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Sundaram Mutual Fund

Total No. of Scheme : 420

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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	11.2622	10.7730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.78	-	Ravi Gopalakrishnan
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (M) IDCW Direct	Hybrid: Aggressive	Dividend	11.2622	10.7730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.78	-	Ravi Gopalakrishnan
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (M) IDCW Sweep Direct	Hybrid: Aggressive	Dividend	11.2622	10.7730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.78	-	Ravi Gopalakrishnan
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (G)	Hybrid: Aggressive	Growth	9.8872	10.7730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.95	-	Ravi Gopalakrishnan
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (M) IDCW	Hybrid: Aggressive	Dividend	9.8872	10.7730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.95	-	Ravi Gopalakrishnan
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (M) IDCW Sweep	Hybrid: Aggressive	Dividend	9.8872	10.7730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.95	-	Ravi Gopalakrishnan
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) (G) Direct	Hybrid: Arbitrage	Growth	5.9222	-	For units in excess of 25% of the investment,1% will be charged for redemption within 15 days	0.27	-	Ashish Aggarwal
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) IDCW Direct	Hybrid: Arbitrage	Dividend	5.9222	-	For units in excess of 25% of the investment,1% will be charged for redemption within 15 days	0.27	-	Ashish Aggarwal
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) IDCW Sweep Direct	Hybrid: Arbitrage	Dividend	5.9222	-	For units in excess of 25% of the investment,1% will be charged for redemption within 15 days	0.27	-	Ashish Aggarwal
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) IDCWR Direct	Hybrid: Arbitrage	Dividend	5.9222	-	For units in excess of 25% of the investment,1% will be charged for redemption within 15 days	0.27	-	Ashish Aggarwal
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) Reg (G)	Hybrid: Arbitrage	Growth	5.2689	-	For units in excess of 25% of the investment,1% will be charged for redemption within 15 days	0.98	-	Ashish Aggarwal
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) Reg IDCW	Hybrid: Arbitrage	Dividend	5.2689	-	For units in excess of 25% of the investment,1% will be charged for redemption within 15 days	0.98	-	Ashish Aggarwal
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) REG IDCW Sweep	Hybrid: Arbitrage	Dividend	5.2689	-	For units in excess of 25% of the investment,1% will be charged for redemption within 15 days	0.98	-	Ashish Aggarwal
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) (G) Direct	Hybrid: Balanced Advantage	Growth	11.4108	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.57	-	Ravi Gopalakrishnan
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	11.4108	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.57	-	Ravi Gopalakrishnan
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) (M) IDCW Sweep Direct	Hybrid: Balanced Advantage	Dividend	11.4108	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.57	-	Ravi Gopalakrishnan
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) Reg (G)	Hybrid: Balanced Advantage	Growth	9.7149	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.07	-	Ravi Gopalakrishnan
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	9.7149	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.07	-	Ravi Gopalakrishnan
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) Reg (M) IDCW Sweep	Hybrid: Balanced Advantage	Dividend	9.7149	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.07	-	Ravi Gopalakrishnan
Sundaram Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	6.644	1.0450	0	0.23	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.644	1.0450	0	0.23	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.644	1.0450	0	0.23	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.4915	1.0450	0	0.37	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	6.4915	1.0450	0	0.37	-	Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	6.4915	1.0450	0	0.37	-	Dwijendra Srivastava
Sundaram Consumption Fund (G) Direct	Equity: Thematic	Growth	18.7721	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.41	-	Ashish Aggarwal
Sundaram Consumption Fund IDCW Direct	Equity: Thematic	Dividend	18.7721	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.41	-	Ashish Aggarwal
Sundaram Consumption Fund Reg (G)	Equity: Thematic	Growth	17.6966	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.28	-	Ashish Aggarwal
Sundaram Consumption Fund Reg IDCW	Equity: Thematic	Dividend	17.6966	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.28	-	Ashish Aggarwal
Sundaram Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	17.6966	13.4520	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.28	-	Ashish Aggarwal
