MF Updates

Sundaram Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Sundaram Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	10.79	06-Dec-21	4.31	84.95
Sundaram Arbitrage Fund(IDCW-Reinv)-Direct Plan	Hybrid - Arbitrage Fund	10.79	06-Dec-21	4.27	84.95
Sundaram Arbitrage Fund-Reg(G)	Hybrid - Arbitrage Fund	10.65	06-Dec-21	3.54	84.95
Sundaram Arbitrage Fund-Reg(IDCW-Reinv)	Hybrid - Arbitrage Fund	10.65	06-Dec-21	3.54	84.95
Sundaram Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	14.97	06-Dec-21	18.94	1225.45
Sundaram Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	13.93	06-Dec-21	18.94	1225.45
Sundaram Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	14.48	06-Dec-21	16.71	1225.45
Sundaram Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	13.48	06-Dec-21	16.71	1225.45
Sundaram Banking & PSU Debt Fund(B)	Debt - Banking and PSU Fund	17.47	06-Dec-21	3.19	1132.28
Sundaram Banking & PSU Debt Fund(B)-Direct Plan	Debt - Banking and PSU Fund	17.49	06-Dec-21	3.37	1132.28
Sundaram Banking & PSU Debt Fund(DD-IDCW)	Debt - Banking and PSU Fund	10.36	06-Dec-21	3.15	1132.28
Sundaram Banking & PSU Debt Fund(DD-IDCW)-Direct Plan	Debt - Banking and PSU Fund	10.23	06-Dec-21	3.33	1132.28
Sundaram Banking & PSU Debt Fund(G)	Debt - Banking and PSU Fund	34.64	06-Dec-21	3.19	1132.28
Sundaram Banking & PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	34.96	06-Dec-21	3.38	1132.28
Sundaram Banking & PSU Debt Fund(M-IDCW)	Debt - Banking and PSU Fund	11.59	06-Dec-21	3.19	1132.28
Sundaram Banking & PSU Debt Fund(M-IDCW)-Direct Plan	Debt - Banking and PSU Fund	11.54	06-Dec-21	3.37	1132.28
Sundaram Banking & PSU Debt Fund(W-IDCW)	Debt - Banking and PSU Fund	12.10	06-Dec-21	3.19	1132.28
Sundaram Banking & PSU Debt Fund-Ret(G)	Debt - Banking and PSU Fund	31.23	06-Dec-21	3.19	1132.28
Sundaram Banking & PSU Debt Fund-Ret(M-IDCW)	Debt - Banking and PSU Fund	11.50	06-Dec-21	3.19	1132.28
Sundaram Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	14.80	06-Dec-21	33.51	1279.84
Sundaram Bluechip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	14.29	06-Dec-21	33.51	1279.84
Sundaram Bluechip Fund-Reg(G)	Equity - Large Cap Fund	14.47	06-Dec-21	30.88	1279.84
Sundaram Bluechip Fund-Reg(IDCW)	Equity - Large Cap Fund	13.97	06-Dec-21	30.89	1279.84
Sundaram Corp Bond Fund(A-IDCW)	Debt - Corporate Bond Fund	15.22	06-Dec-21	3.70	1065.08
Sundaram Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond Fund	15.56	06-Dec-21	3.96	1065.08
Sundaram Corp Bond Fund(G)	Debt - Corporate Bond Fund	32.26	06-Dec-21	3.70	1065.08
Sundaram Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond Fund	33.09	06-Dec-21	3.96	1065.08
Sundaram Corp Bond Fund(H-IDCW)	Debt - Corporate Bond Fund	15.47	06-Dec-21	3.70	1065.08
Sundaram Corp Bond Fund(M-IDCW)	Debt - Corporate Bond Fund	14.60	06-Dec-21	3.70	1065.08
Sundaram Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond Fund	15.31	06-Dec-21	3.96	1065.08
Sundaram Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond Fund	16.64	06-Dec-21	3.71	1065.08
Sundaram Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond Fund	17.01	06-Dec-21	3.96	1065.08
Sundaram Debt Oriented Hybrid Fund(G)	Hybrid - Conservative Hybrid Fund	23.55	06-Dec-21	14.91	33.77
Sundaram Debt Oriented Hybrid Fund(G)-Direct Plan	Hybrid - Conservative Hybrid Fund	25.10	06-Dec-21	15.80	33.77
Sundaram Debt Oriented Hybrid Fund(H-IDCW)	Hybrid - Conservative Hybrid Fund	15.83	06-Dec-21	14.91	33.77
Sundaram Debt Oriented Hybrid Fund(H-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	17.00	06-Dec-21	15.80	33.77
Sundaram Debt Oriented Hybrid Fund(M-IDCW)	Hybrid - Conservative Hybrid Fund	13.26	06-Dec-21	14.92	33.77
Sundaram Debt Oriented Hybrid Fund(M-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	13.37	06-Dec-21	15.82	33.77
