| Sundaram Flexicap Fund Direct Growth |
150571 |
Equity - Flexi Cap |
INF903JA1LE2 |
2026-09-17
|
| Sundaram Flexicap Fund Direct Plan IDCW Payout |
150573 |
Equity - Flexi Cap |
INF903JA1LF9 |
2026-09-17
|
| Sundaram Flexicap Fund Direct Plan IDCW Reinvestment |
150572 |
Equity - Flexi Cap |
— |
2026-09-17
|
| Sundaram Flexicap Fund Regular Growth |
150568 |
Equity - Flexi Cap |
INF903JA1LB8 |
2026-09-17
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout |
150569 |
Equity - Flexi Cap |
INF903JA1LC6 |
2026-09-17
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment |
150570 |
Equity - Flexi Cap |
— |
2026-09-17
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option |
149533 |
Equity - Focused |
INF173K01EK6 |
2026-09-17
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
149534 |
Equity - Focused |
INF173K01EM2 |
2026-09-17
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option |
149532 |
Equity - Focused |
INF173K01189 |
2026-09-17
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
149531 |
Equity - Focused |
INF173K01197 |
2026-09-17
|
| Sundaram Global Brand Theme-Equity Active FOF - Direct Growth |
119602 |
Other - FoFs (Overseas/Domestic) |
INF903J01OB6 |
2026-09-04
|
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW |
119601 |
Other - FoFs (Overseas/Domestic) |
INF903J01NZ7 |
2026-09-04
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth |
106370 |
Other - FoFs (Overseas/Domestic) |
INF903J01EX1 |
2026-09-04
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW |
106369 |
Other - FoFs (Overseas/Domestic) |
INF903J01EY9 |
2026-09-04
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth |
154123 |
Other - FoFs (Overseas/Domestic) |
INF903JA1LZ7 |
2026-09-11
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW Payout |
154124 |
Other - FoFs (Overseas/Domestic) |
INF903JA1MA8 |
2026-09-11
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth |
154127 |
Other - FoFs (Overseas/Domestic) |
INF903JA1MC4 |
2026-09-11
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout |
154125 |
Other - FoFs (Overseas/Domestic) |
INF903JA1MD2 |
2026-09-11
|
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth |
129212 |
Equity - Sectoral |
INF903J01F92 |
2026-09-17
|
| Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
129211 |
Equity - Sectoral |
INF903J01G00 |
2026-09-17
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth |
129213 |
Equity - Sectoral |
INF903J01F68 |
2026-09-17
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
129210 |
Equity - Sectoral |
INF903J01F76 |
2026-09-17
|
| Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
119565 |
Equity - Large & Mid Cap |
INF903J01PP3 |
2026-09-17
|
| Sundaram Large and Midcap Fund Direct Plan - Growth |
119566 |
Equity - Large & Mid Cap |
INF903J01PR9 |
2026-09-17
|
| Sundaram Large and Midcap Fund Regular Plan - Growth |
105001 |
Equity - Large & Mid Cap |
INF903J01DT1 |
2026-09-17
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
105000 |
Equity - Large & Mid Cap |
INF903J01DU9 |
2026-09-17
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth |
148507 |
Equity - Large Cap |
INF903JA1JC0 |
2026-09-17
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
148508 |
Equity - Large Cap |
INF903JA1JD8 |
2026-09-17
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
148509 |
Equity - Large Cap |
— |
2026-09-17
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth |
148504 |
Equity - Large Cap |
INF903JA1IZ3 |
2026-09-17
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
148505 |
Equity - Large Cap |
INF903JA1JA4 |
2026-09-17
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
148506 |
Equity - Large Cap |
— |
2026-09-17
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option |
149664 |
Debt - Liquid |
INF173K01GU0 |
2026-09-17
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW |
149662 |
Debt - Liquid |
INF173K01GV8 |
2026-09-17
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option |
149661 |
Debt - Liquid |
INF173K01DA9 |
2026-09-17
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW |
149660 |
Debt - Liquid |
INF173K01DD3 |
2026-09-17
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth |
139711 |
Equity - ELSS – Tax Saver |
INF903JA1443 |
2026-09-17
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
139710 |
Equity - ELSS – Tax Saver |
INF903JA1450 |
2026-09-17
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth |
139709 |
Equity - ELSS – Tax Saver |
INF903JA1427 |
2026-09-17
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
139712 |
Equity - ELSS – Tax Saver |
INF903JA1435 |
2026-09-17
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth |
139990 |
Equity - ELSS – Tax Saver |
INF903JA1526 |
2026-09-17
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
139989 |
Equity - ELSS – Tax Saver |
INF903JA1534 |
2026-09-17
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth |
139992 |
Equity - ELSS – Tax Saver |
INF903JA1500 |
2026-09-17
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
139991 |
Equity - ELSS – Tax Saver |
INF903JA1518 |
2026-09-17
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth |
141141 |
Equity - ELSS – Tax Saver |
INF903JA1955 |
2026-09-17
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
141142 |
Equity - ELSS – Tax Saver |
INF903JA1963 |
2026-09-17
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth |
141564 |
Equity - ELSS – Tax Saver |
INF903JA1AZ0 |
2026-09-17
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
141567 |
Equity - ELSS – Tax Saver |
INF903JA1BA1 |
2026-09-17
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
141565 |
Equity - ELSS – Tax Saver |
INF903JA1AX5 |
2026-09-17
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
141566 |
Equity - ELSS – Tax Saver |
INF903JA1AY3 |
2026-09-17
|