MF Updates

Sundaram Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Sundaram Banking & PSU Debt Fund(B)	Debt - Banking and PSU Fund	17.04	25-Feb-21	6.53	1013.26
Sundaram Banking & PSU Debt Fund(B)-Direct Plan	Debt - Banking and PSU Fund	17.04	25-Feb-21	6.69	1013.26
Sundaram Banking & PSU Debt Fund(DD)	Debt - Banking and PSU Fund	10.35	25-Feb-21	6.33	1013.26
Sundaram Banking & PSU Debt Fund(DD)-Direct Plan	Debt - Banking and PSU Fund	10.23	25-Feb-21	6.45	1013.26
Sundaram Banking & PSU Debt Fund(G)	Debt - Banking and PSU Fund	33.78	25-Feb-21	6.53	1013.26
Sundaram Banking & PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	34.05	25-Feb-21	6.69	1013.26
Sundaram Banking & PSU Debt Fund(MD)	Debt - Banking and PSU Fund	11.58	25-Feb-21	6.26	1013.26
Sundaram Banking & PSU Debt Fund(MD)-Direct Plan	Debt - Banking and PSU Fund	11.53	25-Feb-21	6.40	1013.26
Sundaram Banking & PSU Debt Fund(WD)	Debt - Banking and PSU Fund	12.08	25-Feb-21	6.50	1013.26
Sundaram Banking & PSU Debt Fund(WD)-Direct Plan	Debt - Banking and PSU Fund	12.21	25-Feb-21	6.69	1013.26
Sundaram Banking & PSU Debt Fund-Ret(G)	Debt - Banking and PSU Fund	30.46	25-Feb-21	6.53	1013.26
Sundaram Banking & PSU Debt Fund-Ret(MD)	Debt - Banking and PSU Fund	11.48	25-Feb-21	6.25	1013.26
Sundaram Corp Bond Fund(AD)	Debt - Corporate Bond Fund	15.22	25-Feb-21	6.75	610.62
Sundaram Corp Bond Fund(AD)-Direct Plan	Debt - Corporate Bond Fund	15.51	25-Feb-21	7.01	610.62
Sundaram Corp Bond Fund(G)	Debt - Corporate Bond Fund	31.00	25-Feb-21	7.98	610.62
Sundaram Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond Fund	31.73	25-Feb-21	8.23	610.62
Sundaram Corp Bond Fund(HD)	Debt - Corporate Bond Fund	15.31	25-Feb-21	7.37	610.62
Sundaram Corp Bond Fund(MD)	Debt - Corporate Bond Fund	14.22	25-Feb-21	7.89	610.62
Sundaram Corp Bond Fund(MD)-Direct Plan	Debt - Corporate Bond Fund	14.87	25-Feb-21	8.14	610.62
Sundaram Corp Bond Fund(QD)	Debt - Corporate Bond Fund	16.36	25-Feb-21	7.69	610.62
Sundaram Corp Bond Fund(QD)-Direct Plan	Debt - Corporate Bond Fund	16.68	25-Feb-21	7.94	610.62
Sundaram CPO-5Yrs-S7(D)	Capital Protection	12.81	25-Feb-21	5.60	97.09
Sundaram CPO-5Yrs-S7(D)-Direct Plan	Capital Protection	13.01	25-Feb-21	5.69	97.09
Sundaram CPO-5Yrs-S7(G)	Capital Protection	14.27	25-Feb-21	5.60	97.09
Sundaram CPO-5Yrs-S7(G)-Direct Plan	Capital Protection	14.48	25-Feb-21	5.69	97.09
Sundaram CPO-5Yrs-S8(D)	Capital Protection	12.68	25-Feb-21	5.64	86.61
Sundaram CPO-5Yrs-S8(D)-Direct Plan	Capital Protection	12.83	25-Feb-21	5.79	86.61
Sundaram CPO-5Yrs-S8(G)	Capital Protection	14.07	25-Feb-21	5.64	86.61
Sundaram CPO-5Yrs-S8(G)-Direct Plan	Capital Protection	14.23	25-Feb-21	5.79	86.61
Sundaram Debt Oriented Hybrid Fund(G)	Hybrid - Conservative Hybrid Fund	21.14	25-Feb-21	7.94	63.27
Sundaram Debt Oriented Hybrid Fund(G)-Direct Plan	Hybrid - Conservative Hybrid Fund	22.39	25-Feb-21	8.76	63.27
Sundaram Debt Oriented Hybrid Fund(HD)	Hybrid - Conservative Hybrid Fund	14.65	25-Feb-21	7.25	63.27
Sundaram Debt Oriented Hybrid Fund(HD)-Direct Plan	Hybrid - Conservative Hybrid Fund	15.60	25-Feb-21	8.11	63.27
Sundaram Debt Oriented Hybrid Fund(MD)	Hybrid - Conservative Hybrid Fund	12.66	25-Feb-21	7.94	63.27
Sundaram Debt Oriented Hybrid Fund(MD)-Direct Plan	Hybrid - Conservative Hybrid Fund	12.75	25-Feb-21	8.77	63.27
Sundaram Debt Oriented Hybrid Fund(QD)	Hybrid - Conservative Hybrid Fund	14.57	25-Feb-21	7.60	63.27
Sundaram Debt Oriented Hybrid Fund(QD)-Direct Plan	Hybrid - Conservative Hybrid Fund	15.47	25-Feb-21	8.43	63.27
Sundaram Diversified Equity(D)	Equity - ELSS	13.15	25-Feb-21	21.03	2794.45
Sundaram Diversified Equity(D)-Direct Plan	Equity - ELSS	15.58	25-Feb-21	21.46	2794.45
