| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option | Equity Scheme - Multi Cap Fund | 92.2782 | 28-Jun-2024 | January - March 2024 | 499.48 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | Equity Scheme - Multi Cap Fund | 69.2064 | 28-Jun-2024 | January - March 2024 | 17801.78 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option | Equity Scheme - Multi Cap Fund | 401.6902 | 28-Jun-2024 | January - March 2024 | 21199.92 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity Scheme - Multi Cap Fund | 364.9225 | 28-Jun-2024 | January - March 2024 | 198034.97 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Large Cap Fund | 18.6133 | 28-Jun-2024 | January - March 2024 | 1726.44 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Large Cap Fund | 17.5555 | 28-Jun-2024 | Not Available | Not Available |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Large Cap Fund | 18.6133 | 28-Jun-2024 | Not Available | Not Available |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Large Cap Fund | 17.5555 | 28-Jun-2024 | January - March 2024 | 15901.31 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth | Equity Scheme - Large Cap Fund | 21.9180 | 28-Jun-2024 | January - March 2024 | 28939.15 |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity Scheme - Large Cap Fund | 20.6920 | 28-Jun-2024 | January - March 2024 | 288666.33 |
| Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Large & Mid Cap Fund | 36.7360 | 28-Jun-2024 | January - March 2024 | 2477.23 |
| Sundaram Large and Midcap Fund Direct Plan - Growth | Equity Scheme - Large & Mid Cap Fund | 91.9865 | 28-Jun-2024 | January - March 2024 | 103475.08 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | Equity Scheme - Large & Mid Cap Fund | 82.6909 | 28-Jun-2024 | January - March 2024 | 480636.91 |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Large & Mid Cap Fund | 32.3270 | 28-Jun-2024 | January - March 2024 | 22109.59 |
| Sundaram Mid Cap Fund Direct Plan - Growth | Equity Scheme - Mid Cap Fund | 1383.3890 | 28-Jun-2024 | January - March 2024 | 78222.08 |
| Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Mid Cap Fund | 75.0645 | 28-Jun-2024 | January - March 2024 | 3822.70 |
| Sundaram Mid Cap Fund Regular Plan - Growth | Equity Scheme - Mid Cap Fund | 1278.1758 | 28-Jun-2024 | January - March 2024 | 857981.16 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Mid Cap Fund | 68.3861 | 28-Jun-2024 | January - March 2024 | 73169.63 |
| Sundaram Small Cap Fund Direct Plan - Growth | Equity Scheme - Small Cap Fund | 271.7929 | 28-Jun-2024 | January - March 2024 | 24353.32 |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Small Cap Fund | 41.1402 | 28-Jun-2024 | January - March 2024 | 906.95 |
| Sundaram Small Cap Fund Regular Plan - Growth | Equity Scheme - Small Cap Fund | 248.3461 | 28-Jun-2024 | January - March 2024 | 261605.23 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Small Cap Fund | 36.5817 | 28-Jun-2024 | January - March 2024 | 14650.90 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option | Equity Scheme - Dividend Yield Fund | 146.4835 | 28-Jun-2024 | January - March 2024 | 2095.16 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | Equity Scheme - Dividend Yield Fund | 70.1652 | 28-Jun-2024 | January - March 2024 | 152.04 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan | Equity Scheme - Dividend Yield Fund | 42.4675 | 28-Jun-2024 | January - March 2024 | 6416.77 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity Scheme - Dividend Yield Fund | 135.9902 | 28-Jun-2024 | January - March 2024 | 70138.68 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option | Equity Scheme - Focused Fund | 173.0014 | 28-Jun-2024 | January - March 2024 | 6470.51 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | Equity Scheme - Focused Fund | 47.4131 | 28-Jun-2024 | January - March 2024 | 127.72 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity Scheme - Focused Fund | 157.8463 | 28-Jun-2024 | January - March 2024 | 88474.49 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option | Equity Scheme - Focused Fund | 44.0583 | 28-Jun-2024 | January - March 2024 | 5568.03 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) | Equity Scheme - Sectoral/ Thematic | 98.6854 | 28-Jun-2024 | January - March 2024 | 13395.40 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Sectoral/ Thematic | 31.9314 | 30-Nov-2018 | Not Available | Not Available |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Sectoral/ Thematic | 29.7509 | 28-Jun-2024 | January - March 2024 | 8365.48 |
| Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Sectoral/ Thematic | 32.8623 | 28-Jun-2024 | January - March 2024 | 876.66 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity Scheme - Sectoral/ Thematic | 90.8459 | 28-Jun-2024 | January - March 2024 | 113746.39 |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 110.0455 | 28-Jun-2024 | January - March 2024 | 14647.76 |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Sectoral/ Thematic | 37.4081 | 28-Jun-2024 | January - March 2024 | 290.31 |
| Sundaram Financial Services Opportunities Fund Institutional Plan - Growth | Equity Scheme - Sectoral/ Thematic | 113.1472 | 28-Jun-2024 | January - March 2024 | 2.30 |
| Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Sectoral/ Thematic | 38.0546 | 28-Jun-2024 | January - March 2024 | 0.14 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity Scheme - Sectoral/ Thematic | 98.8986 | 28-Jun-2024 | January - March 2024 | 95486.00 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Sectoral/ Thematic | 33.0706 | 28-Jun-2024 | January - March 2024 | 3644.13 |
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 102.4121 | 28-Jun-2024 | January - March 2024 | 2189.06 |
| Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Sectoral/ Thematic | 68.2457 | 28-Jun-2024 | January - March 2024 | 172.07 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Equity Scheme - Sectoral/ Thematic | 96.3957 | 28-Jun-2024 | January - March 2024 | 69985.49 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Sectoral/ Thematic | 63.9103 | 28-Jun-2024 | January - March 2024 | 12923.49 |
| Sundaram Services Fund Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 33.0244 | 28-Jun-2024 | January - March 2024 | 27188.98 |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Sectoral/ Thematic | 24.4307 | 28-Jun-2024 | Not Available | Not Available |
| Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Sectoral/ Thematic | 24.4307 | 28-Jun-2024 | January - March 2024 | 703.39 |
| Sundaram Services Fund Regular Plan - Growth | Equity Scheme - Sectoral/ Thematic | 30.8785 | 28-Jun-2024 | January - March 2024 | 288927.95 |
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Sectoral/ Thematic | 22.8190 | 28-Jun-2024 | Not Available | Not Available |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Sectoral/ Thematic | 22.8190 | 28-Jun-2024 | January - March 2024 | 6237.86 |
| Sundaram Diversified Equity (ELSS) Direct Plan - Growth | Equity Scheme - ELSS | 222.9307 | 28-Jun-2024 | January - March 2024 | 4958.88 |
| Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - ELSS | 20.2684 | 28-Jun-2024 | January - March 2024 | 2081.92 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | Equity Scheme - ELSS | 211.6418 | 28-Jun-2024 | January - March 2024 | 100620.23 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - ELSS | 16.7761 | 28-Jun-2024 | January - March 2024 | 53543.23 |
| Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | Equity Scheme - ELSS | 517.0034 | 28-Jun-2024 | January - March 2024 | 449.29 |
| Sundaram ELSS Tax Saver Fund Direct Plan Growth | Equity Scheme - ELSS | 517.5230 | 28-Jun-2024 | January - March 2024 | 6641.00 |
| Sundaram ELSS Tax Saver Fund Regular Growth | Equity Scheme - ELSS | 486.8389 | 28-Jun-2024 | January - March 2024 | 111786.41 |
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | Equity Scheme - ELSS | 421.1158 | 28-Jun-2024 | January - March 2024 | 1736.97 |
| Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Overnight Fund | 1000.0300 | 30-Jun-2024 | January - March 2024 | 1.23 |
| Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Overnight Fund | 1063.9584 | 30-Jun-2024 | January - March 2024 | 0.26 |
| Sundaram Overnight Fund Direct Plan - Growth | Debt Scheme - Overnight Fund | 1293.0832 | 30-Jun-2024 | January - March 2024 | 92480.06 |
| Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Overnight Fund | 1045.3431 | 30-Jun-2024 | January - March 2024 | 7.17 |
| Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Overnight Fund | 1045.3431 | 30-Jun-2024 | Not Available | Not Available |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Overnight Fund | 1048.7023 | 30-Jun-2024 | January - March 2024 | 0.78 |
| Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Overnight Fund | 1000.0300 | 30-Jun-2024 | January - March 2024 | 6.49 |
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Overnight Fund | 1065.3826 | 30-Jun-2024 | January - March 2024 | 0.64 |
| Sundaram Overnight Fund Regular Plan - Growth | Debt Scheme - Overnight Fund | 1286.3303 | 30-Jun-2024 | January - March 2024 | 8333.17 |
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Overnight Fund | 1041.5833 | 30-Jun-2024 | Not Available | Not Available |
