| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★ | — | 346 | 13.3296 | 06-Jul-2026 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★ | — | 346 | 71.6745 | 06-Jul-2026 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★ | — | 346 | 23.6242 | 27-Jun-2025 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 75.2476 | 07-Jan-2025 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW) | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★ | — | 346 | 13.5927 | 27-Jun-2025 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★ | — | 346 | 13.7426 | 27-Jun-2025 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★ | — | 12,841 | 15.2751 | 06-Jul-2026 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | — | — | — | — | 11.4908 | 28-Jun-2024 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | — | — | — | — | 35.6206 | 28-Jun-2024 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | — | — | — | — | 10.3550 | 28-Jun-2024 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | — | — | — | — | 12.1035 | 28-Jun-2024 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | — | 2,795 | 45.5699 | 06-Jul-2026 |
| Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 6,231 | 16.9548 | 27-Jun-2025 |
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 6,231 | 18.9712 | 06-Jul-2026 |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 6,231 | 17.6302 | 27-Jun-2025 |
| Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 6,231 | 17.9561 | 27-Jun-2025 |
| Sundaram Corporate Bond Fund Regular Plan- Growth | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 6,231 | 42.4253 | 06-Jul-2026 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | — | 2,795 | 11.5483 | 06-Jul-2026 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | — | 36,809 | 36.8463 | 06-Jul-2026 |
| Sundaram Small Cap Fund Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | — | 36,809 | 288.2237 | 06-Jul-2026 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 1,36,866 | 68.4759 | 06-Jul-2026 |
| Sundaram Mid Cap Fund Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 1,36,866 | 1479.3720 | 06-Jul-2026 |
| Sundaram Value Fund Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★ | — | 12,841 | 214.2347 | 06-Jul-2026 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 13,876 | 92.8025 | 06-Jul-2026 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 13,876 | 24.2547 | 06-Jul-2026 |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | — | 66,903 | 30.4907 | 06-Jul-2026 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | — | 66,903 | 90.3437 | 06-Jul-2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 1,717 | 34.5052 | 03-Jul-2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 1,717 | 42.6842 | 03-Jul-2026 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 15,902 | 29.6559 | 06-Jul-2026 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 15,902 | 110.6575 | 06-Jul-2026 |
| Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 33.8495 | 06-Jan-2025 |
| Sundaram Financial Services Opportunities Fund Institutional Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 104.9194 | 22-Jan-2025 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Moderate | ★★ | — | 185 | 13.4752 | 27-Jun-2025 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Moderate | ★★ | — | 185 | 29.4271 | 06-Jul-2026 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Moderate | ★★ | — | 185 | 19.2742 | 27-Jun-2025 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Moderate | ★★ | — | 185 | 18.3766 | 06-Jul-2026 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 31.9314 | 30-Nov-2018 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | — | 2,795 | 21.7644 | 27-Jun-2025 |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★ | 1.65 | 12,841 | 18.6639 | 06-Jul-2026 |
| Sundaram Value Fund Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★ | 1.65 | 12,841 | 228.1194 | 06-Jul-2026 |
| Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | 0.77 | 66,903 | 35.4149 | 06-Jul-2026 |
| Sundaram Large and Midcap Fund Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | 0.77 | 66,903 | 102.6616 | 06-Jul-2026 |
| Sundaram Mid Cap Fund Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | 0.88 | 1,36,866 | 1628.3927 | 06-Jul-2026 |
| Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | 0.88 | 1,36,866 | 76.4649 | 06-Jul-2026 |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | 0.85 | 36,809 | 42.3708 | 06-Jul-2026 |
| Sundaram Small Cap Fund Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | 0.85 | 36,809 | 322.4294 | 06-Jul-2026 |
| Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★ | 1.26 | 13,876 | 27.2889 | 06-Jul-2026 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 1.26 | 13,876 | 102.6177 | 06-Jul-2026 |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.80 | 15,902 | 34.4879 | 06-Jul-2026 |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.80 | 15,902 | 126.4687 | 06-Jul-2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.37 | 1,717 | 39.5792 | 03-Jul-2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Direct Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.37 | 1,717 | 47.1608 | 03-Jul-2026 |
