MF Updates

Sundaram Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Sundaram Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	10.56	06-May-21	4.01	47.89
Sundaram Arbitrage Fund(IDCW-Reinv)-Direct Plan	Hybrid - Arbitrage Fund	10.55	06-May-21	3.99	47.89
Sundaram Arbitrage Fund-Reg(G)	Hybrid - Arbitrage Fund	10.46	06-May-21	3.29	47.89
Sundaram Arbitrage Fund-Reg(IDCW-Reinv)	Hybrid - Arbitrage Fund	10.46	06-May-21	3.29	47.89
Sundaram Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	13.50	06-May-21	32.47	889.01
Sundaram Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	13.51	06-May-21	32.48	889.01
Sundaram Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	13.21	06-May-21	29.95	889.01
Sundaram Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	13.21	06-May-21	29.95	889.01
Sundaram Banking & PSU Debt Fund(B)	Debt - Banking and PSU Fund	17.16	06-May-21	6.04	920.62
Sundaram Banking & PSU Debt Fund(B)-Direct Plan	Debt - Banking and PSU Fund	17.17	06-May-21	6.21	920.62
Sundaram Banking & PSU Debt Fund(DD-IDCW)	Debt - Banking and PSU Fund	10.36	06-May-21	5.98	920.62
Sundaram Banking & PSU Debt Fund(DD-IDCW)-Direct Plan	Debt - Banking and PSU Fund	10.23	06-May-21	6.12	920.62
Sundaram Banking & PSU Debt Fund(G)	Debt - Banking and PSU Fund	34.03	06-May-21	6.04	920.62
Sundaram Banking & PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	34.30	06-May-21	6.21	920.62
Sundaram Banking & PSU Debt Fund(M-IDCW)	Debt - Banking and PSU Fund	11.58	06-May-21	6.05	920.62
Sundaram Banking & PSU Debt Fund(M-IDCW)-Direct Plan	Debt - Banking and PSU Fund	11.53	06-May-21	6.21	920.62
Sundaram Banking & PSU Debt Fund(W-IDCW)	Debt - Banking and PSU Fund	12.10	06-May-21	6.04	920.62
Sundaram Banking & PSU Debt Fund(W-IDCW)-Direct Plan	Debt - Banking and PSU Fund	12.22	06-May-21	6.21	920.62
Sundaram Banking & PSU Debt Fund-Ret(G)	Debt - Banking and PSU Fund	30.68	06-May-21	6.04	920.62
Sundaram Banking & PSU Debt Fund-Ret(M-IDCW)	Debt - Banking and PSU Fund	11.49	06-May-21	6.05	920.62
Sundaram Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	12.47	06-May-21	NA	982.45
Sundaram Bluechip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	12.47	06-May-21	NA	982.45
Sundaram Bluechip Fund-Reg(G)	Equity - Large Cap Fund	12.33	06-May-21	NA	982.45
Sundaram Bluechip Fund-Reg(IDCW)	Equity - Large Cap Fund	12.33	06-May-21	NA	982.45
Sundaram Corp Bond Fund(A-IDCW)	Debt - Corporate Bond Fund	14.88	06-May-21	8.25	1034.15
Sundaram Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond Fund	15.19	06-May-21	8.51	1034.15
Sundaram Corp Bond Fund(G)	Debt - Corporate Bond Fund	31.55	06-May-21	8.25	1034.15
Sundaram Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond Fund	32.31	06-May-21	8.51	1034.15
Sundaram Corp Bond Fund(H-IDCW)	Debt - Corporate Bond Fund	15.27	06-May-21	8.25	1034.15
Sundaram Corp Bond Fund(M-IDCW)	Debt - Corporate Bond Fund	14.42	06-May-21	8.25	1034.15
Sundaram Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond Fund	15.08	06-May-21	8.51	1034.15
Sundaram Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond Fund	16.49	06-May-21	8.25	1034.15
Sundaram Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond Fund	16.83	06-May-21	8.51	1034.15
Sundaram Debt Oriented Hybrid Fund(G)	Hybrid - Conservative Hybrid Fund	21.20	06-May-21	14.05	33.12
Sundaram Debt Oriented Hybrid Fund(G)-Direct Plan	Hybrid - Conservative Hybrid Fund	22.48	06-May-21	14.85	33.12
Sundaram Debt Oriented Hybrid Fund(H-IDCW)	Hybrid - Conservative Hybrid Fund	14.39	06-May-21	14.05	33.12
Sundaram Debt Oriented Hybrid Fund(H-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	15.36	06-May-21	14.85	33.12
Sundaram Debt Oriented Hybrid Fund(M-IDCW)	Hybrid - Conservative Hybrid Fund	12.66	06-May-21	14.05	33.12
Sundaram Debt Oriented Hybrid Fund(M-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	12.76	06-May-21	14.86	33.12
Sundaram Debt Oriented Hybrid Fund(Q-IDCW)	Hybrid - Conservative Hybrid Fund	14.46	06-May-21	14.05	33.12
Sundaram Debt Oriented Hybrid Fund(Q-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	15.37	06-May-21	14.85	33.12
