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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 (G) Direct	Hybrid: Aggressive	Growth	11.8688	10.1270	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.75	-	Ravi Gopalakrishnan
Sundaram Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	11.8688	10.1270	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.75	-	Ravi Gopalakrishnan
Sundaram Aggressive Hybrid Fund (M) IDCW Sweep Direct	Hybrid: Aggressive	Dividend	11.8688	10.1270	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.75	-	Ravi Gopalakrishnan
Sundaram Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	10.5015	10.1270	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	1.92	-	Ravi Gopalakrishnan
Sundaram Aggressive Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	10.5015	10.1270	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	1.92	-	Ravi Gopalakrishnan
Sundaram Aggressive Hybrid Fund Reg (M) IDCW Sweep	Hybrid: Aggressive	Dividend	10.5015	10.1270	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	1.92	-	Ravi Gopalakrishnan
Sundaram Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.1078	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days	0.28	-	Ashish Aggarwal
Sundaram Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.1078	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days	0.28	-	Ashish Aggarwal
Sundaram Arbitrage Fund IDCW Sweep Direct	Hybrid: Arbitrage	Dividend	7.1078	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days	0.28	-	Ashish Aggarwal
Sundaram Arbitrage Fund IDCWR Direct	Hybrid: Arbitrage	Dividend	7.1078	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days	0.28	-	Ashish Aggarwal
Sundaram Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.4962	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days	0.87	-	Ashish Aggarwal
Sundaram Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.4962	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days	0.87	-	Ashish Aggarwal
Sundaram Arbitrage Fund REG IDCW Sweep	Hybrid: Arbitrage	Dividend	6.4962	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 15 days	0.87	-	Ashish Aggarwal
Sundaram Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	10.2202	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.56	-	Ravi Gopalakrishnan
Sundaram Balanced Advantage Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	10.2202	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.56	-	Ravi Gopalakrishnan
Sundaram Balanced Advantage Fund (M) IDCW Sweep Direct	Hybrid: Balanced Advantage	Dividend	10.2202	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.56	-	Ravi Gopalakrishnan
Sundaram Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	8.5771	-	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 Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	8.5771	-	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 Reg (M) IDCW Sweep	Hybrid: Balanced Advantage	Dividend	8.5771	-	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	6.9794	0.9880	0	0.23	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.9794	0.9880	0	0.23	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.9794	0.9880	0	0.23	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.8407	0.9880	0	0.37	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	6.8407	0.9880	0	0.37	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	6.8407	0.9880	0	0.37	-	Dwijendra Srivastava
Sundaram Consumption Fund (G) Direct	Equity: Thematic	Growth	13.906	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	1.36	-	Ashish Aggarwal
Sundaram Consumption Fund IDCW Direct	Equity: Thematic	Dividend	13.906	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	1.36	-	Ashish Aggarwal
Sundaram Consumption Fund Reg (G)	Equity: Thematic	Growth	12.9212	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	2.23	-	Ashish Aggarwal
Sundaram Consumption Fund Reg IDCW	Equity: Thematic	Dividend	12.9212	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	2.23	-	Ashish Aggarwal
Sundaram Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	12.9212	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	2.23	-	Ashish Aggarwal
Sundaram Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	6.3723	0.4560		0.28	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.3723	0.4560		0.28	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.3723	0.4560		0.28	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	6.1364	0.4560	0	0.51	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	6.1364	0.4560	0	0.51	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	6.1364	0.4560	0	0.51	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	6.1364	0.4560	0	0.51	-	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	8.7966	3.5910	0	1.25	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	8.7966	3.5910	0	1.25	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	8.7966	3.5910	0	1.25	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	7.8377	3.5910	0	2.16	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund Reg (HY) IDCW	Hybrid: Conservative	Dividend	7.8377	3.5910	0	2.16	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	7.8377	3.5910	0	2.16	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	7.8377	3.5910	0	2.16	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	7.8377	3.5910	0	2.16	-	Ashish Aggarwal