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Overnight Fund | 1041.5833 | 30-Jun-2024 | January - March 2024 | 1.80 |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Overnight Fund | 1047.5455 | 30-Jun-2024 | Not Available | Not Available |
| Sundaram Overnight Fund Unclaimed IDCW beyond three years | Debt Scheme - Overnight Fund | 1000.0000 | 30-Jun-2024 | January - March 2024 | 4782.27 |
| Sundaram Overnight Fund Unclaimed IDCW upto three years | Debt Scheme - Overnight Fund | 1151.7532 | 30-Jun-2024 | January - March 2024 | 3978.22 |
| Sundaram Overnight Fund Unclaimed Redemption beyond three years | Debt Scheme - Overnight Fund | 1000.0000 | 30-Jun-2024 | January - March 2024 | 2144.17 |
| Sundaram Overnight Fund Unclaimed Redemption upto three years | Debt Scheme - Overnight Fund | 1151.7386 | 30-Jun-2024 | January - March 2024 | 1651.24 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW | Debt Scheme - Liquid Fund | 1112.7513 | 30-Jun-2024 | January - March 2024 | 4.67 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | Debt Scheme - Liquid Fund | 1190.3309 | 30-Jun-2024 | January - March 2024 | 19.24 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily | Debt Scheme - Liquid Fund | 1000.6367 | 30-Jun-2024 | January - March 2024 | 1020.21 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | Debt Scheme - Liquid Fund | 1000.8893 | 30-Jun-2024 | January - March 2024 | 1717.50 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | Debt Scheme - Liquid Fund | 2171.2984 | 30-Jun-2024 | January - March 2024 | 417570.56 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | Debt Scheme - Liquid Fund | 1027.1632 | 30-Jun-2024 | January - March 2024 | 54.13 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | Debt Scheme - Liquid Fund | 1027.2822 | 30-Jun-2024 | January - March 2024 | 42.09 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt Scheme - Liquid Fund | 2150.4355 | 30-Jun-2024 | January - March 2024 | 61692.73 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW | Debt Scheme - Liquid Fund | 1024.5707 | 30-Jun-2024 | January - March 2024 | 4.60 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | Debt Scheme - Liquid Fund | 1194.0197 | 30-Jun-2024 | January - March 2024 | 1.78 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | Debt Scheme - Liquid Fund | 1024.5128 | 30-Jun-2024 | January - March 2024 | 15.96 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW | Debt Scheme - Liquid Fund | 1109.5608 | 30-Jun-2024 | January - March 2024 | 23.03 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years | Debt Scheme - Liquid Fund | 1000.0000 | 21-Jan-2022 | Not Available | Not Available |
| Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | Debt Scheme - Liquid Fund | 1006.9559 | 30-Jun-2024 | January - March 2024 | 28.29 |
| Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | Debt Scheme - Liquid Fund | 1007.4222 | 30-Jun-2024 | January - March 2024 | 15.94 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW | Debt Scheme - Ultra Short Duration Fund | 1064.1664 | 28-Jun-2024 | January - March 2024 | 0.15 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily | Debt Scheme - Ultra Short Duration Fund | 1006.1763 | 28-Jun-2024 | January - March 2024 | 2.46 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW | Debt Scheme - Ultra Short Duration Fund | 1158.8956 | 28-Jun-2024 | January - March 2024 | 0.34 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | Debt Scheme - Ultra Short Duration Fund | 1063.4378 | 28-Jun-2024 | January - March 2024 | 3.10 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option | Debt Scheme - Ultra Short Duration Fund | 2714.7560 | 28-Jun-2024 | January - March 2024 | 127596.94 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | Debt Scheme - Ultra Short Duration Fund | 1020.1955 | 26-May-2022 | Not Available | Not Available |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | Debt Scheme - Ultra Short Duration Fund | 1005.4300 | 28-Jun-2024 | January - March 2024 | 5.82 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Debt Scheme - Ultra Short Duration Fund | 2520.4051 | 28-Jun-2024 | January - March 2024 | 66015.28 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option | Debt Scheme - Ultra Short Duration Fund | 1062.5367 | 28-Jun-2024 | January - March 2024 | 848.18 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option | Debt Scheme - Ultra Short Duration Fund | 1020.3675 | 28-Jun-2024 | January - March 2024 | 550.96 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW | Debt Scheme - Ultra Short Duration Fund | 1062.5332 | 28-Jun-2024 | January - March 2024 | 19.82 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW | Debt Scheme - Ultra Short Duration Fund | 1122.6037 | 28-Jun-2024 | January - March 2024 | 5.78 |
