| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
143829 |
Equity - Multi Cap |
INF903JA1DS9 |
—
|
| Sundaram Multi-Factor Fund - Direct - Growth |
153669 |
Equity - Thematic |
INF903JA1LV6 |
2026-09-18
|
| Sundaram Multi-Factor Fund - Direct - IDCW Payout |
153670 |
Equity - Thematic |
INF903JA1LU8 |
2026-09-18
|
| Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment |
153666 |
Equity - Thematic |
— |
2026-09-18
|
| Sundaram Multi-Factor Fund - Regular - Growth |
153667 |
Equity - Thematic |
INF903JA1LY0 |
2026-09-18
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout |
153671 |
Equity - Thematic |
INF903JA1LX2 |
2026-09-18
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment |
153668 |
Equity - Thematic |
— |
2026-09-18
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option |
149483 |
Other - Index Funds/ETFs |
INF173K01EZ4 |
2026-09-18
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
149482 |
Other - Index Funds/ETFs |
INF173K01EW1 |
2026-09-18
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth |
149481 |
Other - Index Funds/ETFs |
INF173K01AG2 |
2026-09-18
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal |
149480 |
Other - Index Funds/ETFs |
INF173K01AH0 |
2026-09-18
|
| Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
146964 |
Debt - Overnight |
INF903JA1HJ9 |
—
|
| Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
146956 |
Debt - Overnight |
INF903JA1HL5 |
—
|
| Sundaram Overnight Fund Direct Plan - Growth |
146963 |
Debt - Overnight |
INF903JA1HG5 |
2026-09-18
|
| Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
146962 |
Debt - Overnight |
INF903JA1HH3 |
2026-09-18
|
| Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
146957 |
Debt - Overnight |
— |
2026-09-18
|
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
146955 |
Debt - Overnight |
INF903JA1HK7 |
—
|
| Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
146953 |
Debt - Overnight |
INF903JA1HC4 |
—
|
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
146958 |
Debt - Overnight |
INF903JA1HE0 |
—
|
| Sundaram Overnight Fund Regular Plan - Growth |
146959 |
Debt - Overnight |
INF903JA1GZ7 |
2026-09-18
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
146960 |
Debt - Overnight |
INF903JA1HA8 |
2026-09-18
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
146961 |
Debt - Overnight |
— |
2026-09-18
|
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
146954 |
Debt - Overnight |
INF903JA1HD2 |
—
|
| Sundaram Overnight Fund Unclaimed IDCW beyond three years |
149820 |
Debt - Overnight |
INF903JA1KX4 |
—
|
| Sundaram Overnight Fund Unclaimed IDCW upto three years |
149821 |
Debt - Overnight |
INF903JA1KZ9 |
—
|
| Sundaram Overnight Fund Unclaimed Redemption beyond three years |
149819 |
Debt - Overnight |
INF903JA1KY2 |
—
|
| Sundaram Overnight Fund Unclaimed Redemption upto three years |
149818 |
Debt - Overnight |
INF903JA1LA0 |
—
|
| Sundaram PSU Opportunities Dividend Option |
112295 |
Equity - Sectoral |
INF903J01892 |
—
|
| Sundaram PSU Opportunities Growth Option |
112294 |
Equity - Sectoral |
INF903J01884 |
—
|
| Sundaram Regular Savings Fund - Bonus Option |
118330 |
Hybrid - Conservative Hybrid |
INF903J01MD6 |
—
|
| Sundaram Regular Savings Fund - Direct Plan - Bonus Option |
119643 |
Hybrid - Conservative Hybrid |
INF903J01RN4 |
—
|
| Sundaram Regular Savings Fund - Direct Plan - Growth Option |
119644 |
Hybrid - Conservative Hybrid |
INF903J01OF7 |
—
|
| Sundaram Regular Savings Fund - DIVIDEND |
112873 |
Hybrid - Conservative Hybrid |
INF903J01HJ3 |
—
|
| Sundaram Regular Savings Fund - GROWTH |
112874 |
Hybrid - Conservative Hybrid |
INF903J01HI5 |
—
|
| Sundaram Regular Savings Fund - Half-yearly Dividend |
112871 |
Hybrid - Conservative Hybrid |
INF903J01HL9 |
—
|
| Sundaram Regular Savings Fund - Half Yearly Dividend Option |
119642 |
Hybrid - Conservative Hybrid |
INF903J01OG5 |
—
|
| Sundaram Regular Savings Fund - Monthly Dividend Option |
119641 |
Hybrid - Conservative Hybrid |
INF903J01OI1 |
—
|
| Sundaram Regular Savings Fund - Quarterly Dividend |
112872 |
Hybrid - Conservative Hybrid |
INF903J01HK1 |
—
|
| Sundaram Regular Savings Fund - Quarterly Dividend Option |
119645 |
Hybrid - Conservative Hybrid |
INF903J01OK7 |
—
|
| Sundaram Select Focus Direct Plan - Growth |
119578 |
Equity - Focused |
INF903J01MV8 |
—
|
| Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
119577 |
Equity - Focused |
INF903J01MT2 |
—
|
| Sundaram Select Focus Institutional Plan - Growth |
108305 |
Equity - Focused |
INF903J01140 |
—
|
| Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) |
103953 |
Equity - Focused |
INF903J01157 |
—
|
| Sundaram Select Focus Regular Plan - Growth |
101537 |
Equity - Focused |
INF903J01116 |
—
|
| Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
101536 |
Equity - Focused |
INF903J01124 |
—
|
| Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option |
125777 |
Equity - Small Cap |
INF903J01YN0 |
—
|
| Sundaram Select Micro Cap Series I - Direct Plan - Growth Option |
125778 |
Equity - Small Cap |
INF903J01YM2 |
—
|
| Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option |
126407 |
Equity - Small Cap |
INF903J01ZB2 |
—
|
| Sundaram Select Micro Cap Series II - Direct Plan - Growth Option |
126408 |
Equity - Small Cap |
INF903J01ZA4 |
—
|
| Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option |
126847 |
Equity - Small Cap |
INF903J01ZX6 |
—
|