Sundaram Diversified Equity(G)	Equity - ELSS	124.76	25-Feb-21	20.94	2794.45
Sundaram Diversified Equity(G)-Direct Plan	Equity - ELSS	128.89	25-Feb-21	21.36	2794.45
Sundaram Emerging Small Cap-Sr-I-(D)-Direct Plan	Equity - Small cap Fund	10.80	25-Feb-21	23.65	162.90
Sundaram Emerging Small Cap-Sr-I-(G)-Direct Plan	Equity - Small cap Fund	10.80	25-Feb-21	23.65	162.90
Sundaram Emerging Small Cap-Sr-I-Reg(D)	Equity - Small cap Fund	10.56	25-Feb-21	23.10	162.90
Sundaram Emerging Small Cap-Sr-I-Reg(G)	Equity - Small cap Fund	10.56	25-Feb-21	23.10	162.90
Sundaram Emerging Small Cap-Sr-II-(D)-Direct Plan	Equity - Small cap Fund	11.20	25-Feb-21	23.47	176.67
Sundaram Emerging Small Cap-Sr-II-(G)-Direct Plan	Equity - Small cap Fund	11.20	25-Feb-21	23.47	176.67
Sundaram Emerging Small Cap-Sr-II-Reg(D)	Equity - Small cap Fund	10.86	25-Feb-21	22.52	176.67
Sundaram Emerging Small Cap-Sr-II-Reg(G)	Equity - Small cap Fund	10.86	25-Feb-21	22.52	176.67
Sundaram Emerging Small Cap-Sr-III-(D)-Direct Plan	Equity - Small cap Fund	12.23	25-Feb-21	23.76	152.08
Sundaram Emerging Small Cap-Sr-III-(G)-Direct Plan	Equity - Small cap Fund	12.23	25-Feb-21	23.76	152.08
Sundaram Emerging Small Cap-Sr-III-Reg(D)	Equity - Small cap Fund	11.93	25-Feb-21	23.02	152.08
Sundaram Emerging Small Cap-Sr-III-Reg(G)	Equity - Small cap Fund	11.93	25-Feb-21	23.02	152.08
Sundaram Emerging Small Cap-Sr-IV-(D)-Direct Plan	Equity - Small cap Fund	12.60	25-Feb-21	22.17	109.56
Sundaram Emerging Small Cap-Sr-IV-(G)-Direct Plan	Equity - Small cap Fund	12.60	25-Feb-21	22.17	109.56
Sundaram Emerging Small Cap-Sr-IV-Reg(D)	Equity - Small cap Fund	12.30	25-Feb-21	21.44	109.56
Sundaram Emerging Small Cap-Sr-IV-Reg(G)	Equity - Small cap Fund	12.30	25-Feb-21	21.44	109.56
Sundaram Emerging Small Cap-Sr-V-(D)-Direct Plan	Equity - Small cap Fund	12.60	25-Feb-21	22.35	41.80
Sundaram Emerging Small Cap-Sr-V-(G)-Direct Plan	Equity - Small cap Fund	12.60	25-Feb-21	22.35	41.80
Sundaram Emerging Small Cap-Sr-V-Reg(D)	Equity - Small cap Fund	12.41	25-Feb-21	21.66	41.80
Sundaram Emerging Small Cap-Sr-V-Reg(G)	Equity - Small cap Fund	12.41	25-Feb-21	21.66	41.80
Sundaram Emerging Small Cap-Sr-VI-(D)-Direct Plan	Equity - Small cap Fund	14.27	25-Feb-21	22.50	21.51
Sundaram Emerging Small Cap-Sr-VI-(G)-Direct Plan	Equity - Small cap Fund	14.27	25-Feb-21	22.50	21.51
Sundaram Emerging Small Cap-Sr-VI-Reg(D)	Equity - Small cap Fund	14.07	25-Feb-21	21.82	21.51
Sundaram Emerging Small Cap-Sr-VI-Reg(G)	Equity - Small cap Fund	14.07	25-Feb-21	21.82	21.51
Sundaram Emerging Small Cap-Sr-VII-(D)-Direct Plan	Equity - Small cap Fund	14.78	25-Feb-21	25.28	71.07
Sundaram Emerging Small Cap-Sr-VII-(G)-Direct Plan	Equity - Small cap Fund	14.78	25-Feb-21	25.28	71.07
Sundaram Emerging Small Cap-Sr-VII-Reg(D)	Equity - Small cap Fund	14.61	25-Feb-21	24.76	71.07
Sundaram Emerging Small Cap-Sr-VII-Reg(G)	Equity - Small cap Fund	14.61	25-Feb-21	24.76	71.07
Sundaram Equity Hybrid Fund(D)	Hybrid - Aggressive Hybrid Fund	15.23	25-Feb-21	16.76	1665.22
Sundaram Equity Hybrid Fund(D)-Direct Plan	Hybrid - Aggressive Hybrid Fund	17.14	25-Feb-21	18.04	1665.22
Sundaram Equity Hybrid Fund(G)	Hybrid - Aggressive Hybrid Fund	114.80	25-Feb-21	16.78	1665.22
Sundaram Equity Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	122.95	25-Feb-21	18.06	1665.22
Sundaram Equity Savings Fund(D)-Direct Plan	Hybrid - Equity Savings	12.36	25-Feb-21	12.08	129.99
Sundaram Equity Savings Fund(DR)-Direct Plan	Hybrid - Equity Savings	12.36	25-Feb-21	12.08	129.99
Sundaram Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	12.36	25-Feb-21	12.09	129.99
Sundaram Equity Savings Fund-Reg(D)	Hybrid - Equity Savings	11.89	25-Feb-21	10.33	129.99
Sundaram Equity Savings Fund-Reg(DR)	Hybrid - Equity Savings	11.89	25-Feb-21	10.33	129.99
