| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Small Cap | Very High | ★★★ | — | 36,809 | 36.8463 | 06-Jul-2026 |
| Sundaram Small Cap Fund Regular Plan - Growth | Sundaram Mutual Fund | Small Cap | Very High | ★★★ | — | 36,809 | 288.2237 | 06-Jul-2026 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Sundaram Mutual Fund | 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) | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 13,876 | 24.2547 | 06-Jul-2026 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 15,902 | 29.6559 | 06-Jul-2026 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 15,902 | 110.6575 | 06-Jul-2026 |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Small Cap | Very High | ★★★ | 0.85 | 36,809 | 42.3708 | 06-Jul-2026 |
| Sundaram Small Cap Fund Direct Plan - Growth | Sundaram Mutual Fund | Small Cap | 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) | Sundaram Mutual Fund | 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) | Sundaram Mutual Fund | 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) | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.80 | 15,902 | 34.4879 | 06-Jul-2026 |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.80 | 15,902 | 126.4687 | 06-Jul-2026 |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | — | — | 47,175 | 21.4104 | 03-Jul-2026 |
| Sundaram Services Fund Direct Plan - Growth | Sundaram Mutual Fund | 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) | Sundaram Mutual Fund | 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) | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | — | 0.73 | 47,175 | 23.4761 | 03-Jul-2026 |
| Sundaram Services Fund Regular Plan - Growth | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | — | — | 47,175 | 36.0171 | 03-Jul-2026 |
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | — | — | 47,175 | 21.4104 | 03-Jul-2026 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | Sundaram Mutual Fund | 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 | Sundaram Mutual Fund | 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 | Sundaram Mutual Fund | 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 | Sundaram Mutual Fund | Index Funds | High | ★★ | 0.58 | 1,393 | 195.5203 | 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 ELSS Tax Saver Fund Regular Growth | Sundaram Mutual Fund | ELSS | Very High | ★★ | — | 12,633 | 500.7558 | 06-Jul-2026 |
| Sundaram ELSS Tax Saver Fund Direct Plan Growth | Sundaram Mutual Fund | 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) | Sundaram Mutual Fund | 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) | Sundaram Mutual Fund | ELSS | Very High | ★★ | — | 12,633 | 384.9367 | 06-Jul-2026 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | Sundaram Mutual Fund | Multi Cap | Very High | ★★★★ | — | 28,067 | 63.1716 | 06-Jul-2026 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Sundaram Mutual Fund | Multi Cap | Very High | ★★★★ | — | 28,067 | 385.9286 | 06-Jul-2026 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | Sundaram Mutual Fund | Multi Cap | Very High | ★★★★ | 0.93 | 28,067 | 86.1096 | 06-Jul-2026 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option | Sundaram Mutual Fund | Multi Cap | Very High | ★★★★ | 0.93 | 28,067 | 434.0470 | 06-Jul-2026 |
| 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 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 |