| Sundaram Equity Savings Fund Direct (G) | INF173K01HN3 | 149679 | 35.93 |
| Sundaram Equity Savings Fund Direct (G) | INF173K01GZ9 | 149679 | 35.93 |
| Sundaram Mid Cap Fund Direct (G) | INF903J01MJ3 | 119581 | 560.70 |
| Sundaram Short Duration Fund Direct (G) | INF173K01GP0 | 149587 | 31.13 |
| Sundaram Nifty 100 Equal Weight Fund Direct (G) | INF173K01EZ4 | 149483 | 73.98 |
| Sundaram Services Fund Direct (G) | INF903JA1FA2 | 144835 | |
| Sundaram Financial Services Opportunities Fund Direct (G) | INF903J01NB8 | 119597 | 40.72 |
| Sundaram Balanced Advantage Fund Direct (G) | INF173K01FI7 | 149717 | 20.76 |
| Sundaram ELSS Tax Saver Fund Direct (G) | INF173K01HZ7 | 149570 | 227.61 |
| Sundaram Large Cap Fund Direct (G) | INF903JA1JC0 | 148507 | |
| Sundaram Infrastructure Advantage Fund Direct (G) | INF903J01F92 | 129212 | 40.31 |
| Sundaram Money Market Fund Direct (G) | INF903JA1FR6 | 145050 | |
| Sundaram Corporate Bond Fund Direct (G) | INF903J01NR4 | 119621 | 24.42 |
| Sundaram Aggressive Hybrid Fund Direct (G) | INF173K01FE6 | 149601 | 80.03 |
| Sundaram Small Cap Fund Direct (G) | INF903J01NK9 | 119589 | 116.29 |
| Sundaram Large and Mid Cap Fund Direct (G) | INF903J01PR9 | 119566 | 34.09 |
| Sundaram Focused Fund Direct (G) | INF173K01EK6 | 149533 | 64.01 |
| Sundaram Liquid Fund Direct (G) | INF173K01GU0 | 149664 | 1664.32 |
| Sundaram Ultra Short Duration Fund Direct (G) | INF173K01HI3 | 149539 | 1950.41 |
| Sundaram Low Duration Fund Direct (G) | INF173K01FS6 | 149526 | 2806.65 |
| Sundaram Banking & PSU Fund Direct (G) | INF903J01PA5 | 119625 | 26.91 |
| Sundaram Multi Cap Fund Direct (G) | INF173K01FQ0 | 149669 | 156.15 |
| Sundaram Arbitrage Fund Direct (G) | INF173K01NF7 | 149550 | 11.07 |
| Sundaram Value Fund Direct (G) | INF903J01NN3 | 119549 | 109.67 |
| Sundaram Medium Duration Fund Direct (G) | INF903J01PO6 | 119675 | 50.21 |
| Sundaram Dividend Yield Fund Direct (G) | INF173K01EV3 | 149700 | 55.63 |
| Sundaram Overnight Fund Direct (G) | INF903JA1HG5 | 146963 | |
| Sundaram Consumption Fund Direct (G) | INF903J01NH5 | 119595 | 45.78 |
| Sundaram Conservative Hybrid Fund Direct (G) | INF903J01OP6 | 119635 | 19.81 |
| Sundaram Business Cycle Fund Direct (G) | INF903JA1LQ6 | 152677 | |
| Sundaram Global Brand Theme - Equity Active FoF Direct (G) | INF903J01OB6 | 119602 | 17.13 |
| Sundaram Flexi Cap Fund Direct (G) | INF903JA1LE2 | 150571 | |
| Sundaram Multi Asset Allocation Fund Direct (G) | INF903JA1LK9 | 152314 | |
| Sundaram Multi-Factor Fund Direct (G) | INF903JA1LV6 | 153669 | |