| SchemeName | LatestNav | NavDate | FundManager | AUM(Cr.) | AssetType |
| Sundaram CPO -S9-3Yrs(D) | 10.383 | 10 May 2013 | Dwijendra Srivastava | NA | Others |
| Sundaram CPO -S9-3Yrs(G) | 10.384 | 10 May 2013 | Dwijendra Srivastava | NA | Others |
| Sundaram CPO-2Yrs-S1(D) | 11.408 | 10 May 2013 | Dwijendra Srivastava | NA | Others |
| Sundaram CPO-2Yrs-S1(G) | 11.408 | 10 May 2013 | Dwijendra Srivastava | NA | Others |
| Sundaram CPO-2Yrs-S2(D) | 11.269 | 10 May 2013 | Dwijendra Srivastava | NA | Others |
| Sundaram CPO-2Yrs-S2(G) | 11.269 | 10 May 2013 | Dwijendra Srivastava | NA | Others |
| Sundaram Balanced Fund(D) | 50.396 | 10 May 2013 | Satish Ramanathan | NA | Debt |
| Sundaram Balanced Fund(D)- Direct Plan | 11.159 | 10 May 2013 | Srividhya Rajesh | NA | Debt |
| Sundaram Balanced Fund(DP) | 50.396 | 10 May 2013 | Satish Ramanathan | NA | Debt |
| Sundaram Balanced Fund(G) | 50.092 | 10 May 2013 | Satish Ramanathan | NA | Debt |
| Sundaram Balanced Fund(G)- Direct Plan | 50.135 | 10 May 2013 | Srividhya Rajesh | NA | Debt |
| Sundaram Balanced-Inst(D) | 13.294 | 10 May 2013 | Satish Ramanathan | NA | Debt |
| Sundaram BNPP Money-SInst(FD) | 10.659 | 12 May 2013 | Ram Kumar | NA | Others |
| Sundaram BNPP Money-SIP(MD) | 10.636 | 12 May 2013 | Ram Kumar | NA | Others |
| Sundaram Bond Saver(AD) | 31.923 | 10 May 2013 | Dwijendra Srivastava | NA | Debt |
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