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Sundaram Mutual Fund

Total No. of Scheme : 404

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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	0.3306	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Bharath S.
Sundaram Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	0.3306	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Bharath S.
Sundaram Aggressive Hybrid Fund (M) IDCW Sweep Direct	Hybrid: Aggressive	Dividend	0.3306	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Bharath S.
Sundaram Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-0.7762	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.80	-	Bharath S.
Sundaram Aggressive Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	-0.7762	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.80	-	Bharath S.
Sundaram Aggressive Hybrid Fund Reg (M) IDCW Sweep	Hybrid: Aggressive	Dividend	-0.7762	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.80	-	Bharath S.
Sundaram Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.1647	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.17	-	Ashish Aggarwal
Sundaram Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.1647	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.17	-	Ashish Aggarwal
Sundaram Arbitrage Fund IDCW Sweep Direct	Hybrid: Arbitrage	Dividend	7.1647	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.17	-	Ashish Aggarwal
Sundaram Arbitrage Fund IDCWR Direct	Hybrid: Arbitrage	Dividend	7.1647	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	0.17	-	Ashish Aggarwal
Sundaram Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.2435	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	1.00	-	Ashish Aggarwal
Sundaram Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.2435	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	1.00	-	Ashish Aggarwal
Sundaram Arbitrage Fund REG IDCW Sweep	Hybrid: Arbitrage	Dividend	6.2435	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days	1.00	-	Ashish Aggarwal
Sundaram Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	1.9868	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Bharath S.
Sundaram Balanced Advantage Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	1.9868	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Bharath S.
Sundaram Balanced Advantage Fund (M) IDCW Sweep Direct	Hybrid: Balanced Advantage	Dividend	1.9868	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Bharath S.
Sundaram Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0.5119	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.06	-	Bharath S.
Sundaram Balanced Advantage Fund Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	0.5119	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.06	-	Bharath S.
Sundaram Balanced Advantage Fund Reg (M) IDCW Sweep	Hybrid: Balanced Advantage	Dividend	0.5119	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.06	-	Bharath S.
Sundaram Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	8.1461	-	0	0.27	-	Dwijendra Srivastava
Sundaram Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.1461	-	0	0.27	-	Dwijendra Srivastava
Sundaram Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	7.9931	-	0	0.41	-	Dwijendra Srivastava
Sundaram Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	7.9931	-	0	0.41	-	Dwijendra Srivastava
Sundaram Business Cycle Fund (G) Direct	Equity: Thematic	Growth	4.029	-	1% for redemption within 365 days	0.43	-	Ratish Varier
Sundaram Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	4.029	-	1% for redemption within 365 days	0.43	-	Ratish Varier
Sundaram Business Cycle Fund Reg (G)	Equity: Thematic	Growth	2.3856	-	1% for redemption within 365 days	2.02	-	Ratish Varier
Sundaram Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	2.3856	-	1% for redemption within 365 days	2.02	-	Ratish Varier
Sundaram Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	3.2115	-	0	0.86	-	Ashish Aggarwal
Sundaram Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	3.2115	-	0	0.86	-	Ashish Aggarwal
Sundaram Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	3.2115	-	0	0.86	-	Ashish Aggarwal
Sundaram Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	2.2475	-	0	1.85	-	Ashish Aggarwal
Sundaram Conservative Hybrid Fund Reg (HY) IDCW	Hybrid: Conservative	Dividend	2.2475	-	0	1.85	-	Ashish Aggarwal
Sundaram Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	2.2475	-	0	1.85	-	Ashish Aggarwal
Sundaram Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	2.2475	-	0	1.85	-	Ashish Aggarwal
Sundaram Conservative Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	2.2475	-	0	1.85	-	Ashish Aggarwal
Sundaram Consumption Fund (G) Direct	Equity: Thematic	Growth	-2.1457	-	0.5% for redemption within 30 days	1.32	-	Ratish Varier
Sundaram Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-2.1457	-	0.5% for redemption within 30 days	1.32	-	Ratish Varier
Sundaram Consumption Fund Reg (G)	Equity: Thematic	Growth	-2.9908	-	0.5% for redemption within 30 days	2.18	-	Ratish Varier
Sundaram Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-2.9908	-	0.5% for redemption within 30 days	2.18	-	Ratish Varier
Sundaram Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	-2.9908	-	0.5% for redemption within 30 days	2.18	-	Ratish Varier
Sundaram Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	8.2672	-	0	0.33	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.2672	-	0	0.33	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.2672	-	0	0.33	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	8.0147	-	0	0.55	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	8.0147	-	0	0.55	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	8.0147	-	0	0.55	-	Dwijendra Srivastava
Sundaram Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	8.0147	-	0	0.55	-	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 Diversified Equity (G)	Equity: ELSS	Growth	-1.1644	-	0	2.20	-	Bharath S.