Sundaram Debt Oriented Hybrid Fund(Q-IDCW)	Hybrid - Conservative Hybrid Fund	15.82	06-Dec-21	14.91	33.77
Sundaram Debt Oriented Hybrid Fund(Q-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	16.93	06-Dec-21	15.80	33.77
Sundaram Diversified Equity(G)	Equity - ELSS	143.47	06-Dec-21	33.88	2177.40
Sundaram Diversified Equity(G)-Direct Plan	Equity - ELSS	148.85	06-Dec-21	34.57	2177.40
Sundaram Diversified Equity(IDCW)	Equity - ELSS	13.90	06-Dec-21	34.03	2177.40
Sundaram Diversified Equity(IDCW)-Direct Plan	Equity - ELSS	16.55	06-Dec-21	34.71	2177.40
Sundaram Emerging Small Cap-Sr-I-(G)-Direct Plan	Equity - Small cap Fund	15.55	06-Dec-21	74.22	277.55
Sundaram Emerging Small Cap-Sr-I-(IDCW)-Direct Plan	Equity - Small cap Fund	15.55	06-Dec-21	74.22	277.55
Sundaram Emerging Small Cap-Sr-I-Reg(G)	Equity - Small cap Fund	15.15	06-Dec-21	73.45	277.55
Sundaram Emerging Small Cap-Sr-I-Reg(IDCW)	Equity - Small cap Fund	15.15	06-Dec-21	73.45	277.55
Sundaram Emerging Small Cap-Sr-II-(G)-Direct Plan	Equity - Small cap Fund	15.91	06-Dec-21	71.75	297.97
Sundaram Emerging Small Cap-Sr-II-(IDCW)-Direct Plan	Equity - Small cap Fund	15.91	06-Dec-21	71.75	297.97
Sundaram Emerging Small Cap-Sr-II-Reg(G)	Equity - Small cap Fund	15.34	06-Dec-21	70.42	297.97
Sundaram Emerging Small Cap-Sr-II-Reg(IDCW)	Equity - Small cap Fund	15.34	06-Dec-21	70.42	297.97
Sundaram Emerging Small Cap-Sr-III-(G)-Direct Plan	Equity - Small cap Fund	17.66	06-Dec-21	76.02	265.92
Sundaram Emerging Small Cap-Sr-III-(IDCW)-Direct Plan	Equity - Small cap Fund	17.34	06-Dec-21	75.98	265.92
Sundaram Emerging Small Cap-Sr-III-Reg(G)	Equity - Small cap Fund	17.16	06-Dec-21	74.97	265.92
Sundaram Emerging Small Cap-Sr-III-Reg(IDCW)	Equity - Small cap Fund	16.84	06-Dec-21	74.92	265.92
Sundaram Emerging Small Cap-Sr-IV-(G)-Direct Plan	Equity - Small cap Fund	18.11	06-Dec-21	73.86	189.48
Sundaram Emerging Small Cap-Sr-IV-(IDCW)-Direct Plan	Equity - Small cap Fund	17.46	06-Dec-21	73.77	189.48
Sundaram Emerging Small Cap-Sr-IV-Reg(G)	Equity - Small cap Fund	17.59	06-Dec-21	72.81	189.48
Sundaram Emerging Small Cap-Sr-IV-Reg(IDCW)	Equity - Small cap Fund	16.94	06-Dec-21	72.73	189.48
Sundaram Emerging Small Cap-Sr-V-(G)-Direct Plan	Equity - Small cap Fund	18.21	06-Dec-21	74.54	71.74
Sundaram Emerging Small Cap-Sr-V-(IDCW)-Direct Plan	Equity - Small cap Fund	17.56	06-Dec-21	74.46	71.74
Sundaram Emerging Small Cap-Sr-V-Reg(G)	Equity - Small cap Fund	17.85	06-Dec-21	73.57	71.74
Sundaram Emerging Small Cap-Sr-V-Reg(IDCW)	Equity - Small cap Fund	17.20	06-Dec-21	73.48	71.74
Sundaram Emerging Small Cap-Sr-VI-(G)-Direct Plan	Equity - Small cap Fund	20.48	06-Dec-21	73.17	37.11
Sundaram Emerging Small Cap-Sr-VI-(IDCW)-Direct Plan	Equity - Small cap Fund	19.20	06-Dec-21	73.04	37.11
Sundaram Emerging Small Cap-Sr-VI-Reg(G)	Equity - Small cap Fund	20.12	06-Dec-21	72.20	37.11
Sundaram Emerging Small Cap-Sr-VI-Reg(IDCW)	Equity - Small cap Fund	18.84	06-Dec-21	72.08	37.11
Sundaram Emerging Small Cap-Sr-VII-(G)-Direct Plan	Equity - Small cap Fund	19.97	06-Dec-21	60.95	127.41
Sundaram Emerging Small Cap-Sr-VII-(IDCW)-Direct Plan	Equity - Small cap Fund	18.74	06-Dec-21	60.84	127.41
Sundaram Emerging Small Cap-Sr-VII-Reg(G)	Equity - Small cap Fund	19.67	06-Dec-21	60.28	127.41
Sundaram Emerging Small Cap-Sr-VII-Reg(IDCW)	Equity - Small cap Fund	18.45	06-Dec-21	60.17	127.41
Sundaram Equity Fund(G)-Direct Plan	Equity - Multi Cap Fund	16.76	06-Dec-21	40.73	847.37
Sundaram Equity Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	15.59	06-Dec-21	40.73	847.37
Sundaram Equity Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	15.59	06-Dec-21	40.73	847.37
Sundaram Equity Fund-Reg(G)	Equity - Multi Cap Fund	16.07	06-Dec-21	38.44	847.37
