| 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 Monthly Dividend | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | — | — | — | — | 11.4008 | 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) - 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 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 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 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 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) - 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 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 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 & 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) Regular Plan - Bonus | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | — | 2,795 | 21.7644 | 27-Jun-2025 |
| 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 - Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | — | 2,795 | 45.5699 | 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 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) 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) 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 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 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 | 17.7706 | 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 | 17.9673 | 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 | 18.5296 | 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 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 | 16.9548 | 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 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-Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 6,231 | 17.6302 | 27-Jun-2025 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.14 | 76,570 | 1152.6698 | 27-Jun-2025 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1274.1205 | 27-Jun-2025 |
| 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 |
| 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 Known as Principal Cash Management Fund) - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.14 | 76,570 | 2481.1269 | 06-Jul-2026 |
| 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) -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) -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 Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.14 | 76,570 | 1028.1920 | 13-Sep-2024 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1280.5417 | 27-Jun-2025 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 76,570 | 1028.0322 | 13-Sep-2024 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 76,570 | 1147.0639 | 27-Jun-2025 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1000.0000 | 21-Jan-2022 |
| 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)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.14 | 76,570 | 1008.3385 | 13-Sep-2024 |
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1341.6648 | 27-Jun-2025 |
| 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 - Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | 0.40 | 3,635 | 3951.1687 | 06-Jul-2026 |
| 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 - 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) - 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) -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 Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | 0.40 | 3,635 | 1098.0393 | 28-Jun-2024 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | — | 3,635 | 1088.0156 | 28-Jun-2024 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | — | 3,635 | 1210.1093 | 27-Jun-2025 |
| 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)- 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) Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | 0.40 | 3,635 | 1255.0849 | 27-Jun-2025 |
| 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 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) 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 - 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) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★ | — | 346 | 13.7426 | 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 | 13.5927 | 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 | 13.3296 | 06-Jul-2026 |
| 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 - 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 - 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 | 11.3367 | 06-Jul-2026 |
| 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 | 12.7426 | 27-Jun-2025 |
| 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 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 - 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 - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 17,344 | 15.9930 | 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 - 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 -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 | 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 | 11.2922 | 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 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 - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | 0.07 | 14,826 | 1450.0018 | 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 - 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 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 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 - 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 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 Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.28 | 1,867 | 15.1085 | 27-Jun-2025 |
| 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 Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 1,867 | 14.7535 | 27-Jun-2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.28 | 1,867 | 14.8129 | 27-Jun-2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.28 | 1,867 | 12.9214 | 28-Jun-2024 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★ | 0.28 | 1,867 | 15.3483 | 27-Jun-2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.28 | 1,867 | 12.8985 | 28-Jun-2024 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 1,867 | 14.4651 | 27-Jun-2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 1,867 | 12.8838 | 28-Jun-2024 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 1,867 | 14.9869 | 27-Jun-2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 16.0336 | 27-Jun-2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 1,867 | 12.8624 | 28-Jun-2024 |
| 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)- 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 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) Direct Plan -IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | 0.22 | 23,309 | 1209.0534 | 27-Jun-2025 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | 0.22 | 23,309 | 1064.1664 | 28-Jun-2024 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | 0.22 | 23,309 | 1006.1763 | 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 IDCW Weekly | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | — | 0.22 | 23,309 | 1020.1955 | 26-May-2022 |
| 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 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)-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)-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 Prinicpal Ultra Short Term Fund) Regular Plan -IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 1155.9153 | 27-Jun-2025 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 1062.5332 | 28-Jun-2024 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | ★★★ | 1.14 | 8,300 | 145.7180 | 06-Jul-2026 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | ★★★ | 1.14 | 8,300 | 60.8221 | 06-Jul-2026 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | ★★★ | — | 8,300 | 35.8876 | 06-Jul-2026 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | ★★★ | — | 8,300 | 131.9849 | 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 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 Regular Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | — | 12,633 | 500.7558 | 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 Flexicap Fund Direct Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★ | 0.72 | 19,615 | 15.3721 | 06-Jul-2026 |
| Sundaram Flexicap Fund Direct Plan IDCW Payout | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★ | 0.72 | 19,615 | 12.7197 | 06-Jul-2026 |
| Sundaram Flexicap Fund Direct Plan IDCW Reinvestment | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★ | 0.72 | 19,615 | 12.7197 | 06-Jul-2026 |
| Sundaram Flexicap Fund Regular Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★ | — | 19,615 | 14.5043 | 06-Jul-2026 |
| Sundaram Flexicap Fund Regular Plan IDCW Payout | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★ | — | 19,615 | 11.9914 | 06-Jul-2026 |
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★ | — | 19,615 | 11.9914 | 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 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 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 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 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 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 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) 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) 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) Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 30,007 | 20.8680 | 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 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 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 Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | 0.93 | 28,067 | 86.1096 | 06-Jul-2026 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | — | 28,067 | 63.1716 | 06-Jul-2026 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | 0.93 | 28,067 | 434.0470 | 06-Jul-2026 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | — | 28,067 | 385.9286 | 06-Jul-2026 |
| Sundaram Business Cycle Fund Direct Plan Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.60 | 15,941 | 11.4396 | 06-Jul-2026 |
| Sundaram Business Cycle Fund Direct Plan IDCW Payout | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.60 | 15,941 | 11.4396 | 06-Jul-2026 |
| Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.60 | 15,941 | 11.4396 | 06-Jul-2026 |
| Sundaram Business Cycle Fund Regular Plan Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 15,941 | 11.0832 | 06-Jul-2026 |
| Sundaram Business Cycle Fund Regular Plan IDCW Payout | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 15,941 | 11.0832 | 06-Jul-2026 |
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 15,941 | 11.0832 | 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 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 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 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 Regular Plan - Growth) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 13,876 | 92.8025 | 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 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 Institutional Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 104.9194 | 22-Jan-2025 |
| 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 Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 15,902 | 110.6575 | 06-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 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 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 Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 9,970 | 103.2359 | 06-Jul-2026 |
| 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 Multi-Factor Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.9281 | 06-Jul-2026 |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.9281 | 06-Jul-2026 |
| Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.9281 | 06-Jul-2026 |
| Sundaram Multi-Factor Fund - Regular - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.7760 | 06-Jul-2026 |
| Sundaram Multi-Factor Fund - Regular - IDCW Payout | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.7760 | 06-Jul-2026 |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.7760 | 06-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 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 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 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 Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | — | 36,809 | 288.2237 | 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 Value Fund Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★ | 1.65 | 12,841 | 228.1194 | 06-Jul-2026 |
| 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 Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★ | — | 12,841 | 214.2347 | 06-Jul-2026 |