Sundaram Diversified Equity(G)	Equity - ELSS	121.88	06-May-21	60.97	2304.22
Sundaram Diversified Equity(G)-Direct Plan	Equity - ELSS	126.07	06-May-21	61.65	2304.22
Sundaram Diversified Equity(IDCW)	Equity - ELSS	12.49	06-May-21	61.13	2304.22
Sundaram Diversified Equity(IDCW)-Direct Plan	Equity - ELSS	14.81	06-May-21	61.81	2304.22
Sundaram Emerging Small Cap-Sr-I-(G)-Direct Plan	Equity - Small cap Fund	11.42	06-May-21	93.17	197.19
Sundaram Emerging Small Cap-Sr-I-(IDCW)-Direct Plan	Equity - Small cap Fund	11.42	06-May-21	93.17	197.19
Sundaram Emerging Small Cap-Sr-I-Reg(G)	Equity - Small cap Fund	11.16	06-May-21	92.32	197.19
Sundaram Emerging Small Cap-Sr-I-Reg(IDCW)	Equity - Small cap Fund	11.16	06-May-21	92.32	197.19
Sundaram Emerging Small Cap-Sr-II-(G)-Direct Plan	Equity - Small cap Fund	11.82	06-May-21	93.17	213.89
Sundaram Emerging Small Cap-Sr-II-(IDCW)-Direct Plan	Equity - Small cap Fund	11.82	06-May-21	93.17	213.89
Sundaram Emerging Small Cap-Sr-II-Reg(G)	Equity - Small cap Fund	11.45	06-May-21	91.68	213.89
Sundaram Emerging Small Cap-Sr-II-Reg(IDCW)	Equity - Small cap Fund	11.45	06-May-21	91.68	213.89
Sundaram Emerging Small Cap-Sr-III-(G)-Direct Plan	Equity - Small cap Fund	13.03	06-May-21	96.42	188.87
Sundaram Emerging Small Cap-Sr-III-(IDCW)-Direct Plan	Equity - Small cap Fund	13.03	06-May-21	96.42	188.87
Sundaram Emerging Small Cap-Sr-III-Reg(G)	Equity - Small cap Fund	12.70	06-May-21	95.24	188.87
Sundaram Emerging Small Cap-Sr-III-Reg(IDCW)	Equity - Small cap Fund	12.70	06-May-21	95.24	188.87
Sundaram Emerging Small Cap-Sr-IV-(G)-Direct Plan	Equity - Small cap Fund	13.41	06-May-21	92.27	135.70
Sundaram Emerging Small Cap-Sr-IV-(IDCW)-Direct Plan	Equity - Small cap Fund	13.41	06-May-21	92.27	135.70
Sundaram Emerging Small Cap-Sr-IV-Reg(G)	Equity - Small cap Fund	13.07	06-May-21	91.12	135.70
Sundaram Emerging Small Cap-Sr-IV-Reg(IDCW)	Equity - Small cap Fund	13.07	06-May-21	91.12	135.70
Sundaram Emerging Small Cap-Sr-V-(G)-Direct Plan	Equity - Small cap Fund	13.46	06-May-21	92.61	50.58
Sundaram Emerging Small Cap-Sr-V-(IDCW)-Direct Plan	Equity - Small cap Fund	13.46	06-May-21	92.61	50.58
Sundaram Emerging Small Cap-Sr-V-Reg(G)	Equity - Small cap Fund	13.23	06-May-21	91.54	50.58
Sundaram Emerging Small Cap-Sr-V-Reg(IDCW)	Equity - Small cap Fund	13.23	06-May-21	91.54	50.58
Sundaram Emerging Small Cap-Sr-VI-(G)-Direct Plan	Equity - Small cap Fund	15.29	06-May-21	93.30	26.98
Sundaram Emerging Small Cap-Sr-VI-(IDCW)-Direct Plan	Equity - Small cap Fund	15.29	06-May-21	93.30	26.98
Sundaram Emerging Small Cap-Sr-VI-Reg(G)	Equity - Small cap Fund	15.07	06-May-21	92.22	26.98
Sundaram Emerging Small Cap-Sr-VI-Reg(IDCW)	Equity - Small cap Fund	15.07	06-May-21	92.22	26.98
Sundaram Emerging Small Cap-Sr-VII-(G)-Direct Plan	Equity - Small cap Fund	15.72	06-May-21	77.07	98.13
Sundaram Emerging Small Cap-Sr-VII-(IDCW)-Direct Plan	Equity - Small cap Fund	15.72	06-May-21	77.07	98.13
Sundaram Emerging Small Cap-Sr-VII-Reg(G)	Equity - Small cap Fund	15.52	06-May-21	76.34	98.13
Sundaram Emerging Small Cap-Sr-VII-Reg(IDCW)	Equity - Small cap Fund	15.52	06-May-21	76.33	98.13
Sundaram Equity Fund(G)-Direct Plan	Equity - Multi Cap Fund	13.89	06-May-21	65.31	666.70
Sundaram Equity Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	13.88	06-May-21	65.31	666.70
Sundaram Equity Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	13.88	06-May-21	65.31	666.70
Sundaram Equity Fund-Reg(G)	Equity - Multi Cap Fund	13.46	06-May-21	62.33	666.70
Sundaram Equity Fund-Reg(IDCW)	Equity - Multi Cap Fund	13.46	06-May-21	62.33	666.70
Sundaram Equity Fund-Reg(IDCW-Payout)	Equity - Multi Cap Fund	13.46	06-May-21	62.33	666.70
Sundaram Equity Hybrid Fund(G)	Hybrid - Aggressive Hybrid Fund	113.57	06-May-21	39.90	1667.42
Sundaram Equity Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	121.93	06-May-21	41.50	1667.42
Sundaram Equity Hybrid Fund(IDCW)	Hybrid - Aggressive Hybrid Fund	14.79	06-May-21	39.87	1667.42
Sundaram Equity Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	16.69	06-May-21	41.47	1667.42
Sundaram Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	12.27	06-May-21	19.96	100.52