Sundaram Equity Fund-Reg(IDCW)	Equity - Multi Cap Fund	14.97	06-Dec-21	38.44	847.37
Sundaram Equity Fund-Reg(IDCW-Payout)	Equity - Multi Cap Fund	14.97	06-Dec-21	38.44	847.37
Sundaram Equity Hybrid Fund(G)	Hybrid - Aggressive Hybrid Fund	132.60	06-Dec-21	29.38	1979.86
Sundaram Equity Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	143.47	06-Dec-21	31.06	1979.86
Sundaram Equity Hybrid Fund(IDCW)	Hybrid - Aggressive Hybrid Fund	16.20	06-Dec-21	29.36	1979.86
Sundaram Equity Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	18.42	06-Dec-21	31.04	1979.86
Sundaram Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	13.08	06-Dec-21	11.43	156.60
Sundaram Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	13.08	06-Dec-21	11.43	156.60
Sundaram Equity Savings Fund(IDCW-Reinv)-Direct Plan	Hybrid - Equity Savings	13.08	06-Dec-21	11.43	156.60
Sundaram Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	12.42	06-Dec-21	9.56	156.60
Sundaram Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	12.41	06-Dec-21	9.56	156.60
Sundaram Equity Savings Fund-Reg(IDCW-Reinv)	Hybrid - Equity Savings	12.41	06-Dec-21	9.56	156.60
Sundaram Fin Serv Opp Fund(G)	Equity - Sectoral Fund - Banks & Financial Services	58.44	06-Dec-21	23.45	485.29
Sundaram Fin Serv Opp Fund(G)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	62.63	06-Dec-21	25.23	485.29
Sundaram Fin Serv Opp Fund(IDCW)	Equity - Sectoral Fund - Banks & Financial Services	22.58	06-Dec-21	23.45	485.29
Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	24.60	06-Dec-21	25.23	485.29
Sundaram Fin Serv Opp Fund-Inst(G)	Equity - Sectoral Fund - Banks & Financial Services	64.39	06-Dec-21	25.23	485.29
Sundaram Fin Serv Opp Fund-Inst(IDCW)	Equity - Sectoral Fund - Banks & Financial Services	25.03	06-Dec-21	25.21	485.29
Sundaram FTP-IS-1120D(G)-Direct Plan	Fixed Maturity Plans	12.41	06-Dec-21	4.07	81.40
Sundaram FTP-IS-1120D-Reg(G)	Fixed Maturity Plans	12.37	06-Dec-21	3.94	81.40
Sundaram FTP-IS-1120D-Reg(IDCW)	Fixed Maturity Plans	12.37	06-Dec-21	3.94	81.40
Sundaram Global Brand Fund(G)	FoFs (Overseas)	25.34	03-Dec-21	16.95	96.54
Sundaram Global Brand Fund(G)-Direct Plan	FoFs (Overseas)	26.72	03-Dec-21	18.06	96.54
Sundaram Global Brand Fund(IDCW)	FoFs (Overseas)	21.71	03-Dec-21	16.90	96.54
Sundaram Global Brand Fund(IDCW)-Direct Plan	FoFs (Overseas)	23.77	03-Dec-21	18.03	96.54
Sundaram Infra Advantage Fund(G)	Equity - Sectoral Fund - Infrastructure	50.11	06-Dec-21	53.62	646.20
Sundaram Infra Advantage Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	52.48	06-Dec-21	54.37	646.20
Sundaram Infra Advantage Fund(IDCW)	Equity - Sectoral Fund - Infrastructure	38.46	06-Dec-21	53.62	646.20
Sundaram Infra Advantage Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Infrastructure	40.49	06-Dec-21	54.37	646.20
Sundaram Large and Mid Cap Fund(G)	Equity - Large & Mid Cap Fund	54.25	06-Dec-21	41.62	1844.45
Sundaram Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	58.62	06-Dec-21	43.41	1844.45
Sundaram Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap Fund	24.58	06-Dec-21	41.63	1844.45
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap Fund	27.13	06-Dec-21	43.41	1844.45
Sundaram Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration Fund	11.03	06-Dec-21	12.44	549.95
Sundaram Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration Fund	11.93	06-Dec-21	12.47	549.95
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration Fund	30.18	06-Dec-21	12.48	549.95
Sundaram Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration Fund	11.66	06-Dec-21	12.47	549.95
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration Fund	12.61	06-Dec-21	12.47	549.95