Sundaram Diversified Equity (G)	Equity: ELSS	Growth	13.566	13.3570	0	2.15	-	Rohit Seksaria
Sundaram Diversified Equity (G) Direct	Equity: ELSS	Growth	14.1974	13.3570	0	1.57	-	Rohit Seksaria
Sundaram Diversified Equity IDCW	Equity: ELSS	Dividend	13.566	13.3570	0	2.15	-	Rohit Seksaria
Sundaram Diversified Equity IDCW Direct	Equity: ELSS	Dividend	14.1974	13.3570	0	1.57	-	Rohit Seksaria
Sundaram Diversified Equity IDCW Payout	Equity: ELSS	Dividend	13.566	13.3570	0	2.15	-	Rohit Seksaria
Sundaram Diversified Equity IDCW Payout Direct	Equity: ELSS	Dividend	14.1974	13.3570	0	1.57	-	Rohit Seksaria
SUNDARAM DIVIDEND YIELD FUND (G) Direct	Equity: Dividend Yield	Growth	20.5095	-	For units in excess of 24% of the investment,1% will be charged for redemption Within 365 days	1.45	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Direct	Equity: Dividend Yield	Dividend	20.5095	-	For units in excess of 24% of the investment,1% will be charged for redemption Within 365 days	1.45	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Sweep Direct	Equity: Dividend Yield	Dividend	20.5095	-	For units in excess of 24% of the investment,1% will be charged for redemption Within 365 days	1.45	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND REG (G)	Equity: Dividend Yield	Growth	19.114	-	For units in excess of 24% of the investment,1% will be charged for redemption Within 365 days	2.47	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW	Equity: Dividend Yield	Dividend	19.114	-	For units in excess of 24% of the investment,1% will be charged for redemption Within 365 days	2.47	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW Sweep	Equity: Dividend Yield	Dividend	19.114	-	For units in excess of 24% of the investment,1% will be charged for redemption Within 365 days	2.47	-	Ashish Aggarwal
Sundaram Emerging Small Cap Sr 1 (G) Direct	Equity: Small Cap	Growth	-	-	0	0.94	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 1 IDCW Direct	Equity: Small Cap	Dividend	-	-	0	0.94	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 1 Reg (G)	Equity: Small Cap	Growth	-	-	0	0.94	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 1 Reg IDCW	Equity: Small Cap	Dividend	-	-	0	0.94	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 2 (G) Direct	Equity: Small Cap	Growth	-	-	0	0.28	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 2 IDCW Direct	Equity: Small Cap	Dividend	-	-	0	0.28	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 2 Reg (G)	Equity: Small Cap	Growth	-	-	0	0.28	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 2 Reg IDCW	Equity: Small Cap	Dividend	-	-	0	0.28	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 3 (G) Direct	Equity: Small Cap	Growth	-	-	0	0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 3 IDCW Direct	Equity: Small Cap	Dividend	-	-	0	0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 3 Reg (G)	Equity: Small Cap	Growth	-	-	0	0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 3 Reg IDCW	Equity: Small Cap	Dividend	-	-	0	0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 (G) Direct	Equity: Small Cap	Growth	-	-	0	1.50	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 IDCW Direct	Equity: Small Cap	Dividend	-	-	0	1.50	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 Reg (G)	Equity: Small Cap	Growth	-	-	0	1.50	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 Reg IDCW	Equity: Small Cap	Dividend	-	-	0	1.50	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 (G) Direct	Equity: Small Cap	Growth	-	-	0	0.27	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 IDCW Direct	Equity: Small Cap	Dividend	-	-	0	0.27	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 Reg (G)	Equity: Small Cap	Growth	-	-	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 Reg IDCW	Equity: Small Cap	Dividend	-	-	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 (G) Direct	Equity: Small Cap	Growth	8.671	-	0	0.73	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 IDCW Direct	Equity: Small Cap	Dividend	8.671	-	0	0.73	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 Reg (G)	Equity: Small Cap	Growth	8.0962	-	0	0.73	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 Reg IDCW	Equity: Small Cap	Dividend	8.0962	-	0	0.73	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 (G) Direct	Equity: Small Cap	Growth	9.235	-	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 IDCW Direct	Equity: Small Cap	Dividend	9.235	-	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 Reg (G)	Equity: Small Cap	Growth	8.7852	-	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 Reg IDCW	Equity: Small Cap	Dividend	8.7852	-	0	0.25	-	Sudhir Kedia