Sundaram Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	6.2065	0.4750		0.28	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.2065	0.4750		0.28	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.2065	0.4750		0.28	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	5.962	0.4750	0	0.51	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	5.962	0.4750	0	0.51	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	5.962	0.4750	0	0.51	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	5.962	0.4750	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	9.0965	3.7050	0	1.26	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	9.0965	3.7050	0	1.26	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	9.0965	3.7050	0	1.26	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	8.1143	3.7050	0	2.17	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund Reg (HY) IDCW	Hybrid: Conservative	Dividend	8.1143	3.7050	0	2.17	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	8.1143	3.7050	0	2.17	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	8.1143	3.7050	0	2.17	-	Ashish Aggarwal
Sundaram Debt Oriented Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	8.1143	3.7050	0	2.17	-	Ashish Aggarwal
Sundaram Diversified Equity (G)	Equity: ELSS	Growth	13.3244	13.3570	0	2.17	-	Rohit Seksaria
Sundaram Diversified Equity (G) Direct	Equity: ELSS	Growth	13.9853	13.3570	0	1.59	-	Rohit Seksaria
Sundaram Diversified Equity IDCW	Equity: ELSS	Dividend	13.3244	13.3570	0	2.17	-	Rohit Seksaria
Sundaram Diversified Equity IDCW Direct	Equity: ELSS	Dividend	13.9853	13.3570	0	1.59	-	Rohit Seksaria
Sundaram Diversified Equity IDCW Payout	Equity: ELSS	Dividend	13.3244	13.3570	0	2.17	-	Rohit Seksaria
Sundaram Diversified Equity IDCW Payout Direct	Equity: ELSS	Dividend	13.9853	13.3570	0	1.59	-	Rohit Seksaria
SUNDARAM DIVIDEND YIELD FUND (G) Direct	Equity: Dividend Yield	Growth	13.0364	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.48	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Direct	Equity: Dividend Yield	Dividend	13.0364	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.48	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Sweep Direct	Equity: Dividend Yield	Dividend	13.0364	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.48	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND REG (G)	Equity: Dividend Yield	Growth	11.807	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.50	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW	Equity: Dividend Yield	Dividend	11.807	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.50	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW Sweep	Equity: Dividend Yield	Dividend	11.807	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.50	-	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	12.7625	-	0	0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 3 IDCW Direct	Equity: Small Cap	Dividend	12.7625	-	0	0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 3 Reg (G)	Equity: Small Cap	Growth	12.1295	-	0	0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 3 Reg IDCW	Equity: Small Cap	Dividend	12.1295	-	0	0.00	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 (G) Direct	Equity: Small Cap	Growth	11.0693	-	0	1.50	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 IDCW Direct	Equity: Small Cap	Dividend	11.0693	-	0	1.50	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 Reg (G)	Equity: Small Cap	Growth	10.4051	-	0	1.50	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 4 Reg IDCW	Equity: Small Cap	Dividend	10.4051	-	0	1.50	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 (G) Direct	Equity: Small Cap	Growth	15.9063	-	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 IDCW Direct	Equity: Small Cap	Dividend	15.9063	-	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 Reg (G)	Equity: Small Cap	Growth	15.2621	-	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 5 Reg IDCW	Equity: Small Cap	Dividend	15.2621	-	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 (G) Direct	Equity: Small Cap	Growth	20.0478	-	0	0.77	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 IDCW Direct	Equity: Small Cap	Dividend	20.0478	-	0	0.77	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 Reg (G)	Equity: Small Cap	Growth	19.3837	-	0	0.77	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 Reg IDCW	Equity: Small Cap	Dividend	19.3837	-	0	0.77	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 (G) Direct	Equity: Small Cap	Growth	19.896	-	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 IDCW Direct	Equity: Small Cap	Dividend	19.896	-	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 Reg (G)	Equity: Small Cap	Growth	19.4003	-	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 Reg IDCW	Equity: Small Cap	Dividend	19.4003	-	0	0.25	-	Sudhir Kedia
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (G) Direct	Hybrid: Equity Savings	Growth	10.3643	-	0	0.64	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	10.3643	-	0	0.64	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (Q) IDCW Sweep Direct	Hybrid: Equity Savings	Dividend	10.3643	-	0	0.64	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) IDCW (HY) Direct	Hybrid: Equity Savings	Dividend	10.3643	-	0	0.64	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) IDCW Direct	Hybrid: Equity Savings	Dividend	10.3643	-	0	0.64	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (G)	Hybrid: Equity Savings	Growth	8.4686	-	0	2.37	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (HY) IDCW	Hybrid: Equity Savings	Dividend	8.4686	-	0	2.37	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	8.4686	-	0	2.37	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (Q) IDCW Sweep	Hybrid: Equity Savings	Dividend	8.4686	-	0	2.37	-	Rohit Seksaria