| Sundaram Corporate Bond Fund Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | 0.32 | 6,231 | 43.9829 | 06-Jul-2026 |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★ | 0.32 | 6,231 | 17.9673 | 27-Jun-2025 |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | — | 0.32 | 6,231 | 17.7706 | 27-Jun-2025 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | 0.27 | 2,795 | 46.2886 | 06-Jul-2026 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★ | 0.27 | 2,795 | 11.5236 | 06-Jul-2026 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | — | — | — | — | 10.2300 | 28-Jun-2024 |
| Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 13.0091 | 28-Jun-2024 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | 0.27 | 2,795 | 21.8981 | 27-Jun-2025 |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★ | 0.32 | 6,231 | 19.6338 | 06-Jul-2026 |
| Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★ | 0.32 | 6,231 | 18.5296 | 27-Jun-2025 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Moderate | ★★ | 1.13 | 185 | 32.6862 | 06-Jul-2026 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Moderate | ★★ | 1.13 | 185 | 13.6387 | 27-Jun-2025 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Moderate | ★★ | 1.13 | 185 | 20.5354 | 06-Jul-2026 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Moderate | ★★★ | 1.13 | 185 | 21.4578 | 27-Jun-2025 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★ | 1.17 | 346 | 27.3421 | 06-Jul-2026 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★ | 1.17 | 346 | 80.6938 | 06-Jul-2026 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★ | 1.17 | 346 | 15.6036 | 27-Jun-2025 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 9,970 | 59.1222 | 06-Jul-2026 |
| Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 1.70 | 9,970 | 63.8839 | 06-Jul-2026 |
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 1.70 | 9,970 | 110.9536 | 06-Jul-2026 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 9,970 | 103.2359 | 06-Jul-2026 |
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth | Close Ended Schemes(ELSS) | — | — | — | — | 30.9664 | 26-Mar-2025 |
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Close Ended Schemes(ELSS) | — | — | — | — | 24.4751 | 26-Mar-2025 |
| Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth | Close Ended Schemes(ELSS) | — | — | — | — | 31.7125 | 26-Mar-2025 |
| Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Close Ended Schemes(ELSS) | — | — | — | — | 25.1838 | 26-Mar-2025 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | — | — | — | — | 11.6319 | 17-Feb-2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | — | — | — | — | 11.6493 | 17-Mar-2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | — | — | — | — | 11.6582 | 17-Mar-2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | — | — | — | — | 11.1411 | 17-Mar-2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | — | — | — | — | 10.1418 | 17-Mar-2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | — | — | — | — | 11.1681 | 16-Aug-2016 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | — | — | — | — | 11.0236 | 17-Mar-2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | — | — | — | — | 11.7065 | 17-Mar-2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | — | — | — | — | 10.6356 | 31-Mar-2016 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | — | — | — | — | 11.4008 | 17-Mar-2017 |
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Close Ended Schemes(ELSS) | — | — | — | — | 28.0616 | 23-Mar-2026 |
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth | Close Ended Schemes(ELSS) | — | — | — | — | 36.3216 | 23-Mar-2026 |
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Close Ended Schemes(ELSS) | — | — | — | — | 27.0320 | 23-Mar-2026 |
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth | Close Ended Schemes(ELSS) | — | — | — | — | 35.1776 | 23-Mar-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | Close Ended Schemes(ELSS) | — | — | — | — | 36.2584 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Close Ended Schemes(ELSS) | — | — | — | — | 32.8126 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | Close Ended Schemes(ELSS) | — | — | — | — | 37.4162 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Close Ended Schemes(ELSS) | — | — | — | — | 31.7234 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Close Ended Schemes(ELSS) | — | — | — | — | 30.7784 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth | Close Ended Schemes(ELSS) | — | — | — | — | 32.3372 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Close Ended Schemes(ELSS) | — | — | — | — | 30.0344 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth | Close Ended Schemes(ELSS) | — | — | — | — | 31.5890 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth | Close Ended