Sundaram Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	13.2141	-	0	0.62	-	Rohit Seksaria
Sundaram Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	13.2141	-	0	0.62	-	Rohit Seksaria
Sundaram Equity Savings Fund (Q) IDCW Sweep Direct	Hybrid: Equity Savings	Dividend	13.2141	-	0	0.62	-	Rohit Seksaria
Sundaram Equity Savings Fund IDCW (HY) Direct	Hybrid: Equity Savings	Dividend	13.2141	-	0	0.62	-	Rohit Seksaria
Sundaram Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	13.2141	-	0	0.62	-	Rohit Seksaria
Sundaram Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	11.2873	-	0	2.30	-	Rohit Seksaria
Sundaram Equity Savings Fund Reg (HY) IDCW	Hybrid: Equity Savings	Dividend	11.2873	-	0	2.30	-	Rohit Seksaria
Sundaram Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	11.2873	-	0	2.30	-	Rohit Seksaria
Sundaram Equity Savings Fund Reg (Q) IDCW Sweep	Hybrid: Equity Savings	Dividend	11.2873	-	0	2.30	-	Rohit Seksaria
Sundaram Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	11.2873	-	0	2.30	-	Rohit Seksaria
Sundaram Financial Services Opp (G) Direct	Equity: Sectoral	Growth	27.0384	14.3260	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.90	-	Ashish Aggarwal
Sundaram Financial Services Opp IDCW Direct	Equity: Sectoral	Dividend	27.0384	14.3260	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.90	-	Ashish Aggarwal
Sundaram Financial Services Opp IDCW Payout Direct	Equity: Sectoral	Dividend	27.0384	14.3260	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.90	-	Ashish Aggarwal
Sundaram Financial Services Opp Inst (G)	Equity: Sectoral	Growth	25.0712	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	2.29	-	Ashish Aggarwal
Sundaram Financial Services Opp Inst IDCW	Equity: Sectoral	Dividend	25.0712	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	2.29	-	Ashish Aggarwal
Sundaram Financial Services Opp Inst IDCW Payout	Equity: Sectoral	Dividend	25.0712	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	2.29	-	Ashish Aggarwal
Sundaram Financial Services Opp Reg (G)	Equity: Sectoral	Growth	25.0712	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	2.29	-	Ashish Aggarwal
Sundaram Financial Services Opp Reg IDCW	Equity: Sectoral	Dividend	25.0712	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	2.29	-	Ashish Aggarwal
Sundaram Financial Services Opp Reg IDCW Payout	Equity: Sectoral	Dividend	25.0712	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	2.29	-	Ashish Aggarwal
Sundaram Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	17.6083	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.21	-	Ravi Gopalakrishnan
Sundaram Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	17.6083	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.21	-	Ravi Gopalakrishnan
Sundaram Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	15.5327	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	1.93	-	Ravi Gopalakrishnan
Sundaram Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	15.5327	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	1.93	-	Ravi Gopalakrishnan
Sundaram Focused Fund (G) Direct	Equity: Focused	Growth	16.7016	-	0.25% for redemption Within 7 days	1.28	-	Ravi Gopalakrishnan
Sundaram Focused Fund (HY) IDCW Direct	Equity: Focused	Dividend	16.7016	-	0.25% for redemption Within 7 days	1.28	-	Ravi Gopalakrishnan
Sundaram Focused Fund (HY) IDCW Sweep Direct	Equity: Focused	Dividend	16.7016	-	0.25% for redemption Within 7 days	1.28	-	Ravi Gopalakrishnan
Sundaram Focused Fund Reg (G)	Equity: Focused	Growth	15.4395	-	0.25% for redemption Within 7 days	2.31	-	Ravi Gopalakrishnan
Sundaram Focused Fund Reg (HY) IDCW	Equity: Focused	Dividend	15.4395	-	0.25% for redemption Within 7 days	2.31	-	Ravi Gopalakrishnan
Sundaram Focused Fund Reg (HY) IDCW Sweep	Equity: Focused	Dividend	15.4395	-	0.25% for redemption Within 7 days	2.31	-	Ravi Gopalakrishnan
Sundaram Global Brand Fund (G) Direct	Equity: Global	Growth	30.2693	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	1.26	-	Ashish Aggarwal
Sundaram Global Brand Fund IDCW Direct	Equity: Global	Dividend	30.2693	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	1.26	-	Ashish Aggarwal
Sundaram Global Brand Fund Reg (G)	Equity: Global	Growth	28.98	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	2.28	-	Ashish Aggarwal
Sundaram Global Brand Fund Reg IDCW	Equity: Global	Dividend	28.98	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	2.28	-	Ashish Aggarwal