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg IDCW	Hybrid: Equity Savings	Dividend	8.4686	-	0	2.37	-	Rohit Seksaria
Sundaram FIIF (Q) Sr Plan C Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FIIF (Q) Sr Plan C Reg IDCW Payout	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FIIF (Q) Sr Plan D IDCW Payout Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FIIF (Q) Sr Plan D Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FIIF (Q) Sr Plan D Reg IDCW Payout	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FIIF (Q) Sr Plan E Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FIIF (Q) Sr Plan E Reg IDCW Payout	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram Financial Services Opp (G) Direct	Equity: Sectoral	Growth	26.7703	14.3260	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.99	-	Ashish Aggarwal
Sundaram Financial Services Opp IDCW Direct	Equity: Sectoral	Dividend	26.7703	14.3260	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.99	-	Ashish Aggarwal
Sundaram Financial Services Opp IDCW Payout Direct	Equity: Sectoral	Dividend	26.7703	14.3260	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.99	-	Ashish Aggarwal
Sundaram Financial Services Opp Inst (G)	Equity: Sectoral	Growth	24.7804	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.38	-	Ashish Aggarwal
Sundaram Financial Services Opp Inst IDCW	Equity: Sectoral	Dividend	24.7804	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.38	-	Ashish Aggarwal
Sundaram Financial Services Opp Inst IDCW Payout	Equity: Sectoral	Dividend	24.7804	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.38	-	Ashish Aggarwal
Sundaram Financial Services Opp Reg (G)	Equity: Sectoral	Growth	24.7804	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.38	-	Ashish Aggarwal
Sundaram Financial Services Opp Reg IDCW	Equity: Sectoral	Dividend	24.7804	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.38	-	Ashish Aggarwal
Sundaram Financial Services Opp Reg IDCW Payout	Equity: Sectoral	Dividend	24.7804	31.9390	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.38	-	Ashish Aggarwal
Sundaram Fixed Income Interval Plan 1 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram Fixed Income Interval Plan 1 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
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	0.25	-	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	0.25	-	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	2.14	-	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	2.14	-	Ravi Gopalakrishnan
Sundaram Focused Fund (G) Direct	Equity: Focused	Growth	14.2858	-	0.25% for redemption within 7 days	1.36	-	Ravi Gopalakrishnan
Sundaram Focused Fund (HY) IDCW Direct	Equity: Focused	Dividend	14.2858	-	0.25% for redemption within 7 days	1.36	-	Ravi Gopalakrishnan
Sundaram Focused Fund (HY) IDCW Sweep Direct	Equity: Focused	Dividend	14.2858	-	0.25% for redemption within 7 days	1.36	-	Ravi Gopalakrishnan
Sundaram Focused Fund Reg (G)	Equity: Focused	Growth	13.044	-	0.25% for redemption within 7 days	2.39	-	Ravi Gopalakrishnan
Sundaram Focused Fund Reg (HY) IDCW	Equity: Focused	Dividend	13.044	-	0.25% for redemption within 7 days	2.39	-	Ravi Gopalakrishnan
Sundaram Focused Fund Reg (HY) IDCW Sweep	Equity: Focused	Dividend	13.044	-	0.25% for redemption within 7 days	2.39	-	Ravi Gopalakrishnan
Sundaram FTP GI 366D Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FTP GI 366D Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP GI 366D Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP GK 1120D Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP GV Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FTP GV Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP GV Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP GZ Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FTP GZ Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP GZ Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP IC 1206D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FTP IC 1206D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP IC 1206D Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FTP IC 1206D Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP ID 1206D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FTP ID 1206D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP ID 1206D Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FTP ID 1206D Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP IE 1200D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FTP IE 1200D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP IE 1200D Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FTP IE 1200D Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP IF 1164D Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FTP IF 1164D Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP IJ 