Schemes(ELSS) | — | — | — | — | 30.7527 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Close Ended Schemes(ELSS) | — | — | — | — | 29.2416 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth | Close Ended Schemes(ELSS) | — | — | — | — | 31.6983 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Close Ended Schemes(ELSS) | — | — | — | — | 30.1785 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | Close Ended Schemes(ELSS) | — | — | — | — | 30.4999 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | Close Ended Schemes(ELSS) | — | — | — | — | 29.0200 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Close Ended Schemes(ELSS) | — | — | — | — | 28.0460 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Close Ended Schemes(ELSS) | — | — | — | — | 29.5196 | 06-Jul-2026 |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth | Close Ended Schemes(ELSS) | — | — | — | — | 31.6828 | 06-Jul-2026 |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Close Ended Schemes(ELSS) | — | — | — | — | 30.1189 | 06-Jul-2026 |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | Close Ended Schemes(ELSS) | — | — | — | — | 32.7766 | 06-Jul-2026 |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Close Ended Schemes(ELSS) | — | — | — | — | 31.2032 | 06-Jul-2026 |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth | Close Ended Schemes(ELSS) | — | — | — | — | 36.8531 | 06-Jul-2026 |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Close Ended Schemes(ELSS) | — | — | — | — | 33.8186 | 06-Jul-2026 |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth | Close Ended Schemes(ELSS) | — | — | — | — | 37.6549 | 06-Jul-2026 |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Close Ended Schemes(ELSS) | — | — | — | — | 34.5964 | 06-Jul-2026 |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 47,175 | 21.4104 | 03-Jul-2026 |
| Sundaram Services Fund Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.73 | 47,175 | 39.4173 | 03-Jul-2026 |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.73 | 47,175 | 23.4761 | 03-Jul-2026 |
| Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.73 | 47,175 | 23.4761 | 03-Jul-2026 |
| Sundaram Services Fund Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 47,175 | 36.0171 | 03-Jul-2026 |
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 47,175 | 21.4104 | 03-Jul-2026 |
| Sundaram Money Market Fund Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 17,344 | 15.9930 | 06-Jul-2026 |
| Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | — | — | 17,344 | 10.0620 | 28-Jun-2024 |
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 17,344 | 11.2922 | 06-Jul-2026 |
| Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 17,344 | 12.6568 | 27-Jun-2025 |
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW ) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 17,344 | 12.6568 | 27-Jun-2025 |
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | — | — | 17,344 | 10.4944 | 28-Jun-2024 |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | — | — | 17,344 | 11.2320 | 06-Jun-2024 |
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 17,344 | 11.2922 | 06-Jul-2026 |
| Sundaram Money Market Fund Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | 0.19 | 17,344 | 16.1238 | 06-Jul-2026 |
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | 0.19 | 17,344 | 11.3367 | 06-Jul-2026 |
| Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | 0.19 | 17,344 | 12.7426 | 27-Jun-2025 |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | — | 0.19 | 17,344 | 10.3782 | 26-Jun-2023 |
| Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | — | 0.19 | 17,344 | 10.0620 | 28-Jun-2024 |
| Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | — | 0.19 | 17,344 | 10.4933 | 08-Sep-2023 |
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | 0.19 | 17,344 | 11.3367 | 06-Jul-2026 |
| Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | 0.19 | 17,344 | 12.7426 | 27-Jun-2025 |
| Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | — | 14,826 | 1000.0300 | 13-Sep-2024 |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | — | 14,826 | 1048.3636 | 13-Sep-2024 |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | 0.07 | 14,826 | 1049.5696 | 13-Sep-2024 |
| Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | 0.07 | 14,826 | 1067.4522 | 13-Sep-2024 |
| Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | 0.07 | 14,826 | 1047.9786 | 06-Jul-2026 |
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | — | 14,826 | 1068.8381 | 13-Sep-2024 |
| Sundaram Overnight Fund Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | — | 14,826 | 1439.7427 | 06-Jul-2026 |
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | — | 14,826 | 1042.7806 | 06-Jul-2026 |
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | — | 14,826 | 1042.7806 | 06-Jul-2026 |
| Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | 0.07 | 14,826 | 1047.9786 | 06-Jul-2026 |
| Sundaram Overnight Fund Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | 0.07 | 14,826 | 1450.0018 | 06-Jul-2026 |
| Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | 0.07 | 14,826 | 1000.0300 | 13-Sep-2024 |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 30,007 | 20.8680 | 06-Jul-2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | — | 30,007 | 15.1274 | 06-Jul-2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | — | 30,007 | 15.1274 | 06-Jul-2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | 0.72 | 30,007 | 22.6767 | 06-Jul-2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | 0.72 | 30,007 | 16.4647 | 06-Jul-2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | 0.72 | 30,007 | 16.4647 | 06-Jul-2026 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | Open Ended Schemes(Other Scheme - Index Funds) | High | ★★ | — | 1,393 | 75.4081 | 06-Jul-2026 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Open Ended Schemes(Other Scheme - Index Funds) | High | ★★ | — | 1,393 | 184.7322 | 06-Jul-2026 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | Open Ended Schemes(Other Scheme - Index Funds) | High | ★★ | 0.58 | 1,393 | 79.8354 | 06-Jul-2026 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - Index Funds) | High | ★★ | 0.58 | 1,393 | 195.5203 | 06-Jul-2026 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | — | 3,635 | 3656.5570 | 06-Jul-2026 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | — | 3,635 | 1010.4171 | 28-Jun-2024 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | — | 3,635 | 1102.4940 | 06-Jul-2026 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | — | 3,635 | 1015.7943 | 28-Jun-2024 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | 0.40 | 3,635 | 1009.6449 | 28-Jun-2024 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | 0.40 | 3,635 | 1006.3073 | 28-Jun-2024 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | — | 0.40 | 3,635 | 1124.3504 | 06-Jul-2026 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | 0.40 | 3,635 | 3951.1687 | 06-Jul-2026 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | — | 10,161 | 38.8524 | 06-Jul-2026 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | — | 10,161 | 162.9050 | 06-Jul-2026 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | 1.30 | 10,161 | 182.1328 | 06-Jul-2026 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | 1.30 | 10,161 | 42.6845 | 06-Jul-2026 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | — | 23,309 | 2830.7051 | 06-Jul-2026 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | — | 23,309 | 1005.4300 | 28-Jun-2024 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | — | 23,309 | 1075.9703 | 06-Jul-2026 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | — | 23,309 | 1020.3675 | 28-Jun-2024 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | 0.22 | 23,309 | 3125.6514 | 06-Jul-2026 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | 0.22 | 23,309 | 1094.8883 | 06-Jul-2026 |
| Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.25 | 4,680 | 13.2375 | 06-Jul-2026 |
| Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.25 | 4,680 | 16.2822 | 06-Jul-2026 |
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 4,680 | 12.6589 | 06-Jul-2026 |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 15.3132 | 06-Jul-2026 |
| Sundaram ELSS Tax Saver Fund Regular Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | — | 12,633 | 500.7558 | 06-Jul-2026 |
| Sundaram ELSS Tax Saver Fund Direct Plan Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | — | 1.64 | 12,633 | 538.2262 | 06-Jul-2026 |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | 1.64 | 12,633 | 515.4225 | 06-Jul-2026 |
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | — | 12,633 | 384.9367 | 06-Jul-2026 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 1,867 | 46.8355 | 06-Jul-2026 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 1,867 | 13.1324 | 06-Jul-2026 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | — | 0.28 | 1,867 | 50.9529 | 06-Jul-2026 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | — | 0.28 | 1,867 | 13.2720 | 06-Jul-2026 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★★★ | — | 86,293 | 159.9775 | 06-Jul-2026 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★★★ | — | 86,293 | 24.9677 | 06-Jul-2026 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★★★ | 0.71 | 86,293 | 185.2636 | 06-Jul-2026 |
| Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | — | 0.71 | 86,293 | 39.1781 | 06-Jul-2026 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 76,570 | 1000.8893 | 13-Sep-2024 |
| Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1007.8472 | 13-Sep-2024 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 76,570 | 1048.3430 | 06-Jul-2026 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 76,570 | 2447.4667 | 06-Jul-2026 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.14 | 76,570 | 1051.2989 | 06-Jul-2026 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.14 | 76,570 | 1000.6367 | 13-Sep-2024 |