-	0	0.27	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 Reg IDCW	Equity: Small Cap	Dividend	11.5228	-	0	0.27	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 (G) Direct	Equity: Small Cap	Growth	11.9964	-	0	0.74	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 IDCW Direct	Equity: Small Cap	Dividend	11.9964	-	0	0.74	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 Reg (G)	Equity: Small Cap	Growth	11.3759	-	0	0.74	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 Reg IDCW	Equity: Small Cap	Dividend	11.3759	-	0	0.74	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 (G) Direct	Equity: Small Cap	Growth	13.7274	-	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 IDCW Direct	Equity: Small Cap	Dividend	13.7274	-	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 Reg (G)	Equity: Small Cap	Growth	13.2577	-	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 Reg IDCW	Equity: Small Cap	Dividend	13.2577	-	0	0.25	-	Sudhir Kedia
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (G) Direct	Hybrid: Equity Savings	Growth	6.2728	-	0	0.65	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	6.2728	-	0	0.65	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (Q) IDCW Sweep Direct	Hybrid: Equity Savings	Dividend	6.2728	-	0	0.65	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) IDCW (HY) Direct	Hybrid: Equity Savings	Dividend	6.2728	-	0	0.65	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) IDCW Direct	Hybrid: Equity Savings	Dividend	6.2728	-	0	0.65	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (G)	Hybrid: Equity Savings	Growth	4.4667	-	0	2.36	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (HY) IDCW	Hybrid: Equity Savings	Dividend	4.4667	-	0	2.36	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	4.4667	-	0	2.36	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (Q) IDCW Sweep	Hybrid: Equity Savings	Dividend	4.4667	-	0	2.36	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg IDCW	Hybrid: Equity Savings	Dividend	4.4667	-	0	2.36	-	Rohit Seksaria
Sundaram Financial Services Opp (G) Direct	Equity: Sectoral	Growth	13.4048	14.3260	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.14	-	Ashish Aggarwal
Sundaram Financial Services Opp IDCW Direct	Equity: Sectoral	Dividend	13.4048	14.3260	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.14	-	Ashish Aggarwal
Sundaram Financial Services Opp IDCW Payout Direct	Equity: Sectoral	Dividend	13.4048	14.3260	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.14	-	Ashish Aggarwal
Sundaram Financial Services Opp Inst (G)	Equity: Sectoral	Growth	11.7644	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.57	-	Ashish Aggarwal
Sundaram Financial Services Opp Inst IDCW	Equity: Sectoral	Dividend	11.7644	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.57	-	Ashish Aggarwal
Sundaram Financial Services Opp Inst IDCW Payout	Equity: Sectoral	Dividend	11.7644	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.57	-	Ashish Aggarwal
Sundaram Financial Services Opp Reg (G)	Equity: Sectoral	Growth	11.7644	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.57	-	Ashish Aggarwal
Sundaram Financial Services Opp Reg IDCW	Equity: Sectoral	Dividend	11.7644	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.57	-	Ashish Aggarwal
Sundaram Financial Services Opp Reg IDCW Payout	Equity: Sectoral	Dividend	11.7644	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.57	-	Ashish Aggarwal
Sundaram Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.00	-	Ravi Gopalakrishnan
Sundaram Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.00	-	Ravi Gopalakrishnan
Sundaram Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.00	-	Ravi Gopalakrishnan
Sundaram Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.00	-	Ravi Gopalakrishnan
Sundaram Focused Fund (G) Direct	Equity: Focused	Growth	2.4529	-	0.25% for redemption within 7 days	1.48	-	Ravi Gopalakrishnan
Sundaram Focused Fund (HY) IDCW Direct	Equity: Focused	Dividend	2.4529	-	0.25% for redemption within 7 days	1.48	-	Ravi Gopalakrishnan
Sundaram Focused Fund (HY) IDCW Sweep Direct	Equity: Focused	Dividend	2.4529	-	0.25% for redemption within 7 days	1.48	-	Ravi Gopalakrishnan
Sundaram Focused Fund Reg (G)	Equity: Focused	Growth	1.3925	-	0.25% for redemption within 7 days	2.49	-	Ravi Gopalakrishnan
Sundaram Focused Fund Reg (HY) IDCW	Equity: Focused	Dividend	1.3925	-	0.25% for redemption within 7 days	2.49	-	Ravi Gopalakrishnan
