|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
|
Direct
|
Growth |
₹180.16
|
—
|
08-Apr-2026 |
#149601 |
|
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth
|
Direct
|
Growth |
₹16.01
|
—
|
08-Apr-2026 |
#149550 |
|
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹40.74
|
—
|
08-Apr-2026 |
#149717 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth
|
Direct
|
Growth |
₹11.71
|
—
|
17-Mar-2017 |
#134363 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
|
Direct
|
Growth |
₹45.29
|
—
|
08-Apr-2026 |
#119625 |
|
Sundaram Business Cycle Fund Direct Plan Growth
|
Direct
|
Growth |
₹10.06
|
—
|
08-Apr-2026 |
#152677 |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
|
Direct
|
Growth |
₹32.36
|
—
|
08-Apr-2026 |
#119635 |
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
|
Direct
|
Growth |
₹96.20
|
—
|
08-Apr-2026 |
#119595 |
|
Sundaram Corporate Bond Fund Direct Plan - Growth
|
Direct
|
Growth |
₹42.99
|
—
|
08-Apr-2026 |
#119621 |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹145.15
|
—
|
08-Apr-2026 |
#149700 |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
|
Direct
|
Growth |
₹522.17
|
—
|
08-Apr-2026 |
#149570 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹81.99
|
—
|
08-Apr-2026 |
#149679 |
|
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
|
Direct
|
Growth |
₹119.17
|
—
|
08-Apr-2026 |
#119597 |
|
Sundaram Flexicap Fund Direct Growth
|
Direct
|
Growth |
₹14.89
|
—
|
08-Apr-2026 |
#150571 |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
|
Direct
|
Growth |
₹170.32
|
—
|
08-Apr-2026 |
#149533 |
|
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
|
Direct
|
Growth |
₹42.07
|
—
|
07-Apr-2026 |
#119602 |
|
Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth
|
Direct
|
Growth |
₹10.13
|
—
|
08-Apr-2026 |
#154123 |
|
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
|
Direct
|
Growth |
₹102.79
|
—
|
08-Apr-2026 |
#129212 |
|
Sundaram Large and Midcap Fund Direct Plan - Growth
|
Direct
|
Growth |
₹93.37
|
—
|
08-Apr-2026 |
#119566 |
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
|
Direct
|
Growth |
₹22.04
|
—
|
08-Apr-2026 |
#148507 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹2,441.45
|
—
|
08-Apr-2026 |
#149664 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
|
Direct
|
Growth |
₹32.51
|
—
|
08-Apr-2026 |
#139711 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
|
Direct
|
Growth |
₹28.16
|
—
|
08-Apr-2026 |
#139990 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
|
Direct
|
Growth |
₹27.59
|
—
|
08-Apr-2026 |
#141141 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
|
Direct
|
Growth |
₹26.66
|
—
|
08-Apr-2026 |
#141564 |
|
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth
|
Direct
|
Growth |
₹31.71
|
—
|
26-Mar-2025 |
#133324 |
|
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth
|
Direct
|
Growth |
₹36.32
|
—
|
23-Mar-2026 |
#135682 |
|
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
|
Direct
|
Growth |
₹28.54
|
—
|
08-Apr-2026 |
#142153 |
|
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
|
Direct
|
Growth |
₹32.81
|
—
|
08-Apr-2026 |
#143079 |
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹3,881.19
|
—
|
08-Apr-2026 |
#149526 |
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
|
Direct
|
Growth |
₹79.05
|
—
|
08-Apr-2026 |
#119675 |
|
Sundaram Mid Cap Fund Direct Plan - Growth
|
Direct
|
Growth |
₹1,492.89
|
—
|
08-Apr-2026 |
#119581 |
|
Sundaram Money Market Fund Direct Plan - Growth
|
Direct
|
Growth |
₹15.83
|
—
|
08-Apr-2026 |
#145050 |
|
Sundaram Multi Asset Allocation Fund Direct Plan Growth
|
Direct
|
Growth |
₹13.45
|
—
|
08-Apr-2026 |
#152314 |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
Direct
|
Growth |
₹79.81
|
—
|
08-Apr-2026 |
#149668 |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
|
Direct
|
Growth |
₹402.27
|
—
|
08-Apr-2026 |
#149669 |
|
Sundaram Multi-Factor Fund - Direct - Growth
|
Direct
|
Growth |
₹9.90
|
—
|
08-Apr-2026 |
#153669 |
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹181.38
|
—
|
08-Apr-2026 |
#149483 |
|
Sundaram Overnight Fund Direct Plan - Growth
|
Direct
|
Growth |
₹1,432.14
|
—
|
08-Apr-2026 |
#146963 |
|
