| Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
141743 |
Equity - Small Cap |
INF903JA1BE3 |
—
|
| Sundaram Select Micro Cap Series XVII Direct Plan - Growth |
141873 |
Equity - Small Cap |
INF903JA1BH6 |
—
|
| Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
141874 |
Equity - Small Cap |
INF903JA1BI4 |
—
|
| Sundaram Select Micro Cap Series XVII Regular Plan - Growth |
141871 |
Equity - Small Cap |
INF903JA1BF0 |
—
|
| Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
141872 |
Equity - Small Cap |
INF903JA1BG8 |
—
|
| Sundaram Select Micro Cap Series XVI Regular Plan - Growth |
141742 |
Equity - Small Cap |
INF903JA1BB9 |
—
|
| Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
141741 |
Equity - Small Cap |
INF903JA1BC7 |
—
|
| Sundaram Select Micro Cap Series XV Regular Plan - Growth |
141406 |
Equity - Small Cap |
INF903JA1AL0 |
—
|
| Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
141405 |
Equity - Small Cap |
INF903JA1AM8 |
—
|
| Sundaram Select Small Cap Dividend |
104998 |
Equity - Small Cap |
— |
—
|
| Sundaram Select Small Cap- Growth |
104999 |
Equity - Small Cap |
— |
—
|
| Sundaram Select Small Cap Series II Direct Dividend Payout |
132986 |
Equity - Small Cap |
INF903J01X90 |
—
|
| Sundaram Select Small Cap Series II Direct Growth |
132985 |
Equity - Small Cap |
INF903J01X82 |
—
|
| Sundaram Select Small Cap Series III Direct Dividend |
134298 |
Equity - Small Cap |
INF903J019G5 |
—
|
| Sundaram Select Small Cap Series III Direct Growth |
134297 |
Equity - Small Cap |
INF903J018G7 |
—
|
| Sundaram Select Small Cap Series III Regular Dividend |
134296 |
Equity - Small Cap |
INF903J017G9 |
—
|
| Sundaram Select Small Cap Series III Regular Growth |
134295 |
Equity - Small Cap |
INF903J016G1 |
—
|
| Sundaram Select Small Cap Series II Regular Dividend Payout |
132984 |
Equity - Small Cap |
INF903J01X74 |
—
|
| Sundaram Select Small Cap Series II Regular Growth |
132983 |
Equity - Small Cap |
INF903J01X66 |
—
|
| Sundaram Select Small Cap Series IV - Direct Dividend Payout |
134374 |
Equity - Small Cap |
INF903J011K4 |
—
|
| Sundaram Select Small Cap Series IV - Direct Growth |
134373 |
Equity - Small Cap |
INF903J010K6 |
—
|
| Sundaram Select Small Cap Series IV - Regular Dividend Payout |
134372 |
Equity - Small Cap |
INF903J019J9 |
—
|
| Sundaram Select Small Cap Series IV - Regular Growth |
134371 |
Equity - Small Cap |
INF903J018J1 |
—
|
| Sundaram Select Small Cap Series V Direct Plan - Growth |
141499 |
Equity - Small Cap |
INF903JA1AR7 |
—
|
| Sundaram Select Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
141498 |
Equity - Small Cap |
INF903JA1AS5 |
—
|
| Sundaram Select Small Cap Series VI Direct Plan - Growth |
141561 |
Equity - Small Cap |
INF903JA1AV9 |
—
|
| Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
141562 |
Equity - Small Cap |
INF903JA1AW7 |
—
|
| Sundaram Select Small Cap Series VI Regular Plan - Growth |
141563 |
Equity - Small Cap |
INF903JA1AT3 |
—
|
| Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
141560 |
Equity - Small Cap |
INF903JA1AU1 |
—
|
| Sundaram Select Small Cap Series V Regular Plan - Growth |
141501 |
Equity - Small Cap |
INF903JA1AP1 |
—
|
| Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
141500 |
Equity - Small Cap |
INF903JA1AQ9 |
—
|
| Sundaram Select Thematic Funds Capex Opportunities - Direct Plan - Dividend Option |
119554 |
Equity - Thematic |
INF903J01MK1 |
—
|
| Sundaram Select Thematic Funds Capex Opportunities -Direct Plan - Growth Option |
119555 |
Equity - Thematic |
INF903J01MM7 |
—
|
| Sundaram Select Thematic Funds Energy Opportunities - Direct Plan - Dividend Option |
119558 |
Equity - Thematic |
INF903J01OM3 |
—
|
| Sundaram Select Thematic Funds Energy Opportunities -Direct Plan - Growth Option |
119559 |
Equity - Thematic |
INF903J01OO9 |
—
|
| Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option |
119587 |
Equity - Thematic |
INF903J01NC6 |
—
|
| Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option |
119586 |
Equity - Thematic |
INF903J01NE2 |
—
|
| Sundaram Seleic Asset Plan-Half-yearly Dividendct Debt-Dynam |
101572 |
Debt - Short Term |
— |
—
|
| Sundaram Services Fund Direct Plan - Growth |
144835 |
Equity - Sectoral |
INF903JA1FA2 |
2026-09-11
|
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
144836 |
Equity - Sectoral |
INF903JA1FB0 |
2026-09-11
|
| Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
144837 |
Equity - Sectoral |
— |
2026-09-11
|
| Sundaram Services Fund Regular Plan - Growth |
144838 |
Equity - Sectoral |
INF903JA1EX7 |
2026-09-11
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
144839 |
Equity - Sectoral |
INF903JA1EY5 |
2026-09-11
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
144834 |
Equity - Sectoral |
— |
2026-09-11
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW |
149727 |
Debt - Short Term |
INF903JA1KP0 |
—
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option |
149587 |
Debt - Short Term |
INF173K01GP0 |
2026-09-17
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW |
149728 |
Debt - Short Term |
INF903JA1KM7 |
2025-06-27
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW |
149733 |
Debt - Short Term |
INF903JA1KN5 |
2025-06-27
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW |
149726 |
Debt - Short Term |
INF903JA1KR6 |
2025-06-27
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW) |
149588 |
Debt - Short Term |
INF173K01GQ8 |
2026-09-17
|