Sundaram Focused Fund Reg (HY) IDCW Sweep	Equity: Focused	Dividend	1.3925	-	0.25% for redemption within 7 days	2.49	-	Ravi Gopalakrishnan
Sundaram Global Brand Fund (G) Direct	Equity: Global	Growth	-13.9792	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.08	-	Ashish Aggarwal
Sundaram Global Brand Fund IDCW Direct	Equity: Global	Dividend	-13.9792	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.08	-	Ashish Aggarwal
Sundaram Global Brand Fund Reg (G)	Equity: Global	Growth	-15.0524	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.31	-	Ashish Aggarwal
Sundaram Global Brand Fund Reg IDCW	Equity: Global	Dividend	-15.0524	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.31	-	Ashish Aggarwal
Sundaram Global Brand Fund Reg IDCW Payout	Equity: Global	Dividend	-15.0524	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.31	-	Ashish Aggarwal
Sundaram Hybrid Fund Series L 5Years Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Sundaram Hybrid Fund Series L 5Years Reg (HY) IDCW	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram Hybrid Fund Series L 5Years Reg (Y) IDCW	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram Infrastucture Advantage Fund (G) Direct	Equity: Sectoral	Growth	7.5518	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.05	-	Ashish Aggarwal
Sundaram Infrastucture Advantage Fund IDCW Direct	Equity: Sectoral	Dividend	7.5518	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.05	-	Ashish Aggarwal
Sundaram Infrastucture Advantage Fund Reg (G)	Equity: Sectoral	Growth	6.9988	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.56	-	Ashish Aggarwal
Sundaram Infrastucture Advantage Fund Reg IDCW	Equity: Sectoral	Dividend	6.9988	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.56	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	2.3151	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.89	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.5308	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.73	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	2.3151	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.89	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	3.5308	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.73	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	3.5308	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.73	-	Ashish Aggarwal
Sundaram Large Cap Fund (G) Direct	Equity: Large Cap	Growth	7.745	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.55	-	Ravi Gopalakrishnan
Sundaram Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	7.745	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.55	-	Ravi Gopalakrishnan
Sundaram Large Cap Fund Reg (G)	Equity: Large Cap	Growth	6.2344	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.93	-	Ravi Gopalakrishnan
Sundaram Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	6.2344	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.93	-	Ravi Gopalakrishnan
SUNDARAM LIQUID FUND (FORMERLY PRINCIPAL CASH MANAGEMENT FUND)UNCLAIMED Dividend Less Than 3Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Sundaram Liquid Fund (Formerly Principal Cash Management) (B) Units Direct	Debt: Liquid	Growth	4.7256	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Dwijendra Srivastava
Sundaram Liquid Fund (Formerly Principal Cash Management) (G) Direct	Debt: Liquid	Growth	4.7256	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Dwijendra Srivastava
Sundaram Liquid Fund (Formerly Principal Cash Management) (M) IDCW Direct	Debt: Liquid	Dividend	4.7256	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Dwijendra Srivastava
Sundaram Liquid Fund (Formerly Principal Cash Management) (M) IDCW Sweep Direct	Debt: Liquid	Dividend	4.7256	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Dwijendra Srivastava
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (D) IDCW	Debt: Liquid	Dividend	4.6002	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.	0.28	-	Dwijendra Srivastava
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (G)	Debt: Liquid	Growth	4.6002	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.	0.28	-	Dwijendra Srivastava
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (M) IDCW	Debt: Liquid	Dividend	4.6002	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.	0.28	-	Dwijendra Srivastava
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (M) IDCW Sweep	Debt: Liquid	Dividend	4.6002	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.	0.28	-	Dwijendra Srivastava