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units | Debt Scheme - Low Duration Fund | 1244.7336 | 28-Jun-2024 | January - March 2024 | 12.83 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | Debt Scheme - Low Duration Fund | 1009.6449 | 28-Jun-2024 | January - March 2024 | 77.29 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option | Debt Scheme - Low Duration Fund | 3420.0137 | 28-Jun-2024 | January - March 2024 | 18335.58 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | Debt Scheme - Low Duration Fund | 1098.0420 | 28-Jun-2024 | January - March 2024 | 28.59 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | Debt Scheme - Low Duration Fund | 1006.3073 | 28-Jun-2024 | January - March 2024 | 320.93 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | Debt Scheme - Low Duration Fund | 1010.4171 | 28-Jun-2024 | January - March 2024 | 234.55 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option | Debt Scheme - Low Duration Fund | 1015.7943 | 28-Jun-2024 | January - March 2024 | 394.39 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | Debt Scheme - Low Duration Fund | 1098.0393 | 28-Jun-2024 | January - March 2024 | 3.20 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | Debt Scheme - Low Duration Fund | 1088.0156 | 28-Jun-2024 | January - March 2024 | 21.32 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW | Debt Scheme - Low Duration Fund | 1164.0765 | 28-Jun-2024 | January - March 2024 | 91.18 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt Scheme - Low Duration Fund | 3214.1015 | 28-Jun-2024 | January - March 2024 | 19715.28 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option | Debt Scheme - Low Duration Fund | 1088.0147 | 28-Jun-2024 | January - March 2024 | 567.20 |
| Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW | Debt Scheme - Low Duration Fund | 1197.5003 | 28-Jun-2024 | January - March 2024 | 16.01 |
| Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Money Market Fund | 10.0620 | 28-Jun-2024 | January - March 2024 | 0.32 |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Money Market Fund | 10.3782 | 26-Jun-2023 | Not Available | Not Available |
| Sundaram Money Market Fund Direct Plan - Growth | Debt Scheme - Money Market Fund | 13.9821 | 28-Jun-2024 | January - March 2024 | 7720.16 |
| Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Money Market Fund | 11.1829 | 28-Jun-2024 | January - March 2024 | 0.24 |
| Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Money Market Fund | 11.1829 | 28-Jun-2024 | Not Available | Not Available |
| Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Money Market Fund | 12.1795 | 28-Jun-2024 | January - March 2024 | 0.16 |
| Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Money Market Fund | 12.1795 | 28-Jun-2024 | Not Available | Not Available |
| Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Money Market Fund | 10.4933 | 08-Sep-2023 | Not Available | Not Available |
| Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Money Market Fund | 10.0620 | 28-Jun-2024 | January - March 2024 | 1.50 |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Money Market Fund | 11.2320 | 06-Jun-2024 | Not Available | Not Available |
| Sundaram Money Market Fund Regular Plan - Growth | Debt Scheme - Money Market Fund | 13.9096 | 28-Jun-2024 | January - March 2024 | 5169.78 |
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Money Market Fund | 11.1619 | 28-Jun-2024 | January - March 2024 | 0.88 |
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Money Market Fund | 11.1619 | 28-Jun-2024 | Not Available | Not Available |
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Money Market Fund | 12.1143 | 28-Jun-2024 | January - March 2024 | 1.63 |
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Money Market Fund | 12.1143 | 28-Jun-2024 | Not Available | Not Available |