Sundaram Diversified Equity (G) Direct	Equity: ELSS	Growth	-0.642	-	0	1.68	-	Bharath S.
Sundaram Diversified Equity IDCW	Equity: ELSS	Dividend	-1.1644	-	0	2.20	-	Bharath S.
Sundaram Diversified Equity IDCW Direct	Equity: ELSS	Dividend	-0.642	-	0	1.68	-	Bharath S.
Sundaram Diversified Equity IDCW Payout	Equity: ELSS	Dividend	-1.1644	-	0	2.20	-	Bharath S.
Sundaram Diversified Equity IDCW Payout Direct	Equity: ELSS	Dividend	-0.642	-	0	1.68	-	Bharath S.
SUNDARAM DIVIDEND YIELD FUND (G) Direct	Equity: Dividend Yield	Growth	-5.1524	-	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	1.08	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Direct	Equity: Dividend Yield	Dividend	-5.1524	-	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	1.08	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Sweep Direct	Equity: Dividend Yield	Dividend	-5.1524	-	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	1.08	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND REG (G)	Equity: Dividend Yield	Growth	-6.3099	-	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	2.30	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW	Equity: Dividend Yield	Dividend	-6.3099	-	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	2.30	-	Ashish Aggarwal
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW Sweep	Equity: Dividend Yield	Dividend	-6.3099	-	For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days	2.30	-	Ashish Aggarwal
Sundaram ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	0.2241	-	0	1.67	-	Bharath S.
Sundaram ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	0.2241	-	0	1.67	-	Bharath S.
Sundaram ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-0.3051	-	0	2.18	-	Bharath S.
Sundaram ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-0.3051	-	0	2.18	-	Bharath S.
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	-	-	0	0.73	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 IDCW Direct	Equity: Small Cap	Dividend	-	-	0	0.73	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 Reg (G)	Equity: Small Cap	Growth	-	-	0	0.73	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 6 Reg IDCW	Equity: Small Cap	Dividend	-	-	0	0.73	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 (G) Direct	Equity: Small Cap	Growth	-	-	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 IDCW Direct	Equity: Small Cap	Dividend	-	-	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 Reg (G)	Equity: Small Cap	Growth	-	-	0	0.25	-	Sudhir Kedia
Sundaram Emerging Small Cap Sr 7 Reg IDCW	Equity: Small Cap	Dividend	-	-	0	0.25	-	Sudhir Kedia
Sundaram Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.3527	-	0.5% for redemption within 7 days	0.61	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	5.3527	-	0.5% for redemption within 7 days	0.61	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund (Q) IDCW Sweep Direct	Hybrid: Equity Savings	Dividend	5.3527	-	0.5% for redemption within 7 days	0.61	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund IDCW (HY) Direct	Hybrid: Equity Savings	Dividend	5.3527	-	0.5% for redemption within 7 days	0.61	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	5.3527	-	0.5% for redemption within 7 days	0.61	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.7454	-	0.5% for redemption within 7 days	2.15	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund Reg (HY) IDCW	Hybrid: Equity Savings	Dividend	3.7454	-	0.5% for redemption within 7 days	2.15	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	3.7454	-	0.5% for redemption within 7 days	2.15	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund Reg (Q) IDCW Sweep	Hybrid: Equity Savings	Dividend	3.7454	-	0.5% for redemption within 7 days	2.15	-	Clyton Richard Fernandes
Sundaram Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	3.7454	-	0.5% for redemption within 7 days	2.15	-	Clyton Richard Fernandes
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	0.8814	-	0.5% for redemption within 30 days	0.79	-	Rohit Seksaria
Sundaram Financial Services Opp IDCW Direct	Equity: Sectoral	Dividend	0.8814	-	0.5% for redemption within 30 days	0.79	-	Rohit Seksaria
Sundaram Financial Services Opp IDCW Payout Direct	Equity: Sectoral	Dividend	0.8814	-	0.5% for redemption within 30 days	0.79	-	Rohit Seksaria
Sundaram Financial Services Opp Reg (G)	Equity: Sectoral	Growth	-0.4478	31.9390	0	2.11	-	Rohit Seksaria