Sundaram Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	12.27	06-May-21	19.96	100.52
Sundaram Equity Savings Fund(IDCW-Reinv)-Direct Plan	Hybrid - Equity Savings	12.27	06-May-21	19.96	100.52
Sundaram Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	11.76	06-May-21	18.04	100.52
Sundaram Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	11.76	06-May-21	18.04	100.52
Sundaram Equity Savings Fund-Reg(IDCW-Reinv)	Hybrid - Equity Savings	11.76	06-May-21	18.04	100.52
Sundaram Fin Serv Opp Fund(G)	Equity - Sectoral Fund - Banks & Financial Services	52.49	06-May-21	61.58	328.32
Sundaram Fin Serv Opp Fund(G)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	55.78	06-May-21	63.69	328.32
Sundaram Fin Serv Opp Fund(IDCW)	Equity - Sectoral Fund - Banks & Financial Services	21.79	06-May-21	61.58	328.32
Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	23.54	06-May-21	63.69	328.32
Sundaram Fin Serv Opp Fund-Inst(G)	Equity - Sectoral Fund - Banks & Financial Services	57.36	06-May-21	63.68	328.32
Sundaram Fin Serv Opp Fund-Inst(IDCW)	Equity - Sectoral Fund - Banks & Financial Services	23.96	06-May-21	63.69	328.32
Sundaram FTP-IE-1200D-(G)-Direct Plan	Fixed Maturity Plans	12.84	06-May-21	8.64	94.67
Sundaram FTP-IE-1200D-(IDCW)-Direct Plan	Fixed Maturity Plans	12.37	06-May-21	8.64	94.67
Sundaram FTP-IE-1200D-Reg(G)	Fixed Maturity Plans	12.71	06-May-21	8.34	94.67
Sundaram FTP-IE-1200D-Reg(IDCW)	Fixed Maturity Plans	12.24	06-May-21	8.34	94.67
Sundaram FTP-IJ-1099D-(G)-Direct Plan	Fixed Maturity Plans	12.60	06-May-21	6.21	131.98
Sundaram FTP-IJ-1099D-(IDCW)-Direct Plan	Fixed Maturity Plans	12.25	06-May-21	6.21	131.98
Sundaram FTP-IJ-1099D-Reg(G)	Fixed Maturity Plans	12.58	06-May-21	6.16	131.98
Sundaram FTP-IJ-1099D-Reg(IDCW)	Fixed Maturity Plans	12.23	06-May-21	6.16	131.98
Sundaram FTP-IK-1098D-(G)-Direct Plan	Fixed Maturity Plans	12.56	06-May-21	6.11	101.48
Sundaram FTP-IK-1098D-(IDCW)-Direct Plan	Fixed Maturity Plans	12.20	06-May-21	6.10	101.48
Sundaram FTP-IK-1098D-Reg(G)	Fixed Maturity Plans	12.53	06-May-21	6.05	101.48
Sundaram FTP-IK-1098D-Reg(IDCW)	Fixed Maturity Plans	12.18	06-May-21	6.05	101.48
Sundaram FTP-IS-1120D(G)-Direct Plan	Fixed Maturity Plans	12.13	06-May-21	8.89	79.55
Sundaram FTP-IS-1120D-Reg(G)	Fixed Maturity Plans	12.10	06-May-21	8.76	79.55
Sundaram FTP-IS-1120D-Reg(IDCW)	Fixed Maturity Plans	12.10	06-May-21	8.76	79.55
Sundaram Global Brand Fund(G)	FoFs (Overseas)	24.01	05-May-21	40.90	58.41
Sundaram Global Brand Fund(G)-Direct Plan	FoFs (Overseas)	25.18	05-May-21	41.88	58.41
Sundaram Global Brand Fund(IDCW)	FoFs (Overseas)	20.59	05-May-21	40.90	58.41
Sundaram Global Brand Fund(IDCW)-Direct Plan	FoFs (Overseas)	22.40	05-May-21	41.85	58.41
Sundaram Infra Advantage Fund(G)	Equity - Sectoral Fund - Infrastructure	40.74	06-May-21	76.35	551.32
Sundaram Infra Advantage Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	42.54	06-May-21	77.14	551.32
Sundaram Infra Advantage Fund(IDCW)	Equity - Sectoral Fund - Infrastructure	33.60	06-May-21	76.35	551.32
Sundaram Infra Advantage Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Infrastructure	35.26	06-May-21	77.13	551.32
Sundaram Large and Mid Cap Fund(G)	Equity - Large & Mid Cap Fund	43.54	06-May-21	59.79	1479.79
Sundaram Large and Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	46.70	06-May-21	61.90	1479.79
Sundaram Large and Mid Cap Fund(IDCW)	Equity - Large & Mid Cap Fund	21.18	06-May-21	59.80	1479.79
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap Fund	23.20	06-May-21	61.91	1479.79
Sundaram Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration Fund	10.21	06-May-21	5.60	386.44
Sundaram Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration Fund	11.04	06-May-21	5.64	386.44
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration Fund	27.24	06-May-21	5.64	386.44
Sundaram Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration Fund	10.81	06-May-21	5.64	386.44
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration Fund	11.60	06-May-21	5.64	386.44
Sundaram Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration Fund	11.58	06-May-21	5.64	386.44