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg Bonus Units	Debt: Liquid	Growth	4.6002	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.	0.28	-	Dwijendra Srivastava
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G)	Equity: ELSS	Growth	9.5235	18.1450	0	0.08	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW	Equity: ELSS	Dividend	9.5235	18.1450	0	0.08	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct	Equity: ELSS	Growth	9.7009	18.1450	0	0.08	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct	Equity: ELSS	Dividend	9.7009	18.1450	0	0.08	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct	Equity: ELSS	Growth	9.2969	17.2330	0	1.13	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	9.2969	17.2330	0	1.13	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G)	Equity: ELSS	Growth	9.1821	17.2140	0	1.13	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	9.1821	17.2140	0	1.13	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct	Equity: ELSS	Growth	8.2825	14.9530	0	1.83	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr V IDCW Direct	Equity: ELSS	Dividend	8.2825	14.9530	0	1.83	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)	Equity: ELSS	Growth	8.0638	14.9530	0	1.83	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg IDCW	Equity: ELSS	Dividend	8.0638	14.9530	0	1.83	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct	Equity: ELSS	Growth	8.7758	-	0	0.42	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI IDCW Direct	Equity: ELSS	Dividend	8.7758	-	0	0.42	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)	Equity: ELSS	Growth	8.554	-	0	0.42	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg IDCW	Equity: ELSS	Dividend	8.554	-	0	0.42	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr I (G) Direct	Equity: ELSS	Growth	11.7324	12.1220	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr I IDCW Direct	Equity: ELSS	Dividend	11.7324	12.1220	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr I Reg (G)	Equity: ELSS	Growth	11.5003	12.1220	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr I Reg IDCW	Equity: ELSS	Dividend	11.5003	12.1220	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct	Equity: ELSS	Growth	11.1264	12.6350	0	0.10	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II IDCW Direct	Equity: ELSS	Dividend	11.1264	12.6350	0	0.10	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II Reg (G)	Equity: ELSS	Growth	10.9223	12.6350	0	0.10	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II Reg IDCW	Equity: ELSS	Dividend	10.9223	12.6350	0	0.10	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct	Equity: ELSS	Growth	11.7392	-	0	0.61	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr III IDCW Direct	Equity: ELSS	Dividend	11.7392	-	0	0.61	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)	Equity: ELSS	Growth	11.3801	-	0	0.61	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr III Reg IDCW	Equity: ELSS	Dividend	11.3801	-	0	0.61	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct	Equity: ELSS	Growth	10.7742	-	0	0.32	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	10.7742	-	0	0.32	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)	Equity: ELSS	Growth	10.6433	-	0	0.32	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	10.6433	-	0	0.32	-	Sudhir Kedia
Sundaram Low Duration Fund (Formerly Principal Low Duration) (F) IDCW Direct	Debt: Low Duration	Dividend	4.6006	0.5890	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) (G) Direct	Debt: Low Duration	Growth	4.6006	0.5890	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) (M) IDCW Direct	Debt: Low Duration	Dividend	4.6006	0.5890	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) (M) IDCW Sweep Direct	Debt: Low Duration	Dividend	4.6006	0.5890	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) (Q) IDCW Direct	Debt: Low Duration	Dividend	4.6006	0.5890	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) (W) IDCW Direct	Debt: Low Duration	Dividend	4.6006	0.5890	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (B)	Debt: Low Duration	Dividend	3.9342	0.5700	0	0.98	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (F) IDCW	Debt: Low Duration	Dividend	3.9342	0.5700	0	0.98	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (G)	Debt: Low Duration	Growth	3.9342	0.5700	0	0.98	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (M) IDCW	Debt: Low Duration	Dividend	3.9342	0.5700	0	0.98	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (M) IDCW Sweep	Debt: