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Sundaram Mutual Fund

Total No. of Scheme : 299

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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	-	For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days	0.93	-	Rohit Seksaria
Sundaram - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	0	-	For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days	0.26	-	Rohit Seksaria
Sundaram - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	0	-	For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days	0.93	-	Rohit Seksaria
Sundaram - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0	-	For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days	0.26	-	Rohit Seksaria
Sundaram - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.54	-	S Bharath
Sundaram - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.54	-	S Bharath
Sundaram - Balanced Advantage Fund Reg (D)	Hybrid: Dynamic Asset	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.38	-	S Bharath
Sundaram - Balanced Advantage Fund Reg (G)	Hybrid: Dynamic Asset	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.38	-	S Bharath
Sundaram - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.9185	2.7170	0	0.23	-	Dwijendra Srivastava
Sundaram - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	8.7745	2.7170	0	0.36	-	Dwijendra Srivastava
Sundaram - Bluechip Fund (D) Direct	Equity: Large Cap	Dividend	-	-	-	-	-	-
Sundaram - Bluechip Fund (G) Direct	Equity: Large Cap	Growth	-	-	-	-	-	-
Sundaram - Bluechip Fund Reg (D)	Equity: Large Cap	Dividend	-	-	-	-	-	-
Sundaram - Bluechip Fund Reg (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Sundaram - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	11.4019	4.4080	0	0.28	-	Dwijendra Srivastava
Sundaram - Corporate Bond Fund (HY) (D) Direct	Debt: Corporate Bond	Dividend	11.4019	4.4080	0	0.28	-	Dwijendra Srivastava
Sundaram - Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	11.1651	4.4080	0	0.51	-	Dwijendra Srivastava
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 (G) Direct	Hybrid: Conservative	Growth	5.3966	9.7660	0	1.35	-	S Krishnakumar
Sundaram - Debt Oriented Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	4.3952	9.7850	0	2.18	-	S Krishnakumar
Sundaram - Debt Oriented Hybrid Fund Reg (HY) (D)	Hybrid: Conservative	Dividend	4.3952	9.7850	0	2.18	-	S Krishnakumar
Sundaram - Diversified Equity (D)	Equity: ELSS	Dividend	-10.0532	13.3570	0	2.14	-	Dwijendra Srivastava
Sundaram - Diversified Equity (D) Direct	Equity: ELSS	Dividend	-9.7141	13.3570	0	1.79	-	Dwijendra Srivastava
Sundaram - Diversified Equity (D) Payout	Equity: ELSS	Dividend	-10.0532	13.3570	0	2.14	-	Dwijendra Srivastava
Sundaram - Diversified Equity (D) Payout Direct	Equity: ELSS	Dividend	-9.7141	13.3570	0	1.79	-	Dwijendra Srivastava
Sundaram - Diversified Equity (G)	Equity: ELSS	Growth	-10.0532	13.3570	0	2.14	-	Dwijendra Srivastava
Sundaram - Diversified Equity (G) Direct	Equity: ELSS	Growth	-9.7141	13.3570	0	1.79	-	Dwijendra Srivastava
Sundaram - Emerging Small Cap Sr 1 (D) Direct	Equity: Small Cap	Dividend	-10.9478	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 1 (G) Direct	Equity: Small Cap	Growth	-10.9478	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 1 Reg (D)	Equity: Small Cap	Dividend	-11.3422	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 1 Reg (G)	Equity: Small Cap	Growth	-11.3422	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 2 (D) Direct	Equity: Small Cap	Dividend	-11.1918	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 2 (G) Direct	Equity: Small Cap	Growth	-10.5011	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 2 Reg (D)	Equity: Small Cap	Dividend	-11.1918	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 2 Reg (G)	Equity: Small Cap	Growth	-11.1918	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 3 (D) Direct	Equity: Small Cap	Dividend	-8.9891	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 3 (G) Direct	Equity: Small Cap	Growth	-8.9891	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 3 Reg (D)	Equity: Small Cap	Dividend	-9.5336	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 3 Reg (G)	Equity: Small Cap	Growth	-9.5336	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 4 (D) Direct	Equity: Small Cap	Dividend	-8.6297	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 