Sundaram Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration Fund	10.15	06-May-21	5.00	386.44
Sundaram Low Duration Fund-Inst(G)	Debt - Low Duration Fund	25.22	06-May-21	5.51	386.44
Sundaram Low Duration Fund-Inst(M-IDCW)	Debt - Low Duration Fund	10.58	06-May-21	5.02	386.44
Sundaram Low Duration Fund-Reg(B)	Debt - Low Duration Fund	14.93	06-May-21	5.02	386.44
Sundaram Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration Fund	10.11	06-May-21	5.02	386.44
Sundaram Low Duration Fund-Reg(F-IDCW)	Debt - Low Duration Fund	10.82	06-May-21	7.32	386.44
Sundaram Low Duration Fund-Reg(G)	Debt - Low Duration Fund	26.07	06-May-21	5.02	386.44
Sundaram Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration Fund	10.62	06-May-21	5.06	386.44
Sundaram Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration Fund	11.15	06-May-21	5.04	386.44
Sundaram Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration Fund	11.45	06-May-21	5.02	386.44
Sundaram Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration Fund	10.15	06-May-21	5.02	386.44
Sundaram Low Duration Fund-Ret(F-IDCW)	Debt - Low Duration Fund	10.53	06-May-21	5.19	386.44
Sundaram Low Duration Fund-Ret(G)	Debt - Low Duration Fund	23.63	06-May-21	5.02	386.44
Sundaram Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration Fund	10.57	06-May-21	5.02	386.44
Sundaram Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration Fund	10.76	06-May-21	5.02	386.44
Sundaram Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration Fund	11.33	06-May-21	5.02	386.44
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct Plan	Equity - ELSS	13.37	06-May-21	95.32	73.18
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(IDCW)-Direct Plan	Equity - ELSS	12.32	06-May-21	95.32	73.18
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)	Equity - ELSS	13.08	06-May-21	95.01	73.18
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(IDCW)	Equity - ELSS	12.04	06-May-21	95.03	73.18
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan	Equity - ELSS	11.50	06-May-21	99.00	35.61
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW)-Direct Plan	Equity - ELSS	11.50	06-May-21	99.00	35.61
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)	Equity - ELSS	11.29	06-May-21	98.81	35.61
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(IDCW)	Equity - ELSS	11.29	06-May-21	98.81	35.61
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct Plan	Equity - ELSS	11.42	06-May-21	103.15	37.10
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(IDCW)-Direct Plan	Equity - ELSS	11.42	06-May-21	103.15	37.10
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)	Equity - ELSS	11.20	06-May-21	102.52	37.10
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(IDCW)	Equity - ELSS	11.20	06-May-21	102.52	37.10
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct Plan	Equity - ELSS	10.72	06-May-21	104.73	38.37
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(IDCW)-Direct Plan	Equity - ELSS	10.72	06-May-21	104.73	38.37
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)	Equity - ELSS	10.33	06-May-21	104.17	38.37
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(IDCW)	Equity - ELSS	10.33	06-May-21	104.17	38.37
Sundaram LT Tax Adv Fund-Sr I-(G)-Direct Plan	Equity - ELSS	18.16	06-May-21	65.11	17.30
Sundaram LT Tax Adv Fund-Sr I-(IDCW)-Direct Plan	Equity - ELSS	16.75	06-May-21	65.11	17.30
Sundaram LT Tax Adv Fund-Sr I-Reg(G)	Equity - ELSS	17.78	06-May-21	65.12	17.30
Sundaram LT Tax Adv Fund-Sr I-Reg(IDCW)	Equity - ELSS	16.38	06-May-21	65.12	17.30
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct Plan	Equity - ELSS	19.79	06-May-21	63.59	12.61
Sundaram LT Tax Adv Fund-Sr II-(IDCW)-Direct Plan	Equity - ELSS	18.35	06-May-21	63.59	12.61
Sundaram LT Tax Adv Fund-Sr II-Reg(G)	Equity - ELSS	19.36	06-May-21	63.33	12.61
Sundaram LT Tax Adv Fund-Sr II-Reg(IDCW)	Equity - ELSS	17.94	06-May-21	63.33	12.61
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct Plan	Equity - ELSS	11.25	06-May-21	100.53	51.73
Sundaram LT Tax Adv Fund-Sr III-(IDCW)-Direct Plan	Equity - ELSS	11.25	06-May-21	100.53	51.73