Sundaram Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	11.89	25-Feb-21	10.33	129.99
Sundaram Fin Serv Opp Fund(D)	Equity - Sectoral Fund - Banks & Financial Services	23.54	25-Feb-21	19.69	177.72
Sundaram Fin Serv Opp Fund(D)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	25.36	25-Feb-21	21.16	177.72
Sundaram Fin Serv Opp Fund(G)	Equity - Sectoral Fund - Banks & Financial Services	56.71	25-Feb-21	20.22	177.72
Sundaram Fin Serv Opp Fund(G)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	60.10	25-Feb-21	21.67	177.72
Sundaram Fin Serv Opp Fund-Inst(D)	Equity - Sectoral Fund - Banks & Financial Services	25.81	25-Feb-21	21.18	177.72
Sundaram Fin Serv Opp Fund-Inst(G)	Equity - Sectoral Fund - Banks & Financial Services	61.80	25-Feb-21	21.67	177.72
Sundaram FTP-IC-1206D-(D)-Direct Plan	Fixed Maturity Plans	12.01	25-Feb-21	6.30	119.41
Sundaram FTP-IC-1206D-(G)-Direct Plan	Fixed Maturity Plans	12.59	25-Feb-21	6.30	119.41
Sundaram FTP-IC-1206D-Reg(D)	Fixed Maturity Plans	12.01	25-Feb-21	6.29	119.41
Sundaram FTP-IC-1206D-Reg(G)	Fixed Maturity Plans	12.59	25-Feb-21	6.29	119.41
Sundaram FTP-IE-1200D-(D)-Direct Plan	Fixed Maturity Plans	12.25	25-Feb-21	8.50	80.82
Sundaram FTP-IE-1200D-(G)-Direct Plan	Fixed Maturity Plans	12.72	25-Feb-21	8.50	80.82
Sundaram FTP-IE-1200D-Reg(D)	Fixed Maturity Plans	12.13	25-Feb-21	8.20	80.82
Sundaram FTP-IE-1200D-Reg(G)	Fixed Maturity Plans	12.60	25-Feb-21	8.20	80.82
Sundaram FTP-IJ-1099D-(D)-Direct Plan	Fixed Maturity Plans	12.16	25-Feb-21	6.87	114.56
Sundaram FTP-IJ-1099D-(G)-Direct Plan	Fixed Maturity Plans	12.51	25-Feb-21	6.87	114.56
Sundaram FTP-IJ-1099D-Reg(D)	Fixed Maturity Plans	12.15	25-Feb-21	6.81	114.56
Sundaram FTP-IJ-1099D-Reg(G)	Fixed Maturity Plans	12.50	25-Feb-21	6.81	114.56
Sundaram FTP-IK-1098D-(D)-Direct Plan	Fixed Maturity Plans	12.12	25-Feb-21	6.75	88.11
Sundaram FTP-IK-1098D-(G)-Direct Plan	Fixed Maturity Plans	12.47	25-Feb-21	6.76	88.11
Sundaram FTP-IK-1098D-Reg(D)	Fixed Maturity Plans	12.10	25-Feb-21	6.76	88.11
Sundaram FTP-IK-1098D-Reg(G)	Fixed Maturity Plans	12.44	25-Feb-21	6.76	88.11
Sundaram FTP-IS-1120D(G)-Direct Plan	Fixed Maturity Plans	11.98	25-Feb-21	8.56	67.08
Sundaram FTP-IS-1120D-Reg(D)	Fixed Maturity Plans	11.95	25-Feb-21	8.43	67.08
Sundaram FTP-IS-1120D-Reg(G)	Fixed Maturity Plans	11.95	25-Feb-21	8.43	67.08
Sundaram Global Brand Fund(D)	FoFs (Overseas)	18.95	24-Feb-21	23.14	20.96
Sundaram Global Brand Fund(D)-Direct Plan	FoFs (Overseas)	20.58	24-Feb-21	23.71	20.96
Sundaram Global Brand Fund(G)	FoFs (Overseas)	22.11	24-Feb-21	23.16	20.96
Sundaram Global Brand Fund(G)-Direct Plan	FoFs (Overseas)	23.13	24-Feb-21	23.75	20.96
Sundaram Infra Advantage Fund(D)	Equity - Sectoral Fund - Infrastructure	33.00	25-Feb-21	23.20	626.67
Sundaram Infra Advantage Fund(D)-Direct Plan	Equity - Sectoral Fund - Infrastructure	34.61	25-Feb-21	23.75	626.67
Sundaram Infra Advantage Fund(G)	Equity - Sectoral Fund - Infrastructure	40.02	25-Feb-21	23.76	626.67
Sundaram Infra Advantage Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	41.75	25-Feb-21	24.30	626.67
Sundaram Large and Mid Cap Fund(D)	Equity - Large & Mid Cap Fund	21.70	25-Feb-21	19.34	665.12
Sundaram Large and Mid Cap Fund(D)-Direct Plan	Equity - Large & Mid Cap Fund	23.72	25-Feb-21	20.98	665.12
Sundaram Large and Mid Cap Fund(G)	Equity - Large & Mid Cap Fund	44.62	25-Feb-21	19.34	665.12
Sundaram Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	47.74	25-Feb-21	20.98	665.12
Sundaram Low Duration Fund(DD)-Direct Plan	Debt - Low Duration Fund	10.17	25-Feb-21	5.55	1164.21
Sundaram Low Duration Fund(FD)-Direct Plan	Debt - Low Duration Fund	11.03	25-Feb-21	5.47	1164.21