Low Duration	Dividend	3.9342	0.5700	0	0.98	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (Q) IDCW	Debt: Low Duration	Dividend	3.9342	0.5700	0	0.98	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (W) IDCW	Debt: Low Duration	Dividend	3.9342	0.5700	0	0.98	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	1.3033	2.7360	1% for redemption within 365 days	1.11	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (G) Direct	Debt: Medium Duration	Growth	1.3033	2.7360	1% for redemption within 365 days	1.11	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	1.3033	2.7360	1% for redemption within 365 days	1.11	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	1.3033	2.7360	1% for redemption within 365 days	1.11	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (Q) IDCW Payout Direct	Debt: Medium Duration	Dividend	1.3033	2.7360	1% for redemption within 365 days	1.11	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	0.2889	12.9770	1% for redemption within 365 days	2.15	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (A) IDCW Payout	Debt: Medium Duration	Dividend	0.2889	12.9770	1% for redemption within 365 days	2.15	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (G)	Debt: Medium Duration	Growth	0.2889	12.9770	1% for redemption within 365 days	2.15	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	0.2889	12.9770	1% for redemption within 365 days	2.15	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	0.2889	12.9770	1% for redemption within 365 days	2.15	-	Dwijendra Srivastava
Sundaram Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	8.7802	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.90	-	Ratish Varier
Sundaram Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	8.7802	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.90	-	Ratish Varier
Sundaram Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	8.7802	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.90	-	Ratish Varier
Sundaram Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	7.7652	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.84	-	Ratish Varier
Sundaram Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	7.7652	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.84	-	Ratish Varier
Sundaram Mid Cap Fund Reg IDCW payout	Equity: Mid Cap	Dividend	7.7652	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.84	-	Ratish Varier
Sundaram MIP Moderate Plan Reg (HY) IDCW Payout	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram MIP Moderate Plan Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram Money Market Fund (D) IDCW	Debt: Money Market	Dividend	4.4345	0.2850	0	0.33	-	Dwijendra Srivastava
Sundaram Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	4.5186	0.2850	0	0.24	-	Dwijendra Srivastava
Sundaram Money Market Fund (F) IDCW	Debt: Money Market	Dividend	4.4345	0.2850	0	0.33	-	Dwijendra Srivastava
Sundaram Money Market Fund (F) IDCW Direct	Debt: Money Market	Dividend	4.5186	0.2850	0	0.24	-	Dwijendra Srivastava
Sundaram Money Market Fund (G)	Debt: Money Market	Growth	4.4345	0.2850	0	0.33	-	Dwijendra Srivastava
Sundaram Money Market Fund (G) Direct	Debt: Money Market	Growth	4.5186	0.2850	0	0.24	-	Dwijendra Srivastava
Sundaram Money Market Fund (M) IDCW	Debt: Money Market	Dividend	4.4345	0.2850	0	0.33	-	Dwijendra Srivastava
Sundaram Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	4.5186	0.2850	0	0.24	-	Dwijendra Srivastava
Sundaram Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	4.4345	0.2850	0	0.33	-	Dwijendra Srivastava
Sundaram Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	4.5186	0.2850	0	0.24	-	Dwijendra Srivastava
Sundaram Money Market Fund (W) IDCW	Debt: Money Market	Dividend	4.4345	0.2850	0	0.33	-	Dwijendra Srivastava
Sundaram Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	4.5186	0.2850	0	0.24	-	Dwijendra Srivastava
Sundaram Money Market Fund IDCW	Debt: Money Market	Dividend	4.4345	0.2850	0	0.33	-	Dwijendra Srivastava
Sundaram Money Market Fund IDCW Direct	Debt: Money Market	Dividend	4.5186	0.2850	0	0.24	-	Dwijendra Srivastava
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (G) Direct	Equity: Multi Cap	Dividend	2.7259	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.97	-	Sudhir Kedia
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (HY) IDCW Direct	Equity: Multi Cap	Dividend	2.7259	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.97	-	Sudhir Kedia