4 (G) Direct	Equity: Small Cap	Growth	-8.6297	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 4 Reg (D)	Equity: Small Cap	Dividend	-9.1766	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 4 Reg (G)	Equity: Small Cap	Growth	-9.1766	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 5 (D) Direct	Equity: Small Cap	Dividend	-9.4289	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 5 (G) Direct	Equity: Small Cap	Growth	-9.4289	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 5 Reg (D)	Equity: Small Cap	Dividend	-9.9322	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 5 Reg (G)	Equity: Small Cap	Growth	-9.9322	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 6 (D) Direct	Equity: Small Cap	Dividend	-7.9886	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 6 (G) Direct	Equity: Small Cap	Growth	-7.9886	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 6 Reg (D)	Equity: Small Cap	Dividend	-8.4987	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 6 Reg (G)	Equity: Small Cap	Growth	-8.4987	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 7 (D) Direct	Equity: Small Cap	Dividend	2.0096	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 7 (G) Direct	Equity: Small Cap	Growth	2.0096	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 7 Reg (D)	Equity: Small Cap	Dividend	1.5884	-		0.00	-	Ratish Varier
Sundaram - Emerging Small Cap Sr 7 Reg (G)	Equity: Small Cap	Growth	1.5884	-		0.00	-	Ratish Varier
Sundaram - Equity Fund (D) Direct Payout	Equity: Multi Cap	Dividend	-4.2112	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.40	-	S Bharath
Sundaram - Equity Fund (D) Payout	Equity: Multi Cap	Dividend	-6.1574	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.39	-	S Bharath
Sundaram - Equity Fund (G)	Equity: Multi Cap	Growth	-6.1574	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.39	-	S Bharath
Sundaram - Equity Fund (G) Direct	Equity: Multi Cap	Growth	-4.2112	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.40	-	S Bharath
Sundaram - Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	-2.6874	24.5100	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.07	-	Rahul Baijal
Sundaram - Equity Hybrid Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	-2.6874	24.5100	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.07	-	Rahul Baijal
Sundaram - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-2.6874	24.5100	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.07	-	Rahul Baijal
Sundaram - Equity Hybrid Fund Reg (D)	Hybrid: Aggressive	Dividend	-3.6453	24.5290	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.16	-	Rahul Baijal
Sundaram - Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-3.6453	24.5290	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.16	-	Rahul Baijal
Sundaram - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	2.2951	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.91	-	Dwijendra Srivastava
Sundaram - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	2.2951	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.91	-	Dwijendra Srivastava
Sundaram - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	0.4987	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.49	-	Dwijendra Srivastava
Sundaram - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	0.4987	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.49	-	Dwijendra Srivastava
Sundaram - Financial Services Opp (D) Direct	Equity: Sectoral	Dividend	-23.1208	14.3260	-	-	-	-
Sundaram - Financial Services Opp (D) Payout Direct	Equity: Sectoral	Dividend	-23.1208	14.3260	-	-	-	-
Sundaram - Financial Services Opp (G) Direct	Equity: Sectoral	Growth	-23.1208	14.3260	-	-	-	-
Sundaram - Financial Services Opp Inst (D)	Equity: Sectoral	Dividend	-23.8116	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.60	-	Dwijendra Srivastava
Sundaram - Financial Services Opp Inst (D) Payout	Equity: Sectoral	Dividend	-23.8116	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.60	-	Dwijendra Srivastava
Sundaram - Financial Services Opp Inst (G)	Equity: Sectoral	Growth	-23.8116	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.60	-	Dwijendra Srivastava
Sundaram - Financial Services Opp Reg (D)	Equity: Sectoral	Dividend	-23.8116	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.60	-	Dwijendra Srivastava
