| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) | Sundaram Mutual Fund | Medium Duration | Moderate | ★★ | — | 346 | 13.3296 | 06-Jul-2026 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | Sundaram Mutual Fund | Medium Duration | Moderate | ★★ | — | 346 | 71.6745 | 06-Jul-2026 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth | Sundaram Mutual Fund | Medium Duration | 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) | Sundaram Mutual Fund | Medium Duration | 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) | Sundaram Mutual Fund | Medium Duration | Moderate | ★★ | — | 346 | 13.7426 | 27-Jun-2025 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | Sundaram Mutual Fund | Banking and PSU | Moderate | ★★★ | — | 2,795 | 45.5699 | 06-Jul-2026 |
| Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) | Sundaram Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 6,231 | 16.9548 | 27-Jun-2025 |
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) | Sundaram Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 6,231 | 18.9712 | 06-Jul-2026 |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 6,231 | 17.6302 | 27-Jun-2025 |
| Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 6,231 | 17.9561 | 27-Jun-2025 |
| Sundaram Corporate Bond Fund Regular Plan- Growth | Sundaram Mutual Fund | Corporate Bond | 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) | Sundaram Mutual Fund | Banking and PSU | Moderate | ★★★ | — | 2,795 | 11.5483 | 06-Jul-2026 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Conservative Hybrid | Moderate | ★★ | — | 185 | 13.4752 | 27-Jun-2025 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | Sundaram Mutual Fund | Conservative Hybrid | 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) | Sundaram Mutual Fund | Conservative Hybrid | 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) | Sundaram Mutual Fund | Conservative Hybrid | Moderate | ★★ | — | 185 | 18.3766 | 06-Jul-2026 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus | Sundaram Mutual Fund | Banking and PSU | Moderate | ★★★ | — | 2,795 | 21.7644 | 27-Jun-2025 |
| Sundaram Corporate Bond Fund Direct Plan - Growth | Sundaram Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.32 | 6,231 | 43.9829 | 06-Jul-2026 |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | Sundaram Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.32 | 6,231 | 17.9673 | 27-Jun-2025 |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Corporate Bond | 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 | Sundaram Mutual Fund | Banking and PSU | 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) | Sundaram Mutual Fund | Banking and PSU | 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 - Bonus | Sundaram Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.27 | 2,795 | 21.8981 | 27-Jun-2025 |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | Sundaram Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.32 | 6,231 | 19.6338 | 06-Jul-2026 |
| Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Corporate Bond | 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 | Sundaram Mutual Fund | Conservative Hybrid | Moderate | ★★ | 1.13 | 185 | 32.6862 | 06-Jul-2026 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW | Sundaram Mutual Fund | Conservative Hybrid | 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) | Sundaram Mutual Fund | Conservative Hybrid | 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) | Sundaram Mutual Fund | Conservative Hybrid | 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) | Sundaram Mutual Fund | Medium Duration | Moderate | ★★ | 1.17 | 346 | 27.3421 | 06-Jul-2026 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth | Sundaram Mutual Fund | Medium Duration | 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) | Sundaram Mutual Fund | Medium Duration | Moderate | ★★ | 1.17 | 346 | 15.6036 | 27-Jun-2025 |
| Sundaram Money Market Fund Regular Plan - Growth | Sundaram Mutual Fund | Money Market | Moderate | ★★★ | — | 17,344 | 15.9930 | 06-Jul-2026 |
| Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Money Market | Moderate | — | — | 17,344 | 10.0620 | 28-Jun-2024 |
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Money Market | Moderate | ★★★ | — | 17,344 | 11.2922 | 06-Jul-2026 |
| Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) | Sundaram Mutual Fund | Money Market | Moderate | ★★★ | — | 17,344 | 12.6568 | 27-Jun-2025 |
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW ) | Sundaram Mutual Fund | Money Market | Moderate | ★★★ | — | 17,344 | 12.6568 | 27-Jun-2025 |
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Money Market | Moderate | — | — | 17,344 | 10.4944 | 28-Jun-2024 |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Money Market | Moderate | — | — | 17,344 | 11.2320 | 06-Jun-2024 |
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) | Sundaram Mutual Fund | Money Market | Moderate | ★★★ | — | 17,344 | 11.2922 | 06-Jul-2026 |
| Sundaram Money Market Fund Direct Plan - Growth | Sundaram Mutual Fund | Money Market | Moderate | ★★★ | 0.19 | 17,344 | 16.1238 | 06-Jul-2026 |
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Money Market | Moderate | ★★★ | 0.19 | 17,344 | 11.3367 | 06-Jul-2026 |
| Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) | Sundaram Mutual Fund | Money Market | 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) | Sundaram Mutual Fund | Money Market | 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) | Sundaram Mutual Fund | Money Market | 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) | Sundaram Mutual Fund | Money Market | Moderate | — | 0.19 | 17,344 | 10.4933 | 08-Sep-2023 |
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | Sundaram Mutual Fund | Money Market | Moderate | ★★★ | 0.19 | 17,344 | 11.3367 | 06-Jul-2026 |
| Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | Sundaram Mutual Fund | Money Market | Moderate | ★★★ | 0.19 | 17,344 | 12.7426 | 27-Jun-2025 |
| Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Overnight | Low-Mod | — | — | 14,826 | 1000.0300 | 13-Sep-2024 |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Overnight | Low-Mod | — | — | 14,826 | 1048.3636 | 13-Sep-2024 |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Overnight | 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) | Sundaram Mutual Fund | Overnight | 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) | Sundaram Mutual Fund | Overnight | 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) | Sundaram Mutual Fund | Overnight | Low-Mod | — | — | 14,826 | 1068.8381 | 13-Sep-2024 |
| Sundaram Overnight Fund Regular Plan - Growth | Sundaram Mutual Fund | Overnight | Low-Mod | — | — | 14,826 | 1439.7427 | 06-Jul-2026 |
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Overnight | Low-Mod | — | — | 14,826 | 1042.7806 | 06-Jul-2026 |
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Overnight | Low-Mod | — | — | 14,826 | 1042.7806 | 06-Jul-2026 |
| Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Overnight | Low-Mod | — | 0.07 | 14,826 | 1047.9786 | 06-Jul-2026 |
| Sundaram Overnight Fund Direct Plan - Growth | Sundaram Mutual Fund | Overnight | 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) | Sundaram Mutual Fund | Overnight | Low-Mod | — | 0.07 | 14,826 | 1000.0300 | 13-Sep-2024 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Sundaram Mutual Fund | Low Duration | 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 | Sundaram Mutual Fund | Low Duration | 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) | Sundaram Mutual Fund | Low Duration | 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 | Sundaram Mutual Fund | Low Duration | 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 | Sundaram Mutual Fund | Low Duration | 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 | Sundaram Mutual Fund | Low Duration | 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) | Sundaram Mutual Fund | Low Duration | 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 | Sundaram Mutual Fund | Low Duration | Moderate | ★★★ | 0.40 | 3,635 | 3951.1687 | 06-Jul-2026 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Sundaram Mutual Fund | Ultra Short Duration | 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 | Sundaram Mutual Fund | Ultra Short Duration | 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) | Sundaram Mutual Fund | Ultra Short Duration | 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 | Sundaram Mutual Fund | Ultra Short Duration | 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 | Sundaram Mutual Fund | Ultra Short Duration | 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) | Sundaram Mutual Fund | Ultra Short Duration | 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 | Sundaram Mutual Fund | Arbitrage | Low | — | 0.25 | 4,680 | 13.2375 | 06-Jul-2026 |
| Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth | Sundaram Mutual Fund | Arbitrage | 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 | Sundaram Mutual Fund | Arbitrage | Low | — | — | 4,680 | 12.6589 | 06-Jul-2026 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Sundaram Mutual Fund | Short Duration | 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) | Sundaram Mutual Fund | Short Duration | 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 | Sundaram Mutual Fund | Short Duration | 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) | Sundaram Mutual Fund | Short Duration | Low-Mod | — | 0.28 | 1,867 | 13.2720 | 06-Jul-2026 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Sundaram Mutual Fund | Aggressive Hybrid | 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 | Sundaram Mutual Fund | Aggressive Hybrid | High | ★★★★ | — | 86,293 | 24.9677 | 06-Jul-2026 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option | Sundaram Mutual Fund | Aggressive Hybrid | 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 | Sundaram Mutual Fund | Aggressive Hybrid | 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 | Sundaram Mutual Fund | Liquid | Low-Mod | — | — | 76,570 | 1000.8893 | 13-Sep-2024 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | Sundaram Mutual Fund | Liquid | Low-Mod | — | — | 76,570 | 1048.3430 | 06-Jul-2026 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Sundaram Mutual Fund | Liquid | Low-Mod | — | — | 76,570 | 2447.4667 | 06-Jul-2026 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | Sundaram Mutual Fund | Liquid | 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 | Sundaram Mutual Fund | Liquid | Low-Mod | — | 0.14 | 76,570 | 1000.6367 | 13-Sep-2024 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | Sundaram Mutual Fund | Liquid | Low-Mod | — | 0.14 | 76,570 | 2481.1269 | 06-Jul-2026 |
| Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | Sundaram Mutual Fund | Liquid | Low-Mod | — | 0.14 | 76,570 | 1008.3385 | 13-Sep-2024 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Sundaram Mutual Fund | Equity Savings | Moderate | ★★★★ | — | 10,643 | 71.1320 | 06-Jul-2026 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Equity Savings | Moderate | ★★★★ | — | 10,643 | 14.2719 | 06-Jul-2026 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Equity Savings | Moderate | ★★★★ | — | 10,643 | 17.1160 | 27-Jun-2025 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | Sundaram Mutual Fund | Equity Savings | Moderate | ★★★★ | 0.75 | 10,643 | 15.5438 | 06-Jul-2026 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | Sundaram Mutual Fund | Equity Savings | Moderate | ★★★★★ | 0.75 | 10,643 | 24.9648 | 27-Jun-2025 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option | Sundaram Mutual Fund | Equity Savings | Moderate | — | 0.75 | 10,643 | 83.7661 | 06-Jul-2026 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Sundaram Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | — | — | 16,419 | 35.2338 | 06-Jul-2026 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | Sundaram Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | — | — | 16,419 | 14.3746 | 06-Jul-2026 |
| Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option | Sundaram Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | — | 0.66 | 16,419 | 41.9144 | 06-Jul-2026 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | Sundaram Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★ | 0.66 | 16,419 | 17.8380 | 06-Jul-2026 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | Sundaram Mutual Fund | Ultra Short Duration | 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 Fortnightly IDCW | Sundaram Mutual Fund | Ultra Short Duration | 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 | Sundaram Mutual Fund | Ultra Short Duration | 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 -IDCW | Sundaram Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.22 | 23,309 | 1209.0534 | 27-Jun-2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW | Sundaram Mutual Fund | Short Duration | Low-Mod | ★★ | 0.28 | 1,867 | 15.3483 | 27-Jun-2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | Sundaram Mutual Fund | Short Duration | 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 | Sundaram Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.28 | 1,867 | 15.1085 | 27-Jun-2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW | Sundaram Mutual Fund | Short Duration | 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 | Sundaram Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 1,867 | 14.4651 | 27-Jun-2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW | Sundaram Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 1,867 | 14.7535 | 27-Jun-2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW | Sundaram Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 1,867 | 12.8624 | 28-Jun-2024 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW | Sundaram Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.28 | 1,867 | 14.8129 | 27-Jun-2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | Sundaram Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 1,867 | 12.8838 | 28-Jun-2024 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW | Sundaram Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 1,867 | 14.9869 | 27-Jun-2025 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW | Sundaram Mutual Fund | Liquid | Low-Mod | — | 0.14 | 76,570 | 1028.1920 | 13-Sep-2024 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | Sundaram Mutual Fund | Liquid | Low-Mod | — | — | 76,570 | 1028.0322 | 13-Sep-2024 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | Sundaram Mutual Fund | Liquid | Low-Mod | — | — | 76,570 | 1147.0639 | 27-Jun-2025 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | Sundaram Mutual Fund | Liquid | Low-Mod | — | 0.14 | 76,570 | 1152.6698 | 27-Jun-2025 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | Sundaram Mutual Fund | Low Duration | Moderate | ★★★ | 0.40 | 3,635 | 1098.0393 | 28-Jun-2024 |
| Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW | Sundaram Mutual Fund | Low Duration | Moderate | ★★★ | 0.40 | 3,635 | 1255.0849 | 27-Jun-2025 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | Sundaram Mutual Fund | Low Duration | Moderate | ★★★ | — | 3,635 | 1088.0156 | 28-Jun-2024 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW | Sundaram Mutual Fund | Low Duration | Moderate | ★★★ | — | 3,635 | 1210.1093 | 27-Jun-2025 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | Sundaram Mutual Fund | Multi Asset Allocation | High | — | — | 32,861 | 13.1642 | 06-Jul-2026 |
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment | Sundaram Mutual Fund | Multi Asset Allocation | High | — | 0.46 | 32,861 | 13.6610 | 06-Jul-2026 |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment | Sundaram Mutual Fund | Multi Asset Allocation | High | — | — | 32,861 | 13.1642 | 06-Jul-2026 |
| Sundaram Multi Asset Allocation Fund Direct Plan Growth | Sundaram Mutual Fund | Multi Asset Allocation | High | — | 0.46 | 32,861 | 13.6610 | 06-Jul-2026 |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout | Sundaram Mutual Fund | Multi Asset Allocation | High | — | — | 32,861 | 13.1642 | 06-Jul-2026 |
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout | Sundaram Mutual Fund | Multi Asset Allocation | High | — | 0.46 | 32,861 | 13.6610 | 06-Jul-2026 |