| Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth |
133324 |
Equity - ELSS – Tax Saver |
INF903J014A9 |
2025-03-26
|
| Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
133325 |
Equity - ELSS – Tax Saver |
INF903J015A6 |
2025-03-26
|
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth |
135682 |
Equity - ELSS – Tax Saver |
INF903J011W9 |
2026-03-23
|
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
135681 |
Equity - ELSS – Tax Saver |
INF903J012W7 |
2026-03-23
|
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth |
142153 |
Equity - ELSS – Tax Saver |
INF903JA1BT1 |
2026-09-18
|
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
142154 |
Equity - ELSS – Tax Saver |
INF903JA1BU9 |
2026-09-18
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth |
142151 |
Equity - ELSS – Tax Saver |
INF903JA1BR5 |
2026-09-18
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
142152 |
Equity - ELSS – Tax Saver |
INF903JA1BS3 |
2026-09-18
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth |
135684 |
Equity - ELSS – Tax Saver |
INF903J019V4 |
2026-03-23
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
135683 |
Equity - ELSS – Tax Saver |
INF903J010W1 |
2026-03-23
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth |
133322 |
Equity - ELSS – Tax Saver |
INF903J012A3 |
2025-03-26
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
133323 |
Equity - ELSS – Tax Saver |
INF903J013A1 |
2025-03-26
|
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth |
143079 |
Equity - ELSS – Tax Saver |
INF903JA1CZ6 |
2026-09-18
|
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
143080 |
Equity - ELSS – Tax Saver |
INF903JA1DA7 |
2026-09-18
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth |
143077 |
Equity - ELSS – Tax Saver |
INF903JA1CX1 |
2026-09-18
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
143078 |
Equity - ELSS – Tax Saver |
INF903JA1CY9 |
2026-09-18
|
| Sundaram Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
119679 |
Debt - Ultra Short to Short Term |
— |
—
|
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) |
119681 |
Debt - Ultra Short to Short Term |
INF903J01QZ0 |
—
|
| Sundaram Low Duration Fund Direct Plan - Growth |
119680 |
Debt - Ultra Short to Short Term |
INF903J01RB9 |
—
|
| Sundaram Low Duration Fund Direct Plan -Growth |
119683 |
Debt - Ultra Short to Short Term |
INF903J01RQ7 |
—
|
| Sundaram Low Duration Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
119682 |
Debt - Ultra Short to Short Term |
INF903J01RR5 |
—
|
| Sundaram Low Duration Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) |
119678 |
Debt - Ultra Short to Short Term |
INF903J01RC7 |
—
|
| Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) |
119677 |
Debt - Ultra Short to Short Term |
INF903J01RF0 |
—
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units |
149747 |
Debt - Ultra Short to Short Term |
— |
2025-06-27
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option |
149522 |
Debt - Ultra Short to Short Term |
— |
—
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW |
149748 |
Debt - Ultra Short to Short Term |
INF903JA1KB0 |
—
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option |
149523 |
Debt - Ultra Short to Short Term |
— |
—
|
| Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW |
149750 |
Debt - Ultra Short to Short Term |
INF903JA1JZ1 |
2025-06-27
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option |
149524 |
Debt - Ultra Short to Short Term |
INF903JA1KA2 |
—
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW |
149751 |
Debt - Ultra Short to Short Term |
INF903JA1JV0 |
—
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW |
149752 |
Debt - Ultra Short to Short Term |
INF903JA1JT4 |
2025-06-27
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option |
149520 |
Debt - Ultra Short to Short Term |
INF903JA1JU2 |
—
|
| Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
105554 |
Debt - Ultra Short to Short Term |
— |
—
|
| Sundaram Low Duration Fund Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) |
105560 |
Debt - Ultra Short to Short Term |
INF903J01JM3 |
—
|
| Sundaram Low Duration Fund Institutional Plan - Growth |
105562 |
Debt - Ultra Short to Short Term |
INF903J01EG6 |
—
|
| Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) |
105561 |
Debt - Ultra Short to Short Term |
INF903J01EH4 |
—
|
| Sundaram Low Duration Fund Institutional Plan -Income Distribution cum Capital Withdrawal (IDCW) |
105555 |
Debt - Ultra Short to Short Term |
INF903J01JN1 |
—
|
| Sundaram Low Duration Fund Institutional Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) |
105559 |
Debt - Ultra Short to Short Term |
INF903J01JL5 |
—
|
| Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
105565 |
Debt - Ultra Short to Short Term |
— |
—
|
| Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) |
105557 |
Debt - Ultra Short to Short Term |
INF903J01JP6 |
—
|
| Sundaram Low Duration Fund Regular Plan - Growth |
105563 |
Debt - Ultra Short to Short Term |
INF903J01EN2 |
—
|
| Sundaram Low Duration Fund Regular Plan -Growth |
118329 |
Debt - Ultra Short to Short Term |
INF903J01MG9 |
—
|
| Sundaram Low Duration Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
105566 |
Debt - Ultra Short to Short Term |
INF903J01EO0 |
—
|
| Sundaram Low Duration Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) |
105558 |
Debt - Ultra Short to Short Term |
INF903J01JQ4 |
—
|
| Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) |
105556 |
Debt - Ultra Short to Short Term |
INF903J01JO9 |
—
|
| Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
105553 |
Debt - Ultra Short to Short Term |
— |
—
|
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) |
105550 |
Debt - Ultra Short to Short Term |
INF903J01JJ9 |
—
|
| Sundaram Low Duration Fund Retail Plan - Growth |
105564 |
Debt - Ultra Short to Short Term |
INF903J01DZ8 |
—
|
| Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW) |
105551 |
Debt - Ultra Short to Short Term |
INF903J01EA9 |
—
|
| Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW) |
105552 |
Debt - Ultra Short to Short Term |
INF903J01JK7 |
—
|