Sundaram Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration Fund	12.50	06-Dec-21	12.47	549.95
Sundaram Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration Fund	11.12	06-Dec-21	11.68	549.95
Sundaram Low Duration Fund-Inst(G)	Debt - Low Duration Fund	27.80	06-Dec-21	11.55	549.95
Sundaram Low Duration Fund-Inst(M-IDCW)	Debt - Low Duration Fund	11.41	06-Dec-21	11.69	549.95
Sundaram Low Duration Fund-Reg(B)	Debt - Low Duration Fund	16.47	06-Dec-21	11.69	549.95
Sundaram Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration Fund	10.92	06-Dec-21	11.69	549.95
Sundaram Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration Fund	11.69	06-Dec-21	11.93	549.95
Sundaram Low Duration Fund-Reg(G)	Debt - Low Duration Fund	28.77	06-Dec-21	11.69	549.95
Sundaram Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration Fund	11.46	06-Dec-21	11.81	549.95
Sundaram Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration Fund	12.06	06-Dec-21	11.70	549.95
Sundaram Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration Fund	12.36	06-Dec-21	11.69	549.95
Sundaram Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration Fund	11.12	06-Dec-21	11.69	549.95
Sundaram Low Duration Fund-Ret(FN-IDCW)	Debt - Low Duration Fund	11.37	06-Dec-21	11.98	549.95
Sundaram Low Duration Fund-Ret(G)	Debt - Low Duration Fund	26.08	06-Dec-21	11.69	549.95
Sundaram Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration Fund	11.40	06-Dec-21	11.69	549.95
Sundaram Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration Fund	11.63	06-Dec-21	11.69	549.95
Sundaram Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration Fund	12.23	06-Dec-21	11.69	549.95
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct Plan	Equity - ELSS	18.51	06-Dec-21	77.59	81.32
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(IDCW)-Direct Plan	Equity - ELSS	17.05	06-Dec-21	77.59	81.32
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)	Equity - ELSS	18.09	06-Dec-21	77.31	81.32
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(IDCW)	Equity - ELSS	16.65	06-Dec-21	77.31	81.32
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan	Equity - ELSS	15.97	06-Dec-21	79.61	41.54
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW)-Direct Plan	Equity - ELSS	15.97	06-Dec-21	79.61	41.54
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)	Equity - ELSS	15.68	06-Dec-21	79.41	41.54
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(IDCW)	Equity - ELSS	15.68	06-Dec-21	79.40	41.54
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct Plan	Equity - ELSS	15.76	06-Dec-21	81.79	39.79
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(IDCW)-Direct Plan	Equity - ELSS	15.76	06-Dec-21	81.79	39.79
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)	Equity - ELSS	15.45	06-Dec-21	81.36	39.79
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(IDCW)	Equity - ELSS	15.45	06-Dec-21	81.36	39.79
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct Plan	Equity - ELSS	15.14	06-Dec-21	86.37	41.16
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(IDCW)-Direct Plan	Equity - ELSS	15.14	06-Dec-21	86.37	41.16
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)	Equity - ELSS	14.57	06-Dec-21	85.97	41.16
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(IDCW)	Equity - ELSS	14.57	06-Dec-21	85.97	41.16
Sundaram LT Tax Adv Fund-Sr I-(G)-Direct Plan	Equity - ELSS	21.17	06-Dec-21	33.42	18.50
Sundaram LT Tax Adv Fund-Sr I-(IDCW)-Direct Plan	Equity - ELSS	17.64	06-Dec-21	33.39	18.50
Sundaram LT Tax Adv Fund-Sr I-Reg(G)	Equity - ELSS	20.70	06-Dec-21	33.23	18.50
Sundaram LT Tax Adv Fund-Sr I-Reg(IDCW)	Equity - ELSS	17.18	06-Dec-21	33.20	18.50
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct Plan	Equity - ELSS	23.18	06-Dec-21	33.53	13.30