Sundaram Financial Services Opp Reg IDCW	Equity: Sectoral	Dividend	-0.4478	31.9390	0	2.11	-	Rohit Seksaria
Sundaram Financial Services Opp Reg IDCW Payout	Equity: Sectoral	Dividend	-0.4478	31.9390	0	2.11	-	Rohit Seksaria
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	0.9855	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Bharath S.
Sundaram Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0.9855	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Bharath S.
Sundaram Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-0.4051	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Bharath S.
Sundaram Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-0.4051	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Bharath S.
Sundaram Focused Fund (G) Direct	Equity: Focused	Growth	-4.1035	-	0.25% for redemption within 7 days	1.30	-	Ashwin Jain
Sundaram Focused Fund (HY) IDCW Direct	Equity: Focused	Dividend	-4.1035	-	0.25% for redemption within 7 days	1.30	-	Ashwin Jain
Sundaram Focused Fund (HY) IDCW Sweep Direct	Equity: Focused	Dividend	-4.1035	-	0.25% for redemption within 7 days	1.30	-	Ashwin Jain
Sundaram Focused Fund Reg (G)	Equity: Focused	Growth	-5.0321	-	0.25% for redemption within 7 days	2.27	-	Ashwin Jain
Sundaram Focused Fund Reg (HY) IDCW	Equity: Focused	Dividend	-5.0321	-	0.25% for redemption within 7 days	2.27	-	Ashwin Jain
Sundaram Focused Fund Reg (HY) IDCW Sweep	Equity: Focused	Dividend	-5.0321	-	0.25% for redemption within 7 days	2.27	-	Ashwin Jain
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 Theme-Equity Active FOF (G) Direct	Equity: Global	Growth	22.5141	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Pathanjali Srinivasan
Sundaram Global Brand Theme-Equity Active FOF IDCW Direct	Equity: Global	Dividend	22.5141	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Pathanjali Srinivasan
Sundaram Global Brand Theme-Equity Active FOF Reg (G)	Equity: Global	Growth	21.4222	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.38	-	Pathanjali Srinivasan
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	Equity: Global	Dividend	21.4222	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.38	-	Pathanjali Srinivasan
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW Payout	Equity: Global	Dividend	21.4222	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	2.38	-	Pathanjali Srinivasan
Sundaram Hybrid Fund Series L 5Years Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Sundaram Hybrid Fund Series L 5Years Reg (HY) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram Hybrid Fund Series L 5Years Reg (Y) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram Infrastucture Advantage Fund (G) Direct	Equity: Sectoral	Growth	-2.5198	-	0.5% for redemption within 30 days	1.88	-	Ashish Aggarwal
Sundaram Infrastucture Advantage Fund IDCW Direct	Equity: Sectoral	Dividend	-2.5198	-	0.5% for redemption within 30 days	1.88	-	Ashish Aggarwal
Sundaram Infrastucture Advantage Fund Reg (G)	Equity: Sectoral	Growth	-3.0445	-	0.5% for redemption within 30 days	2.40	-	Ashish Aggarwal
Sundaram Infrastucture Advantage Fund Reg IDCW	Equity: Sectoral	Dividend	-3.0445	-	0.5% for redemption within 30 days	2.40	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	-2.2648	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-1.2436	-	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	-2.2648	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Ashish Aggarwal
Sundaram Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-1.2436	-	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	-1.2436	-	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	-2.9144	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Ashwin Jain
Sundaram Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-2.9144	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Ashwin Jain
Sundaram Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-4.1471	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Ashwin Jain
Sundaram Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-4.1471	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Ashwin Jain
Sundaram Liquid Fund (B) Units Direct	Debt: Liquid	Growth	7.0079	-	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.	0.13	-	Dwijendra Srivastava
Sundaram Liquid Fund (G) Direct	Debt: Liquid	Growth	7.0079	-	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.	0.13	-	Dwijendra Srivastava
Sundaram Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.0079	-	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.	0.13	-	Dwijendra Srivastava