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Money Market Fund | 10.4944 | 28-Jun-2024 | January - March 2024 | 0.84 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | Debt Scheme - Short Duration Fund | 12.9214 | 28-Jun-2024 | January - March 2024 | 72.20 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW | Debt Scheme - Short Duration Fund | 14.2901 | 28-Jun-2024 | January - March 2024 | 0.06 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | Debt Scheme - Short Duration Fund | 12.9214 | 28-Jun-2024 | January - March 2024 | 0.54 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW | Debt Scheme - Short Duration Fund | 14.1444 | 28-Jun-2024 | January - March 2024 | 1.32 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW | Debt Scheme - Short Duration Fund | 14.2364 | 28-Jun-2024 | January - March 2024 | 1.50 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW | Debt Scheme - Short Duration Fund | 12.8985 | 28-Jun-2024 | January - March 2024 | 3.31 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | Debt Scheme - Short Duration Fund | 12.8838 | 28-Jun-2024 | January - March 2024 | 0.02 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW | Debt Scheme - Short Duration Fund | 13.8985 | 28-Jun-2024 | January - March 2024 | 1.26 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW | Debt Scheme - Short Duration Fund | 14.0437 | 28-Jun-2024 | January - March 2024 | 4.24 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | Debt Scheme - Short Duration Fund | 14.7130 | 28-Jun-2024 | January - March 2024 | 533.62 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW | Debt Scheme - Short Duration Fund | 13.9903 | 28-Jun-2024 | January - March 2024 | 11.86 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW | Debt Scheme - Short Duration Fund | 12.8624 | 28-Jun-2024 | January - March 2024 | 46.88 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option | Debt Scheme - Short Duration Fund | 43.8136 | 28-Jun-2024 | January - March 2024 | 8292.02 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Debt Scheme - Short Duration Fund | 40.7307 | 28-Jun-2024 | January - March 2024 | 10857.58 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | Debt Scheme - Short Duration Fund | 12.8838 | 28-Jun-2024 | January - March 2024 | 767.64 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Medium Duration Fund | 14.6955 | 28-Jun-2024 | January - March 2024 | 2.47 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth | Debt Scheme - Medium Duration Fund | 71.2838 | 28-Jun-2024 | January - March 2024 | 197.54 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Medium Duration Fund | 25.6616 | 28-Jun-2024 | January - March 2024 | 0.98 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth | Debt Scheme - Medium Duration Fund | 72.7706 | 28-Jun-2024 | January - March 2024 | 0.85 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Medium Duration Fund | 13.0885 | 28-Jun-2024 | January - March 2024 | 14.32 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus | Debt Scheme - Medium Duration Fund | 21.9954 | 28-Jun-2024 | January - March 2024 | 45.99 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | Debt Scheme - Medium Duration Fund | 64.3977 | 28-Jun-2024 | January - March 2024 | 3772.26 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Medium Duration Fund | 13.1912 | 28-Jun-2024 | January - March 2024 | 6.44 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Medium Duration Fund | 12.8366 | 28-Jun-2024 | January - March 2024 | 368.62 |
| Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Corporate Bond Fund | 13.0091 | 28-Jun-2024 | January - March 2024 | 0.13 |
| Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Corporate Bond Fund | 17.2038 | 28-Jun-2024 | January - March 2024 | 13.37 |
| Sundaram Corporate Bond Fund Direct Plan - Growth | Debt Scheme - Corporate Bond Fund | 38.0123 | 28-Jun-2024 | January - March 2024 | 48348.92 |
| Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Corporate Bond Fund | 16.9504 | 28-Jun-2024 | January - March 2024 | 1.15 |
| Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Corporate Bond Fund | 16.9354 | 28-Jun-2024 | January - March 2024 | 31.48 |
| Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Corporate Bond Fund | 18.7311 | 28-Jun-2024 | January - March 2024 | 11.09 |
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Corporate Bond Fund | 16.7187 | 28-Jun-2024 | January - March 2024 | 12.50 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Corporate Bond Fund | 16.8551 | 28-Jun-2024 | January - March 2024 | 2.40 |
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Corporate Bond Fund | 16.0264 | 28-Jun-2024 | January - March 2024 | 49.15 |
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Corporate Bond Fund | 18.1960 | 28-Jun-2024 | January - March 2024 | 79.38 |