Sundaram Global Brand Fund Reg IDCW Payout	Equity: Global	Dividend	28.98	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	2.28	-	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	24.4377	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	1.96	-	Ashish Aggarwal
Sundaram Infrastucture Advantage Fund IDCW Direct	Equity: Sectoral	Dividend	24.4377	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	1.96	-	Ashish Aggarwal
Sundaram Infrastucture Advantage Fund Reg (G)	Equity: Sectoral	Growth	23.7158	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	2.50	-	Ashish Aggarwal
Sundaram Infrastucture Advantage Fund Reg IDCW	Equity: Sectoral	Dividend	23.7158	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	2.50	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	13.5184	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	1.83	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	14.8035	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	13.5184	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	1.83	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	14.8035	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	14.8035	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	16.3126	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.57	-	Ravi Gopalakrishnan
Sundaram Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	16.3126	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.57	-	Ravi Gopalakrishnan
Sundaram Large Cap Fund Reg (G)	Equity: Large Cap	Growth	14.762	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	1.90	-	Ravi Gopalakrishnan
Sundaram Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	14.762	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	1.90	-	Ravi Gopalakrishnan
Sundaram Liquid Fund (B) Units Direct	Debt: Liquid	Growth	6.9013	0.1140	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 (G) Direct	Debt: Liquid	Growth	6.9013	0.1140	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 (M) IDCW Direct	Debt: Liquid	Dividend	6.9013	0.1140	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 (M) IDCW Sweep Direct	Debt: Liquid	Dividend	6.9013	0.1140	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 Reg (D) IDCW	Debt: Liquid	Dividend	6.7798	0.1140	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.	0.29	-	Dwijendra Srivastava
Sundaram Liquid Fund Reg (G)	Debt: Liquid	Growth	6.7798	0.1140	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.	0.29	-	Dwijendra Srivastava
Sundaram Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.7798	0.1140	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.	0.29	-	Dwijendra Srivastava
Sundaram Liquid Fund Reg (M) IDCW Sweep	Debt: Liquid	Dividend	6.7798	0.1140	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.	0.29	-	Dwijendra Srivastava
Sundaram Liquid Fund Reg Bonus Units	Debt: Liquid	Growth	6.7798	0.1140	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.	0.29	-	Dwijendra Srivastava
SUNDARAM LIQUID FUND UNCLAIMED Dividend Less Than 3Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G)	Equity: ELSS	Growth	26.2545	18.1450	0	0.09	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW	Equity: ELSS	Dividend	26.2545	18.1450	0	0.09	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct	Equity: ELSS	Growth	26.4772	18.1450	0	0.09	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct	Equity: ELSS	Dividend	26.4772	18.1450	0	0.09	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct	Equity: ELSS	Growth	26.5978	17.2330	0	1.16	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	26.5978	17.2330	0	1.16	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G)	Equity: ELSS	Growth	26.4592	17.2140	0	1.16	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	26.4592	17.2140	0	1.16	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct	Equity: ELSS	Growth	25.1956	14.9530	0	1.72	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr V IDCW Direct	Equity: ELSS	Dividend	25.1956	14.9530	0	1.72	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)	Equity: ELSS	Growth	24.8938	14.9530	0	1.72	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg IDCW	Equity: ELSS	Dividend	24.8938	14.9530	0	1.72	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct	Equity: ELSS	Growth	27	-	0	0.41	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI IDCW Direct	Equity: ELSS	Dividend	27	-	0	0.41	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)	Equity: ELSS	Growth	26.668	-	0	0.41	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg IDCW	Equity: ELSS	Dividend	26.668	-	0	0.41	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr I (G) Direct	Equity: ELSS	Growth	14.9666	12.1220	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr I IDCW Direct	Equity: ELSS	Dividend	14.9666	12.1220	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr I Reg (G)	Equity: ELSS	Growth	15.0921	12.1220	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr I Reg IDCW	Equity: ELSS	Dividend	15.0921	12.1220	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct	Equity: ELSS	Growth	14.8809	12.6350	0	0.10	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II IDCW Direct	Equity: ELSS	Dividend	14.8809	12.6350	0	0.10	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II Reg (G)	Equity: ELSS	Growth	14.6212	12.6350	0	0.10	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II Reg IDCW	Equity: ELSS	Dividend	14.6212	12.6350	0	0.10	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct	Equity: ELSS	Growth	27.7266	-	0	0.59	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr III IDCW Direct	Equity: ELSS	Dividend	27.7266	-	0	0.59	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)	Equity: ELSS	Growth	27.5684	-	0	0.59	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr III Reg IDCW	Equity: ELSS	Dividend	27.5684	-	0	0.59	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct	Equity: ELSS	Growth	27.9137	-	0	0.33	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	27.9137	-	0	0.33	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)	Equity: ELSS	Growth	27.555	-	0	0.33	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	27.555	-	0	0.33	-	Sudhir Kedia
Sundaram Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	7.3517	0.5700	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.3517	0.5700	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.3517	0.5700	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund (M) IDCW Sweep Direct	Debt: Low Duration	Dividend	7.3517	0.5700	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	7.3517	0.5700	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.3517	0.5700	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (B)	Debt: Low Duration	Dividend	6.3944	0.5510	0	1.28	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (F) IDCW	Debt: Low Duration	Dividend	6.3944	0.5510	0	1.28	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.3944	0.5510	0	1.28	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.3944	0.5510	0	1.28	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (M) IDCW Sweep	Debt: Low Duration	Dividend	6.3944	0.5510	0	1.28	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	6.3944	0.5510	0	1.28	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.3944	0.5510	0	1.28	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	6.4785	2.0330	1% for redemption Within 365 days	1.25	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (G) Direct	Debt: Medium Duration	Growth	6.4785	2.0330	1% for redemption Within 365 days	1.25	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	6.4785	2.0330	1% for redemption Within 365 days	1.25	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	6.4785	2.0330	1% for redemption Within 365 days	1.25	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (Q) IDCW Payout Direct	Debt: Medium Duration	Dividend	6.4785	2.0330	1% for redemption Within 365 days	1.25	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	5.5724	12.9770	1% for redemption Within 365 days	2.16	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (A) IDCW Payout	Debt: Medium Duration	Dividend	5.5724	12.9770	1% for redemption Within 365 days	2.16	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (G)	Debt: Medium Duration	Growth	5.5724	12.9770	1% for redemption Within 365 days	2.16	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	5.5724	12.9770	1% for redemption Within 365 days	2.16	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	5.5724	12.9770	1% for redemption Within 365 days	2.16	-	Dwijendra Srivastava
Sundaram Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	22.072	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.96	-	Ratish Varier
Sundaram Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	22.072	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.96	-	Ratish Varier
Sundaram Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	22.072	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.96	-	Ratish Varier
Sundaram Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	21.0426	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	1.80	-	Ratish Varier
Sundaram Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	21.0426	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	1.80	-	Ratish Varier
Sundaram Mid Cap Fund Reg IDCW payout	Equity: Mid Cap	Dividend	21.0426	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	1.80	-	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	6.7864	0.3990	0	0.34	-	Dwijendra Srivastava
Sundaram Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.8746	0.3990	0	0.25	-	Dwijendra Srivastava
Sundaram Money Market Fund (F) IDCW	Debt: Money Market	Dividend	6.7864	0.3990	0	0.34	-	Dwijendra Srivastava