Sundaram Liquid Fund (M) IDCW Sweep Direct	Debt: Liquid	Dividend	7.0079	-	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.	0.13	-	Dwijendra Srivastava
Sundaram Liquid Fund Reg (G)	Debt: Liquid	Growth	6.7912	-	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.	0.32	-	Dwijendra Srivastava
Sundaram Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.7912	-	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.	0.32	-	Dwijendra Srivastava
Sundaram Liquid Fund Reg (M) IDCW Sweep	Debt: Liquid	Dividend	6.7912	-	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.	0.32	-	Dwijendra Srivastava
Sundaram Liquid Fund Reg Bonus Units	Debt: Liquid	Growth	6.7912	-	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.	0.32	-	Dwijendra Srivastava
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G)	Equity: ELSS	Growth	-2.5756	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW	Equity: ELSS	Dividend	-2.5756	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct	Equity: ELSS	Growth	-2.3881	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct	Equity: ELSS	Dividend	-2.3881	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct	Equity: ELSS	Growth	-2.1739	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	-2.1739	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G)	Equity: ELSS	Growth	-2.2844	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	-2.2844	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct	Equity: ELSS	Growth	-1.3029	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V IDCW Direct	Equity: ELSS	Dividend	-1.3029	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)	Equity: ELSS	Growth	-1.5207	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg IDCW	Equity: ELSS	Dividend	-1.5207	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct	Equity: ELSS	Growth	-1.6808	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI IDCW Direct	Equity: ELSS	Dividend	-1.6808	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)	Equity: ELSS	Growth	-1.9277	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg IDCW	Equity: ELSS	Dividend	-1.9277	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr I (G) Direct	Equity: ELSS	Growth	-	-	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr I IDCW Direct	Equity: ELSS	Dividend	-	-	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr I Reg (G)	Equity: ELSS	Growth	-	-	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr I Reg IDCW	Equity: ELSS	Dividend	-	-	0	0.16	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct	Equity: ELSS	Growth	-0.801	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II IDCW Direct	Equity: ELSS	Dividend	-0.801	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II Reg (G)	Equity: ELSS	Growth	-1.0187	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr II Reg IDCW	Equity: ELSS	Dividend	-1.0187	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct	Equity: ELSS	Growth	-0.9879	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III IDCW Direct	Equity: ELSS	Dividend	-0.9879	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)	Equity: ELSS	Growth	-1.2078	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr III Reg IDCW	Equity: ELSS	Dividend	-1.2078	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct	Equity: ELSS	Growth	-0.0816	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV IDCW Direct	Equity: ELSS	Dividend	-0.0816	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)	Equity: ELSS	Growth	-0.2913	-	0	0.00	-	Rohit Seksaria
Sundaram Long Term Tax Advantage Fund Sr IV Reg IDCW	Equity: ELSS	Dividend	-0.2913	-	0	0.00	-	Rohit Seksaria
Sundaram Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.0277	-	0	0.40	-	Dwijendra Srivastava
Sundaram Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.0277	-	0	0.40	-	Dwijendra Srivastava
Sundaram Low Duration Fund (M) IDCW Sweep Direct	Debt: Low Duration	Dividend	8.0277	-	0	0.40	-	Dwijendra Srivastava
Sundaram Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	8.0277	-	0	0.40	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (B)	Debt: Low Duration	Dividend	7.2042	-	0	1.15	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.2042	-	0	1.15	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.2042	-	0	1.15	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (M) IDCW Sweep	Debt: Low Duration	Dividend	7.2042	-	0	1.15	-	Dwijendra Srivastava