1099D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FTP IJ 1099D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP IJ 1099D Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FTP IJ 1099D Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP IK 1098D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FTP IK 1098D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP IK 1098D Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FTP IK 1098D Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram FTP IS 1120D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FTP IS 1120D Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Sundaram FTP IS 1120D Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Sundaram Global Brand Fund (G) Direct	Equity: Global	Growth	15.8485	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	15.8485	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	14.6167	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.08	-	Ashish Aggarwal
Sundaram Global Brand Fund Reg IDCW	Equity: Global	Dividend	14.6167	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.08	-	Ashish Aggarwal
Sundaram Global Brand Fund Reg IDCW Payout	Equity: Global	Dividend	14.6167	11.5140	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.08	-	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	17.2277	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.00	-	Ashish Aggarwal
Sundaram Infrastucture Advantage Fund IDCW Direct	Equity: Sectoral	Dividend	17.2277	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.00	-	Ashish Aggarwal
Sundaram Infrastucture Advantage Fund Reg (G)	Equity: Sectoral	Growth	16.5575	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.54	-	Ashish Aggarwal
Sundaram Infrastucture Advantage Fund Reg IDCW	Equity: Sectoral	Dividend	16.5575	16.1310	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.54	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	13.3453	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.87	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	14.6555	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.77	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	13.3453	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.87	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	14.6555	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.77	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	14.6555	11.4760	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.77	-	Ashish Aggarwal
Sundaram Large Cap Fund (G) Direct	Equity: Large Cap	Growth	13.6381	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.60	-	Ravi Gopalakrishnan
Sundaram Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	13.6381	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.60	-	Ravi Gopalakrishnan
Sundaram Large Cap Fund Reg (G)	Equity: Large Cap	Growth	12.1022	-	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	12.1022	-	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	6.359	0.1330	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	6.359	0.1330	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	6.359	0.1330	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	6.359	0.1330	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	6.2408	0.1330	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 (Formerly Principal Cash Management) Reg (G)	Debt: Liquid	Growth	6.2408	0.1330	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 (Formerly Principal Cash Management) Reg (M) IDCW	Debt: Liquid	Dividend	6.2408	0.1330	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 (Formerly Principal Cash Management) Reg (M) IDCW Sweep	Debt: Liquid	Dividend	6.2408	0.1330	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 (Formerly Principal Cash Management) Reg Bonus Units	Debt: Liquid	Growth	6.2408	0.1330	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 Long Term Micro Cap Tax Adv Fund Sr III Reg (G)	Equity: ELSS	Growth	25.5858	18.1450	0	0.08	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW	Equity: ELSS	Dividend	25.5858	18.1450	0	0.08	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct	Equity: ELSS	Growth	25.8045	18.1450	0	0.08	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct	Equity: ELSS	Dividend	25.8045	18.1450	0	0.08	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct	Equity: ELSS	Growth	25.7566	17.2330	0	1.19	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	25.7566	17.2330	0	1.19	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G)	Equity: ELSS	Growth	25.6201	17.2140	0	1.19	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	25.6201	17.2140	0	1.19	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct	Equity: ELSS	Growth	22.8943	14.9530	0	1.97	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr V IDCW Direct	Equity: ELSS	Dividend	22.8943	14.9530	0	1.97	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)	Equity: ELSS	Growth	22.6085	14.9530	0	1.97	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg IDCW	Equity: ELSS	Dividend	22.6085	14.9530	0	1.97	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct	Equity: ELSS	Growth	25.1707	-	0	0.39	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI IDCW Direct	Equity: ELSS	Dividend	25.1707	-	0	0.39	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)	Equity: ELSS	Growth	24.8663	-	0	0.39	-	Sudhir Kedia