Sundaram - Financial Services Opp Reg (D) Payout	Equity: Sectoral	Dividend	-23.8116	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.60	-	Dwijendra Srivastava
Sundaram - Financial Services Opp Reg (G)	Equity: Sectoral	Growth	-23.8116	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.60	-	Dwijendra Srivastava
Sundaram - Global Brand Fund (D) Direct	Others: FoFs Overseas	Dividend	15.5843	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.77	-	Ratish Varier
Sundaram - Global Brand Fund (G) Direct	Others: FoFs Overseas	Growth	15.5843	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.77	-	Ratish Varier
Sundaram - Global Brand Fund Reg (D)	Others: FoFs Overseas	Dividend	15.0109	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.38	-	Ratish Varier
Sundaram - Global Brand Fund Reg (D) Payout	Others: FoFs Overseas	Dividend	15.0109	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.38	-	Ratish Varier
Sundaram - Global Brand Fund Reg (G)	Others: FoFs Overseas	Growth	15.0109	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.38	-	Ratish Varier
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 U 1278D (G) Direct	Hybrid: Conservative	Growth	2.461	7.2010		0.00	-	Rahul Baijal
Sundaram - Hybrid Fund Series U 1278D (HY) (D) Direct	Hybrid: Conservative	Dividend	2.461	7.2010		0.00	-	Rahul Baijal
Sundaram - Hybrid Fund Series U 1278D Reg (G)	Hybrid: Conservative	Growth	2.461	7.2010		0.00	-	Rahul Baijal
Sundaram - Hybrid Fund Series U 1278D Reg (HY) (D)	Hybrid: Conservative	Dividend	2.461	7.2010		0.00	-	Rahul Baijal
Sundaram - Hybrid Fund Series U 1278D Reg (Y) (D)	Hybrid: Conservative	Dividend	2.461	7.2010		0.00	-	Rahul Baijal
Sundaram - Infrastucture Advantage Fund (D) Direct	Equity: Sectoral	Dividend	-13.7525	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.19	-	Dwijendra Srivastava
Sundaram - Infrastucture Advantage Fund (G) Direct	Equity: Sectoral	Growth	-13.7525	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.19	-	Dwijendra Srivastava
Sundaram - Infrastucture Advantage Fund Reg (D)	Equity: Sectoral	Dividend	-14.1375	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.61	-	Dwijendra Srivastava
Sundaram - Infrastucture Advantage Fund Reg (G)	Equity: Sectoral	Growth	-14.1375	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.61	-	Dwijendra Srivastava
Sundaram - Large and Mid Cap Fund (D)	Equity: Large & Mid Cap	Dividend	-8.4411	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.23	-	S Krishnakumar
Sundaram - Large and Mid Cap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-7.2547	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.87	-	S Krishnakumar
Sundaram - Large and Mid Cap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	-7.2547	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.87	-	S Krishnakumar
Sundaram - Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	-8.4411	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.23	-	S Krishnakumar
Sundaram - Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-7.2547	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.87	-	S Krishnakumar
Sundaram - Long Term Micro Cap Tax Adv Fund Sr III - Reg (D)	Equity: ELSS	Dividend	-12.2186	18.1450		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr III - Reg (G)	Equity: ELSS	Growth	-12.2186	18.1450		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr III-(D) Direct	Equity: ELSS	Dividend	-12.0782	18.1450		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct	Equity: ELSS	Growth	-12.0782	18.1450		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr IV - (D) Direct	Equity: ELSS	Dividend	-11.9345	17.2330		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr IV - (G) Direct	Equity: ELSS	Growth	-11.9345	17.2330		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr IV - Reg (D)	Equity: ELSS	Dividend	-12.0399	17.2140		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr IV - Reg (G)	Equity: ELSS	Growth	-12.0399	17.2140		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr V - (D) Direct	Equity: ELSS	Dividend	-11.6139	14.9530		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr V - (G) Direct	Equity: ELSS	Growth	-11.6139	14.9530		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr V - Reg (D)	Equity: ELSS	Dividend	-11.8979	14.9530		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr V - Reg (G)	Equity: ELSS	Growth	-11.8979	14.9530		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr VI - (D) Direct	Equity: ELSS	Dividend	-13.6294	-		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr VI - (G) Direct	Equity: ELSS	Growth	-13.6294	-		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr VI - Reg (D)	Equity: ELSS	Dividend	-13.8727	-		0.00	-	Ratish Varier