Sundaram Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	7.2042	-	0	1.15	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	6.8472	-	0	1.09	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	6.8472	-	0	1.09	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	6.8472	-	0	1.09	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	6.8472	-	0	1.09	-	Dwijendra Srivastava
Sundaram Medium Duration Fund (Q) IDCW Payout Direct	Debt: Medium Duration	Dividend	6.8472	-	0	1.09	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	5.9591	12.9770	0	1.83	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (A) IDCW Payout	Debt: Medium Duration	Dividend	5.9591	12.9770	0	1.83	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	5.9591	12.9770	0	1.83	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	5.9591	12.9770	0	1.83	-	Dwijendra Srivastava
Sundaram Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	5.9591	12.9770	0	1.83	-	Dwijendra Srivastava
Sundaram Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	-0.0944	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Bharath S.
Sundaram Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	-0.0944	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Bharath S.
Sundaram Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	-0.0944	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Bharath S.
Sundaram Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	-0.9272	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Bharath S.
Sundaram Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	-0.9272	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Bharath S.
Sundaram Mid Cap Fund Reg IDCW payout	Equity: Mid Cap	Dividend	-0.9272	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Bharath S.
Sundaram MIP Moderate Plan Reg (HY) IDCW Payout	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram MIP Moderate Plan Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Sundaram Money Market Fund (G)	Debt: Money Market	Growth	7.7584	-	0	0.29	-	Dwijendra Srivastava
Sundaram Money Market Fund (G) Direct	Debt: Money Market	Growth	7.9215	-	0	0.17	-	Dwijendra Srivastava
Sundaram Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.7584	-	0	0.29	-	Dwijendra Srivastava
Sundaram Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.9215	-	0	0.17	-	Dwijendra Srivastava
Sundaram Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	7.7584	-	0	0.29	-	Dwijendra Srivastava
Sundaram Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	7.9215	-	0	0.17	-	Dwijendra Srivastava
Sundaram Money Market Fund IDCW	Debt: Money Market	Dividend	7.7584	-	0	0.29	-	Dwijendra Srivastava
Sundaram Money Market Fund IDCW Direct	Debt: Money Market	Dividend	7.9215	-	0	0.17	-	Dwijendra Srivastava
Sundaram Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	9.7002	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	0.39	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	9.7002	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	0.39	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	9.7002	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	0.39	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	8.0942	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	8.0942	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Rohit Seksaria
Sundaram Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	8.0942	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Rohit Seksaria
Sundaram Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0.0242	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.94	-	Ratish Varier
Sundaram Multi Cap Fund (HY) IDCW Direct	Equity: Multi Cap	Dividend	0.0242	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.94	-	Ratish Varier
Sundaram Multi Cap Fund (HY) IDCW Sweep Direct	Equity: Multi Cap	Dividend	0.0242	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.94	-	Ratish Varier
Sundaram Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-1.0311	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Ratish Varier
Sundaram Multi Cap Fund Reg (HY) IDCW	Equity: Multi Cap	Dividend	-1.0311	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Ratish Varier
Sundaram Multi Cap Fund Reg (HY) IDCW Sweep	Equity: Multi Cap	Dividend	-1.0311	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Ratish Varier
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 Multi-Factor Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	2.16	-	Bharath S.