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration Fund	26.99	25-Feb-21	5.55	1164.21
Sundaram Low Duration Fund(MD)-Direct Plan	Debt - Low Duration Fund	10.79	25-Feb-21	5.32	1164.21
Sundaram Low Duration Fund(QD)-Direct Plan	Debt - Low Duration Fund	11.65	25-Feb-21	5.17	1164.21
Sundaram Low Duration Fund(WD)-Direct Plan	Debt - Low Duration Fund	11.56	25-Feb-21	5.30	1164.21
Sundaram Low Duration Fund-Inst(DD)	Debt - Low Duration Fund	10.08	25-Feb-21	5.01	1164.21
Sundaram Low Duration Fund-Inst(G)	Debt - Low Duration Fund	25.05	25-Feb-21	5.69	1164.21
Sundaram Low Duration Fund-Inst(MD)	Debt - Low Duration Fund	10.57	25-Feb-21	4.82	1164.21
Sundaram Low Duration Fund-Reg(B)	Debt - Low Duration Fund	14.82	25-Feb-21	5.03	1164.21
Sundaram Low Duration Fund-Reg(DD)	Debt - Low Duration Fund	10.08	25-Feb-21	5.03	1164.21
Sundaram Low Duration Fund-Reg(FD)	Debt - Low Duration Fund	10.82	25-Feb-21	8.94	1164.21
Sundaram Low Duration Fund-Reg(G)	Debt - Low Duration Fund	25.88	25-Feb-21	5.03	1164.21
Sundaram Low Duration Fund-Reg(MD)	Debt - Low Duration Fund	10.60	25-Feb-21	4.82	1164.21
Sundaram Low Duration Fund-Reg(QD)	Debt - Low Duration Fund	11.21	25-Feb-21	4.66	1164.21
Sundaram Low Duration Fund-Reg(WD)	Debt - Low Duration Fund	11.43	25-Feb-21	4.80	1164.21
Sundaram Low Duration Fund-Ret(DD)	Debt - Low Duration Fund	10.08	25-Feb-21	5.03	1164.21
Sundaram Low Duration Fund-Ret(FD)	Debt - Low Duration Fund	10.53	25-Feb-21	5.09	1164.21
Sundaram Low Duration Fund-Ret(G)	Debt - Low Duration Fund	23.46	25-Feb-21	5.03	1164.21
Sundaram Low Duration Fund-Ret(MD)	Debt - Low Duration Fund	10.55	25-Feb-21	4.97	1164.21
Sundaram Low Duration Fund-Ret(QD)	Debt - Low Duration Fund	10.83	25-Feb-21	4.63	1164.21
Sundaram Low Duration Fund-Ret(WD)	Debt - Low Duration Fund	11.31	25-Feb-21	4.79	1164.21
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(D)-Direct Plan	Equity - ELSS	11.39	25-Feb-21	25.30	116.33
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct Plan	Equity - ELSS	12.37	25-Feb-21	25.30	116.33
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(D)	Equity - ELSS	11.14	25-Feb-21	25.10	116.33
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)	Equity - ELSS	12.10	25-Feb-21	25.09	116.33
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(D)-Direct Plan	Equity - ELSS	10.56	25-Feb-21	25.58	48.47
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan	Equity - ELSS	10.56	25-Feb-21	25.58	48.47
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(D)	Equity - ELSS	10.38	25-Feb-21	25.46	48.47
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)	Equity - ELSS	10.38	25-Feb-21	25.46	48.47
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(D)-Direct Plan	Equity - ELSS	10.38	25-Feb-21	26.03	48.49
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct Plan	Equity - ELSS	10.38	25-Feb-21	26.03	48.49
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(D)	Equity - ELSS	10.19	25-Feb-21	25.62	48.49
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)	Equity - ELSS	10.19	25-Feb-21	25.62	48.49
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(D)-Direct Plan	Equity - ELSS	9.70	25-Feb-21	24.28	42.93
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct Plan	Equity - ELSS	9.70	25-Feb-21	24.28	42.93
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(D)	Equity - ELSS	9.35	25-Feb-21	23.93	42.93
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)	Equity - ELSS	9.35	25-Feb-21	23.93	42.93
Sundaram LT Tax Adv Fund-Sr I-(D)-Direct Plan	Equity - ELSS	16.97	25-Feb-21	28.31	19.84
Sundaram LT Tax Adv Fund-Sr I-(G)-Direct Plan	Equity - ELSS	18.40	25-Feb-21	28.31	19.84
Sundaram LT Tax Adv Fund-Sr I-Reg(D)	Equity - ELSS	16.59	25-Feb-21	28.21	19.84
Sundaram LT Tax Adv Fund-Sr I-Reg(G)	Equity - ELSS	18.01	25-Feb-21	28.21	19.84