Sundaram Money Market Fund (F) IDCW Direct	Debt: Money Market	Dividend	6.8746	0.3990	0	0.25	-	Dwijendra Srivastava
Sundaram Money Market Fund (G)	Debt: Money Market	Growth	6.7864	0.3990	0	0.34	-	Dwijendra Srivastava
Sundaram Money Market Fund (G) Direct	Debt: Money Market	Growth	6.8746	0.3990	0	0.25	-	Dwijendra Srivastava
Sundaram Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.7864	0.3990	0	0.34	-	Dwijendra Srivastava
Sundaram Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.8746	0.3990	0	0.25	-	Dwijendra Srivastava
Sundaram Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	6.7864	0.3990	0	0.34	-	Dwijendra Srivastava
Sundaram Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	6.8746	0.3990	0	0.25	-	Dwijendra Srivastava
Sundaram Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.7864	0.3990	0	0.34	-	Dwijendra Srivastava
Sundaram Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.8746	0.3990	0	0.25	-	Dwijendra Srivastava
Sundaram Money Market Fund IDCW	Debt: Money Market	Dividend	6.7864	0.3990	0	0.34	-	Dwijendra Srivastava
Sundaram Money Market Fund IDCW Direct	Debt: Money Market	Dividend	6.8746	0.3990	0	0.25	-	Dwijendra Srivastava
Sundaram Multi Cap Fund (G) Direct	Equity: Multi Cap	Dividend	16.2674	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.95	-	Sudhir Kedia
Sundaram Multi Cap Fund (HY) IDCW Direct	Equity: Multi Cap	Dividend	16.2674	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.95	-	Sudhir Kedia
Sundaram Multi Cap Fund (HY) IDCW Sweep Direct	Equity: Multi Cap	Dividend	16.2674	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.95	-	Sudhir Kedia
Sundaram Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	14.9618	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	2.07	-	Sudhir Kedia
Sundaram Multi Cap Fund Reg (HY) IDCW	Equity: Multi Cap	Dividend	14.9618	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	2.07	-	Sudhir Kedia
Sundaram Multi Cap Fund Reg (HY) IDCW Sweep	Equity: Multi Cap	Dividend	14.9618	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	2.07	-	Sudhir Kedia
Sundaram Multi Cap Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	-	-	0	0.78	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 1 IDCW Direct	Equity: Multi Cap	Dividend	-	-	0	0.78	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	-	-	0	0.78	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 1 Reg IDCW	Equity: Multi Cap	Dividend	-	-	0	0.78	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	-	-	0	0.08	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 IDCW Direct	Equity: Multi Cap	Dividend	-	-	0	0.08	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	-	-	0	0.08	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 Reg IDCW	Equity: Multi Cap	Dividend	-	-	0	0.08	-	Rohit Seksaria
Sundaram Nifty 100 Equal Weight Fund (G) Direct	Equity: Index	Growth	12.2044	-	0	0.57	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund IDCW Direct	Equity: Index	Dividend	12.2044	-	0	0.57	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund IDCW Sweep Direct	Equity: Index	Dividend	12.2044	-	0	0.57	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund Reg (G)	Equity: Index	Growth	11.6773	-	0	1.03	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund Reg IDCW	Equity: Index	Dividend	11.6773	-	0	1.03	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund Reg IDCW Sweep	Equity: Index	Dividend	11.6773	-	0	1.03	-	Ashish Aggarwal
Sundaram Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.3483	0.0570	0	0.18	-	Dwijendra Srivastava
Sundaram Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.4401	0.0570	0	0.09	-	Dwijendra Srivastava
Sundaram Overnight Fund (F) IDCW	Debt: Overnight	Dividend	6.3483	0.0570	0	0.18	-	Dwijendra Srivastava
Sundaram Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	6.4401	0.0570	0	0.09	-	Dwijendra Srivastava
Sundaram Overnight Fund (G)	Debt: Overnight	Growth	6.3483	0.0570	0	0.18	-	Dwijendra Srivastava
Sundaram Overnight Fund (G) Direct	Debt: Overnight	Growth	6.4401	0.0570	0	0.09	-	Dwijendra Srivastava
Sundaram Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.3483	0.0570	0	0.18	-	Dwijendra Srivastava
Sundaram Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.4401	0.0570	0	0.09	-	Dwijendra Srivastava
Sundaram Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.3483	0.0570	0	0.18	-	Dwijendra Srivastava
Sundaram Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.4401	0.0570	0	0.09	-	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 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	17.5241	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	1.96	-	Ravi Gopalakrishnan
Sundaram Services Fund (G) Direct	Equity: Thematic	Growth	18.9777	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.77	-	Ravi Gopalakrishnan