Sundaram Services Fund Direct Plan - Growth
|
Direct
|
Growth |
₹36.10
|
—
|
08-Apr-2026 |
#144835 |
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option
|
Direct
|
Growth |
₹49.90
|
—
|
08-Apr-2026 |
#149587 |
|
Sundaram Small Cap Fund Direct Plan - Growth
|
Direct
|
Growth |
₹278.64
|
—
|
08-Apr-2026 |
#119589 |
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option
|
Direct
|
Growth |
₹3,070.13
|
—
|
08-Apr-2026 |
#149539 |
|
Sundaram Value Fund Direct Plan - Growth
|
Direct
|
Growth |
₹222.59
|
—
|
08-Apr-2026 |
#119549 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW
|
Direct
|
IDCW |
₹1,152.67
|
—
|
27-Jun-2025 |
#149744 |
|
Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
|
Direct
|
— |
₹39.12
|
—
|
08-Apr-2026 |
#149602 |
|
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
|
Direct
|
— |
₹13.84
|
—
|
08-Apr-2026 |
#149549 |
|
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
|
Direct
|
— |
₹17.75
|
—
|
08-Apr-2026 |
#149718 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend
|
Direct
|
Dividend |
₹11.40
|
—
|
17-Mar-2017 |
#134370 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend
|
Direct
|
Dividend |
₹10.64
|
—
|
31-Mar-2016 |
#134369 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus
|
Direct
|
Bonus |
₹21.90
|
—
|
27-Jun-2025 |
#119629 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹10.23
|
—
|
28-Jun-2024 |
#119627 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹11.28
|
—
|
08-Apr-2026 |
#119626 |
|
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹13.01
|
—
|
28-Jun-2024 |
#119628 |
|
Sundaram Business Cycle Fund Direct Plan IDCW Payout
|
Direct
|
IDCW |
₹10.06
|
—
|
08-Apr-2026 |
#152676 |
|
Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment
|
Direct
|
IDCW |
₹10.06
|
—
|
08-Apr-2026 |
#152673 |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW
|
Direct
|
IDCW |
₹13.64
|
—
|
27-Jun-2025 |
#119636 |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹21.46
|
—
|
27-Jun-2025 |
#119638 |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹20.33
|
—
|
08-Apr-2026 |
#119637 |
|
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹27.54
|
—
|
08-Apr-2026 |
#119594 |
|
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹17.77
|
—
|
27-Jun-2025 |
#119624 |
|
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
|
Direct
|
IDCW |
₹17.97
|
—
|
27-Jun-2025 |
#119622 |
|
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹18.53
|
—
|
27-Jun-2025 |
#119631 |
|
Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
Direct
|
IDCW |
₹19.19
|
—
|
08-Apr-2026 |
#119630 |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
|
Direct
|
Dividend |
₹60.58
|
—
|
08-Apr-2026 |
#149699 |
|
Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹521.63
|
—
|
08-Apr-2026 |
#149571 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹16.37
|
—
|
08-Apr-2026 |
#149677 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹24.96
|
—
|
27-Jun-2025 |
#149678 |
|
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹35.06
|
—
|
08-Apr-2026 |
#119596 |
|
Sundaram Flexicap Fund Direct Plan IDCW Payout
|
Direct
|
IDCW |
₹13.28
|
—
|
08-Apr-2026 |
#150573 |
|
Sundaram Flexicap Fund Direct Plan IDCW Reinvestment
|
Direct
|
IDCW |
₹13.28
|
—
|
08-Apr-2026 |
#150572 |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹39.92
|
—
|
08-Apr-2026 |
#149534 |
|
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
|
Direct
|
IDCW |
₹35.31
|
—
|
07-Apr-2026 |
#119601 |
|
Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW Payout
|
Direct
|
IDCW |
₹10.13
|
—
|
08-Apr-2026 |
#154124 |
|
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹59.18
|
—
|
08-Apr-2026 |
#129211 |
|
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹32.21
|
—
|
08-Apr-2026 |
#119565 |
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹16.00
|
—
|
08-Apr-2026 |
#148509 |
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹16.00
|
—
|
08-Apr-2026 |
#148508 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
|
Direct
|
— |
₹1,000.64
|
—
|
13-Sep-2024 |
#149663 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
|
Direct
|
IDCW |
₹1,047.57
|
—
|
08-Apr-2026 |
#149662 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW
|
Direct
|
IDCW |
₹1,028.19
|
—
|
13-Sep-2024 |
#149738 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units
|
Direct
|
— |
₹1,280.54
|
—
|
27-Jun-2025 |
#149737 |
|
Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
|
Direct
|
— |
₹1,008.34
|
—
|
13-Sep-2024 |
#149665 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹28.51
|
—
|
08-Apr-2026 |
#139710 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹26.80
|
—
|
08-Apr-2026 |
#139989 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹26.27
|
—
|
08-Apr-2026 |
#141142 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹25.80
|
—
|
08-Apr-2026 |
#141567 |
|
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹25.18
|
—
|
26-Mar-2025 |
#133325 |
|
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹28.06
|
—
|
23-Mar-2026 |
#135681 |
|
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹27.17
|
—
|
08-Apr-2026 |
#142154 |
|
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹30.14
|
—
|
08-Apr-2026 |
#143080 |
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option
|
Direct
|
— |
₹1,009.64
|
—
|
28-Jun-2024 |
#149523 |
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹1,118.42
|
—
|
08-Apr-2026 |
#149525 |
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option
|
Direct
|
— |
₹1,006.31
|
—
|
28-Jun-2024 |
#149524 |
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW
|
Direct
|
IDCW |
₹1,098.04
|
—
|
28-Jun-2024 |
#149748 |
|
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW
|
Direct
|
IDCW |
₹1,255.08
|
—
|
27-Jun-2025 |
#149750 |
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹15.60
|
—
|
27-Jun-2025 |
#119676 |
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹26.99
|
—
|
08-Apr-2026 |
#119672 |
|
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹70.10
|
—
|
08-Apr-2026 |
#119582 |
|
Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹10.06
|
—
|
28-Jun-2024 |
#145054 |
|
Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹10.38
|
—
|
26-Jun-2023 |
#145053 |
|
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹11.13
|
—
|
08-Apr-2026 |
#145051 |
|
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
|
Direct
|
IDCW |
₹11.13
|
—
|
08-Apr-2026 |
#145056 |
|
Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹10.49
|
—
|
08-Sep-2023 |
#145055 |
|
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW)
|
Direct
|
IDCW |
₹12.74
|
—
|
27-Jun-2025 |
#145052 |
|
Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
Direct
|
IDCW |
₹12.74
|
—
|
27-Jun-2025 |
#145057 |
|
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout
|
Direct
|
IDCW |
₹13.45
|
—
|
08-Apr-2026 |
#152316 |
|
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
|
Direct
|
IDCW |
₹13.45
|
—
|
08-Apr-2026 |
#152312 |
|
Sundaram Multi-Factor Fund - Direct - IDCW Payout
|
Direct
|
IDCW |
₹9.90
|
—
|
08-Apr-2026 |
#153670 |
|
Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment
|
Direct
|
IDCW |
₹9.90
|
—
|
08-Apr-2026 |
#153666 |
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
|
Direct
|
— |
₹79.68
|
—
|
08-Apr-2026 |
#149482 |
|
Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹1,000.03
|
—
|
13-Sep-2024 |
#146964 |
|
Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹1,067.45
|
—
|
13-Sep-2024 |
#146956 |
|
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹1,035.08
|
—
|
08-Apr-2026 |
#146962 |
|
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹1,035.08
|
—
|
08-Apr-2026 |
#146957 |
|
Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹1,049.57
|
—
|
13-Sep-2024 |
#146955 |
|
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹23.14
|
—
|
08-Apr-2026 |
#144836 |
|
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹23.14
|
—
|
08-Apr-2026 |
#144837 |
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW
|
Direct
|
IDCW |
₹15.11
|
—
|
27-Jun-2025 |
#149728 |
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW)
|
Direct
|
IDCW |
₹13.16
|
—
|
08-Apr-2026 |
#149588 |
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW
|
Direct
|
IDCW |
₹14.81
|
—
|
27-Jun-2025 |
#149733 |
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW
|
Direct
|
IDCW |
₹12.92
|
—
|
28-Jun-2024 |
#149727 |