Sundaram LT Tax Adv Fund-Sr II-(D)-Direct Plan	Equity - ELSS	18.64	25-Feb-21	28.03	18.09
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct Plan	Equity - ELSS	20.11	25-Feb-21	28.03	18.09
Sundaram LT Tax Adv Fund-Sr II-Reg(D)	Equity - ELSS	18.24	25-Feb-21	27.80	18.09
Sundaram LT Tax Adv Fund-Sr II-Reg(G)	Equity - ELSS	19.68	25-Feb-21	27.80	18.09
Sundaram LT Tax Adv Fund-Sr III-(D)-Direct Plan	Equity - ELSS	10.40	25-Feb-21	21.98	46.77
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct Plan	Equity - ELSS	10.40	25-Feb-21	21.98	46.77
Sundaram LT Tax Adv Fund-Sr III-Reg(D)	Equity - ELSS	10.18	25-Feb-21	21.72	46.77
Sundaram LT Tax Adv Fund-Sr III-Reg(G)	Equity - ELSS	10.18	25-Feb-21	21.72	46.77
Sundaram LT Tax Adv Fund-Sr IV-(D)-Direct Plan	Equity - ELSS	12.05	25-Feb-21	23.29	29.85
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct Plan	Equity - ELSS	12.05	25-Feb-21	23.29	29.85
Sundaram LT Tax Adv Fund-Sr IV-Reg(D)	Equity - ELSS	11.94	25-Feb-21	22.93	29.85
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)	Equity - ELSS	11.94	25-Feb-21	22.93	29.85
Sundaram Medium Term Bond Fund(AD)	Debt - Medium Duration Fund	12.54	25-Feb-21	1.47	89.95
Sundaram Medium Term Bond Fund(AD)-Direct Plan	Debt - Medium Duration Fund	13.56	25-Feb-21	2.44	89.95
Sundaram Medium Term Bond Fund(B)	Debt - Medium Duration Fund	19.59	25-Feb-21	2.84	89.95
Sundaram Medium Term Bond Fund(G)	Debt - Medium Duration Fund	57.35	25-Feb-21	2.84	89.95
Sundaram Medium Term Bond Fund(G)-Direct Plan	Debt - Medium Duration Fund	61.49	25-Feb-21	3.73	89.95
Sundaram Medium Term Bond Fund(HD)	Debt - Medium Duration Fund	12.61	25-Feb-21	2.16	89.95
Sundaram Medium Term Bond Fund(QD)	Debt - Medium Duration Fund	12.36	25-Feb-21	2.49	89.95
Sundaram Medium Term Bond Fund(QD)-Direct Plan	Debt - Medium Duration Fund	23.06	25-Feb-21	3.53	89.95
Sundaram Medium Term Bond Fund-Inst(G)	Debt - Medium Duration Fund	64.82	25-Feb-21	2.84	89.95
Sundaram Mid Cap Fund(D)	Equity - Mid Cap Fund	38.84	25-Feb-21	18.95	6089.83
Sundaram Mid Cap Fund(D)-Direct Plan	Equity - Mid Cap Fund	41.42	25-Feb-21	19.92	6089.83
Sundaram Mid Cap Fund(G)	Equity - Mid Cap Fund	584.95	25-Feb-21	19.05	6089.83
Sundaram Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	615.21	25-Feb-21	20.01	6089.83
Sundaram Mid Cap Fund-Inst(D)	Equity - Mid Cap Fund	35.70	25-Feb-21	19.89	6089.83
Sundaram Mid Cap Fund-Inst(G)	Equity - Mid Cap Fund	627.94	25-Feb-21	20.01	6089.83
Sundaram Money Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid Fund	12.86	25-Feb-21	3.60	5880.02
Sundaram Money Fund - Unclaimed Dividend More than 3Y	Debt - Liquid Fund	10.00	25-Feb-21	NA	5880.02
Sundaram Money Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid Fund	12.87	25-Feb-21	3.60	5880.02
Sundaram Money Fund - Unclaimed Redemption More than 3	Debt - Liquid Fund	10.00	25-Feb-21	NA	5880.02
Sundaram Money Fund(B)-Direct Plan	Debt - Liquid Fund	15.48	25-Feb-21	3.93	5880.02
Sundaram Money Fund(DD)-Direct Plan	Debt - Liquid Fund	10.10	25-Feb-21	3.54	5880.02
Sundaram Money Fund(FD)-Direct Plan	Debt - Liquid Fund	26.37	25-Feb-21	3.76	5880.02
Sundaram Money Fund(G)-Direct Plan	Debt - Liquid Fund	43.26	25-Feb-21	3.93	5880.02
Sundaram Money Fund(MD)-Direct Plan	Debt - Liquid Fund	10.79	25-Feb-21	3.70	5880.02
Sundaram Money Fund(QD)-Direct Plan	Debt - Liquid Fund	39.73	25-Feb-21	3.82	5880.02
Sundaram Money Fund(WD)-Direct Plan	Debt - Liquid Fund	12.06	25-Feb-21	3.79	5880.02
Sundaram Money Fund-Inst(DD)	Debt - Liquid Fund	10.10	25-Feb-21	2.83	5880.02
Sundaram Money Fund-Reg(B)	Debt - Liquid Fund	15.37	25-Feb-21	3.83	5880.02
Sundaram Money Fund-Reg(DD)	Debt - Liquid Fund	10.10	25-Feb-21	3.59	5880.02
Sundaram Money Fund-Reg(FD)	Debt - Liquid Fund	11.15	25-Feb-21	3.67	5880.02