Sundaram LT Tax Adv Fund-Sr III-Reg(G)	Equity - ELSS	11.01	06-May-21	100.13	51.73
Sundaram LT Tax Adv Fund-Sr III-Reg(IDCW)	Equity - ELSS	11.01	06-May-21	100.13	51.73
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct Plan	Equity - ELSS	12.92	06-May-21	89.72	34.90
Sundaram LT Tax Adv Fund-Sr IV-(IDCW)-Direct Plan	Equity - ELSS	12.92	06-May-21	89.72	34.90
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)	Equity - ELSS	12.79	06-May-21	89.17	34.90
Sundaram LT Tax Adv Fund-Sr IV-Reg(IDCW)	Equity - ELSS	12.79	06-May-21	89.17	34.90
Sundaram Medium Term Bond Fund(A-IDCW)	Debt - Medium Duration Fund	12.12	06-May-21	5.69	80.47
Sundaram Medium Term Bond Fund(A-IDCW)-Direct Plan	Debt - Medium Duration Fund	13.19	06-May-21	6.68	80.47
Sundaram Medium Term Bond Fund(B)	Debt - Medium Duration Fund	19.87	06-May-21	5.69	80.47
Sundaram Medium Term Bond Fund(G)	Debt - Medium Duration Fund	58.19	06-May-21	5.69	80.47
Sundaram Medium Term Bond Fund(G)-Direct Plan	Debt - Medium Duration Fund	62.54	06-May-21	6.68	80.47
Sundaram Medium Term Bond Fund(H-IDCW)	Debt - Medium Duration Fund	12.50	06-May-21	5.69	80.47
Sundaram Medium Term Bond Fund(Q-IDCW)	Debt - Medium Duration Fund	12.39	06-May-21	5.69	80.47
Sundaram Medium Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Medium Duration Fund	23.31	06-May-21	6.68	80.47
Sundaram Medium Term Bond Fund-Inst(G)	Debt - Medium Duration Fund	65.77	06-May-21	5.69	80.47
Sundaram Mid Cap Fund(G)	Equity - Mid Cap Fund	581.45	06-May-21	67.16	6152.10
Sundaram Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	612.55	06-May-21	68.52	6152.10
Sundaram Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	38.60	06-May-21	67.16	6152.10
Sundaram Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	41.24	06-May-21	68.52	6152.10
Sundaram Mid Cap Fund-Inst(G)	Equity - Mid Cap Fund	625.23	06-May-21	68.52	6152.10
Sundaram Mid Cap Fund-Inst(IDCW)	Equity - Mid Cap Fund	35.55	06-May-21	68.50	6152.10
Sundaram Money Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid Fund	12.93	06-May-21	3.12	3662.94
Sundaram Money Fund - Unclaimed Dividend More than 3Y	Debt - Liquid Fund	10.00	06-May-21	NA	3662.94
Sundaram Money Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid Fund	12.94	06-May-21	3.12	3662.94
Sundaram Money Fund - Unclaimed Redemption More than 3	Debt - Liquid Fund	10.00	06-May-21	NA	3662.94
Sundaram Money Fund(B)-Direct Plan	Debt - Liquid Fund	15.58	06-May-21	3.45	3662.94
Sundaram Money Fund(DD-IDCW)-Direct Plan	Debt - Liquid Fund	10.10	06-May-21	3.28	3662.94
Sundaram Money Fund(F-IDCW)-Direct Plan	Debt - Liquid Fund	26.37	06-May-21	3.45	3662.94
Sundaram Money Fund(G)-Direct Plan	Debt - Liquid Fund	43.53	06-May-21	3.45	3662.94
Sundaram Money Fund(M-IDCW)-Direct Plan	Debt - Liquid Fund	10.79	06-May-21	3.45	3662.94
Sundaram Money Fund(Q-IDCW)-Direct Plan	Debt - Liquid Fund	39.83	06-May-21	3.45	3662.94
Sundaram Money Fund(W-IDCW)-Direct Plan	Debt - Liquid Fund	12.07	06-May-21	3.46	3662.94
Sundaram Money Fund-Inst(DD-IDCW)	Debt - Liquid Fund	10.10	06-May-21	2.70	3662.94
Sundaram Money Fund-Reg(B)	Debt - Liquid Fund	15.46	06-May-21	3.36	3662.94
Sundaram Money Fund-Reg(DD-IDCW)	Debt - Liquid Fund	10.10	06-May-21	3.31	3662.94
Sundaram Money Fund-Reg(F-IDCW)	Debt - Liquid Fund	11.15	06-May-21	3.36	3662.94
Sundaram Money Fund-Reg(G)	Debt - Liquid Fund	43.25	06-May-21	3.36	3662.94
Sundaram Money Fund-Reg(M-IDCW)	Debt - Liquid Fund	10.65	06-May-21	3.36	3662.94
Sundaram Money Fund-Reg(Q-IDCW)	Debt - Liquid Fund	39.62	06-May-21	3.37	3662.94
Sundaram Money Fund-Reg(W-IDCW)	Debt - Liquid Fund	12.05	06-May-21	3.37	3662.94
Sundaram Money Fund-Ret(DD-IDCW)	Debt - Liquid Fund	10.10	06-May-21	2.65	3662.94
Sundaram Money Fund-Ret(F-IDCW)	Debt - Liquid Fund	11.14	06-May-21	3.38	3662.94
Sundaram Money Fund-Ret(G)	Debt - Liquid Fund	40.42	06-May-21	3.36	3662.94
Sundaram Money Fund-Ret(M-IDCW)	Debt - Liquid Fund	10.29	06-May-21	3.36	3662.94
Sundaram Money Fund-Ret(Q-IDCW)	Debt - Liquid Fund	12.50	06-May-21	3.36	3662.94
Sundaram Money Fund-Ret(W-IDCW)	Debt - Liquid Fund	12.00	06-May-21	3.36	3662.94