Sundaram - Long Term Micro Cap Tax Adv Fund Sr VI - Reg (G)	Equity: ELSS	Growth	-13.8727	-		0.00	-	Ratish Varier
Sundaram - Long Term Tax Advantage Fund Sr I (D) Direct	Equity: ELSS	Dividend	-2.6959	12.1220		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr I (G) Direct	Equity: ELSS	Growth	-2.6959	12.1220		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr I - Reg (D)	Equity: ELSS	Dividend	-2.9378	12.1220		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr I - Reg (G)	Equity: ELSS	Growth	-2.9378	12.1220		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr II (D) Direct	Equity: ELSS	Dividend	-1.529	12.6350		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr II (G) Direct	Equity: ELSS	Growth	-1.529	12.6350		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr II - Reg (D)	Equity: ELSS	Dividend	-1.7492	12.6350		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr II - Reg (G)	Equity: ELSS	Growth	-1.7492	12.6350		0.00	-	S Bharath
Sundaram - Long Term Tax Advantage Fund Sr III - (D) Direct	Equity: ELSS	Dividend	-11.8805	-		0.00	-	Ratish Varier
Sundaram - Long Term Tax Advantage Fund Sr III - (G) Direct	Equity: ELSS	Growth	-11.8805	-		0.00	-	Ratish Varier
Sundaram - Long Term Tax Advantage Fund Sr III - Reg (D)	Equity: ELSS	Dividend	-12.0669	-		0.00	-	Ratish Varier
Sundaram - Long Term Tax Advantage Fund Sr III - Reg (G)	Equity: ELSS	Growth	-12.0669	-		0.00	-	Ratish Varier
Sundaram - Long Term Tax Advantage Fund Sr IV - (D) Direct	Equity: ELSS	Dividend	-11.5831	-	-	-	-	-
Sundaram - Long Term Tax Advantage Fund Sr IV - (G) Direct	Equity: ELSS	Growth	-11.5831	-	-	-	-	-
Sundaram - Long Term Tax Advantage Fund Sr IV - Reg (D)	Equity: ELSS	Dividend	-11.8395	-		0.00	-	Ratish Varier
Sundaram - Long Term Tax Advantage Fund Sr IV - Reg (G)	Equity: ELSS	Growth	-11.8395	-		0.00	-	Ratish Varier
Sundaram - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.4399	1.7480	0	0.33	-	Dwijendra Srivastava
Sundaram - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.9548	1.7480	0	0.83	-	Dwijendra Srivastava
Sundaram - Medium Term Bond Fund - (G) Direct	Debt: Medium Duration	Growth	7.4849	5.4150	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.33	-	Dwijendra Srivastava
Sundaram - Medium Term Bond Fund - (HY) (D) Direct	Debt: Medium Duration	Dividend	7.4849	5.4150	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.33	-	Dwijendra Srivastava
Sundaram - Medium Term Bond Fund - Reg (G)	Debt: Medium Duration	Growth	6.5302	12.9770	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.18	-	Dwijendra Srivastava
Sundaram - Medium Term Bond Fund - Reg (HY) (D)	Debt: Medium Duration	Dividend	6.5302	12.9770	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.18	-	Dwijendra Srivastava
Sundaram - Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	-7.04	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.18	-	S Krishnakumar
Sundaram - Mid Cap Fund (D) Payout Direct	Equity: Mid Cap	Dividend	-7.04	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.18	-	S Krishnakumar
Sundaram - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	-7.04	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.18	-	S Krishnakumar
Sundaram - Mid Cap Fund Reg (D)	Equity: Mid Cap	Dividend	-7.7674	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.97	-	S Krishnakumar
Sundaram - Mid Cap Fund Reg (D) payout	Equity: Mid Cap	Dividend	-7.7674	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.97	-	S Krishnakumar
Sundaram - Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	-7.7674	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.97	-	S Krishnakumar
Sundaram - MIP Moderate Plan Reg (HY) (D) Payout	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Sundaram - Money Fund (G) Direct	Debt: Liquid	Growth	4.875	0.2660	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 - Money Fund Reg (G)	Debt: Liquid	Growth	4.7862	0.2660	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.	0.26	-	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	6.1132	1.0640	0	0.29	-	Sandeep Agarwal