Sundaram Money Fund-Reg(G)	Debt - Liquid Fund	42.99	25-Feb-21	3.83	5880.02
Sundaram Money Fund-Reg(MD)	Debt - Liquid Fund	10.65	25-Feb-21	3.61	5880.02
Sundaram Money Fund-Reg(QD)	Debt - Liquid Fund	39.53	25-Feb-21	3.73	5880.02
Sundaram Money Fund-Reg(WD)	Debt - Liquid Fund	12.04	25-Feb-21	3.71	5880.02
Sundaram Money Fund-Ret(DD)	Debt - Liquid Fund	10.10	25-Feb-21	2.79	5880.02
Sundaram Money Fund-Ret(FD)	Debt - Liquid Fund	11.14	25-Feb-21	3.69	5880.02
Sundaram Money Fund-Ret(G)	Debt - Liquid Fund	40.18	25-Feb-21	3.83	5880.02
Sundaram Money Fund-Ret(MD)	Debt - Liquid Fund	10.29	25-Feb-21	2.61	5880.02
Sundaram Money Fund-Ret(QD)	Debt - Liquid Fund	12.58	25-Feb-21	3.49	5880.02
Sundaram Money Fund-Ret(WD)	Debt - Liquid Fund	11.99	25-Feb-21	3.70	5880.02
Sundaram Money Market Fund(DD)-Direct Plan	Debt - Money Market Fund	10.06	25-Feb-21	4.28	204.15
Sundaram Money Market Fund(FD)-Direct Plan	Debt - Money Market Fund	10.35	25-Feb-21	4.65	204.15
Sundaram Money Market Fund(G)-Direct Plan	Debt - Money Market Fund	11.67	25-Feb-21	4.78	204.15
Sundaram Money Market Fund(MD)-Direct Plan	Debt - Money Market Fund	11.14	25-Feb-21	4.78	204.15
Sundaram Money Market Fund(MDP)-Direct Plan	Debt - Money Market Fund	11.14	25-Feb-21	4.78	204.15
Sundaram Money Market Fund(QD)-Direct Plan	Debt - Money Market Fund	11.19	25-Feb-21	4.65	204.15
Sundaram Money Market Fund(QDP)-Direct Plan	Debt - Money Market Fund	11.19	25-Feb-21	4.65	204.15
Sundaram Money Market Fund(WD)-Direct Plan	Debt - Money Market Fund	10.48	25-Feb-21	NA	204.15
Sundaram Money Market Fund-Reg(DD)	Debt - Money Market Fund	10.06	25-Feb-21	4.58	204.15
Sundaram Money Market Fund-Reg(FD)	Debt - Money Market Fund	10.37	25-Feb-21	4.58	204.15
Sundaram Money Market Fund-Reg(G)	Debt - Money Market Fund	11.64	25-Feb-21	4.73	204.15
Sundaram Money Market Fund-Reg(MD)	Debt - Money Market Fund	11.12	25-Feb-21	4.72	204.15
Sundaram Money Market Fund-Reg(MDP)	Debt - Money Market Fund	11.12	25-Feb-21	4.72	204.15
Sundaram Money Market Fund-Reg(QD)	Debt - Money Market Fund	11.16	25-Feb-21	4.60	204.15
Sundaram Money Market Fund-Reg(QDP)	Debt - Money Market Fund	11.16	25-Feb-21	4.60	204.15
Sundaram Money Market Fund-Reg(WD)	Debt - Money Market Fund	10.47	25-Feb-21	4.56	204.15
Sundaram Multi Cap Fund-Sr I-(D)-Direct Plan	Equity - Multi Cap Fund	14.49	25-Feb-21	21.40	87.97
Sundaram Multi Cap Fund-Sr I-(G)-Direct Plan	Equity - Multi Cap Fund	14.49	25-Feb-21	21.40	87.97
Sundaram Multi Cap Fund-Sr I-Reg(D)	Equity - Multi Cap Fund	14.27	25-Feb-21	20.71	87.97
Sundaram Multi Cap Fund-Sr I-Reg(G)	Equity - Multi Cap Fund	14.27	25-Feb-21	20.71	87.97
Sundaram Multi Cap Fund-Sr II-(D)-Direct Plan	Equity - Multi Cap Fund	14.47	25-Feb-21	21.39	51.98
Sundaram Multi Cap Fund-Sr II-(G)-Direct Plan	Equity - Multi Cap Fund	14.47	25-Feb-21	21.39	51.98
Sundaram Multi Cap Fund-Sr II-Reg(D)	Equity - Multi Cap Fund	14.24	25-Feb-21	20.70	51.98
Sundaram Multi Cap Fund-Sr II-Reg(G)	Equity - Multi Cap Fund	14.24	25-Feb-21	20.71	51.98
Sundaram Overnight Fund(DD)-Direct Plan	Debt - Overnight Fund	1000.00	25-Feb-21	2.98	0.76
Sundaram Overnight Fund(FD)-Direct Plan	Debt - Overnight Fund	1063.82	25-Feb-21	NA	0.76
Sundaram Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	1091.23	25-Feb-21	3.12	0.76
Sundaram Overnight Fund(MDP)-Direct Plan	Debt - Overnight Fund	1043.88	25-Feb-21	3.02	0.76
Sundaram Overnight Fund(WD)-Direct Plan	Debt - Overnight Fund	1047.92	25-Feb-21	NA	0.76
Sundaram Overnight Fund-Reg(DD)	Debt - Overnight Fund	1000.00	25-Feb-21	2.87	0.76
Sundaram Overnight Fund-Reg(FD)	Debt - Overnight Fund	1065.87	25-Feb-21	NA	0.76
Sundaram Overnight Fund-Reg(G)	Debt - Overnight Fund	1089.07	25-Feb-21	3.01	0.76
