| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Regular |
₹21.65 |
31 Jul 2026 |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Regular |
₹21.65 |
31 Jul 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 |
₹13.13 |
31 Jul 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 |
₹51.05 |
31 Jul 2026 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan |
Short Duration Fund |
Regular |
₹46.91 |
31 Jul 2026 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
Short Duration Fund |
Regular |
₹12.99 |
31 Jul 2026 |
| Sundaram Small Cap Fund Direct Plan - Growth |
Small Cap Fund |
Direct |
₹320.91 |
31 Jul 2026 |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Small Cap Fund |
Direct |
₹39.55 |
31 Jul 2026 |
| Sundaram Small Cap Fund Regular Plan - Growth |
Small Cap Fund |
Regular |
₹286.66 |
31 Jul 2026 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Small Cap Fund |
Regular |
₹34.36 |
31 Jul 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 |
₹1,065.69 |
31 Jul 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 |
₹3,137.42 |
31 Jul 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 |
₹1,085.30 |
31 Jul 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 |
₹2,839.10 |
31 Jul 2026 |