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (HY) IDCW Sweep Direct	Equity: Multi Cap	Dividend	2.7259	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.97	-	Sudhir Kedia
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (G)	Equity: Multi Cap	Growth	1.5409	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.14	-	Sudhir Kedia
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (HY) IDCW	Equity: Multi Cap	Dividend	1.5409	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.14	-	Sudhir Kedia
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (HY) IDCW Sweep	Equity: Multi Cap	Dividend	1.5409	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.14	-	Sudhir Kedia
Sundaram Multi Cap Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	8.1021	-	0	0.58	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 1 IDCW Direct	Equity: Multi Cap	Dividend	8.1021	-	0	0.58	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	7.4923	-	0	0.58	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 1 Reg IDCW	Equity: Multi Cap	Dividend	7.4923	-	0	0.58	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	8.0863	-	0	0.08	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 IDCW Direct	Equity: Multi Cap	Dividend	7.4813	-	0	0.08	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	7.4813	-	0	0.08	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 Reg IDCW	Equity: Multi Cap	Dividend	7.4813	-	0	0.08	-	Rohit Seksaria
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) (G) Direct	Equity: Index	Growth	4.7595	-	0	0.53	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) IDCW Direct	Equity: Index	Dividend	4.7595	-	0	0.53	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) IDCW Sweep Direct	Equity: Index	Dividend	4.7595	-	0	0.53	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg (G)	Equity: Index	Growth	4.3285	-	0	0.95	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg IDCW	Equity: Index	Dividend	4.3285	-	0	0.95	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg IDCW Sweep	Equity: Index	Dividend	4.3285	-	0	0.95	-	Ashish Aggarwal
Sundaram Overnight Fund (D) IDCW	Debt: Overnight	Dividend	4.4009	0.0570	0	0.21	-	Dwijendra Srivastava
Sundaram Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.4901	0.0570	0	0.10	-	Dwijendra Srivastava
Sundaram Overnight Fund (F) IDCW	Debt: Overnight	Dividend	4.4009	0.0570	0	0.21	-	Dwijendra Srivastava
Sundaram Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	4.4901	0.0570	0	0.10	-	Dwijendra Srivastava
Sundaram Overnight Fund (G)	Debt: Overnight	Growth	4.4009	0.0570	0	0.21	-	Dwijendra Srivastava
Sundaram Overnight Fund (G) Direct	Debt: Overnight	Growth	4.4901	0.0570	0	0.10	-	Dwijendra Srivastava
Sundaram Overnight Fund (M) IDCW	Debt: Overnight	Dividend	4.4009	0.0570	0	0.21	-	Dwijendra Srivastava
Sundaram Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	4.4901	0.0570	0	0.10	-	Dwijendra Srivastava
Sundaram Overnight Fund (W) IDCW	Debt: Overnight	Dividend	4.4009	0.0570	0	0.21	-	Dwijendra Srivastava
Sundaram Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	4.4901	0.0570	0	0.10	-	Dwijendra Srivastava
Sundaram Rural and Consumption Fund (G) Direct	Equity: Thematic	Growth	12.6481	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.26	-	Ashish Aggarwal
Sundaram Rural and Consumption Fund IDCW Direct	Equity: Thematic	Dividend	12.6481	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.26	-	Ashish Aggarwal
Sundaram Rural and Consumption Fund Reg (G)	Equity: Thematic	Growth	11.5759	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.24	-	Ashish Aggarwal
Sundaram Rural and Consumption Fund Reg IDCW	Equity: Thematic	Dividend	11.5759	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.24	-	Ashish Aggarwal
Sundaram Rural and Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	11.5759	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.24	-	Ashish Aggarwal
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 Select Micro Cap Sr XII-1460 Days (G) Direct	Equity: Small Cap	Growth	-	17.4800		0.00	-	S Krishnakumar
Sundaram Select Micro Cap Sr XII-1460 Days IDCW Direct	Equity: Small Cap	Dividend	-	17.4800		0.00	-	S Krishnakumar
Sundaram Select Micro Cap Sr XII-1460 Days Reg (G)	Equity: Small Cap	Growth	-	17.4800		0.00	-	S Krishnakumar
Sundaram Select Micro Cap Sr XII-1460 Days Reg IDCW	Equity: Small Cap	Dividend	-	17.4800		0.00	-	S Krishnakumar
Sundaram Select Micro Cap Sr XIV-1825 Days (G) Direct	Equity: Small Cap	Growth	-	-		0.00	-	Rohit Seksaria
Sundaram Select Micro Cap Sr XIV-1825 Days IDCW Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Rohit Seksaria