Sundaram Overnight Fund-Reg(MD)	Debt - Overnight Fund	1040.16	25-Feb-21	2.83	0.76
Sundaram Overnight Fund-Reg(WD)	Debt - Overnight Fund	1046.85	25-Feb-21	2.91	0.76
Sundaram Rural and Consumption Fund(D)	Equity - Thematic Fund - Other	20.37	25-Feb-21	12.48	2347.08
Sundaram Rural and Consumption Fund(D)-Direct Plan	Equity - Thematic Fund - Other	21.84	25-Feb-21	13.42	2347.08
Sundaram Rural and Consumption Fund(G)	Equity - Thematic Fund - Other	50.10	25-Feb-21	12.76	2347.08
Sundaram Rural and Consumption Fund(G)-Direct Plan	Equity - Thematic Fund - Other	52.83	25-Feb-21	13.68	2347.08
Sundaram Select Focus(D)	Equity - Focused Fund	16.56	25-Feb-21	24.17	1012.19
Sundaram Select Focus(D)-Direct Plan	Equity - Focused Fund	17.79	25-Feb-21	25.23	1012.19
Sundaram Select Focus(G)	Equity - Focused Fund	236.51	25-Feb-21	21.95	1012.19
Sundaram Select Focus(G)-Direct Plan	Equity - Focused Fund	251.02	25-Feb-21	23.12	1012.19
Sundaram Select Focus-Inst(G)	Equity - Focused Fund	256.57	25-Feb-21	23.12	1012.19
Sundaram Select Micro Cap-Series XIV(D)-Direct Plan	Equity - Small cap Fund	11.27	25-Feb-21	29.30	120.60
Sundaram Select Micro Cap-Series XIV(G)-Direct Plan	Equity - Small cap Fund	11.27	25-Feb-21	29.30	120.60
Sundaram Select Micro Cap-Series XIV-Reg(D)	Equity - Small cap Fund	11.00	25-Feb-21	28.50	120.60
Sundaram Select Micro Cap-Series XIV-Reg(G)	Equity - Small cap Fund	11.00	25-Feb-21	28.50	120.60
Sundaram Select Micro Cap-Series XV(D)-Direct Plan	Equity - Small cap Fund	10.84	25-Feb-21	28.12	118.61
Sundaram Select Micro Cap-Series XV(G)-Direct Plan	Equity - Small cap Fund	10.84	25-Feb-21	28.12	118.61
Sundaram Select Micro Cap-Series XV-Reg(D)	Equity - Small cap Fund	10.51	25-Feb-21	27.28	118.61
Sundaram Select Micro Cap-Series XV-Reg(G)	Equity - Small cap Fund	10.51	25-Feb-21	27.28	118.61
Sundaram Select Micro Cap-Series XVI(D)-Direct Plan	Equity - Small cap Fund	10.37	25-Feb-21	31.71	75.89
Sundaram Select Micro Cap-Series XVI(G)-Direct Plan	Equity - Small cap Fund	10.37	25-Feb-21	31.71	75.89
Sundaram Select Micro Cap-Series XVI-Reg(D)	Equity - Small cap Fund	10.16	25-Feb-21	30.94	75.89
Sundaram Select Micro Cap-Series XVI-Reg(G)	Equity - Small cap Fund	10.16	25-Feb-21	30.94	75.89
Sundaram Select Micro Cap-Series XVII-(D)-Direct Plan	Equity - Small cap Fund	9.87	25-Feb-21	31.66	64.24
Sundaram Select Micro Cap-Series XVII-(G)-Direct Plan	Equity - Small cap Fund	9.87	25-Feb-21	31.66	64.24
Sundaram Select Micro Cap-Series XVII-Reg(D)	Equity - Small cap Fund	9.54	25-Feb-21	30.95	64.24
Sundaram Select Micro Cap-Series XVII-Reg(G)	Equity - Small cap Fund	9.54	25-Feb-21	30.95	64.24
Sundaram Select Small Cap Series-V(D)-Direct Plan	Equity - Small cap Fund	13.70	25-Feb-21	18.74	83.54
Sundaram Select Small Cap Series-V(G)-Direct Plan	Equity - Small cap Fund	13.70	25-Feb-21	18.74	83.54
Sundaram Select Small Cap Series-V-Reg(D)	Equity - Small cap Fund	13.28	25-Feb-21	17.80	83.54
Sundaram Select Small Cap Series-V-Reg(G)	Equity - Small cap Fund	13.28	25-Feb-21	17.80	83.54
Sundaram Select Small Cap Series-VI(D)-Direct Plan	Equity - Small cap Fund	13.34	25-Feb-21	18.88	36.65
Sundaram Select Small Cap Series-VI(G)-Direct Plan	Equity - Small cap Fund	13.34	25-Feb-21	18.88	36.65
Sundaram Select Small Cap Series-VI-Reg(D)	Equity - Small cap Fund	12.99	25-Feb-21	18.25	36.65
Sundaram Select Small Cap Series-VI-Reg(G)	Equity - Small cap Fund	12.99	25-Feb-21	18.25	36.65
Sundaram Services Fund(DR)-Direct Plan	Equity - Sectoral Fund - Service Industry	15.05	25-Feb-21	21.50	1217.24
Sundaram Services Fund(G)-Direct Plan	Equity - Sectoral Fund - Service Industry	16.44	25-Feb-21	21.50	1217.24
Sundaram Services Fund-Reg(DR)	Equity - Sectoral Fund - Service Industry	14.68	25-Feb-21	20.13	1217.24