Sundaram Money Market Fund(DD-IDCW)-Direct Plan	Debt - Money Market Fund	10.06	06-May-21	3.78	91.67
Sundaram Money Market Fund(F-IDCW)-Direct Plan	Debt - Money Market Fund	10.35	06-May-21	4.18	91.67
Sundaram Money Market Fund(G)-Direct Plan	Debt - Money Market Fund	11.75	06-May-21	4.16	91.67
Sundaram Money Market Fund(M-IDCW Payout)-Direct Plan	Debt - Money Market Fund	11.17	06-May-21	4.15	91.67
Sundaram Money Market Fund(M-IDCW)-Direct Plan	Debt - Money Market Fund	11.17	06-May-21	4.15	91.67
Sundaram Money Market Fund(Q-IDCW Payout)-Direct Plan	Debt - Money Market Fund	11.22	06-May-21	4.16	91.67
Sundaram Money Market Fund(Q-IDCW)-Direct Plan	Debt - Money Market Fund	11.22	06-May-21	4.16	91.67
Sundaram Money Market Fund(W-IDCW)-Direct Plan	Debt - Money Market Fund	10.49	06-May-21	NA	91.67
Sundaram Money Market Fund-Reg(DD-IDCW)	Debt - Money Market Fund	10.06	06-May-21	4.08	91.67
Sundaram Money Market Fund-Reg(F-IDCW)	Debt - Money Market Fund	10.37	06-May-21	4.07	91.67
Sundaram Money Market Fund-Reg(G)	Debt - Money Market Fund	11.72	06-May-21	4.07	91.67
Sundaram Money Market Fund-Reg(M-IDCW Payout)	Debt - Money Market Fund	11.15	06-May-21	4.05	91.67
Sundaram Money Market Fund-Reg(M-IDCW)	Debt - Money Market Fund	11.15	06-May-21	4.05	91.67
Sundaram Money Market Fund-Reg(Q-IDCW Payout)	Debt - Money Market Fund	11.19	06-May-21	4.07	91.67
Sundaram Money Market Fund-Reg(Q-IDCW)	Debt - Money Market Fund	11.19	06-May-21	4.07	91.67
Sundaram Money Market Fund-Reg(W-IDCW)	Debt - Money Market Fund	10.48	06-May-21	4.08	91.67
Sundaram Multi Cap Fund-Sr I-(G)-Direct Plan	Equity - Multi Cap Fund	14.41	06-May-21	57.70	118.80
Sundaram Multi Cap Fund-Sr I-(IDCW)-Direct Plan	Equity - Multi Cap Fund	14.41	06-May-21	57.70	118.80
Sundaram Multi Cap Fund-Sr I-Reg(G)	Equity - Multi Cap Fund	14.18	06-May-21	56.81	118.80
Sundaram Multi Cap Fund-Sr I-Reg(IDCW)	Equity - Multi Cap Fund	14.18	06-May-21	56.81	118.80
Sundaram Multi Cap Fund-Sr II-(G)-Direct Plan	Equity - Multi Cap Fund	14.39	06-May-21	57.66	70.03
Sundaram Multi Cap Fund-Sr II-(IDCW)-Direct Plan	Equity - Multi Cap Fund	14.39	06-May-21	57.66	70.03
Sundaram Multi Cap Fund-Sr II-Reg(G)	Equity - Multi Cap Fund	14.15	06-May-21	56.78	70.03
Sundaram Multi Cap Fund-Sr II-Reg(IDCW)	Equity - Multi Cap Fund	14.15	06-May-21	56.78	70.03
Sundaram Overnight Fund(DD-IDCW)-Direct Plan	Debt - Overnight Fund	1000.03	06-May-21	3.03	684.75
Sundaram Overnight Fund(F-IDCW)-Direct Plan	Debt - Overnight Fund	1064.10	06-May-21	3.03	684.75
Sundaram Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	1097.73	06-May-21	3.03	684.75
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan	Debt - Overnight Fund	1044.07	06-May-21	3.01	684.75
Sundaram Overnight Fund(W-IDCW)-Direct Plan	Debt - Overnight Fund	1048.84	06-May-21	NA	684.75
Sundaram Overnight Fund-Reg(DD-IDCW)	Debt - Overnight Fund	1000.03	06-May-21	2.90	684.75
Sundaram Overnight Fund-Reg(F-IDCW)	Debt - Overnight Fund	1065.00	06-May-21	1.69	684.75
Sundaram Overnight Fund-Reg(G)	Debt - Overnight Fund	1095.32	06-May-21	2.92	684.75
Sundaram Overnight Fund-Reg(M-IDCW)	Debt - Overnight Fund	1040.32	06-May-21	2.92	684.75
Sundaram Overnight Fund-Reg(W-IDCW)	Debt - Overnight Fund	1047.73	06-May-21	2.93	684.75
Sundaram Rural and Consumption Fund(G)	Equity - Thematic Fund - Other	48.54	06-May-21	44.12	1336.00
Sundaram Rural and Consumption Fund(G)-Direct Plan	Equity - Thematic Fund - Other	51.26	06-May-21	45.26	1336.00
Sundaram Rural and Consumption Fund(IDCW)	Equity - Thematic Fund - Other	18.39	06-May-21	44.12	1336.00
Sundaram Rural and Consumption Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	19.74	06-May-21	45.26	1336.00
Sundaram Select Focus(G)	Equity - Focused Fund	228.35	06-May-21	47.20	1217.67
Sundaram Select Focus(G)-Direct Plan	Equity - Focused Fund	242.82	06-May-21	48.64	1217.67
Sundaram Select Focus(IDCW)	Equity - Focused Fund	14.91	06-May-21	47.21	1217.67
Sundaram Select Focus(IDCW)-Direct Plan	Equity - Focused Fund	16.04	06-May-21	48.65	1217.67
Sundaram Select Focus-Inst(G)	Equity - Focused Fund	248.18	06-May-21	48.64	1217.67