Sundaram - Money Market Fund (D) Direct	Debt: Money Market	Dividend	6.1841	1.0640	0	0.20	-	Sandeep Agarwal
Sundaram - Money Market Fund (G)	Debt: Money Market	Growth	6.1132	1.0640	0	0.29	-	Sandeep Agarwal
Sundaram - Money Market Fund (G) Direct	Debt: Money Market	Growth	6.1841	1.0640	0	0.20	-	Sandeep Agarwal
Sundaram - Multi Cap Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	-0.258	-		0.00	-	S Bharath
Sundaram - Multi Cap Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	-0.258	-		0.00	-	S Bharath
Sundaram - Multi Cap Fund Sr 1 Reg (D)	Equity: Multi Cap	Dividend	-0.8206	-		0.00	-	S Bharath
Sundaram - Multi Cap Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	-0.8206	-		0.00	-	S Bharath
Sundaram - Multi Cap Fund Sr 2 (D) Direct	Equity: Multi Cap	Dividend	-1.0113	-		0.00	-	S Bharath
Sundaram - Multi Cap Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	-0.4533	-		0.00	-	S Bharath
Sundaram - Multi Cap Fund Sr 2 Reg (D)	Equity: Multi Cap	Dividend	-1.0113	-		0.00	-	S Bharath
Sundaram - Multi Cap Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	-1.0113	-		0.00	-	S Bharath
Sundaram - Overnight Fund (G)	Debt: Overnight	Growth	3.8746	0.0570	0	0.19	-	Sandeep Agarwal
Sundaram - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.9831	0.0570	0	0.09	-	Sandeep Agarwal
Sundaram - Rural and Consumption Fund (D) Direct	Equity: Thematic	Dividend	-5.7348	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.44	-	Rohit Seksaria
Sundaram - Rural and Consumption Fund (G) Direct	Equity: Thematic	Growth	-5.7348	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.44	-	Rohit Seksaria
Sundaram - Rural and Consumption Fund Reg (D)	Equity: Thematic	Dividend	-6.4992	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.23	-	Rohit Seksaria
Sundaram - Rural and Consumption Fund Reg (D) Payout	Equity: Thematic	Dividend	-6.4992	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.23	-	Rohit Seksaria
Sundaram - Rural and Consumption Fund Reg (G)	Equity: Thematic	Growth	-6.4992	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.23	-	Rohit Seksaria
Sundaram - Select Focus (D) Direct	Equity: Focused	Dividend	-6.0087	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.31	-	Rahul Baijal
Sundaram - Select Focus (D) Payout Direct	Equity: Focused	Dividend	-6.0087	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.31	-	Rahul Baijal
Sundaram - Select Focus (G) Direct	Equity: Focused	Growth	-6.0087	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.31	-	Rahul Baijal
Sundaram - Select Focus Reg (D)	Equity: Focused	Dividend	-6.8197	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.35	-	Rahul Baijal
Sundaram - Select Focus Reg (D) Re	Equity: Focused	Dividend	-6.8197	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.35	-	Rahul Baijal
Sundaram - Select Focus Reg (G)	Equity: Focused	Growth	-6.8197	11.7420	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.35	-	Rahul Baijal
Sundaram - Select Micro Cap Sr IX-1825 Days (D) Direct	Equity: Small Cap	Dividend	-14.7671	17.9550		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr IX-1825 Days (G) Direct	Equity: Small Cap	Growth	-14.7671	17.9550		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr IX-1825 Days Reg (D)	Equity: Small Cap	Dividend	-14.972	17.9550		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr IX-1825 Days Reg (G)	Equity: Small Cap	Growth	-14.972	17.9550		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr VIII-1825 Days (D) Direct	Equity: Small Cap	Dividend	-14.5667	18.0310		0.00	-	Dwijendra Srivastava
Sundaram - Select Micro Cap Sr VIII-1825 Days (G) Direct	Equity: Small Cap	Growth	-14.5667	18.0310		0.00	-	Dwijendra Srivastava
Sundaram - Select Micro Cap Sr VIII-1825 Days Reg (D)	Equity: Small Cap	Dividend	-14.7796	18.0310		0.00	-	Dwijendra Srivastava
Sundaram - Select Micro Cap Sr VIII-1825 Days Reg (G)	Equity: Small Cap	Growth	-14.7796	18.0310		0.00	-	Dwijendra Srivastava