Sundaram LT Tax Adv Fund-Sr II-(IDCW)-Direct Plan	Equity - ELSS	18.78	06-Dec-21	33.49	13.30
Sundaram LT Tax Adv Fund-Sr II-Reg(G)	Equity - ELSS	22.65	06-Dec-21	33.30	13.30
Sundaram LT Tax Adv Fund-Sr II-Reg(IDCW)	Equity - ELSS	18.28	06-Dec-21	33.26	13.30
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct Plan	Equity - ELSS	15.33	06-Dec-21	76.82	41.43
Sundaram LT Tax Adv Fund-Sr III-(IDCW)-Direct Plan	Equity - ELSS	15.33	06-Dec-21	76.82	41.43
Sundaram LT Tax Adv Fund-Sr III-Reg(G)	Equity - ELSS	14.97	06-Dec-21	76.36	41.43
Sundaram LT Tax Adv Fund-Sr III-Reg(IDCW)	Equity - ELSS	14.97	06-Dec-21	76.36	41.43
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct Plan	Equity - ELSS	17.61	06-Dec-21	75.38	27.80
Sundaram LT Tax Adv Fund-Sr IV-(IDCW)-Direct Plan	Equity - ELSS	17.01	06-Dec-21	75.38	27.80
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)	Equity - ELSS	17.40	06-Dec-21	74.89	27.80
Sundaram LT Tax Adv Fund-Sr IV-Reg(IDCW)	Equity - ELSS	16.80	06-Dec-21	74.89	27.80
Sundaram Medium Term Bond Fund(A-IDCW)	Debt - Medium Duration Fund	12.30	06-Dec-21	1.92	64.25
Sundaram Medium Term Bond Fund(A-IDCW)-Direct Plan	Debt - Medium Duration Fund	13.47	06-Dec-21	2.96	64.25
Sundaram Medium Term Bond Fund(B)	Debt - Medium Duration Fund	20.17	06-Dec-21	1.92	64.25
Sundaram Medium Term Bond Fund(G)	Debt - Medium Duration Fund	59.05	06-Dec-21	1.92	64.25
Sundaram Medium Term Bond Fund(G)-Direct Plan	Debt - Medium Duration Fund	63.85	06-Dec-21	2.96	64.25
Sundaram Medium Term Bond Fund(H-IDCW)	Debt - Medium Duration Fund	12.53	06-Dec-21	1.92	64.25
Sundaram Medium Term Bond Fund(Q-IDCW)	Debt - Medium Duration Fund	12.35	06-Dec-21	1.92	64.25
Sundaram Medium Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Medium Duration Fund	23.56	06-Dec-21	2.96	64.25
Sundaram Medium Term Bond Fund-Inst(G)	Debt - Medium Duration Fund	66.75	06-Dec-21	1.92	64.25
Sundaram Mid Cap Fund(G)	Equity - Mid Cap Fund	693.00	06-Dec-21	40.65	6916.34
Sundaram Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	733.45	06-Dec-21	41.79	6916.34
Sundaram Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	42.87	06-Dec-21	40.65	6916.34
Sundaram Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	46.02	06-Dec-21	41.79	6916.34
Sundaram Mid Cap Fund-Inst(G)	Equity - Mid Cap Fund	748.63	06-Dec-21	41.79	6916.34
Sundaram Mid Cap Fund-Inst(IDCW)	Equity - Mid Cap Fund	39.66	06-Dec-21	41.79	6916.34
Sundaram Money Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid Fund	13.17	06-Dec-21	3.03	3144.09
Sundaram Money Fund - Unclaimed Dividend More than 3Y	Debt - Liquid Fund	10.00	06-Dec-21	NA	3144.09
Sundaram Money Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid Fund	13.18	06-Dec-21	3.03	3144.09
Sundaram Money Fund - Unclaimed Redemption More than 3	Debt - Liquid Fund	10.00	06-Dec-21	NA	3144.09
Sundaram Money Fund(B)-Direct Plan	Debt - Liquid Fund	15.89	06-Dec-21	3.37	3144.09
Sundaram Money Fund(DD-IDCW)-Direct Plan	Debt - Liquid Fund	10.10	06-Dec-21	3.20	3144.09
Sundaram Money Fund(FN-IDCW)-Direct Plan	Debt - Liquid Fund	26.38	06-Dec-21	3.37	3144.09
Sundaram Money Fund(G)-Direct Plan	Debt - Liquid Fund	44.40	06-Dec-21	3.37	3144.09
Sundaram Money Fund(M-IDCW)-Direct Plan	Debt - Liquid Fund	10.79	06-Dec-21	3.37	3144.09
Sundaram Money Fund(Q-IDCW)-Direct Plan	Debt - Liquid Fund	40.40	06-Dec-21	3.37	3144.09
Sundaram Money Fund(W-IDCW)-Direct Plan	Debt - Liquid Fund	12.07	06-Dec-21	3.37	3144.09
Sundaram Money Fund-Inst(DD-IDCW)	Debt - Liquid Fund	10.10	06-Dec-21	3.07	3144.09
Sundaram Money Fund-Reg(B)	Debt - Liquid Fund	15.76	06-Dec-21	3.27	3144.09
Sundaram Money Fund-Reg(DD-IDCW)	Debt - Liquid Fund	10.10	06-Dec-21	3.23	3144.09
Sundaram Money Fund-Reg(FN-IDCW)	Debt - Liquid Fund	11.16	06-Dec-21	3.27	3144.09