Sundaram Select Micro Cap Sr XIV-1825 Days Reg (G)	Equity: Small Cap	Growth	-	-		0.00	-	Rohit Seksaria
Sundaram Select Micro Cap Sr XIV-1825 Days Reg IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	Rohit Seksaria
Sundaram Select Micro Cap Sr XV-1825 Days (G) Direct	Equity: Small Cap	Growth	-	-		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XV-1825 Days IDCW Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XV-1825 Days Reg (G)	Equity: Small Cap	Growth	-	-		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XV-1825 Days Reg IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVI-1825 Days (G) Direct	Equity: Small Cap	Growth	-	-		0.76	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVI-1825 Days IDCW Direct	Equity: Small Cap	Dividend	-	-		0.76	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVI-1825 Days Reg (G)	Equity: Small Cap	Growth	-	-		1.35	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVI-1825 Days Reg IDCW	Equity: Small Cap	Dividend	-	-		1.35	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVII-1825 Days (G) Direct	Equity: Small Cap	Growth	-	-	0	0.50	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVII-1825 Days IDCW Direct	Equity: Small Cap	Dividend	-	-	0	0.50	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVII-1825 Days Reg (G)	Equity: Small Cap	Growth	-	-	0	0.50	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVII-1825 Days Reg IDCW	Equity: Small Cap	Dividend	-	-	0	0.50	-	Sudhir Kedia
Sundaram Select Small Cap Sr V 1460 Days (G) Direct	Equity: Small Cap	Growth	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr V 1460 Days IDCW Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr V 1460 Days Reg (G)	Equity: Small Cap	Growth	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr V 1460 Days Reg IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days (G) Direct	Equity: Small Cap	Growth	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days IDCW Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days Reg (G)	Equity: Small Cap	Growth	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days Reg IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	Ratish Varier
Sundaram Services Fund (G)	Equity: Thematic	Growth	3.8688	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.04	-	Ravi Gopalakrishnan
Sundaram Services Fund (G) Direct	Equity: Thematic	Growth	5.3949	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.61	-	Ravi Gopalakrishnan
Sundaram Services Fund IDCW	Equity: Thematic	Dividend	3.8688	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.04	-	Ravi Gopalakrishnan
Sundaram Services Fund IDCW Direct	Equity: Thematic	Dividend	5.3949	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.61	-	Ravi Gopalakrishnan
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (A) IDCW Direct	Debt: Short Duration	Dividend	4.0953	-	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (F) IDCW Direct	Debt: Short Duration	Dividend	4.0953	-	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (G) Direct	Debt: Short Duration	Growth	4.0953	-	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (HY) IDCW Direct	Debt: Short Duration	Dividend	4.0953	-	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (M) IDCW Direct	Debt: Short Duration	Dividend	4.0953	-	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (M) IDCW Sweep Direct	Debt: Short Duration	Dividend	4.0953	-	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (Q) IDCW Direct	Debt: Short Duration	Dividend	4.0953	-	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (W) IDCW Direct	Debt: Short Duration	Dividend	4.0953	-	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (A) IDCW	Debt: Short Duration	Dividend	3.4346	-	0	0.93	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (B) Units	Debt: Short Duration	Dividend	3.4346	-	0	0.93	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (F) IDCW	Debt: Short Duration	Dividend	3.4346	-	0	0.93	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (G)	Debt: Short Duration	Growth	3.4346	-	0	0.93	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (HY) IDCW	Debt: Short Duration	Dividend	3.4346	-	0	0.93	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (M) IDCW	Debt: Short Duration	Dividend	3.4346	-	0	0.93	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (M) IDCW Sweep	Debt: Short Duration	Dividend	3.4346	-	0	0.93	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (P) Units Bonus	Debt: Short Duration	Dividend	3.4346	-	0	0.93	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (Q) IDCW	Debt: Short Duration	Dividend	3.4346	-	0	0.93	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (W) IDCW	Debt: Short Duration	Dividend	3.4346	-	0	0.93	-	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	3.6667	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.86	-	Ravi Gopalakrishnan