Sundaram Select Micro Cap-Series XIV(G)-Direct Plan	Equity - Small cap Fund	12.18	06-May-21	108.33	148.51
Sundaram Select Micro Cap-Series XIV(IDCW)-Direct Plan	Equity - Small cap Fund	12.18	06-May-21	108.33	148.51
Sundaram Select Micro Cap-Series XIV-Reg(G)	Equity - Small cap Fund	11.88	06-May-21	107.04	148.51
Sundaram Select Micro Cap-Series XIV-Reg(IDCW)	Equity - Small cap Fund	11.88	06-May-21	107.04	148.51
Sundaram Select Micro Cap-Series XV(G)-Direct Plan	Equity - Small cap Fund	11.70	06-May-21	105.87	142.74
Sundaram Select Micro Cap-Series XV(IDCW)-Direct Plan	Equity - Small cap Fund	11.70	06-May-21	105.87	142.74
Sundaram Select Micro Cap-Series XV-Reg(G)	Equity - Small cap Fund	11.33	06-May-21	104.53	142.74
Sundaram Select Micro Cap-Series XV-Reg(IDCW)	Equity - Small cap Fund	11.33	06-May-21	104.53	142.74
Sundaram Select Micro Cap-Series XVI(G)-Direct Plan	Equity - Small cap Fund	11.31	06-May-21	112.91	93.86
Sundaram Select Micro Cap-Series XVI(IDCW)-Direct Plan	Equity - Small cap Fund	11.31	06-May-21	112.91	93.86
Sundaram Select Micro Cap-Series XVI-Reg(G)	Equity - Small cap Fund	11.07	06-May-21	111.66	93.86
Sundaram Select Micro Cap-Series XVI-Reg(IDCW)	Equity - Small cap Fund	11.07	06-May-21	111.66	93.86
Sundaram Select Micro Cap-Series XVII-(G)-Direct Plan	Equity - Small cap Fund	10.84	06-May-21	116.14	78.55
Sundaram Select Micro Cap-Series XVII-(IDCW)-Direct Plan	Equity - Small cap Fund	10.84	06-May-21	116.14	78.55
Sundaram Select Micro Cap-Series XVII-Reg(G)	Equity - Small cap Fund	10.47	06-May-21	114.98	78.55
Sundaram Select Micro Cap-Series XVII-Reg(IDCW)	Equity - Small cap Fund	10.47	06-May-21	114.98	78.55
Sundaram Select Small Cap Series-V(G)-Direct Plan	Equity - Small cap Fund	13.67	06-May-21	68.35	110.82
Sundaram Select Small Cap Series-V(IDCW)-Direct Plan	Equity - Small cap Fund	13.67	06-May-21	68.35	110.82
Sundaram Select Small Cap Series-V-Reg(G)	Equity - Small cap Fund	13.23	06-May-21	67.03	110.82
Sundaram Select Small Cap Series-V-Reg(IDCW)	Equity - Small cap Fund	13.23	06-May-21	67.03	110.82
Sundaram Select Small Cap Series-VI(G)-Direct Plan	Equity - Small cap Fund	13.30	06-May-21	68.27	48.64
Sundaram Select Small Cap Series-VI(IDCW)-Direct Plan	Equity - Small cap Fund	13.30	06-May-21	68.27	48.64
Sundaram Select Small Cap Series-VI-Reg(G)	Equity - Small cap Fund	12.94	06-May-21	67.38	48.64
Sundaram Select Small Cap Series-VI-Reg(IDCW)	Equity - Small cap Fund	12.94	06-May-21	67.38	48.64
Sundaram Services Fund(G)-Direct Plan	Equity - Sectoral Fund - Service Industry	16.36	06-May-21	66.32	1320.30
Sundaram Services Fund(IDCW-Reinv)-Direct Plan	Equity - Sectoral Fund - Service Industry	14.98	06-May-21	66.32	1320.30
Sundaram Services Fund-Reg(G)	Equity - Sectoral Fund - Service Industry	15.94	06-May-21	64.34	1320.30
Sundaram Services Fund-Reg(IDCW-Reinv)	Equity - Sectoral Fund - Service Industry	14.58	06-May-21	64.34	1320.30
Sundaram Short Term Debt Fund(A-IDCW)	Debt - Short Duration Fund	10.93	06-May-21	7.21	265.09
Sundaram Short Term Debt Fund(B)	Debt - Short Duration Fund	16.27	06-May-21	7.21	265.09
Sundaram Short Term Debt Fund(F-IDCW)	Debt - Short Duration Fund	11.93	06-May-21	7.21	265.09
Sundaram Short Term Debt Fund(F-IDCW)-Direct Plan	Debt - Short Duration Fund	12.26	06-May-21	8.00	265.09
Sundaram Short Term Debt Fund(G)	Debt - Short Duration Fund	32.58	06-May-21	7.21	265.09
Sundaram Short Term Debt Fund(G)-Direct Plan	Debt - Short Duration Fund	34.85	06-May-21	7.96	265.09
Sundaram Short Term Debt Fund(H-IDCW)	Debt - Short Duration Fund	11.65	06-May-21	7.21	265.09
Sundaram Short Term Debt Fund(H-IDCW)-Direct Plan	Debt - Short Duration Fund	12.52	06-May-21	7.96	265.09
Sundaram Short Term Debt Fund(M-IDCW)	Debt - Short Duration Fund	12.54	06-May-21	7.21	265.09
Sundaram Short Term Debt Fund(M-IDCW)-Direct Plan	Debt - Short Duration Fund	12.86	06-May-21	7.96	265.09
Sundaram Short Term Debt Fund(Q-IDCW)	Debt - Short Duration Fund	11.12	06-May-21	7.21	265.09
Sundaram Short Term Debt Fund(W-IDCW)	Debt - Short Duration Fund	13.18	06-May-21	7.21	265.09
Sundaram Short Term Debt Fund(W-IDCW)-Direct Plan	Debt - Short Duration Fund	13.55	06-May-21	7.98	265.09
