| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Value | Very High | ★★ | — | 12,841 | 15.2751 | 06-Jul-2026 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Mid Cap | Very High | ★★★★ | — | 1,36,866 | 68.4759 | 06-Jul-2026 |
| Sundaram Mid Cap Fund Regular Plan - Growth | Sundaram Mutual Fund | Mid Cap | Very High | ★★★★ | — | 1,36,866 | 1479.3720 | 06-Jul-2026 |
| Sundaram Value Fund Regular Plan - Growth | Sundaram Mutual Fund | Value | Very High | ★★ | — | 12,841 | 214.2347 | 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 Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Value | Very High | ★ | 1.65 | 12,841 | 18.6639 | 06-Jul-2026 |
| Sundaram Value Fund Direct Plan - Growth | Sundaram Mutual Fund | Value | Very High | ★★ | 1.65 | 12,841 | 228.1194 | 06-Jul-2026 |
| Sundaram Mid Cap Fund Direct Plan - Growth | Sundaram Mutual Fund | Mid Cap | Very High | ★★★★ | 0.88 | 1,36,866 | 1628.3927 | 06-Jul-2026 |
| Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Mid Cap | Very High | ★★★ | 0.88 | 1,36,866 | 76.4649 | 06-Jul-2026 |
| 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 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 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 Flexicap Fund Regular Growth | Sundaram Mutual Fund | Flexi Cap | Very High | ★★ | — | 19,615 | 14.5043 | 06-Jul-2026 |
| Sundaram Flexicap Fund Regular Plan IDCW Payout | Sundaram Mutual Fund | Flexi Cap | Very High | ★★ | — | 19,615 | 11.9914 | 06-Jul-2026 |
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment | Sundaram Mutual Fund | Flexi Cap | Very High | ★★ | — | 19,615 | 11.9914 | 06-Jul-2026 |
| Sundaram Flexicap Fund Direct Growth | Sundaram Mutual Fund | Flexi Cap | Very High | ★★ | 0.72 | 19,615 | 15.3721 | 06-Jul-2026 |
| Sundaram Flexicap Fund Direct Plan IDCW Reinvestment | Sundaram Mutual Fund | Flexi Cap | Very High | ★ | 0.72 | 19,615 | 12.7197 | 06-Jul-2026 |
| Sundaram Flexicap Fund Direct Plan IDCW Payout | Sundaram Mutual Fund | Flexi Cap | Very High | ★ | 0.72 | 19,615 | 12.7197 | 06-Jul-2026 |