| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option |
149601 |
Hybrid - Aggressive Hybrid |
INF173K01FE6 |
2026-09-16
|
| Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
149602 |
Hybrid - Aggressive Hybrid |
INF173K01FB2 |
2026-09-16
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth |
149599 |
Hybrid - Aggressive Hybrid |
INF173K01CL8 |
2026-09-16
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal |
149600 |
Hybrid - Aggressive Hybrid |
INF173K01CI4 |
2026-09-16
|
| Sundaram Arbitrage Fund Direct Plan - Growth |
147927 |
Hybrid - Arbitrage |
INF903JA1IQ2 |
—
|
| Sundaram Arbitrage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
147924 |
Hybrid - Arbitrage |
INF903JA1IR0 |
—
|
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
147925 |
Hybrid - Arbitrage |
— |
—
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth |
149552 |
Hybrid - Arbitrage |
INF173K01NB6 |
2026-09-16
|
| Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal |
149549 |
Hybrid - Arbitrage |
INF173K01NC4 |
2026-09-16
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal |
149551 |
Hybrid - Arbitrage |
INF173K01MY0 |
2026-09-16
|
| Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth |
149550 |
Hybrid - Arbitrage |
INF173K01NF7 |
2026-09-16
|
| Sundaram Arbitrage Fund Regular Plan - Growth |
147922 |
Hybrid - Arbitrage |
INF903JA1IN9 |
—
|
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
147923 |
Hybrid - Arbitrage |
INF903JA1IO7 |
—
|
| Sundaram Arbitrage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
147926 |
Hybrid - Arbitrage |
— |
—
|
| Sundaram Balanced Advantage Fund Direct Plan - Growth |
148026 |
Hybrid - Dynamic Asset Allocation |
INF903JA1IW0 |
—
|
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
148027 |
Hybrid - Dynamic Asset Allocation |
INF903JA1IX8 |
—
|
| Sundaram Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
148028 |
Hybrid - Dynamic Asset Allocation |
INF903JA1IY6 |
—
|
| Sundaram Balanced Advantage Fund Regular Plan - Growth |
148024 |
Hybrid - Dynamic Asset Allocation |
INF903JA1IT6 |
—
|
| Sundaram Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
148023 |
Hybrid - Dynamic Asset Allocation |
INF903JA1IU4 |
—
|
| Sundaram Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
148025 |
Hybrid - Dynamic Asset Allocation |
INF903JA1IV2 |
—
|
| Sundaram Banking and PSU Debt Fund Direct Plan - Growth |
119625 |
Debt - Banking and PSU Debt |
INF903J01PA5 |
2026-09-16
|
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW |
119626 |
Debt - Banking and PSU Debt |
INF903J01PB3 |
2026-09-16
|
| Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
119628 |
Debt - Corporate Bond |
— |
—
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Growth |
100784 |
Debt - Banking and PSU Debt |
INF903J01IN3 |
2026-09-16
|
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW |
100793 |
Debt - Banking and PSU Debt |
INF903J01IO1 |
2026-09-16
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus |
119629 |
Debt - Banking and PSU Debt |
INF903J01RI4 |
2025-06-27
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
119627 |
Debt - Banking and PSU Debt |
— |
—
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus |
118326 |
Debt - Banking and PSU Debt |
INF903J01LY4 |
2025-06-27
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
100782 |
Debt - Banking and PSU Debt |
— |
—
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
100783 |
Debt - Banking and PSU Debt |
— |
—
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth |
100781 |
Debt - Banking and PSU Debt |
INF903J01IK9 |
—
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
100780 |
Debt - Banking and PSU Debt |
INF903J01IL7 |
—
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth |
134363 |
Debt - Banking and PSU Debt |
INF903J017I5 |
—
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend |
134370 |
Debt - Banking and PSU Debt |
INF903J012J4 |
—
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus |
134355 |
Debt - Banking and PSU Debt |
INF903J016I7 |
—
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment |
134358 |
Debt - Banking and PSU Debt |
— |
—
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth |
134356 |
Debt - Banking and PSU Debt |
INF903J016H9 |
—
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend |
134359 |
Debt - Banking and PSU Debt |
INF903J018H5 |
—
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus |
134361 |
Debt - Banking and PSU Debt |
INF903J014I2 |
—
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend |
134362 |
Debt - Banking and PSU Debt |
INF903J019H3 |
—
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend |
134360 |
Debt - Banking and PSU Debt |
INF903J017H7 |
—
|
| Sundaram Business Cycle Fund Direct Plan Growth |
152677 |
Equity - Thematic |
INF903JA1LQ6 |
2026-09-16
|
| Sundaram Business Cycle Fund Direct Plan IDCW Payout |
152676 |
Equity - Thematic |
INF903JA1LR4 |
2026-09-16
|
| Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment |
152673 |
Equity - Thematic |
— |
2026-09-16
|
| Sundaram Business Cycle Fund Regular Plan Growth |
152678 |
Equity - Thematic |
INF903JA1LN3 |
2026-09-16
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout |
152674 |
Equity - Thematic |
INF903JA1LO1 |
2026-09-16
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment |
152675 |
Equity - Thematic |
— |
2026-09-16
|
| Sundaram CAPEX Opportunities Fund-Dividend |
103210 |
Equity - Thematic |
INF903J01249 |
—
|
| Sundaram CAPEX Opportunities Fund-Growth |
103211 |
Equity - Thematic |
INF903J01231 |
—
|
| Sundaram CAPEX Opportunities Fund-Inst DIVD |
112956 |
Equity - Thematic |
INF903J01272 |
—
|