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg IDCW	Equity: ELSS	Dividend	24.8663	-	0	0.39	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr I (G) Direct	Equity: ELSS	Growth	14.4253	12.1220	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr I IDCW Direct	Equity: ELSS	Dividend	14.4253	12.1220	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr I Reg (G)	Equity: ELSS	Growth	14.441	12.1220	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr I Reg IDCW	Equity: ELSS	Dividend	14.441	12.1220	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct	Equity: ELSS	Growth	13.8869	12.6350	0	0.10	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II IDCW Direct	Equity: ELSS	Dividend	13.8869	12.6350	0	0.10	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II Reg (G)	Equity: ELSS	Growth	13.6387	12.6350	0	0.10	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II Reg IDCW	Equity: ELSS	Dividend	13.6387	12.6350	0	0.10	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct	Equity: ELSS	Growth	26.7314	-	0	0.65	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr III IDCW Direct	Equity: ELSS	Dividend	26.7314	-	0	0.65	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)	Equity: ELSS	Growth	26.5069	-	0	0.65	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr III Reg IDCW	Equity: ELSS	Dividend	26.5069	-	0	0.65	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct	Equity: ELSS	Growth	26.9679	-	0	0.32	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	26.9679	-	0	0.32	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)	Equity: ELSS	Growth	26.6505	-	0	0.32	-	Sudhir Kedia
Sundaram Long Term Tax Advantage Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	26.6505	-	0	0.32	-	Sudhir Kedia
Sundaram Low Duration Fund (Formerly Principal Low Duration) (F) IDCW Direct	Debt: Low Duration	Dividend	6.6555	0.5890	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) (G) Direct	Debt: Low Duration	Growth	6.6555	0.5890	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) (M) IDCW Direct	Debt: Low Duration	Dividend	6.6555	0.5890	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) (M) IDCW Sweep Direct	Debt: Low Duration	Dividend	6.6555	0.5890	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) (Q) IDCW Direct	Debt: Low Duration	Dividend	6.6555	0.5890	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) (W) IDCW Direct	Debt: Low Duration	Dividend	6.6555	0.5890	0	0.33	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (B)	Debt: Low Duration	Dividend	5.7968	0.5700	0	1.28	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (F) IDCW	Debt: Low Duration	Dividend	5.7968	0.5700	0	1.28	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (G)	Debt: Low Duration	Growth	5.7968	0.5700	0	1.28	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (M) IDCW	Debt: Low Duration	Dividend	5.7968	0.5700	0	1.28	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (M) IDCW Sweep	Debt: Low Duration	Dividend	5.7968	0.5700	0	1.28	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (Q) IDCW	Debt: Low Duration	Dividend	5.7968	0.5700	0	1.28	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (W) IDCW	Debt: Low Duration	Dividend	5.7968	0.5700	0	1.28	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	7.1182	2.1280	1% for redemption within 365 days	1.26	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (G) Direct	Debt: Medium Duration	Growth	7.1182	2.1280	1% for redemption within 365 days	1.26	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	7.1182	2.1280	1% for redemption within 365 days	1.26	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	7.1182	2.1280	1% for redemption within 365 days	1.26	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund (Q) IDCW Payout Direct	Debt: Medium Duration	Dividend	7.1182	2.1280	1% for redemption within 365 days	1.26	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	6.1612	12.9770	1% for redemption within 365 days	2.17	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (A) IDCW Payout	Debt: Medium Duration	Dividend	6.1612	12.9770	1% for redemption within 365 days	2.17	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (G)	Debt: Medium Duration	Growth	6.1612	12.9770	1% for redemption within 365 days	2.17	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	6.1612	12.9770	1% for redemption within 365 days	2.17	-	Dwijendra Srivastava
Sundaram Medium Term Bond Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	6.1612	12.9770	1% for redemption within 365 days	2.17	-	Dwijendra Srivastava
Sundaram Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	19.0945	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.00	-	Ratish Varier
Sundaram Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	19.0945	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.00	-	Ratish Varier
Sundaram Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	19.0945	14.5730	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	1.00	-	Ratish Varier
Sundaram Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	18.0451	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	18.0451	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	18.0451	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	6.2819	0.3800	0	0.33	-	Dwijendra Srivastava