| Sundaram Corporate Bond Fund Regular Plan- Growth | Debt Scheme - Corporate Bond Fund | 36.8448 | 28-Jun-2024 | January - March 2024 | 30136.54 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth | Debt Scheme - Banking and PSU Fund | 11.7065 | 17-Mar-2017 | Not Available | Not Available |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | Debt Scheme - Banking and PSU Fund | 11.4008 | 17-Mar-2017 | Not Available | Not Available |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend | Debt Scheme - Banking and PSU Fund | 10.6356 | 31-Mar-2016 | Not Available | Not Available |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus | Debt Scheme - Banking and PSU Fund | 11.6319 | 17-Feb-2017 | Not Available | Not Available |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment | Debt Scheme - Banking and PSU Fund | 11.6582 | 17-Mar-2017 | Not Available | Not Available |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | Debt Scheme - Banking and PSU Fund | 11.6493 | 17-Mar-2017 | Not Available | Not Available |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend | Debt Scheme - Banking and PSU Fund | 11.1411 | 17-Mar-2017 | Not Available | Not Available |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus | Debt Scheme - Banking and PSU Fund | 11.1681 | 16-Aug-2016 | Not Available | Not Available |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend | Debt Scheme - Banking and PSU Fund | 11.0236 | 17-Mar-2017 | Not Available | Not Available |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend | Debt Scheme - Banking and PSU Fund | 10.1418 | 17-Mar-2017 | Not Available | Not Available |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus | Debt Scheme - Banking and PSU Fund | 20.0271 | 28-Jun-2024 | January - March 2024 | 234.26 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Banking and PSU Fund | 10.2300 | 28-Jun-2024 | January - March 2024 | 3.12 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth | Debt Scheme - Banking and PSU Fund | 40.0328 | 28-Jun-2024 | January - March 2024 | 17589.80 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Banking and PSU Fund | 11.5336 | 28-Jun-2024 | January - March 2024 | 9.05 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus | Debt Scheme - Banking and PSU Fund | 19.9327 | 28-Jun-2024 | January - March 2024 | 3565.71 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Banking and PSU Fund | 10.3550 | 28-Jun-2024 | January - March 2024 | 10.12 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | Debt Scheme - Banking and PSU Fund | 39.5277 | 28-Jun-2024 | January - March 2024 | 13225.75 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Banking and PSU Fund | 11.5860 | 28-Jun-2024 | January - March 2024 | 213.07 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Banking and PSU Fund | 12.1035 | 28-Jun-2024 | January - March 2024 | 5.16 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth | Debt Scheme - Banking and PSU Fund | 35.6206 | 28-Jun-2024 | January - March 2024 | 240.34 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | Debt Scheme - Banking and PSU Fund | 11.4908 | 28-Jun-2024 | January - March 2024 | 102.76 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth | Hybrid Scheme - Conservative Hybrid Fund | 30.5714 | 28-Jun-2024 | January - March 2024 | 197.00 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | Hybrid Scheme - Conservative Hybrid Fund | 20.1788 | 28-Jun-2024 | January - March 2024 | 6.86 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | Hybrid Scheme - Conservative Hybrid Fund | 13.6428 | 28-Jun-2024 | January - March 2024 | 17.80 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | Hybrid Scheme - Conservative Hybrid Fund | 20.1973 | 28-Jun-2024 | January - March 2024 | 1.23 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | Hybrid Scheme - Conservative Hybrid Fund | 28.0021 | 28-Jun-2024 | January - March 2024 | 2472.97 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | Hybrid Scheme - Conservative Hybrid Fund | 18.3107 | 28-Jun-2024 | January - March 2024 | 34.70 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | Hybrid Scheme - Conservative Hybrid Fund | 13.5354 | 28-Jun-2024 | January - March 2024 | 119.69 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | Hybrid Scheme - Conservative Hybrid Fund | 18.3984 | 28-Jun-2024 | January - March 2024 | 172.31 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option | Hybrid Scheme - Aggressive Hybrid Fund | 174.1839 | 28-Jun-2024 | January - March 2024 | 20529.94 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal | Hybrid Scheme - Aggressive Hybrid Fund | 29.7780 | 28-Jun-2024 | January - March 2024 | 9776.35 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid Scheme - Aggressive Hybrid Fund | 153.7582 | 28-Jun-2024 | January - March 2024 | 175851.17 |
| Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | Hybrid Scheme - Aggressive Hybrid Fund | 44.8725 | 28-Jun-2024 | January - March 2024 | 220098.74 |
| Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 38.6034 | 28-Jun-2024 | January - March 2024 | 7712.34 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 19.4903 | 28-Jun-2024 | January - March 2024 | 278.09 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 33.4165 | 28-Jun-2024 | January - March 2024 | 141396.04 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 16.1921 | 28-Jun-2024 | January - March 2024 | 3495.68 |
| Sundaram Multi Asset Allocation Fund Direct Plan Growth | Hybrid Scheme - Multi Asset Allocation | 11.1813 | 28-Jun-2024 | January - March 2024 | 3385.91 |
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout | Hybrid Scheme - Multi Asset Allocation | 11.1813 | 28-Jun-2024 | Not Available | Not Available |
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment | Hybrid Scheme - Multi Asset Allocation | 11.1813 | 28-Jun-2024 | January - March 2024 | 134.20 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | Hybrid Scheme - Multi Asset Allocation | 11.0996 | 28-Jun-2024 | January - March 2024 | 141360.20 |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout | Hybrid Scheme - Multi Asset Allocation | 11.0996 | 28-Jun-2024 | Not Available | Not Available |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment | Hybrid Scheme - Multi Asset Allocation | 11.0996 | 28-Jun-2024 | January - March 2024 | 1212.19 |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid Scheme - Arbitrage Fund | 13.5337 | 28-Jun-2024 | January - March 2024 | 7042.28 |
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | Hybrid Scheme - Arbitrage Fund | 11.8986 | 28-Jun-2024 | January - March 2024 | 94.87 |
| Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth | Hybrid Scheme - Arbitrage Fund | 14.1598 | 28-Jun-2024 | January - March 2024 | 3066.88 |
| Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal | Hybrid Scheme - Arbitrage Fund | 12.2443 | 28-Jun-2024 | January - March 2024 | 23.36 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | Hybrid Scheme - Equity Savings | 16.5601 | 28-Jun-2024 | January - March 2024 | 39.44 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option | Hybrid Scheme - Equity Savings | 74.7025 | 28-Jun-2024 | January - March 2024 | 7621.68 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid Scheme - Equity Savings | 65.4125 | 28-Jun-2024 | January - March 2024 | 64131.36 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal | Hybrid Scheme - Equity Savings | 16.9218 | 28-Jun-2024 | January - March 2024 | 835.26 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly | Hybrid Scheme - Equity Savings | 24.1738 | 28-Jun-2024 | January - March 2024 | 13.70 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal | Hybrid Scheme - Equity Savings | 15.6901 | 28-Jun-2024 | January - March 2024 | 1153.90 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option | Other Scheme - Index Funds | 181.1931 | 28-Jun-2024 | January - March 2024 | 3813.37 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | Other Scheme - Index Funds | 92.0565 | 28-Jun-2024 | January - March 2024 | 106.85 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Other Scheme - Index Funds | 172.8859 | 28-Jun-2024 | January - March 2024 | 2918.66 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | Other Scheme - Index Funds | 87.8392 | 28-Jun-2024 | January - March 2024 | 189.42 |
| Sundaram Global Brand Fund Direct Plan - Growth | Other Scheme - FoF Overseas | 33.2187 | 27-Jun-2024 | January - March 2024 | 1109.33 |
| Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Other Scheme - FoF Overseas | 29.5426 | 27-Jun-2024 | January - March 2024 | 78.99 |
| Sundaram Global Brand Fund Regular Plan - Growth | Other Scheme - FoF Overseas | 30.6294 | 27-Jun-2024 | January - March 2024 | 8976.77 |
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Other Scheme - FoF Overseas | 26.2469 | 27-Jun-2024 | January - March 2024 | 1594.84 |
| Sundaram Flexicap Fund Direct Growth | Equity Scheme - Flexi Cap Fund | 14.2363 | 28-Jun-2024 | January - March 2024 | 9021.82 |
| Sundaram Flexicap Fund Direct Plan IDCW Payout | Equity Scheme - Flexi Cap Fund | 14.2359 | 28-Jun-2024 | Not Available | Not Available |
| Sundaram Flexicap Fund Direct Plan IDCW Reinvestment | Equity Scheme - Flexi Cap Fund | 14.2359 | 28-Jun-2024 | January - March 2024 | 251.00 |
| Sundaram Flexicap Fund Regular Growth | Equity Scheme - Flexi Cap Fund | 13.8099 | 28-Jun-2024 | January - March 2024 | 198174.43 |
| Sundaram Flexicap Fund Regular Plan IDCW Payout | Equity Scheme - Flexi Cap Fund | 13.8097 | 28-Jun-2024 | Not Available | Not Available |
