| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
140450 |
Other - Index Funds/ETFs |
— |
—
|
| Sundaram Top 100 Series I Direct Plan Dividend Payout |
129694 |
Equity - Large Cap |
INF903J01M51 |
—
|
| Sundaram Top 100 Series I Direct Plan Growth |
129693 |
Equity - Large Cap |
INF903J01M44 |
—
|
| Sundaram Top 100 Series II Direct Plan Dividend Payout |
129886 |
Equity - Large Cap |
INF903J01M93 |
—
|
| Sundaram Top 100 Series II Direct Plan Growth |
129887 |
Equity - Large Cap |
INF903J01M85 |
—
|
| Sundaram Top 100 Series III Direct Plan Dividend Payout |
130345 |
Equity - Large Cap |
INF903J01O59 |
—
|
| Sundaram Top 100 Series III Direct Plan Growth |
130346 |
Equity - Large Cap |
INF903J01O42 |
—
|
| Sundaram Top 100 Series III Regular Plan Dividend Payout |
130347 |
Equity - Large Cap |
INF903J01O34 |
—
|
| Sundaram Top 100 Series III Regular Plan Growth |
130348 |
Equity - Large Cap |
INF903J01O26 |
—
|
| Sundaram Top 100 Series II Regular Plan Dividend Payout |
129888 |
Equity - Large Cap |
INF903J01M77 |
—
|
| Sundaram Top 100 Series II Regular Plan Growth |
129889 |
Equity - Large Cap |
INF903J01M69 |
—
|
| Sundaram Top 100 Series I Regular Plan Dividend Payout |
129696 |
Equity - Large Cap |
INF903J01M36 |
—
|
| Sundaram Top 100 Series I Regular Plan Growth |
129695 |
Equity - Large Cap |
INF903J01M28 |
—
|
| Sundaram Top 100 Series IV Direct Plan Dividend Payout |
133356 |
Equity - Large Cap |
INF903J019A8 |
—
|
| Sundaram Top 100 Series IV Direct Plan Growth |
133355 |
Equity - Large Cap |
INF903J018A0 |
—
|
| Sundaram Top 100 Series IV Regular Plan Dividend Payout |
133354 |
Equity - Large Cap |
INF903J017A2 |
—
|
| Sundaram Top 100 Series IV Regular Plan Growth |
133353 |
Equity - Large Cap |
INF903J016A4 |
—
|
| Sundaram Top 100 Series V Direct Plan Dividend Payout |
133591 |
Equity - Large Cap |
INF903J011D9 |
—
|
| Sundaram Top 100 Series V Direct Plan Growth |
133590 |
Equity - Large Cap |
INF903J010D1 |
—
|
| Sundaram Top 100 Series VI Direct Plan Dividend Payout |
140577 |
Equity - Large Cap |
INF903JA1765 |
—
|
| Sundaram Top 100 Series VI Direct Plan Growth |
140575 |
Equity - Large Cap |
INF903JA1757 |
—
|
| Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT |
140750 |
Equity - Large Cap |
INF903JA1880 |
—
|
| Sundaram Top 100 Series VII DIRECT PLAN GROWTH |
140751 |
Equity - Large Cap |
INF903JA1872 |
—
|
| Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT |
140752 |
Equity - Large Cap |
INF903JA1864 |
—
|
| SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH |
140749 |
Equity - Large Cap |
INF903JA1856 |
—
|
| Sundaram Top 100 Series VI Regular Plan Dividend |
140576 |
Equity - Large Cap |
INF903JA1740 |
—
|
| Sundaram Top 100 Series VI Regular Plan Growth |
140578 |
Equity - Large Cap |
INF903JA1732 |
—
|
| Sundaram Top 100 Series V Regular Plan Dividend Payout |
133589 |
Equity - Large Cap |
INF903J019C4 |
—
|
| Sundaram Top 100 Series V Regular Plan Growth |
133588 |
Equity - Large Cap |
INF903J018C6 |
—
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option |
149536 |
Debt - Ultra Short Term |
— |
—
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW |
149720 |
Debt - Ultra Short Term |
— |
—
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW |
149724 |
Debt - Ultra Short Term |
INF903JA1JQ0 |
2025-06-27
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily |
149721 |
Debt - Ultra Short Term |
— |
—
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly |
149719 |
Debt - Ultra Short Term |
— |
—
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option |
149538 |
Debt - Ultra Short Term |
— |
—
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW |
149722 |
Debt - Ultra Short Term |
— |
—
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW |
149723 |
Debt - Ultra Short Term |
INF903JA1JN7 |
2025-06-27
|
| Sundaram Ultra Short Term Fund Direct Plan - Growth |
147440 |
Debt - Ultra Short Term |
INF903JA1HZ5 |
—
|
| Sundaram Ultra Short Term Fund Direct Plan - Growth |
149539 |
Debt - Ultra Short Term |
INF173K01HI3 |
2026-09-17
|
| Sundaram Ultra Short Term Fund Direct Plan - IDCW |
149540 |
Debt - Ultra Short Term |
INF173K01HK9 |
2026-09-17
|
| Sundaram Ultra Short Term Fund Regular Plan - Growth |
149535 |
Debt - Ultra Short Term |
INF173K01CU9 |
2026-09-17
|
| Sundaram Ultra Short Term Fund Regular Plan - Growth |
147425 |
Debt - Ultra Short Term |
INF903JA1HR2 |
—
|
| Sundaram Ultra Short Term Fund Regular Plan - IDCW |
149537 |
Debt - Ultra Short Term |
INF173K01CX3 |
2026-09-17
|
| Sundaram Ultra Short Term Plan Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
147431 |
Debt - Ultra Short Term |
INF903JA1IC2 |
—
|
| Sundaram Ultra Short Term Plan Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
147430 |
Debt - Ultra Short Term |
INF903JA1IE8 |
—
|
| Sundaram Ultra Short Term Plan Direct Plan - Income Distribution cum Capital Withdrawal (IDCW ) |
147434 |
Debt - Ultra Short Term |
INF903JA1IB4 |
—
|
| Sundaram Ultra Short Term Plan Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
147433 |
Debt - Ultra Short Term |
INF903JA1IA6 |
—
|
| Sundaram Ultra Short Term Plan Direct Plan - Income Distribution cum Capital Withdrawal - IDCW |
147439 |
Debt - Ultra Short Term |
INF903JA1IG3 |
—
|
| Sundaram Ultra Short Term Plan Direct Plan -Income Distribution cum Capital Withdrawal(IDCW) |
147438 |
Debt - Ultra Short Term |
INF903JA1IF5 |
—
|
| Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
147437 |
Debt - Ultra Short Term |
INF903JA1ID0 |
—
|