Sundaram Money Fund-Reg(G)	Debt - Liquid Fund	44.09	06-Dec-21	3.27	3144.09
Sundaram Money Fund-Reg(M-IDCW)	Debt - Liquid Fund	10.65	06-Dec-21	3.27	3144.09
Sundaram Money Fund-Reg(Q-IDCW)	Debt - Liquid Fund	40.16	06-Dec-21	3.28	3144.09
Sundaram Money Fund-Reg(W-IDCW)	Debt - Liquid Fund	12.04	06-Dec-21	3.27	3144.09
Sundaram Money Fund-Ret(DD-IDCW)	Debt - Liquid Fund	10.10	06-Dec-21	3.03	3144.09
Sundaram Money Fund-Ret(FN-IDCW)	Debt - Liquid Fund	11.15	06-Dec-21	3.43	3144.09
Sundaram Money Fund-Ret(G)	Debt - Liquid Fund	41.20	06-Dec-21	3.27	3144.09
Sundaram Money Fund-Ret(M-IDCW)	Debt - Liquid Fund	10.29	06-Dec-21	3.27	3144.09
Sundaram Money Fund-Ret(Q-IDCW)	Debt - Liquid Fund	12.52	06-Dec-21	3.27	3144.09
Sundaram Money Fund-Ret(W-IDCW)	Debt - Liquid Fund	12.00	06-Dec-21	3.27	3144.09
Sundaram Money Market Fund(DD-IDCW)-Direct Plan	Debt - Money Market Fund	10.06	06-Dec-21	3.49	48.13
Sundaram Money Market Fund(G)-Direct Plan	Debt - Money Market Fund	11.99	06-Dec-21	3.46	48.13
Sundaram Money Market Fund(M-IDCW Payout)-Direct Plan	Debt - Money Market Fund	11.17	06-Dec-21	3.45	48.13
Sundaram Money Market Fund(M-IDCW)-Direct Plan	Debt - Money Market Fund	11.17	06-Dec-21	3.45	48.13
Sundaram Money Market Fund(Q-IDCW Payout)-Direct Plan	Debt - Money Market Fund	11.21	06-Dec-21	3.45	48.13
Sundaram Money Market Fund(Q-IDCW)-Direct Plan	Debt - Money Market Fund	11.21	06-Dec-21	3.45	48.13
Sundaram Money Market Fund(W-IDCW)-Direct Plan	Debt - Money Market Fund	10.48	06-Dec-21	3.44	48.13
Sundaram Money Market Fund-Reg(DD-IDCW)	Debt - Money Market Fund	10.06	06-Dec-21	3.37	48.13
Sundaram Money Market Fund-Reg(G)	Debt - Money Market Fund	11.95	06-Dec-21	3.37	48.13
Sundaram Money Market Fund-Reg(M-IDCW Payout)	Debt - Money Market Fund	11.15	06-Dec-21	3.37	48.13
Sundaram Money Market Fund-Reg(M-IDCW)	Debt - Money Market Fund	11.15	06-Dec-21	3.37	48.13
Sundaram Money Market Fund-Reg(Q-IDCW Payout)	Debt - Money Market Fund	11.18	06-Dec-21	3.37	48.13
Sundaram Money Market Fund-Reg(Q-IDCW)	Debt - Money Market Fund	11.18	06-Dec-21	3.37	48.13
Sundaram Money Market Fund-Reg(W-IDCW)	Debt - Money Market Fund	10.48	06-Dec-21	3.40	48.13
Sundaram Multi Cap Fund-Sr I-(G)-Direct Plan	Equity - Multi Cap Fund	16.91	06-Dec-21	34.35	145.08
Sundaram Multi Cap Fund-Sr I-(IDCW)-Direct Plan	Equity - Multi Cap Fund	16.08	06-Dec-21	34.35	145.08
Sundaram Multi Cap Fund-Sr I-Reg(G)	Equity - Multi Cap Fund	16.57	06-Dec-21	33.59	145.08
Sundaram Multi Cap Fund-Sr I-Reg(IDCW)	Equity - Multi Cap Fund	15.94	06-Dec-21	33.59	145.08
Sundaram Multi Cap Fund-Sr II-(G)-Direct Plan	Equity - Multi Cap Fund	16.91	06-Dec-21	34.55	85.32
Sundaram Multi Cap Fund-Sr II-(IDCW)-Direct Plan	Equity - Multi Cap Fund	16.09	06-Dec-21	34.55	85.32
Sundaram Multi Cap Fund-Sr II-Reg(G)	Equity - Multi Cap Fund	16.56	06-Dec-21	33.79	85.32
Sundaram Multi Cap Fund-Sr II-Reg(IDCW)	Equity - Multi Cap Fund	15.94	06-Dec-21	33.79	85.32
Sundaram Overnight Fund(DD-IDCW)-Direct Plan	Debt - Overnight Fund	1000.03	06-Dec-21	3.16	453.72
Sundaram Overnight Fund(FN-IDCW)-Direct Plan	Debt - Overnight Fund	1064.48	06-Dec-21	3.14	453.72
Sundaram Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	1118.03	06-Dec-21	3.13	453.72
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan	Debt - Overnight Fund	1044.08	06-Dec-21	3.12	453.72
Sundaram Overnight Fund(W-IDCW)-Direct Plan	Debt - Overnight Fund	1048.58	06-Dec-21	3.14	453.72
Sundaram Overnight Fund-Reg(DD-IDCW)	Debt - Overnight Fund	1000.03	06-Dec-21	3.00	453.72
Sundaram Overnight Fund-Reg(FN-IDCW)	Debt - Overnight Fund	1065.89	06-Dec-21	2.24	453.72
Sundaram Overnight Fund-Reg(G)	Debt - Overnight Fund	1114.80	06-Dec-21	3.02	453.72
Sundaram Overnight Fund-Reg(M-IDCW)	Debt - Overnight Fund	1040.33	06-Dec-21	3.02	453.72
