| 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 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 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 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 Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Large & Mid Cap | Very High | ★★★ | — | 66,903 | 30.4907 | 06-Jul-2026 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | Sundaram Mutual Fund | Large & Mid Cap | Very High | ★★★ | — | 66,903 | 90.3437 | 06-Jul-2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW | Sundaram Mutual Fund | FoF Overseas | Very High | — | — | 1,717 | 34.5052 | 03-Jul-2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth | Sundaram Mutual Fund | FoF Overseas | Very High | — | — | 1,717 | 42.6842 | 03-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 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 Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Large & Mid Cap | Very High | ★★★ | 0.77 | 66,903 | 35.4149 | 06-Jul-2026 |
| Sundaram Large and Midcap Fund Direct Plan - Growth | Sundaram Mutual Fund | Large & Mid Cap | Very High | ★★★ | 0.77 | 66,903 | 102.6616 | 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 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 Global Brand Theme-Equity Active FOF - Direct IDCW | Sundaram Mutual Fund | FoF Overseas | Very High | — | 1.37 | 1,717 | 39.5792 | 03-Jul-2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Direct Growth | Sundaram Mutual Fund | FoF Overseas | Very High | — | 1.37 | 1,717 | 47.1608 | 03-Jul-2026 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 9,970 | 59.1222 | 06-Jul-2026 |
| Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 1.70 | 9,970 | 63.8839 | 06-Jul-2026 |
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 1.70 | 9,970 | 110.9536 | 06-Jul-2026 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 9,970 | 103.2359 | 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 Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Sundaram Mutual Fund | Large Cap | 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) | Sundaram Mutual Fund | Large Cap | 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) | Sundaram Mutual Fund | Large Cap | Very High | ★★★ | — | 30,007 | 15.1274 | 06-Jul-2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth | Sundaram Mutual Fund | Large Cap | 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) | Sundaram Mutual Fund | Large Cap | 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) | Sundaram Mutual Fund | Large Cap | Very High | ★★★ | 0.72 | 30,007 | 16.4647 | 06-Jul-2026 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | Sundaram Mutual Fund | Focused | Very High | ★★★★ | — | 10,161 | 38.8524 | 06-Jul-2026 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Sundaram Mutual Fund | Focused | Very High | ★★★★ | — | 10,161 | 162.9050 | 06-Jul-2026 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option | Sundaram Mutual Fund | Focused | 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) | Sundaram Mutual Fund | Focused | Very High | ★★★ | 1.30 | 10,161 | 42.6845 | 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 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 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 Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Sundaram Mutual Fund | Dividend Yield | Very High | ★★★ | — | 8,300 | 131.9849 | 06-Jul-2026 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | Sundaram Mutual Fund | Dividend Yield | Very High | ★★★ | — | 8,300 | 35.8876 | 06-Jul-2026 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | Sundaram Mutual Fund | Dividend Yield | Very High | ★★★ | 1.14 | 8,300 | 60.8221 | 06-Jul-2026 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option | Sundaram Mutual Fund | Dividend Yield | Very High | ★★★ | 1.14 | 8,300 | 145.7180 | 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 |
| 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 |
| Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | — | 0.60 | 15,941 | 11.4396 | 06-Jul-2026 |
| Sundaram Business Cycle Fund Regular Plan IDCW Payout | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | — | — | 15,941 | 11.0832 | 06-Jul-2026 |
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | — | — | 15,941 | 11.0832 | 06-Jul-2026 |
| Sundaram Business Cycle Fund Direct Plan IDCW Payout | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | — | 0.60 | 15,941 | 11.4396 | 06-Jul-2026 |
| Sundaram Business Cycle Fund Direct Plan Growth | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | — | 0.60 | 15,941 | 11.4396 | 06-Jul-2026 |
| Sundaram Business Cycle Fund Regular Plan Growth | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | — | — | 15,941 | 11.0832 | 06-Jul-2026 |