Sundaram Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.3704	0.3800	0	0.24	-	Dwijendra Srivastava
Sundaram Money Market Fund (F) IDCW	Debt: Money Market	Dividend	6.2819	0.3800	0	0.33	-	Dwijendra Srivastava
Sundaram Money Market Fund (F) IDCW Direct	Debt: Money Market	Dividend	6.3704	0.3800	0	0.24	-	Dwijendra Srivastava
Sundaram Money Market Fund (G)	Debt: Money Market	Growth	6.2819	0.3800	0	0.33	-	Dwijendra Srivastava
Sundaram Money Market Fund (G) Direct	Debt: Money Market	Growth	6.3704	0.3800	0	0.24	-	Dwijendra Srivastava
Sundaram Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.2819	0.3800	0	0.33	-	Dwijendra Srivastava
Sundaram Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.3704	0.3800	0	0.24	-	Dwijendra Srivastava
Sundaram Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	6.2819	0.3800	0	0.33	-	Dwijendra Srivastava
Sundaram Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	6.3704	0.3800	0	0.24	-	Dwijendra Srivastava
Sundaram Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.2819	0.3800	0	0.33	-	Dwijendra Srivastava
Sundaram Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.3704	0.3800	0	0.24	-	Dwijendra Srivastava
Sundaram Money Market Fund IDCW	Debt: Money Market	Dividend	6.2819	0.3800	0	0.33	-	Dwijendra Srivastava
Sundaram Money Market Fund IDCW Direct	Debt: Money Market	Dividend	6.3704	0.3800	0	0.24	-	Dwijendra Srivastava
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (G) Direct	Equity: Multi Cap	Dividend	12.1537	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.98	-	Sudhir Kedia
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (HY) IDCW Direct	Equity: Multi Cap	Dividend	12.1537	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.98	-	Sudhir Kedia
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (HY) IDCW Sweep Direct	Equity: Multi Cap	Dividend	12.1537	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.98	-	Sudhir Kedia
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (G)	Equity: Multi Cap	Growth	10.8673	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.10	-	Sudhir Kedia
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (HY) IDCW	Equity: Multi Cap	Dividend	10.8673	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.10	-	Sudhir Kedia
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (HY) IDCW Sweep	Equity: Multi Cap	Dividend	10.8673	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.10	-	Sudhir Kedia
Sundaram Multi Cap Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	7.6083	-	0	0.96	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 1 IDCW Direct	Equity: Multi Cap	Dividend	7.6083	-	0	0.96	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	7.0016	-	0	0.96	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 1 Reg IDCW	Equity: Multi Cap	Dividend	7.0016	-	0	0.96	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	9.8569	-	0	0.08	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 IDCW Direct	Equity: Multi Cap	Dividend	9.2423	-	0	0.08	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	9.2423	-	0	0.08	-	Rohit Seksaria
Sundaram Multi Cap Fund Sr 2 Reg IDCW	Equity: Multi Cap	Dividend	9.2423	-	0	0.08	-	Rohit Seksaria
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) (G) Direct	Equity: Index	Growth	11.3912	-	0	0.57	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) IDCW Direct	Equity: Index	Dividend	11.3912	-	0	0.57	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) IDCW Sweep Direct	Equity: Index	Dividend	11.3912	-	0	0.57	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg (G)	Equity: Index	Growth	10.8801	-	0	1.03	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg IDCW	Equity: Index	Dividend	10.8801	-	0	1.03	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg IDCW Sweep	Equity: Index	Dividend	10.8801	-	0	1.03	-	Ashish Aggarwal
Sundaram Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.8318	0.0760	0	0.16	-	Dwijendra Srivastava
Sundaram Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.931	0.0760	0	0.07	-	Dwijendra Srivastava
Sundaram Overnight Fund (F) IDCW	Debt: Overnight	Dividend	5.8318	0.0760	0	0.16	-	Dwijendra Srivastava
Sundaram Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	5.931	0.0760	0	0.07	-	Dwijendra Srivastava
Sundaram Overnight Fund (G)	Debt: Overnight	Growth	5.8318	0.0760	0	0.16	-	Dwijendra Srivastava
Sundaram Overnight Fund (G) Direct	Debt: Overnight	Growth	5.931	0.0760	0	0.07	-	Dwijendra Srivastava
Sundaram Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.8318	0.0760	0	0.16	-	Dwijendra Srivastava
Sundaram Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.931	0.0760	0	0.07	-	Dwijendra Srivastava
Sundaram Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.8318	0.0760	0	0.16	-	Dwijendra Srivastava
Sundaram Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.931	0.0760	0	0.07	-	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	14.1972	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.02	-	Ravi Gopalakrishnan
Sundaram Services Fund (G) Direct	Equity: Thematic	Growth	15.7073	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.83	-	Ravi Gopalakrishnan