Sundaram Services Fund-Reg(G)	Equity - Sectoral Fund - Service Industry	16.05	25-Feb-21	20.13	1217.24
Sundaram Short Term Debt Fund(AD)	Debt - Short Duration Fund	11.41	25-Feb-21	5.35	310.24
Sundaram Short Term Debt Fund(B)	Debt - Short Duration Fund	16.09	25-Feb-21	6.95	310.24
Sundaram Short Term Debt Fund(FD)	Debt - Short Duration Fund	11.88	25-Feb-21	6.93	310.24
Sundaram Short Term Debt Fund(FD)-Direct Plan	Debt - Short Duration Fund	12.21	25-Feb-21	7.71	310.24
Sundaram Short Term Debt Fund(G)	Debt - Short Duration Fund	32.22	25-Feb-21	6.95	310.24
Sundaram Short Term Debt Fund(G)-Direct Plan	Debt - Short Duration Fund	34.43	25-Feb-21	7.70	310.24
Sundaram Short Term Debt Fund(HD)	Debt - Short Duration Fund	11.82	25-Feb-21	6.18	310.24
Sundaram Short Term Debt Fund(HD)-Direct Plan	Debt - Short Duration Fund	12.67	25-Feb-21	6.96	310.24
Sundaram Short Term Debt Fund(MD)	Debt - Short Duration Fund	12.46	25-Feb-21	6.70	310.24
Sundaram Short Term Debt Fund(MD)-Direct Plan	Debt - Short Duration Fund	12.77	25-Feb-21	7.42	310.24
Sundaram Short Term Debt Fund(QD)	Debt - Short Duration Fund	11.15	25-Feb-21	6.54	310.24
Sundaram Short Term Debt Fund(WD)	Debt - Short Duration Fund	13.13	25-Feb-21	6.63	310.24
Sundaram Short Term Debt Fund(WD)-Direct Plan	Debt - Short Duration Fund	13.49	25-Feb-21	7.38	310.24
Sundaram Small Cap Fund(D)	Equity - Small cap Fund	20.61	25-Feb-21	25.16	1196.21
Sundaram Small Cap Fund(D)-Direct Plan	Equity - Small cap Fund	22.07	25-Feb-21	26.39	1196.21
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	103.73	25-Feb-21	25.16	1196.21
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	109.37	25-Feb-21	26.39	1196.21
Sundaram Small Cap Fund-Inst(D)	Equity - Small cap Fund	22.83	25-Feb-21	26.39	1196.21
Sundaram Small Cap Fund-Inst(G)	Equity - Small cap Fund	111.64	25-Feb-21	26.37	1196.21
Sundaram Smart NIFTY 100 Eq Weight Fund(DP)-Direct Plan	Index Funds - Other	14.89	25-Feb-21	32.50	23.15
Sundaram Smart NIFTY 100 Eq Weight Fund(G)-Direct Plan	Index Funds - Other	15.56	25-Feb-21	32.50	23.15
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(D)	Index Funds - Other	14.46	25-Feb-21	31.87	23.15
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(DP)	Index Funds - Other	14.46	25-Feb-21	31.87	23.15
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)	Index Funds - Other	15.12	25-Feb-21	31.88	23.15
Sundaram Value Fund-IX(D)-Direct plan	Equity - Mid Cap Fund	14.43	25-Feb-21	61.36	102.54
Sundaram Value Fund-IX(G)-Direct plan	Equity - Mid Cap Fund	14.43	25-Feb-21	61.36	102.54
Sundaram Value Fund-IX-Reg(D)	Equity - Mid Cap Fund	13.90	25-Feb-21	60.35	102.54
Sundaram Value Fund-IX-Reg(G)	Equity - Mid Cap Fund	13.90	25-Feb-21	60.35	102.54
Sundaram Value Fund-VII(D)-Direct plan	Equity - Mid Cap Fund	11.66	25-Feb-21	35.65	27.25
Sundaram Value Fund-VII(G)-Direct plan	Equity - Mid Cap Fund	11.66	25-Feb-21	35.65	27.25
Sundaram Value Fund-VII-Reg(D)	Equity - Mid Cap Fund	11.36	25-Feb-21	34.93	27.25
Sundaram Value Fund-VII-Reg(G)	Equity - Mid Cap Fund	11.36	25-Feb-21	34.93	27.25
Sundaram Value Fund-VIII(D)-Direct plan	Equity - Mid Cap Fund	14.39	25-Feb-21	31.44	84.36
Sundaram Value Fund-VIII(G)-Direct plan	Equity - Mid Cap Fund	14.39	25-Feb-21	31.44	84.36
Sundaram Value Fund-VIII-Reg(D)	Equity - Mid Cap Fund	13.94	25-Feb-21	31.01	84.36
Sundaram Value Fund-VIII-Reg(G)	Equity - Mid Cap Fund	13.94	25-Feb-21	31.01	84.36
Sundaram Value Fund-X(D)-Direct plan	Equity - Mid Cap Fund	14.28	25-Feb-21	60.89	58.19
Sundaram Value Fund-X(G)-Direct plan	Equity - Mid Cap Fund	14.28	25-Feb-21	60.89	58.19
Sundaram Value Fund-X-Reg(D)	Equity - Mid Cap Fund	13.80	25-Feb-21	59.91	58.19
Sundaram Value Fund-X-Reg(G)	Equity - Mid Cap Fund	13.80	25-Feb-21	59.91	58.19