| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option |
149601 |
Hybrid - Aggressive Hybrid |
INF173K01FE6 |
2026-10-30
|
23,522.90 |
| 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 |
2026-10-30
|
27,521.34 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth |
149599 |
Hybrid - Aggressive Hybrid |
INF173K01CL8 |
2026-10-30
|
195,820.44 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal |
149600 |
Hybrid - Aggressive Hybrid |
INF173K01CI4 |
2026-10-30
|
666,853.94 |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth |
149552 |
Hybrid - Arbitrage |
INF173K01NB6 |
2026-10-30
|
25,465.94 |
| Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal |
149549 |
Hybrid - Arbitrage |
INF173K01NC4 |
2026-10-30
|
34.12 |
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal |
149551 |
Hybrid - Arbitrage |
INF173K01MY0 |
2026-10-30
|
1,121.50 |
| Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth |
149550 |
Hybrid - Arbitrage |
INF173K01NF7 |
2026-10-30
|
29,967.40 |
| Sundaram Banking and PSU Debt Fund Direct Plan - Growth |
119625 |
Debt - Banking and PSU Debt |
INF903J01PA5 |
2026-10-30
|
9,373.67 |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW |
119626 |
Debt - Banking and PSU Debt |
INF903J01PB3 |
2026-10-30
|
14.50 |
| Sundaram Banking and PSU Debt Fund Regular Plan - Growth |
100784 |
Debt - Banking and PSU Debt |
INF903J01IN3 |
2026-10-30
|
16,730.42 |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW |
100793 |
Debt - Banking and PSU Debt |
INF903J01IO1 |
2026-10-30
|
179.28 |
| Sundaram Business Cycle Fund Direct Plan Growth |
152677 |
Equity - Thematic |
INF903JA1LQ6 |
2026-10-30
|
12,176.79 |
| Sundaram Business Cycle Fund Direct Plan IDCW Payout |
152676 |
Equity - Thematic |
INF903JA1LR4 |
2026-10-30
|
— |
| Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment |
152673 |
Equity - Thematic |
— |
2026-10-30
|
100.46 |
| Sundaram Business Cycle Fund Regular Plan Growth |
152678 |
Equity - Thematic |
INF903JA1LN3 |
2026-10-30
|
158,109.02 |
| Sundaram Business Cycle Fund Regular Plan IDCW Payout |
152674 |
Equity - Thematic |
INF903JA1LO1 |
2026-10-30
|
— |
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment |
152675 |
Equity - Thematic |
— |
2026-10-30
|
561.27 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth |
119635 |
Hybrid - Conservative Hybrid |
INF903J01OP6 |
2026-10-30
|
240.86 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) |
119637 |
Hybrid - Conservative Hybrid |
INF903J01OR2 |
2026-10-30
|
22.79 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth |
112868 |
Hybrid - Conservative Hybrid |
INF903J01HB0 |
2026-10-30
|
1,362.93 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) |
112870 |
Hybrid - Conservative Hybrid |
INF903J01HD6 |
2026-10-30
|
257.20 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) |
119595 |
Equity - Thematic |
INF903J01NH5 |
2026-10-30
|
15,164.23 |
| Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
119594 |
Equity - Thematic |
INF903J01NF9 |
2026-10-30
|
673.47 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) |
102142 |
Equity - Thematic |
INF903J01561 |
2026-10-30
|
125,859.87 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
103743 |
Equity - Thematic |
INF903J01546 |
2026-10-30
|
6,505.31 |
| Sundaram Corporate Bond Fund Direct Plan - Growth |
119621 |
Debt - Corporate Bond |
INF903J01NR4 |
2026-10-30
|
32,563.30 |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) |
119630 |
Debt - Corporate Bond |
INF903J01NU8 |
2026-10-30
|
32.63 |
| Sundaram Corporate Bond Fund Regular Plan- Growth |
100789 |
Debt - Corporate Bond |
INF903J01HW6 |
2026-10-30
|
29,637.99 |
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) |
100786 |
Debt - Corporate Bond |
INF903J01HY2 |
2026-10-30
|
173.30 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option |
149700 |
Equity - Dividend Yield |
INF173K01EV3 |
2026-10-30
|
2,461.15 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
149699 |
Equity - Dividend Yield |
INF173K01ES9 |
2026-10-30
|
171.52 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan |
149697 |
Equity - Dividend Yield |
INF173K01AC1 |
2026-10-30
|
72,775.98 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan |
149698 |
Equity - Dividend Yield |
INF173K01AD9 |
2026-10-30
|
5,549.85 |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth |
149717 |
Hybrid - Dynamic Asset Allocation |
INF173K01FI7 |
2026-10-30
|
8,319.25 |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW |
149718 |
Hybrid - Dynamic Asset Allocation |
INF173K01FF3 |
2026-10-30
|
706.98 |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth |
149715 |
Hybrid - Dynamic Asset Allocation |
INF173K01585 |
2026-10-30
|
143,777.45 |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW |
149716 |
Hybrid - Dynamic Asset Allocation |
INF173K01551 |
2026-10-30
|
14,273.28 |
| Sundaram ELSS Tax Saver Fund Direct Plan Growth |
149570 |
Equity - ELSS – Tax Saver |
INF173K01HZ7 |
2026-10-30
|
7,226.50 |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
149571 |
Equity - ELSS – Tax Saver |
INF173K01NN1 |
2026-10-30
|
538.29 |
| Sundaram ELSS Tax Saver Fund Regular Growth |
149569 |
Equity - ELSS – Tax Saver |
INF173K01361 |
2026-10-30
|
118,581.36 |
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
149572 |
Equity - ELSS – Tax Saver |
INF173K01NM3 |
2026-10-30
|
1,598.54 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option |
149679 |
Hybrid - Equity Savings |
INF173K01GZ9 |
2026-10-30
|
14,851.69 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
149677 |
Hybrid - Equity Savings |
INF173K01HC6 |
2026-10-30
|
83.32 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option |
149674 |
Hybrid - Equity Savings |
INF173K01213 |
2026-10-30
|
84,970.10 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) |
149675 |
Hybrid - Equity Savings |
INF173K01247 |
2026-10-30
|
1,259.76 |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth |
119597 |
Equity - Thematic |
INF903J01NB8 |
2026-10-30
|
21,332.45 |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
119596 |
Equity - Thematic |
INF903J01MZ9 |
2026-10-30
|
161.54 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth |
109059 |
Equity - Thematic |
INF903J01629 |
2026-10-30
|
144,402.33 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
109058 |
Equity - Thematic |
INF903J01603 |
2026-10-30
|
3,227.98 |