Sundaram Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	3.6667	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.86	-	Ravi Gopalakrishnan
Sundaram Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	3.6667	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.86	-	Ravi Gopalakrishnan
Sundaram Small Cap Fund Reg (G)	Equity: Small Cap	Growth	2.415	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.09	-	Ravi Gopalakrishnan
Sundaram Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	2.415	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.09	-	Ravi Gopalakrishnan
Sundaram Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	2.415	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.09	-	Ravi Gopalakrishnan
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) (G) Direct	Equity: ELSS	Growth	6.9023	-	0	1.76	-	Rohit Seksaria
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) IDCW Direct	Equity: ELSS	Dividend	6.9023	-	0	1.76	-	Rohit Seksaria
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) Reg (G)	Equity: ELSS	Growth	6.2562	-	0	2.35	-	Rohit Seksaria
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) Reg IDCW	Equity: ELSS	Dividend	6.2562	-	0	2.35	-	Rohit Seksaria
Sundaram Top 100 Series I (3 years) Reg IDCW Payout	Equity: Large Cap	Dividend	-	7.6380	-	-	-	-
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.7092	0.3610	0	0.17	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.7092	0.3610	0	0.17	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (G) Direct	Debt: Ultra Short Duration	Growth	4.7092	0.3610	0	0.17	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.7092	0.3610	0	0.17	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (M) IDCW Sweep Direct	Debt: Ultra Short Duration	Dividend	4.7092	0.3610	0	0.17	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (M) IDCWR Direct	Debt: Ultra Short Duration	Dividend	4.7092	0.3610	0	0.17	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.7092	0.3610	0	0.17	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.7092	0.3610	0	0.17	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	3.446	0.3230	0	1.43	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	3.446	0.3230	0	1.43	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (G)	Debt: Ultra Short Duration	Growth	3.446	0.3230	0	1.43	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	3.446	0.3230	0	1.43	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (M) IDCW Sweep	Debt: Ultra Short Duration	Dividend	3.446	0.3230	0	1.43	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	3.446	0.3230	0	1.43	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	3.446	0.3230	0	1.43	-	Dwijendra Srivastava
Sundaram Value Fund Series 10 (G) Direct	Equity: Value	Growth	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 10 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 10 Reg (G)	Equity: Value	Growth	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 10 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 3 (G) Direct	Equity: Value	Growth	-	12.9390		0.00	-	S Bharath
Sundaram Value Fund Series 3 IDCW Direct	Equity: Value	Dividend	-	12.9390		0.00	-	S Bharath
Sundaram Value Fund Series 3 Reg (G)	Equity: Value	Growth	-	12.9390		0.00	-	S Bharath
Sundaram Value Fund Series 3 Reg IDCW	Equity: Value	Dividend	-	12.9390		0.00	-	S Bharath
Sundaram Value Fund Series 8 (G) Direct	Equity: Value	Growth	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 8 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 8 Reg (G)	Equity: Value	Growth	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 8 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 9 (G) Direct	Equity: Value	Growth	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 9 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 9 Reg (G)	Equity: Value	Growth	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 9 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	S Bharath
UNCLAIMED IDCW - Above 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-

FUNDS :

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