| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Regular |
₹22.10 |
17 Aug 2026 |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Regular |
₹22.10 |
17 Aug 2026 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW |
Short Duration Fund |
Direct |
₹15.11 |
27 Jun 2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW) |
Short Duration Fund |
Direct |
₹13.18 |
18 Aug 2026 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW |
Short Duration Fund |
Regular |
₹14.75 |
27 Jun 2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW |
Short Duration Fund |
Direct |
₹14.81 |
27 Jun 2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW |
Short Duration Fund |
Direct |
₹12.92 |
28 Jun 2024 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW |
Short Duration Fund |
Direct |
₹15.35 |
27 Jun 2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW |
Short Duration Fund |
Direct |
₹12.90 |
28 Jun 2024 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW |
Short Duration Fund |
Regular |
₹14.47 |
27 Jun 2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW |
Short Duration Fund |
Regular |
₹12.88 |
28 Jun 2024 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW |
Short Duration Fund |
Regular |
₹14.99 |
27 Jun 2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units |
Short Duration Fund |
Regular |
₹16.03 |
27 Jun 2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW |
Short Duration Fund |
Regular |
₹12.86 |
28 Jun 2024 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option |
Short Duration Fund |
Direct |
₹51.23 |
18 Aug 2026 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan |
Short Duration Fund |
Regular |
₹47.06 |
18 Aug 2026 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
Short Duration Fund |
Regular |
₹13.03 |
18 Aug 2026 |
| Sundaram Small Cap Fund Direct Plan - Growth |
Small Cap Fund |
Direct |
₹334.52 |
18 Aug 2026 |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Small Cap Fund |
Direct |
₹41.23 |
18 Aug 2026 |
| Sundaram Small Cap Fund Regular Plan - Growth |
Small Cap Fund |
Regular |
₹298.66 |
18 Aug 2026 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Small Cap Fund |
Regular |
₹35.80 |
18 Aug 2026 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) |
Ultra Short Duration Fund |
Regular |
₹1,069.12 |
18 Aug 2026 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW |
Ultra Short Duration Fund |
Direct |
₹1,209.05 |
27 Jun 2025 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW |
Ultra Short Duration Fund |
Direct |
₹1,064.17 |
28 Jun 2024 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily |
Ultra Short Duration Fund |
Direct |
₹1,006.18 |
28 Jun 2024 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option |
Ultra Short Duration Fund |
Direct |
₹3,149.32 |
18 Aug 2026 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly |
Ultra Short Duration Fund |
Direct |
₹1,020.20 |
26 May 2022 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW) |
Ultra Short Duration Fund |
Direct |
₹1,089.41 |
18 Aug 2026 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option |
Ultra Short Duration Fund |
Regular |
₹1,005.43 |
28 Jun 2024 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option |
Ultra Short Duration Fund |
Regular |
₹2,848.23 |
18 Aug 2026 |