| Sundaram Infrastructure Advantage Fund Regular Plan - Growth |
129213 |
Equity - Sectoral |
INF903J01F68 |
2026-09-18
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
129210 |
Equity - Sectoral |
INF903J01F76 |
2026-09-18
|
| SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND |
109545 |
Debt - Interval |
INF903J01BP3 |
—
|
| SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH |
109542 |
Debt - Interval |
INF903J01BO6 |
—
|
| SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND |
109543 |
Debt - Interval |
INF903J01BN8 |
—
|
| SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH |
109544 |
Debt - Interval |
INF903J01BM0 |
—
|
| Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
119565 |
Equity - Large & Mid Cap |
INF903J01PP3 |
2026-09-18
|
| Sundaram Large and Midcap Fund Direct Plan - Growth |
119566 |
Equity - Large & Mid Cap |
INF903J01PR9 |
2026-09-18
|
| Sundaram Large and Midcap Fund Regular Plan - Growth |
105001 |
Equity - Large & Mid Cap |
INF903J01DT1 |
2026-09-18
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
105000 |
Equity - Large & Mid Cap |
INF903J01DU9 |
2026-09-18
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth |
148507 |
Equity - Large Cap |
INF903JA1JC0 |
2026-09-18
|
| 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 |
2026-09-18
|
| 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 |
— |
2026-09-18
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth |
148504 |
Equity - Large Cap |
INF903JA1IZ3 |
2026-09-18
|
| 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 |
2026-09-18
|
| 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 |
— |
2026-09-18
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal |
149658 |
Debt - Liquid |
— |
—
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW |
149738 |
Debt - Liquid |
— |
—
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW |
149744 |
Debt - Liquid |
— |
2025-06-27
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option |
149664 |
Debt - Liquid |
INF173K01GU0 |
2026-09-18
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW |
149662 |
Debt - Liquid |
INF173K01GV8 |
2026-09-18
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily |
149663 |
Debt - Liquid |
— |
—
|
| Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly |
149665 |
Debt - Liquid |
— |
—
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units |
149737 |
Debt - Liquid |
— |
2025-06-27
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option |
149661 |
Debt - Liquid |
INF173K01DA9 |
2026-09-18
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW |
149739 |
Debt - Liquid |
— |
—
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW |
149740 |
Debt - Liquid |
— |
2025-06-27
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW |
149660 |
Debt - Liquid |
INF173K01DD3 |
2026-09-18
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units |
149742 |
Debt - Liquid |
— |
2025-06-27
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed IDCW Less than 3 Years |
149741 |
Debt - Liquid |
— |
—
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed IDCW More than 3 Years |
149743 |
Debt - Liquid |
— |
—
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption less than 3 Years |
149746 |
Debt - Liquid |
— |
—
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years |
149745 |
Debt - Liquid |
— |
—
|
| Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option |
149659 |
Debt - Liquid |
— |
—
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth |
139711 |
Equity - ELSS – Tax Saver |
INF903JA1443 |
2026-09-18
|
| 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 |
2026-09-18
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth |
139709 |
Equity - ELSS – Tax Saver |
INF903JA1427 |
2026-09-18
|
| 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 |
2026-09-18
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth |
139990 |
Equity - ELSS – Tax Saver |
INF903JA1526 |
2026-09-18
|
| 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 |
2026-09-18
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth |
139992 |
Equity - ELSS – Tax Saver |
INF903JA1500 |
2026-09-18
|
| 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 |
2026-09-18
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth |
141141 |
Equity - ELSS – Tax Saver |
INF903JA1955 |
2026-09-18
|
| 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 |
2026-09-18
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth |
141564 |
Equity - ELSS – Tax Saver |
INF903JA1AZ0 |
2026-09-18
|
| 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 |
2026-09-18
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
141565 |
Equity - ELSS – Tax Saver |
INF903JA1AX5 |
2026-09-18
|
| 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 |
2026-09-18
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth |
141139 |
Equity - ELSS – Tax Saver |
INF903JA1930 |
2026-09-18
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
141140 |
Equity - ELSS – Tax Saver |
INF903JA1948 |
2026-09-18
|