| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment |
150570 |
Equity - Flexi Cap |
— |
2026-09-18
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option |
149533 |
Equity - Focused |
INF173K01EK6 |
2026-09-18
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
149534 |
Equity - Focused |
INF173K01EM2 |
2026-09-18
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option |
149532 |
Equity - Focused |
INF173K01189 |
2026-09-18
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
149531 |
Equity - Focused |
INF173K01197 |
2026-09-18
|
| Sundaram FTP - AA - Dividend Option |
112749 |
Debt - Close Ended |
— |
—
|
| Sundaram FTP - AA - Growth Option |
112750 |
Debt - Close Ended |
— |
—
|
| Sundaram FTP - R - Dividend |
112303 |
Debt - Close Ended |
— |
—
|
| Sundaram FTP - R - Growth |
112302 |
Debt - Close Ended |
— |
—
|
| Sundaram FTP - U - Dividend Payout Option |
112756 |
Debt - Close Ended |
— |
—
|
| Sundaram FTP - U - Growth Option |
112757 |
Debt - Close Ended |
— |
—
|
| Sundaram FTP - Y - Dividend Option |
112393 |
Debt - Close Ended |
— |
—
|
| Sundaram FTP - Y - Growth Option |
112394 |
Debt - Close Ended |
— |
—
|
| Sundaram FTP - Z - Dividend Option |
112704 |
Debt - Close Ended |
— |
—
|
| Sundaram FTP - Z - Growth Option |
112705 |
Debt - Close Ended |
— |
—
|
| Sundaram Gilt Fund - Direct Plan - Bonus Option |
119607 |
Debt - Gilt |
INF903J01RJ2 |
—
|
| Sundaram Gilt Fund - Direct Plan - Dividend Option |
119608 |
Debt - Gilt |
INF903J01NW4 |
—
|
| Sundaram Gilt Fund - Direct Plan - Growth Option |
119603 |
Debt - Gilt |
INF903J01NY0 |
—
|
| SUNDARAM GILT FUND (DIV. OPTION) |
101059 |
Debt - Gilt |
INF903J01FB4 |
—
|
| SUNDARAM GILT FUND (Growth. OPTION) |
101092 |
Debt - Gilt |
INF903J01FA6 |
—
|
| 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 Growth Fund - Direct Plan - Dividend Option |
119593 |
Equity - Multi Cap |
INF903J01MQ8 |
—
|
| Sundaram Growth Fund - Direct Plan - Growth Option |
119592 |
Equity - Multi Cap |
INF903J01MS4 |
—
|
| Sundaram Growth Fund-Dividend |
100612 |
Equity - Multi Cap |
INF903J01330 |
—
|
| Sundaram Growth Fund-Growth |
100613 |
Equity - Multi Cap |
INF903J01355 |
—
|
| Sundaram Growth Fund- Inst Dividend |
112063 |
Equity - Multi Cap |
INF903J01363 |
—
|
| Sundaram Hybrid Fund Series A Direct Plan Growth |
123218 |
Debt - Close Ended |
INF903J01TB5 |
—
|
| Sundaram Hybrid Fund Series A Direct Plan Yearly Dividend Payout |
123220 |
Debt - Close Ended |
INF903J01TD1 |
—
|
| Sundaram Hybrid Fund Series A Regular Plan Growth |
123215 |
Debt - Close Ended |
INF903J01SY9 |
—
|
| Sundaram Hybrid Fund Series A Regular Plan Half Yearly Dividend Payout |
123216 |
Debt - Close Ended |
INF903J01SZ6 |
—
|
| Sundaram Hybrid Fund Series A Regular Plan Yearly Dividend Payout |
123217 |
Debt - Close Ended |
INF903J01TA7 |
—
|
| Sundaram Hybrid Fund Series C Direct Plan Growth |
125058 |
Debt - Close Ended |
INF903J01XD3 |
—
|
| Sundaram Hybrid Fund Series C Regular Plan Growth |
125061 |
Debt - Close Ended |
INF903J01XA9 |
—
|
| Sundaram Hybrid Fund Series C Regular Plan Half Yearly Dividend Payout |
125062 |
Debt - Close Ended |
INF903J01XB7 |
—
|
| Sundaram Hybrid Fund Series C Regular Plan Yearly Dividend Payout |
125063 |
Debt - Close Ended |
INF903J01XC5 |
—
|
| Sundaram Hybrid Fund Series D Direct Plan Growth |
125651 |
Debt - Close Ended |
INF903J01XV5 |
—
|
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout |
125652 |
Debt - Close Ended |
INF903J01XW3 |
—
|
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout |
125653 |
Debt - Close Ended |
INF903J01XX1 |
—
|
| Sundaram Hybrid Fund Series D Regular Plan Growth |
125654 |
Debt - Close Ended |
INF903J01XS1 |
—
|
| Sundaram Hybrid Fund Series D Regular Plan Half Yearly Dividend Payout |
125655 |
Debt - Close Ended |
INF903J01XT9 |
—
|
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout |
125656 |
Debt - Close Ended |
INF903J01XU7 |
—
|
| Sundaram Hybrid Fund Series F Direct Plan Growth |
128424 |
Debt - Close Ended |
INF903J01I32 |
—
|
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout |
128425 |
Debt - Close Ended |
INF903J01I40 |
—
|
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout |
128426 |
Debt - Close Ended |
INF903J01I57 |
—
|
| Sundaram Hybrid Fund Series F Regular Plan Growth |
128427 |
Debt - Close Ended |
INF903J01I08 |
—
|
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout |
128428 |
Debt - Close Ended |
INF903J01I16 |
—
|
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout |
128429 |
Debt - Close Ended |
INF903J01I24 |
—
|