Sundaram Overnight Fund-Reg(W-IDCW)	Debt - Overnight Fund	1047.47	06-Dec-21	3.02	453.72
Sundaram Rural and Consumption Fund(G)	Equity - Thematic Fund - Other	56.14	06-Dec-21	21.69	1288.56
Sundaram Rural and Consumption Fund(G)-Direct Plan	Equity - Thematic Fund - Other	59.59	06-Dec-21	22.72	1288.56
Sundaram Rural and Consumption Fund(IDCW)	Equity - Thematic Fund - Other	21.27	06-Dec-21	21.69	1288.56
Sundaram Rural and Consumption Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	22.95	06-Dec-21	22.72	1288.56
Sundaram Select Focus(G)	Equity - Focused Fund	263.71	06-Dec-21	28.79	1402.73
Sundaram Select Focus(G)-Direct Plan	Equity - Focused Fund	282.03	06-Dec-21	30.06	1402.73
Sundaram Select Focus(IDCW)	Equity - Focused Fund	17.22	06-Dec-21	28.80	1402.73
Sundaram Select Focus(IDCW)-Direct Plan	Equity - Focused Fund	18.63	06-Dec-21	30.06	1402.73
Sundaram Select Focus-Inst(G)	Equity - Focused Fund	288.26	06-Dec-21	30.06	1402.73
Sundaram Select Micro Cap-Series XIV(G)-Direct Plan	Equity - Small cap Fund	16.68	06-Dec-21	77.30	214.84
Sundaram Select Micro Cap-Series XIV(IDCW)-Direct Plan	Equity - Small cap Fund	16.68	06-Dec-21	77.30	214.84
Sundaram Select Micro Cap-Series XIV-Reg(G)	Equity - Small cap Fund	16.21	06-Dec-21	76.20	214.84
Sundaram Select Micro Cap-Series XIV-Reg(IDCW)	Equity - Small cap Fund	16.21	06-Dec-21	76.20	214.84
Sundaram Select Micro Cap-Series XV(G)-Direct Plan	Equity - Small cap Fund	16.11	06-Dec-21	77.76	206.15
Sundaram Select Micro Cap-Series XV(IDCW)-Direct Plan	Equity - Small cap Fund	16.11	06-Dec-21	77.76	206.15
Sundaram Select Micro Cap-Series XV-Reg(G)	Equity - Small cap Fund	15.53	06-Dec-21	76.59	206.15
Sundaram Select Micro Cap-Series XV-Reg(IDCW)	Equity - Small cap Fund	15.53	06-Dec-21	76.59	206.15
Sundaram Select Micro Cap-Series XVI(G)-Direct Plan	Equity - Small cap Fund	15.54	06-Dec-21	80.20	137.63
Sundaram Select Micro Cap-Series XVI(IDCW)-Direct Plan	Equity - Small cap Fund	15.54	06-Dec-21	80.20	137.63
Sundaram Select Micro Cap-Series XVI-Reg(G)	Equity - Small cap Fund	15.16	06-Dec-21	79.14	137.63
Sundaram Select Micro Cap-Series XVI-Reg(IDCW)	Equity - Small cap Fund	15.16	06-Dec-21	79.14	137.63
Sundaram Select Micro Cap-Series XVII-(G)-Direct Plan	Equity - Small cap Fund	14.90	06-Dec-21	81.33	116.01
Sundaram Select Micro Cap-Series XVII-(IDCW)-Direct Plan	Equity - Small cap Fund	14.90	06-Dec-21	81.33	116.01
Sundaram Select Micro Cap-Series XVII-Reg(G)	Equity - Small cap Fund	14.35	06-Dec-21	80.35	116.01
Sundaram Select Micro Cap-Series XVII-Reg(IDCW)	Equity - Small cap Fund	14.35	06-Dec-21	80.35	116.01
Sundaram Services Fund(G)-Direct Plan	Equity - Sectoral Fund - Service Industry	21.64	06-Dec-21	55.64	1923.19
Sundaram Services Fund(IDCW-Reinv)-Direct Plan	Equity - Sectoral Fund - Service Industry	18.44	06-Dec-21	55.64	1923.19
Sundaram Services Fund-Reg(G)	Equity - Sectoral Fund - Service Industry	20.91	06-Dec-21	53.51	1923.19
Sundaram Services Fund-Reg(IDCW-Reinv)	Equity - Sectoral Fund - Service Industry	17.81	06-Dec-21	53.51	1923.19
Sundaram Short Term Debt Fund(A-IDCW)	Debt - Short Duration Fund	12.18	06-Dec-21	12.75	361.74
Sundaram Short Term Debt Fund(B)	Debt - Short Duration Fund	18.13	06-Dec-21	12.76	361.74
Sundaram Short Term Debt Fund(FN-IDCW)	Debt - Short Duration Fund	13.03	06-Dec-21	12.76	361.74
Sundaram Short Term Debt Fund(FN-IDCW)-Direct Plan	Debt - Short Duration Fund	13.39	06-Dec-21	13.62	361.74
Sundaram Short Term Debt Fund(G)	Debt - Short Duration Fund	36.31	06-Dec-21	12.75	361.74
Sundaram Short Term Debt Fund(G)-Direct Plan	Debt - Short Duration Fund	39.00	06-Dec-21	13.55	361.74
Sundaram Short Term Debt Fund(H-IDCW)	Debt - Short Duration Fund	12.82	06-Dec-21	12.75	361.74