Sundaram Multi-Factor Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	0.47	-	Bharath S.
Sundaram Multi-Factor Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	2.16	-	Bharath S.
Sundaram Multi-Factor Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.47	-	Bharath S.
Sundaram Multi-Factor Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	2.16	-	Bharath S.
Sundaram Multi-Factor Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.47	-	Bharath S.
Sundaram Nifty 100 Equal Weight Fund (G) Direct	Equity: Index	Growth	-3.7302	-	0	0.61	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund IDCW Direct	Equity: Index	Dividend	-3.7302	-	0	0.61	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund IDCW Sweep Direct	Equity: Index	Dividend	-3.7302	-	0	0.61	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund Reg (G)	Equity: Index	Growth	-4.1905	-	0	1.08	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund Reg IDCW	Equity: Index	Dividend	-4.1905	-	0	1.08	-	Ashish Aggarwal
Sundaram Nifty 100 Equal Weight Fund Reg IDCW Sweep	Equity: Index	Dividend	-4.1905	-	0	1.08	-	Ashish Aggarwal
Sundaram Overnight Fund (G)	Debt: Overnight	Growth	6.0625	-	0	0.16	-	Dwijendra Srivastava
Sundaram Overnight Fund (G) Direct	Debt: Overnight	Growth	6.1582	-	0	0.06	-	Dwijendra Srivastava
Sundaram Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.0625	-	0	0.16	-	Dwijendra Srivastava
Sundaram Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.1582	-	0	0.06	-	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	-	-		0.00	-	S Krishnakumar
Sundaram Select Micro Cap Sr XII-1460 Days IDCW Direct	Equity: Small Cap	Dividend	-	-		0.00	-	S Krishnakumar
Sundaram Select Micro Cap Sr XII-1460 Days Reg (G)	Equity: Small Cap	Growth	-	-		0.00	-	S Krishnakumar
Sundaram Select Micro Cap Sr XII-1460 Days Reg IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	S Krishnakumar
Sundaram Select Micro Cap Sr XIV-1825 Days (G) Direct	Equity: Small Cap	Growth	-	-		0.00	-	Rohit Seksaria
Sundaram Select Micro Cap Sr XIV-1825 Days IDCW Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Rohit Seksaria
Sundaram Select Micro Cap Sr XIV-1825 Days Reg (G)	Equity: Small Cap	Growth	-	-		0.00	-	Rohit Seksaria
Sundaram Select Micro Cap Sr XIV-1825 Days Reg IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	Rohit Seksaria
Sundaram Select Micro Cap Sr XV-1825 Days (G) Direct	Equity: Small Cap	Growth	-	-		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XV-1825 Days IDCW Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XV-1825 Days Reg (G)	Equity: Small Cap	Growth	-	-		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XV-1825 Days Reg IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVI-1825 Days (G) Direct	Equity: Small Cap	Growth	-	-		0.76	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVI-1825 Days IDCW Direct	Equity: Small Cap	Dividend	-	-		0.76	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVI-1825 Days Reg (G)	Equity: Small Cap	Growth	-	-		1.35	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVI-1825 Days Reg IDCW	Equity: Small Cap	Dividend	-	-		1.35	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVII-1825 Days (G) Direct	Equity: Small Cap	Growth	-	-	0	0.50	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVII-1825 Days IDCW Direct	Equity: Small Cap	Dividend	-	-	0	0.50	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVII-1825 Days Reg (G)	Equity: Small Cap	Growth	-	-	0	0.50	-	Sudhir Kedia
Sundaram Select Micro Cap Sr XVII-1825 Days Reg IDCW	Equity: Small Cap	Dividend	-	-	0	0.50	-	Sudhir Kedia
Sundaram Select Small Cap Sr V 1460 Days (G) Direct	Equity: Small Cap	Growth	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr V 1460 Days IDCW Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr V 1460 Days Reg (G)	Equity: Small Cap	Growth	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr V 1460 Days Reg IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days (G) Direct	Equity: Small Cap	Growth	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days IDCW Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days Reg (G)	Equity: Small Cap	Growth	-	-		0.00	-	Ratish Varier
Sundaram Select Small Cap Sr VI 1460 Days Reg IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	Ratish Varier