Sundaram - Select Micro Cap Sr X-1825 Days (D) Direct	Equity: Small Cap	Dividend	-15.71	17.8980		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr X-1825 Days (G) Direct	Equity: Small Cap	Growth	-15.71	17.8980		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr X-1825 Days Reg (D)	Equity: Small Cap	Dividend	-15.9215	17.8980		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr X-1825 Days Reg (G)	Equity: Small Cap	Growth	-15.9215	17.8980		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XI-1460 Days (D) Direct	Equity: Small Cap	Dividend	-5.9184	17.5750		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XI-1460 Days (G) Direct	Equity: Small Cap	Growth	-5.9184	17.5750		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XI-1460 Days Reg (D)	Equity: Small Cap	Dividend	-6.2647	17.5560		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XI-1460 Days Reg (G)	Equity: Small Cap	Growth	-6.2647	17.5560		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XII-1460 Days (D) Direct	Equity: Small Cap	Dividend	-6.6086	17.4800		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XII-1460 Days (G) Direct	Equity: Small Cap	Growth	-6.6086	17.4800		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XII-1460 Days Reg (D)	Equity: Small Cap	Dividend	-6.9714	17.4800		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XII-1460 Days Reg (G)	Equity: Small Cap	Growth	-6.9714	17.4800		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XIV-1825 Days (D) Direct	Equity: Small Cap	Dividend	-8.5065	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XIV-1825 Days (G) Direct	Equity: Small Cap	Growth	-8.5065	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XIV-1825 Days Reg (D)	Equity: Small Cap	Dividend	-9.0714	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XIV-1825 Days Reg (G)	Equity: Small Cap	Growth	-9.0714	-		0.00	-	S Krishnakumar
Sundaram - Select Micro Cap Sr XV-1825 Days (D) Direct	Equity: Small Cap	Dividend	-10.0022	-		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XV-1825 Days (G) Direct	Equity: Small Cap	Growth	-10.0022	-		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XV-1825 Days Reg (D)	Equity: Small Cap	Dividend	-10.0022	-		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XV-1825 Days Reg (G)	Equity: Small Cap	Growth	-10.0022	-		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XVI-1825 Days (D) Direct	Equity: Small Cap	Dividend	-7.9429	-		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XVI-1825 Days (G) Direct	Equity: Small Cap	Growth	-7.9429	-		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XVI-1825 Days Reg (D)	Equity: Small Cap	Dividend	-8.4837	-		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XVI-1825 Days Reg (G)	Equity: Small Cap	Growth	-8.4837	-		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XVII-1825 Days (D) Direct	Equity: Small Cap	Dividend	-8.0976	-		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XVII-1825 Days (G) Direct	Equity: Small Cap	Growth	-8.0976	-		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XVII-1825 Days Reg (D)	Equity: Small Cap	Dividend	-8.5911	-		0.00	-	Ratish Varier
Sundaram - Select Micro Cap Sr XVII-1825 Days Reg (G)	Equity: Small Cap	Growth	-8.5911	-		0.00	-	Ratish Varier
Sundaram - Select Small Cap Sr V 1460 Days (D) Direct	Equity: Small Cap	Dividend	-6.3706	-		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr V 1460 Days (G) Direct	Equity: Small Cap	Growth	-6.3706	-		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr V 1460 Days Reg (D)	Equity: Small Cap	Dividend	-7.1086	-		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr V 1460 Days Reg (G)	Equity: Small Cap	Growth	-7.1086	-		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr VI 1460 Days (D) Direct	Equity: Small Cap	Dividend	-6.4536	-		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr VI 1460 Days (G) Direct	Equity: Small Cap	Growth	-6.4536	-		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr VI 1460 Days Reg (D)	Equity: Small Cap	Dividend	-6.9494	-		0.00	-	S Krishnakumar
Sundaram - Select Small Cap Sr VI 1460 Days Reg (G)	Equity: Small Cap	Growth	-6.9494	-		0.00	-	S Krishnakumar
Sundaram - Services Fund (D)	Equity: Thematic	Dividend	-4.1365	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.33	-	Rahul Baijal
Sundaram - Services Fund (D) Direct	Equity: Thematic	Dividend	-3.2344	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.23	-	Rahul Baijal
Sundaram - Services Fund (G)	Equity: Thematic	Growth	-4.1365	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.33	-	Rahul Baijal
Sundaram - Services Fund (G) Direct	Equity: Thematic	Growth	-3.2344	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.23	-	Rahul Baijal
Sundaram - Short Term Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	6.6122	1.3870	0	0.69	-	Sandeep Agarwal