Sundaram Short Term Debt Fund(H-IDCW)-Direct Plan	Debt - Short Duration Fund	13.86	06-Dec-21	13.55	361.74
Sundaram Short Term Debt Fund(M-IDCW)	Debt - Short Duration Fund	13.66	06-Dec-21	12.75	361.74
Sundaram Short Term Debt Fund(M-IDCW)-Direct Plan	Debt - Short Duration Fund	14.01	06-Dec-21	13.55	361.74
Sundaram Short Term Debt Fund(Q-IDCW)	Debt - Short Duration Fund	12.15	06-Dec-21	12.76	361.74
Sundaram Short Term Debt Fund(Q-IDCW)-Direct Plan	Debt - Short Duration Fund	14.10	06-Dec-21	NA	361.74
Sundaram Short Term Debt Fund(W-IDCW)	Debt - Short Duration Fund	14.39	06-Dec-21	12.76	361.74
Sundaram Short Term Debt Fund(W-IDCW)-Direct Plan	Debt - Short Duration Fund	14.79	06-Dec-21	13.55	361.74
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	146.16	06-Dec-21	63.37	1540.84
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	155.32	06-Dec-21	65.03	1540.84
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	24.93	06-Dec-21	63.30	1540.84
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	27.22	06-Dec-21	64.97	1540.84
Sundaram Small Cap Fund-Inst(G)	Equity - Small cap Fund	158.55	06-Dec-21	65.04	1540.84
Sundaram Small Cap Fund-Inst(IDCW)	Equity - Small cap Fund	28.29	06-Dec-21	64.97	1540.84
Sundaram Smart NIFTY 100 Eq Weight Fund(G)-Direct Plan	Index Funds - Other	18.16	06-Dec-21	34.01	38.16
Sundaram Smart NIFTY 100 Eq Weight Fund(IDCW-Payout)-Direct Plan	Index Funds - Other	16.16	06-Dec-21	34.01	38.16
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)	Index Funds - Other	17.59	06-Dec-21	33.39	38.16
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(IDCW)	Index Funds - Other	15.64	06-Dec-21	33.39	38.16
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(IDCW-Payout)	Index Funds - Other	15.64	06-Dec-21	33.39	38.16
Sundaram Ultra Short Term Fund(DD-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.17	06-Dec-21	4.62	1284.95
Sundaram Ultra Short Term Fund(G)-Direct Plan	Debt - Ultra Short Duration Fund	11.35	06-Dec-21	3.69	1284.95
Sundaram Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan	Debt - Ultra Short Duration Fund	10.29	06-Dec-21	3.66	1284.95
Sundaram Ultra Short Term Fund(M-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.29	06-Dec-21	3.66	1284.95
Sundaram Ultra Short Term Fund(Q-IDCW Reinv)-Direct Plan	Debt - Ultra Short Duration Fund	10.85	06-Dec-21	3.66	1284.95
Sundaram Ultra Short Term Fund(Q-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.85	06-Dec-21	3.66	1284.95
Sundaram Ultra Short Term Fund(W-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.35	06-Dec-21	3.66	1284.95
Sundaram Ultra Short Term Fund-Reg(DD-IDCW)	Debt - Ultra Short Duration Fund	10.15	06-Dec-21	2.31	1284.95
Sundaram Ultra Short Term Fund-Reg(FN-IDCW)	Debt - Ultra Short Duration Fund	10.27	06-Dec-21	1.88	1284.95
Sundaram Ultra Short Term Fund-Reg(G)	Debt - Ultra Short Duration Fund	11.02	06-Dec-21	2.31	1284.95
Sundaram Ultra Short Term Fund-Reg(M-IDCW Reinv)	Debt - Ultra Short Duration Fund	10.25	06-Dec-21	2.31	1284.95
Sundaram Ultra Short Term Fund-Reg(M-IDCW)	Debt - Ultra Short Duration Fund	10.25	06-Dec-21	2.31	1284.95
Sundaram Ultra Short Term Fund-Reg(Q-IDCW Reinv)	Debt - Ultra Short Duration Fund	10.53	06-Dec-21	2.31	1284.95
Sundaram Ultra Short Term Fund-Reg(Q-IDCW)	Debt - Ultra Short Duration Fund	10.53	06-Dec-21	2.31	1284.95
Sundaram Ultra Short Term Fund-Reg(W-IDCW)	Debt - Ultra Short Duration Fund	10.29	06-Dec-21	2.26	1284.95
Sundaram Value Fund-VII(G)-Direct plan	Equity - Mid Cap Fund	15.45	06-Dec-21	67.81	42.42
Sundaram Value Fund-VII(IDCW)-Direct plan	Equity - Mid Cap Fund	14.31	06-Dec-21	67.81	42.42
Sundaram Value Fund-VII-Reg(G)	Equity - Mid Cap Fund	14.99	06-Dec-21	66.92	42.42
Sundaram Value Fund-VII-Reg(IDCW)	Equity - Mid Cap Fund	14.18	06-Dec-21	66.92	42.42