Sundaram Services Fund IDCW	Equity: Thematic	Dividend	14.1972	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.02	-	Ravi Gopalakrishnan
Sundaram Services Fund IDCW Direct	Equity: Thematic	Dividend	15.7073	-	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.83	-	Ravi Gopalakrishnan
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (A) IDCW Direct	Debt: Short Duration	Dividend	7.1391	0.9120	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (F) IDCW Direct	Debt: Short Duration	Dividend	7.1391	0.9120	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (G) Direct	Debt: Short Duration	Growth	7.1391	0.9120	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (HY) IDCW Direct	Debt: Short Duration	Dividend	7.1391	0.9120	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (M) IDCW Direct	Debt: Short Duration	Dividend	7.1391	0.9120	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (M) IDCW Sweep Direct	Debt: Short Duration	Dividend	7.1391	0.9120	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (Q) IDCW Direct	Debt: Short Duration	Dividend	7.1391	0.9120	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (W) IDCW Direct	Debt: Short Duration	Dividend	7.1391	0.9120	0	0.28	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (A) IDCW	Debt: Short Duration	Dividend	6.5416	0.9120	0	0.86	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (B) Units	Debt: Short Duration	Dividend	6.5416	0.9120	0	0.86	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (F) IDCW	Debt: Short Duration	Dividend	6.5416	0.9120	0	0.86	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (G)	Debt: Short Duration	Growth	6.5416	0.9120	0	0.86	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (HY) IDCW	Debt: Short Duration	Dividend	6.5416	0.9120	0	0.86	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (M) IDCW	Debt: Short Duration	Dividend	6.5416	0.9120	0	0.86	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (M) IDCW Sweep	Debt: Short Duration	Dividend	6.5416	0.9120	0	0.86	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (P) Units Bonus	Debt: Short Duration	Dividend	6.5416	0.9120	0	0.86	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (Q) IDCW	Debt: Short Duration	Dividend	6.5416	0.9120	0	0.86	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (W) IDCW	Debt: Short Duration	Dividend	6.5416	0.9120	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	22.4315	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.96	-	Ravi Gopalakrishnan
Sundaram Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	22.4315	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.96	-	Ravi Gopalakrishnan
Sundaram Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	22.4315	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	0.96	-	Ravi Gopalakrishnan
Sundaram Small Cap Fund Reg (G)	Equity: Small Cap	Growth	21.0124	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.08	-	Ravi Gopalakrishnan
Sundaram Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	21.0124	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.08	-	Ravi Gopalakrishnan
Sundaram Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	21.0124	17.4610	For units in excess of 25% of the investment,1% will be charged for redemption within 365 days	2.08	-	Ravi Gopalakrishnan
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) (G) Direct	Equity: ELSS	Growth	12.8747	-	0	1.82	-	Rohit Seksaria
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) IDCW Direct	Equity: ELSS	Dividend	12.8747	-	0	1.82	-	Rohit Seksaria
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) Reg (G)	Equity: ELSS	Growth	12.2032	-	0	2.34	-	Rohit Seksaria
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) Reg IDCW	Equity: ELSS	Dividend	12.2032	-	0	2.34	-	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	6.6393	0.3800	0	0.18	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6393	0.3800	0	0.18	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (G) Direct	Debt: Ultra Short Duration	Growth	6.6393	0.3800	0	0.18	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6393	0.3800	0	0.18	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (M) IDCW Sweep Direct	Debt: Ultra Short Duration	Dividend	6.6393	0.3800	0	0.18	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (M) IDCWR Direct	Debt: Ultra Short Duration	Dividend	6.6393	0.3800	0	0.18	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6393	0.3800	0	0.18	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6393	0.3800	0	0.18	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.357	0.3610	0	1.39	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	5.357	0.3610	0	1.39	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (G)	Debt: Ultra Short Duration	Growth	5.357	0.3610	0	1.39	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.357	0.3610	0	1.39	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (M) IDCW Sweep	Debt: Ultra Short Duration	Dividend	5.357	0.3610	0	1.39	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	5.357	0.3610	0	1.39	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.357	0.3610	0	1.39	-	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	-	-	-	-	-	-

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