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW
|
Direct
|
IDCW |
₹15.35
|
—
|
27-Jun-2025 |
#149726 |
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW
|
Direct
|
IDCW |
₹12.90
|
—
|
28-Jun-2024 |
#149729 |
|
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹36.62
|
—
|
08-Apr-2026 |
#119588 |
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW
|
Direct
|
IDCW |
₹1,209.05
|
—
|
27-Jun-2025 |
#149724 |
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW
|
Direct
|
IDCW |
₹1,064.17
|
—
|
28-Jun-2024 |
#149720 |
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily
|
Direct
|
IDCW |
₹1,006.18
|
—
|
28-Jun-2024 |
#149721 |
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly
|
Direct
|
IDCW |
₹1,020.20
|
—
|
26-May-2022 |
#149719 |
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹1,089.04
|
—
|
08-Apr-2026 |
#149540 |
|
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
Direct
|
IDCW |
₹18.21
|
—
|
08-Apr-2026 |
#119548 |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
—
|
— |
₹25.04
|
—
|
08-Apr-2026 |
#149600 |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
—
|
Growth |
₹155.96
|
—
|
08-Apr-2026 |
#149599 |
|
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
Regular
|
Growth |
₹15.09
|
—
|
08-Apr-2026 |
#149552 |
|
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
Regular
|
— |
₹13.26
|
—
|
08-Apr-2026 |
#149551 |
|
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
—
|
Growth |
₹34.36
|
—
|
08-Apr-2026 |
#149715 |
|
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
—
|
— |
₹14.36
|
—
|
08-Apr-2026 |
#149716 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus
|
Regular
|
Bonus |
₹11.63
|
—
|
17-Feb-2017 |
#134355 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment
|
Regular
|
Dividend |
₹11.66
|
—
|
17-Mar-2017 |
#134358 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth
|
Regular
|
Growth |
₹11.65
|
—
|
17-Mar-2017 |
#134356 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend
|
Regular
|
Dividend |
₹11.14
|
—
|
17-Mar-2017 |
#134359 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus
|
Regular
|
Bonus |
₹11.17
|
—
|
16-Aug-2016 |
#134361 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend
|
Regular
|
Dividend |
₹11.02
|
—
|
17-Mar-2017 |
#134362 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend
|
Regular
|
Dividend |
₹10.14
|
—
|
17-Mar-2017 |
#134360 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus
|
Regular
|
Bonus |
₹21.76
|
—
|
27-Jun-2025 |
#118326 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
Regular
|
IDCW |
₹10.36
|
—
|
28-Jun-2024 |
#100782 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
Regular
|
Growth |
₹44.60
|
—
|
08-Apr-2026 |
#100784 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
Regular
|
IDCW |
₹11.30
|
—
|
08-Apr-2026 |
#100793 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
Regular
|
IDCW |
₹12.10
|
—
|
28-Jun-2024 |
#100783 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
|
Regular
|
Growth |
₹35.62
|
—
|
28-Jun-2024 |
#100781 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
Regular
|
IDCW |
₹11.49
|
—
|
28-Jun-2024 |
#100780 |
|
Sundaram Business Cycle Fund Regular Plan Growth
|
Regular
|
Growth |
₹9.78
|
—
|
08-Apr-2026 |
#152678 |
|
Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
Regular
|
IDCW |
₹9.78
|
—
|
08-Apr-2026 |
#152674 |
|
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
Regular
|
IDCW |
₹9.78
|
—
|
08-Apr-2026 |
#152675 |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
Regular
|
Growth |
₹29.19
|
—
|
08-Apr-2026 |
#112868 |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
Regular
|
IDCW |
₹13.48
|
—
|
27-Jun-2025 |
#112867 |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
Regular
|
IDCW |
₹18.23
|
—
|
08-Apr-2026 |
#112870 |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
Regular
|
IDCW |
₹19.27
|
—
|
27-Jun-2025 |
#112869 |
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
—
|
IDCW |
₹31.93
|
—
|
30-Nov-2018 |
#113373 |
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
Regular
|
IDCW |
₹24.53
|
—
|
08-Apr-2026 |
#103743 |
|
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
Regular
|
Growth |
₹87.18
|
—
|
08-Apr-2026 |
#102142 |