Sundaram Services Fund IDCW	Equity: Thematic	Dividend	17.5241	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	1.96	-	Ravi Gopalakrishnan
Sundaram Services Fund IDCW Direct	Equity: Thematic	Dividend	18.9777	-	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.77	-	Ravi Gopalakrishnan
Sundaram Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	7.4222	0.8930	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (F) IDCW Direct	Debt: Short Duration	Dividend	7.4222	0.8930	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (G) Direct	Debt: Short Duration	Growth	7.4222	0.8930	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (HY) IDCW Direct	Debt: Short Duration	Dividend	7.4222	0.8930	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	7.4222	0.8930	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (M) IDCW Sweep Direct	Debt: Short Duration	Dividend	7.4222	0.8930	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	7.4222	0.8930	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	7.4222	0.8930	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	6.8498	0.8930	0	0.86	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (B) Units	Debt: Short Duration	Dividend	6.8498	0.8930	0	0.86	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (F) IDCW	Debt: Short Duration	Dividend	6.8498	0.8930	0	0.86	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (G)	Debt: Short Duration	Growth	6.8498	0.8930	0	0.86	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (HY) IDCW	Debt: Short Duration	Dividend	6.8498	0.8930	0	0.86	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.8498	0.8930	0	0.86	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (M) IDCW Sweep	Debt: Short Duration	Dividend	6.8498	0.8930	0	0.86	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (P) Units Bonus	Debt: Short Duration	Dividend	6.8498	0.8930	0	0.86	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	6.8498	0.8930	0	0.86	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (W) IDCW	Debt: Short Duration	Dividend	6.8498	0.8930	0	0.86	-	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	27.7809	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.89	-	Ravi Gopalakrishnan
Sundaram Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	27.7809	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.89	-	Ravi Gopalakrishnan
Sundaram Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	27.7809	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	0.89	-	Ravi Gopalakrishnan
Sundaram Small Cap Fund Reg (G)	Equity: Small Cap	Growth	26.3514	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	2.01	-	Ravi Gopalakrishnan
Sundaram Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	26.3514	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	2.01	-	Ravi Gopalakrishnan
Sundaram Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	26.3514	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days	2.01	-	Ravi Gopalakrishnan
Sundaram Tax Savings Fund (G) Direct	Equity: ELSS	Growth	15.5252	-	0	1.76	-	Rohit Seksaria
Sundaram Tax Savings Fund IDCW Direct	Equity: ELSS	Dividend	15.5252	-	0	1.76	-	Rohit Seksaria
Sundaram Tax Savings Fund Reg (G)	Equity: ELSS	Growth	14.875	-	0	2.28	-	Rohit Seksaria
Sundaram Tax Savings Fund Reg IDCW	Equity: ELSS	Dividend	14.875	-	0	2.28	-	Rohit Seksaria
Sundaram Top 100 Series I (3 years) Reg IDCW Payout	Equity: Large Cap	Dividend	-	7.6380	-	-	-	-
Sundaram Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2089	0.3800	0	0.17	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2089	0.3800	0	0.17	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.2089	0.3800	0	0.17	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2089	0.3800	0	0.17	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (M) IDCW Sweep Direct	Debt: Ultra Short Duration	Dividend	7.2089	0.3800	0	0.17	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (M) IDCWR Direct	Debt: Ultra Short Duration	Dividend	7.2089	0.3800	0	0.17	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2089	0.3800	0	0.17	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2089	0.3800	0	0.17	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.9414	0.3610	0	1.38	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	5.9414	0.3610	0	1.38	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.9414	0.3610	0	1.38	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.9414	0.3610	0	1.38	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (M) IDCW Sweep	Debt: Ultra Short Duration	Dividend	5.9414	0.3610	0	1.38	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	5.9414	0.3610	0	1.38	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.9414	0.3610	0	1.38	-	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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