| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth |
141139 |
Equity - ELSS – Tax Saver |
INF903JA1930 |
2026-10-30
|
1,914.67 |
| 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 |
2026-10-30
|
1,087.76 |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth |
142153 |
Equity - ELSS – Tax Saver |
INF903JA1BT1 |
2026-10-30
|
184.10 |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
142154 |
Equity - ELSS – Tax Saver |
INF903JA1BU9 |
2026-10-30
|
40.34 |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth |
142151 |
Equity - ELSS – Tax Saver |
INF903JA1BR5 |
2026-10-30
|
2,277.26 |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
142152 |
Equity - ELSS – Tax Saver |
INF903JA1BS3 |
2026-10-30
|
1,002.08 |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth |
143079 |
Equity - ELSS – Tax Saver |
INF903JA1CZ6 |
2026-10-30
|
92.33 |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
143080 |
Equity - ELSS – Tax Saver |
INF903JA1DA7 |
2026-10-30
|
17.54 |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth |
143077 |
Equity - ELSS – Tax Saver |
INF903JA1CX1 |
2026-10-30
|
1,635.46 |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
143078 |
Equity - ELSS – Tax Saver |
INF903JA1CY9 |
2026-10-30
|
533.27 |
| Sundaram Medium Term Fund Direct Plan - Growth |
119675 |
Debt - Medium Term |
INF903J01PO6 |
2026-10-30
|
271.15 |
| Sundaram Medium Term Fund Direct Plan-IDCW |
119672 |
Debt - Medium Term |
INF903J01PK4 |
2026-10-30
|
2.51 |
| Sundaram Medium Term Fund Regular Plan - Growth |
100603 |
Debt - Medium Term |
INF903J01FQ2 |
2026-10-30
|
2,692.49 |
| Sundaram Medium Term Fund Regular Plan - (IDCW) |
100602 |
Debt - Medium Term |
INF903J01FR0 |
2026-10-30
|
349.72 |
| Sundaram Mid Cap Fund Direct Plan - Growth |
119581 |
Equity - Mid Cap |
INF903J01MJ3 |
2026-10-30
|
149,653.29 |
| Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
119582 |
Equity - Mid Cap |
INF903J01MH7 |
2026-10-30
|
4,380.13 |
| Sundaram Mid Cap Fund Regular Plan - Growth |
101539 |
Equity - Mid Cap |
INF903J01173 |
2026-10-30
|
1,218,859.32 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
101538 |
Equity - Mid Cap |
INF903J01181 |
2026-10-30
|
75,651.14 |
| Sundaram Money Market Fund Direct Plan - Growth |
145050 |
Debt - Money Market |
INF903JA1FR6 |
2026-10-30
|
139,565.17 |
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
145051 |
Debt - Money Market |
INF903JA1FS4 |
2026-10-30
|
4.83 |
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) |
145056 |
Debt - Money Market |
— |
2026-10-30
|
— |
| Sundaram Money Market Fund Regular Plan - Growth |
145042 |
Debt - Money Market |
INF903JA1FJ3 |
2026-10-30
|
15,066.39 |
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) |
145049 |
Debt - Money Market |
— |
2026-10-30
|
— |
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) |
145044 |
Debt - Money Market |
INF903JA1FK1 |
2026-10-30
|
28.67 |
| Sundaram Multi Asset Allocation Fund Direct Plan Growth |
152314 |
Hybrid - Multi Asset Allocation |
INF903JA1LK9 |
2026-10-30
|
14,207.13 |
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout |
152316 |
Hybrid - Multi Asset Allocation |
INF903JA1LL7 |
2026-10-30
|
— |
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment |
152312 |
Hybrid - Multi Asset Allocation |
— |
2026-10-30
|
355.35 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth |
152311 |
Hybrid - Multi Asset Allocation |
INF903JA1LH5 |
2026-10-30
|
317,138.90 |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout |
152315 |
Hybrid - Multi Asset Allocation |
INF903JA1LI3 |
2026-10-30
|
— |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment |
152313 |
Hybrid - Multi Asset Allocation |
— |
2026-10-30
|
2,068.62 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option |
149669 |
Equity - Multi Cap |
INF173K01FQ0 |
2026-10-30
|
29,051.15 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
149668 |
Equity - Multi Cap |
INF173K01FN7 |
2026-10-30
|
586.60 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
149667 |
Equity - Multi Cap |
INF173K01940 |
2026-10-30
|
255,759.11 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
149666 |
Equity - Multi Cap |
INF173K01957 |
2026-10-30
|
14,887.03 |
| Sundaram Multi-Factor Fund - Direct - Growth |
153669 |
Equity - Thematic |
INF903JA1LV6 |
2026-10-30
|
6,147.93 |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout |
153670 |
Equity - Thematic |
INF903JA1LU8 |
2026-10-30
|
— |
| Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment |
153666 |
Equity - Thematic |
— |
2026-10-30
|
104.57 |
| Sundaram Multi-Factor Fund - Regular - Growth |
153667 |
Equity - Thematic |
INF903JA1LY0 |
2026-10-30
|
80,774.77 |
| Sundaram Multi-Factor Fund - Regular - IDCW Payout |
153671 |
Equity - Thematic |
INF903JA1LX2 |
2026-10-30
|
— |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment |
153668 |
Equity - Thematic |
— |
2026-10-30
|
370.30 |
| 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 |
2026-10-30
|
8,460.50 |
| 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 |
2026-10-30
|
109.66 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth |
149481 |
Other - Index Funds/ETFs |
INF173K01AG2 |
2026-10-30
|
5,811.76 |
| 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 |
2026-10-30
|
178.72 |
| Sundaram Overnight Fund Direct Plan - Growth |
146963 |
Debt - Overnight |
INF903JA1HG5 |
2026-10-31
|
161,134.01 |
| Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
146962 |
Debt - Overnight |
INF903JA1HH3 |
2026-10-31
|
34.28 |
| Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
146957 |
Debt - Overnight |
— |
2026-10-31
|
5.79 |
| Sundaram Overnight Fund Regular Plan - Growth |
146959 |
Debt - Overnight |
INF903JA1GZ7 |
2026-10-31
|
13,063.64 |
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
146960 |
Debt - Overnight |
INF903JA1HA8 |
2026-10-31
|
— |
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
146961 |
Debt - Overnight |
— |
2026-10-31
|
3.57 |