Sundaram - Short Term Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	6.6122	1.3870	0	0.69	-	Sandeep Agarwal
Sundaram - Short Term Credit Risk Fund Reg (D)	Debt: Credit Risk	Dividend	5.8456	1.3680	0	1.43	-	Sandeep Agarwal
Sundaram - Short Term Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	5.8456	1.3680	0	1.43	-	Sandeep Agarwal
Sundaram - Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	10.5806	4.1610	0	0.27	-	Dwijendra Srivastava
Sundaram - Short Term Debt Fund (HY) (D) Direct	Debt: Short Duration	Dividend	10.5806	4.1610	0	0.27	-	Dwijendra Srivastava
Sundaram - Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	9.8414	4.1610	0	1.00	-	Dwijendra Srivastava
Sundaram - Short Term Debt Fund Reg (HY) (D)	Debt: Short Duration	Dividend	9.8414	4.1610	0	1.00	-	Dwijendra Srivastava
Sundaram - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	-1.6938	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.36	-	Ratish Varier
Sundaram - Small Cap Fund (D) Payout Direct	Equity: Small Cap	Dividend	-1.6938	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.36	-	Ratish Varier
Sundaram - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-1.6938	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.36	-	Ratish Varier
Sundaram - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	-2.6126	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.36	-	Ratish Varier
Sundaram - Small Cap Fund Reg (D) Payout	Equity: Small Cap	Dividend	-2.6126	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.36	-	Ratish Varier
Sundaram - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-2.6126	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.36	-	Ratish Varier
Sundaram - Smart NIFTY 100 Equal Weight Fund Reg (D)	Equity: Index	Dividend	-8.3212	13.2430	0	0.95	-	Rohit Seksaria
Sundaram - Smart NIFTY 100 Equal Weight Fund Reg (G)	Equity: Index	Growth	-8.3212	13.2430	0	0.95	-	Rohit Seksaria
Sundaram - Smart NIFTY 100 Equal Weight-Direct (D)	Equity: Large Cap	Dividend	-7.8779	13.2430	0	0.43	-	Rohit Seksaria
Sundaram - Smart NIFTY 100 Equal Weight-Direct (G)	Equity: Large Cap	Growth	-7.8779	13.2430	0	0.43	-	Rohit Seksaria
Sundaram - Top 100 Series I (3 years) Reg (D) Payout	Equity: Large Cap	Dividend	-	7.6380	-	-	-	-
Sundaram - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.3528	1.2540	0	0.21	-	Sandeep Agarwal
Sundaram - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.2106	1.2540	0	1.40	-	Sandeep Agarwal
Sundaram - Value Fund Series 10 (D) Direct	Equity: Value	Dividend	-3.7282	-		0.00	-	S Bharath
Sundaram - Value Fund Series 10 (G) Direct	Equity: Value	Growth	-3.7282	-		0.00	-	S Bharath
Sundaram - Value Fund Series 10 Reg (D)	Equity: Value	Dividend	-4.316	-		0.00	-	S Bharath
Sundaram - Value Fund Series 10 Reg (G)	Equity: Value	Growth	-4.316	-		0.00	-	S Bharath
Sundaram - Value Fund Series 3 (D) Direct	Equity: Value	Dividend	-0.7695	12.9390		0.00	-	S Bharath
Sundaram - Value Fund Series 3 (G) Direct	Equity: Value	Growth	-0.7695	12.9390		0.00	-	S Bharath
Sundaram - Value Fund Series 3 Reg (D)	Equity: Value	Dividend	-0.8713	12.9390		0.00	-	S Bharath
Sundaram - Value Fund Series 3 Reg (G)	Equity: Value	Growth	-0.8713	12.9390		0.00	-	S Bharath
Sundaram - Value Fund Series 7 (D) Direct	Equity: Value	Dividend	-17.7089	19.6270		0.00	-	S Bharath
Sundaram - Value Fund Series 7 (G) Direct	Equity: Value	Growth	-17.7089	19.6270		0.00	-	S Bharath
Sundaram - Value Fund Series 7 Reg (D)	Equity: Value	Dividend	-18.1426	19.6270		0.00	-	S Bharath
Sundaram - Value Fund Series 7 Reg (G)	Equity: Value	Growth	-18.1426	19.6270		0.00	-	S Bharath
Sundaram - Value Fund Series 8 (D) Direct	Equity: Value	Dividend	-15.2379	-		0.00	-	S Bharath
Sundaram - Value Fund Series 8 (G) Direct	Equity: Value	Growth	-15.2379	-		0.00	-	S Bharath
Sundaram - Value Fund Series 8 Reg (D)	Equity: Value	Dividend	-15.5152	-		0.00	-	S Bharath
Sundaram - Value Fund Series 8 Reg (G)	Equity: Value	Growth	-15.5152	-		0.00	-	S Bharath
Sundaram - Value Fund Series 9 (D) Direct	Equity: Value	Dividend	-3.657	-		0.00	-	S Bharath
Sundaram - Value Fund Series 9 (G) Direct	Equity: Value	Growth	-3.657	-		0.00	-	S Bharath
Sundaram - Value Fund Series 9 Reg (D)	Equity: Value	Dividend	-3.657	-		0.00	-	S Bharath
Sundaram - Value Fund Series 9 Reg (G)	Equity: Value	Growth	-3.657	-		0.00	-	S Bharath

FUNDS :

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