|
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
Regular
|
IDCW |
₹18.55
|
—
|
08-Apr-2026 |
#100786 |
|
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
Regular
|
IDCW |
₹16.95
|
—
|
27-Jun-2025 |
#100785 |
|
Sundaram Corporate Bond Fund Regular Plan- Growth
|
Regular
|
Growth |
₹41.49
|
—
|
08-Apr-2026 |
#100789 |
|
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
Regular
|
IDCW |
₹17.96
|
—
|
27-Jun-2025 |
#100788 |
|
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
|
Regular
|
IDCW |
₹17.63
|
—
|
27-Jun-2025 |
#100787 |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
—
|
Dividend |
₹35.85
|
—
|
08-Apr-2026 |
#149698 |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
—
|
Growth |
₹131.84
|
—
|
08-Apr-2026 |
#149697 |
|
Sundaram ELSS Tax Saver Fund Regular Growth
|
Regular
|
Growth |
₹486.45
|
—
|
08-Apr-2026 |
#149569 |
|
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
Regular
|
IDCW |
₹390.11
|
—
|
08-Apr-2026 |
#149572 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
—
|
Growth |
₹69.87
|
—
|
08-Apr-2026 |
#149674 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW)
|
—
|
IDCW |
₹17.12
|
—
|
27-Jun-2025 |
#149676 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
—
|
IDCW |
₹15.09
|
—
|
08-Apr-2026 |
#149675 |
|
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
|
—
|
Growth |
₹104.92
|
—
|
22-Jan-2025 |
#109061 |
|
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
—
|
IDCW |
₹33.85
|
—
|
06-Jan-2025 |
#109060 |
|
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
Regular
|
Growth |
₹104.61
|
—
|
08-Apr-2026 |
#109059 |
|
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
Regular
|
IDCW |
₹30.25
|
—
|
08-Apr-2026 |
#109058 |
|
Sundaram Flexicap Fund Regular Growth
|
Regular
|
Growth |
₹14.09
|
—
|
08-Apr-2026 |
#150568 |
|
Sundaram Flexicap Fund Regular Plan IDCW Payout
|
Regular
|
IDCW |
₹12.56
|
—
|
08-Apr-2026 |
#150569 |
|
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
Regular
|
IDCW |
₹12.56
|
—
|
08-Apr-2026 |
#150570 |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
—
|
IDCW |
₹36.42
|
—
|
08-Apr-2026 |
#149531 |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
—
|
Growth |
₹152.70
|
—
|
08-Apr-2026 |
#149532 |
|
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
Regular
|
Growth |
₹38.17
|
—
|
07-Apr-2026 |
#106370 |
|
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
Regular
|
IDCW |
₹30.86
|
—
|
07-Apr-2026 |
#106369 |
|
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
Regular
|
Growth |
₹10.12
|
—
|
08-Apr-2026 |
#154127 |
|
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
Regular
|
IDCW |
₹10.12
|
—
|
08-Apr-2026 |
#154125 |
|
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
Regular
|
Growth |
₹95.77
|
—
|
08-Apr-2026 |
#129213 |
|
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
Regular
|
IDCW |
₹54.85
|
—
|
08-Apr-2026 |
#129210 |
|
Sundaram Large and Midcap Fund Regular Plan - Growth
|
Regular
|
Growth |
₹82.38
|
—
|
08-Apr-2026 |
#105001 |
|
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
Regular
|
IDCW |
₹27.80
|
—
|
08-Apr-2026 |
#105000 |
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
Regular
|
IDCW |
₹14.74
|
—
|
08-Apr-2026 |
#148505 |
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
Regular
|
IDCW |
₹14.74
|
—
|
08-Apr-2026 |
#148506 |
|
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
Regular
|
Growth |
₹20.34
|
—
|
08-Apr-2026 |
#148504 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
Regular
|
— |
₹1,274.12
|
—
|
27-Jun-2025 |
#149742 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
|
—
|
— |
₹1,000.89
|
—
|
13-Sep-2024 |
#149658 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
Regular
|
IDCW |
₹1,045.16
|
—
|
08-Apr-2026 |
#149660 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
—
|
Growth |
₹2,409.56
|
—
|
08-Apr-2026 |
#149661 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
|
Regular
|
IDCW |
₹1,028.03
|
—
|
13-Sep-2024 |
#149739 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW
|
Regular
|
IDCW |
₹1,147.06
|
—
|
27-Jun-2025 |
#149740 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years
|
—
|
— |
₹1,000.00
|
—
|
21-Jan-2022 |
#149745 |