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	113.86	06-May-21	102.36	1248.41
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	120.29	06-May-21	104.38	1248.41
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	22.62	06-May-21	102.36	1248.41
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	24.27	06-May-21	104.38	1248.41
Sundaram Small Cap Fund-Inst(G)	Equity - Small cap Fund	122.78	06-May-21	104.37	1248.41
Sundaram Small Cap Fund-Inst(IDCW)	Equity - Small cap Fund	25.11	06-May-21	104.38	1248.41
Sundaram Smart NIFTY 100 Eq Weight Fund(G)-Direct Plan	Index Funds - Other	15.82	06-May-21	67.88	27.47
Sundaram Smart NIFTY 100 Eq Weight Fund(IDCW-Payout)-Direct Plan	Index Funds - Other	15.14	06-May-21	67.87	27.47
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)	Index Funds - Other	15.37	06-May-21	67.07	27.47
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(IDCW)	Index Funds - Other	14.70	06-May-21	67.06	27.47
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(IDCW-Payout)	Index Funds - Other	14.70	06-May-21	67.06	27.47
Sundaram Ultra Short Term Fund(DD-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.17	06-May-21	5.65	1080.94
Sundaram Ultra Short Term Fund(G)-Direct Plan	Debt - Ultra Short Duration Fund	11.12	06-May-21	4.70	1080.94
Sundaram Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan	Debt - Ultra Short Duration Fund	10.30	06-May-21	4.68	1080.94
Sundaram Ultra Short Term Fund(M-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.30	06-May-21	4.68	1080.94
Sundaram Ultra Short Term Fund(Q-IDCW Reinv)-Direct Plan	Debt - Ultra Short Duration Fund	10.75	06-May-21	4.67	1080.94
Sundaram Ultra Short Term Fund(Q-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.75	06-May-21	4.67	1080.94
Sundaram Ultra Short Term Fund(W-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.35	06-May-21	4.68	1080.94
Sundaram Ultra Short Term Fund-Reg(DD-IDCW)	Debt - Ultra Short Duration Fund	10.15	06-May-21	3.40	1080.94
Sundaram Ultra Short Term Fund-Reg(F-IDCW)	Debt - Ultra Short Duration Fund	10.29	06-May-21	3.42	1080.94
Sundaram Ultra Short Term Fund-Reg(G)	Debt - Ultra Short Duration Fund	10.88	06-May-21	3.40	1080.94
Sundaram Ultra Short Term Fund-Reg(M-IDCW Reinv)	Debt - Ultra Short Duration Fund	10.26	06-May-21	3.40	1080.94
Sundaram Ultra Short Term Fund-Reg(M-IDCW)	Debt - Ultra Short Duration Fund	10.26	06-May-21	3.40	1080.94
Sundaram Ultra Short Term Fund-Reg(Q-IDCW Reinv)	Debt - Ultra Short Duration Fund	10.52	06-May-21	3.40	1080.94
Sundaram Ultra Short Term Fund-Reg(Q-IDCW)	Debt - Ultra Short Duration Fund	10.52	06-May-21	3.40	1080.94
Sundaram Ultra Short Term Fund-Reg(W-IDCW)	Debt - Ultra Short Duration Fund	10.29	06-May-21	3.35	1080.94
Sundaram Value Fund-IX(G)-Direct plan	Equity - Mid Cap Fund	14.17	06-May-21	66.22	142.38
Sundaram Value Fund-IX(IDCW)-Direct plan	Equity - Mid Cap Fund	14.17	06-May-21	66.22	142.38
Sundaram Value Fund-IX-Reg(G)	Equity - Mid Cap Fund	13.64	06-May-21	65.18	142.38
Sundaram Value Fund-IX-Reg(IDCW)	Equity - Mid Cap Fund	13.64	06-May-21	65.18	142.38
Sundaram Value Fund-VII(G)-Direct plan	Equity - Mid Cap Fund	12.38	06-May-21	118.33	32.85
Sundaram Value Fund-VII(IDCW)-Direct plan	Equity - Mid Cap Fund	12.38	06-May-21	118.33	32.85
Sundaram Value Fund-VII-Reg(G)	Equity - Mid Cap Fund	12.05	06-May-21	117.18	32.85
Sundaram Value Fund-VII-Reg(IDCW)	Equity - Mid Cap Fund	12.05	06-May-21	117.18	32.85
Sundaram Value Fund-VIII(G)-Direct plan	Equity - Mid Cap Fund	13.58	06-May-21	58.46	99.55
Sundaram Value Fund-VIII(IDCW)-Direct plan	Equity - Mid Cap Fund	13.58	06-May-21	58.46	99.55
Sundaram Value Fund-VIII-Reg(G)	Equity - Mid Cap Fund	13.14	06-May-21	57.94	99.55
Sundaram Value Fund-VIII-Reg(IDCW)	Equity - Mid Cap Fund	13.14	06-May-21	57.94	99.55
Sundaram Value Fund-X(G)-Direct plan	Equity - Mid Cap Fund	14.02	06-May-21	66.01	80.65
Sundaram Value Fund-X(IDCW)-Direct plan	Equity - Mid Cap Fund	14.02	06-May-21	66.01	80.65
Sundaram Value Fund-X-Reg(G)	Equity - Mid Cap Fund	13.53	06-May-21	65.00	80.65
Sundaram Value Fund-X-Reg(IDCW)	Equity - Mid Cap Fund	13.53	06-May-21	65.00	80.65