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment | Equity Scheme - Flexi Cap Fund | 13.8097 | 28-Jun-2024 | January - March 2024 | 1216.22 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | ELSS | 33.9824 | 28-Jun-2024 | January - March 2024 | 162.55 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | ELSS | 29.8013 | 28-Jun-2024 | January - March 2024 | 44.30 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | ELSS | 33.0628 | 28-Jun-2024 | January - March 2024 | 4339.66 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | ELSS | 28.9275 | 28-Jun-2024 | January - March 2024 | 3605.64 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth | ELSS | 29.2383 | 28-Jun-2024 | January - March 2024 | 117.11 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | ELSS | 27.8289 | 28-Jun-2024 | January - March 2024 | 29.36 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth | ELSS | 28.6282 | 28-Jun-2024 | January - March 2024 | 2215.57 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | ELSS | 27.2194 | 28-Jun-2024 | January - March 2024 | 1522.78 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | ELSS | 27.4658 | 28-Jun-2024 | January - March 2024 | 149.46 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | ELSS | 26.5830 | 28-Jun-2024 | January - March 2024 | 53.87 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | ELSS | 26.2681 | 28-Jun-2024 | January - March 2024 | 2347.23 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | ELSS | 25.3864 | 28-Jun-2024 | January - March 2024 | 1473.31 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth | ELSS | 28.2465 | 28-Jun-2024 | January - March 2024 | 130.18 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | ELSS | 26.8921 | 28-Jun-2024 | January - March 2024 | 35.01 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth | ELSS | 27.5278 | 28-Jun-2024 | January - March 2024 | 1967.78 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | ELSS | 26.1752 | 28-Jun-2024 | January - March 2024 | 1127.08 |
| Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth | ELSS | 32.5081 | 28-Jun-2024 | January - March 2024 | 41.47 |
| Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | ELSS | 25.8156 | 28-Jun-2024 | January - March 2024 | 52.32 |
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth | ELSS | 31.7551 | 28-Jun-2024 | January - March 2024 | 1308.93 |
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | ELSS | 25.0984 | 28-Jun-2024 | January - March 2024 | 532.09 |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | ELSS | 28.6677 | 28-Jun-2024 | January - March 2024 | 150.49 |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | ELSS | 27.2916 | 28-Jun-2024 | January - March 2024 | 36.03 |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth | ELSS | 27.8391 | 28-Jun-2024 | January - March 2024 | 2277.51 |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | ELSS | 26.4649 | 28-Jun-2024 | January - March 2024 | 1126.40 |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth | ELSS | 32.7934 | 28-Jun-2024 | January - March 2024 | 84.45 |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | ELSS | 30.1299 | 28-Jun-2024 | January - March 2024 | 19.34 |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth | ELSS | 32.2278 | 28-Jun-2024 | January - March 2024 | 1668.90 |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | ELSS | 29.5741 | 28-Jun-2024 | January - March 2024 | 614.71 |
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth | ELSS | 35.6416 | 28-Jun-2024 | January - March 2024 | 38.22 |
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | ELSS | 27.5363 | 28-Jun-2024 | January - March 2024 | 6.82 |
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth | ELSS | 34.6480 | 28-Jun-2024 | January - March 2024 | 861.13 |
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | ELSS | 26.6251 | 28-Jun-2024 | January - March 2024 | 340.33 |
| Sundaram Business Cycle Fund Direct Plan Growth | Equity Scheme - Sectoral/ Thematic | 10.0112 | 28-Jun-2024 | Not Available | Not Available |
| Sundaram Business Cycle Fund Direct Plan IDCW Payout | Equity Scheme - Sectoral/ Thematic | 10.0112 | 28-Jun-2024 | Not Available | Not Available |
| Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment | Equity Scheme - Sectoral/ Thematic | 10.0112 | 28-Jun-2024 | Not Available | Not Available |
| Sundaram Business Cycle Fund Regular Plan Growth | Equity Scheme - Sectoral/ Thematic | 10.0094 | 28-Jun-2024 | Not Available | Not Available |
| Sundaram Business Cycle Fund Regular Plan IDCW Payout | Equity Scheme - Sectoral/ Thematic | 10.0094 | 28-Jun-2024 | Not Available | Not Available |
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment | Equity Scheme - Sectoral/ Thematic | 10.0094 | 28-Jun-2024 | Not Available | Not Available |