Sundaram Services Fund (G)	Equity: Thematic	Growth	3.5952	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.88	-	Rohit Seksaria
Sundaram Services Fund (G) Direct	Equity: Thematic	Growth	4.7698	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Rohit Seksaria
Sundaram Services Fund IDCW	Equity: Thematic	Dividend	3.5952	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.88	-	Rohit Seksaria
Sundaram Services Fund IDCW Direct	Equity: Thematic	Dividend	4.7698	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Rohit Seksaria
Sundaram Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	8.2775	-	0	0.30	-	Dwijendra Srivastava
Sundaram Short Duration Fund (G) Direct	Debt: Short Duration	Growth	8.2775	-	0	0.30	-	Dwijendra Srivastava
Sundaram Short Duration Fund (HY) IDCW Direct	Debt: Short Duration	Dividend	8.2775	-	0	0.30	-	Dwijendra Srivastava
Sundaram Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.2775	-	0	0.30	-	Dwijendra Srivastava
Sundaram Short Duration Fund (M) IDCW Sweep Direct	Debt: Short Duration	Dividend	8.2775	-	0	0.30	-	Dwijendra Srivastava
Sundaram Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	8.2775	-	0	0.30	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	7.6177	-	0	0.89	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (B) Units	Debt: Short Duration	Dividend	7.6177	-	0	0.89	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (G)	Debt: Short Duration	Growth	7.6177	-	0	0.89	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (HY) IDCW	Debt: Short Duration	Dividend	7.6177	-	0	0.89	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	7.6177	-	0	0.89	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (M) IDCW Sweep	Debt: Short Duration	Dividend	7.6177	-	0	0.89	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (P) Units Bonus	Debt: Short Duration	Dividend	7.6177	-	0	0.89	-	Dwijendra Srivastava
Sundaram Short Duration Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	7.6177	-	0	0.89	-	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	-1.7013	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.87	-	Rohit Seksaria
Sundaram Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-1.7013	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.87	-	Rohit Seksaria
Sundaram Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	-1.7013	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	0.87	-	Rohit Seksaria
Sundaram Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-2.762	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.95	-	Rohit Seksaria
Sundaram Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-2.762	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.95	-	Rohit Seksaria
Sundaram Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	-2.762	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days	1.95	-	Rohit Seksaria
Sundaram Top 100 Series I (3 years) Reg IDCW Payout	Equity: Large Cap	Dividend	-	-	-	-	-	-
Sundaram Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.7045	-	0	0.23	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7045	-	0	0.23	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (M) IDCW Sweep Direct	Debt: Ultra Short Duration	Dividend	7.7045	-	0	0.23	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (M) IDCWR Direct	Debt: Ultra Short Duration	Dividend	7.7045	-	0	0.23	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7045	-	0	0.23	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.3597	-	0	1.48	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.3597	-	0	1.48	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (M) IDCW Sweep	Debt: Ultra Short Duration	Dividend	6.3597	-	0	1.48	-	Dwijendra Srivastava
Sundaram Ultra Short Duration Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	6.3597	-	0	1.48	-	Dwijendra Srivastava
Sundaram Unclaimed Fund Unclaimed IDCW Beyond 3 Year	Debt: Liquid	Dividend	-	-	-	-	-	-
Sundaram Unclaimed Fund Unclaimed Redemption Upto Three Year	Debt: Liquid	Dividend	-	-	-	-	-	-
Sundaram Value Fund 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	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 3 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 3 Reg (G)	Equity: Value	Growth	-	-		0.00	-	S Bharath
Sundaram Value Fund Series 3 Reg IDCW	Equity: Value	Dividend	-	-		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

FUNDS :

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